Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5555 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	30849454.88	0.99	US91282CHH79	1.94	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	30695928.28	0.98	US91282CJC64	2.26	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	29828354.8	0.95	US91282CHM64	2.01	Jul 15, 2026	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	29709551.95	0.95	US91282CJZ59	7.9	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	28801385.19	0.92	US91282CHY03	2.17	Sep 15, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	25766953.12	0.82	US91282CJJ18	7.69	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25361882.81	0.81	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	23995721.07	0.77	US91282CHT18	7.6	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	23895474.86	0.76	US91282CCV19	4.1	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	23851216.69	0.76	US9128284V99	3.91	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	22902353.48	0.73	US91282CHU80	2.1	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	22707692.31	0.73	US91282CGM73	7.35	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	21635625.0	0.69	US91282CFV81	7.1	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21542761.85	0.69	US91282CCS89	6.74	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21496208.5	0.69	US91282CCY57	4.17	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	20832345.91	0.67	US91282CDY49	7.01	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	20811851.56	0.67	US91282CHC82	7.62	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20776000.0	0.66	US91282CDJ71	6.96	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	19273281.25	0.62	US91282CCB54	6.46	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19112782.19	0.61	US912828Z781	2.6	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19021200.0	0.61	US91282CEP23	7.01	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	18463719.19	0.59	US91282CDQ15	2.52	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18391522.33	0.59	US91282CJA09	3.91	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	17617615.38	0.56	US91282CCP41	2.14	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	17543551.34	0.56	US91282CHK09	3.7	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	17430757.57	0.56	US91282CCW91	2.22	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	16780538.29	0.54	US91282CBL46	6.34	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	16477774.71	0.53	US91282CFF32	7.17	Aug 15, 2032	2.75
UNITED STATES TREASURY	Treasury	Fixed Income	16351648.52	0.52	US91282CHB00	1.9	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	16028755.43	0.51	US91282CHX20	3.85	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	16003285.32	0.51	US91282CHL81	1.06	Jun 30, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	14810883.22	0.47	US91282CJF95	3.98	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	14784394.28	0.47	US912828XZ81	1.08	Jun 30, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	14721087.04	0.47	US91282CDG33	2.38	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	13984022.15	0.45	US91282CDK45	2.44	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	13950948.57	0.45	US91282CJN20	4.0	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	13898972.49	0.44	US91282CHW47	5.45	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	13872717.39	0.44	US91282CGZ86	5.29	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	13755742.26	0.44	US9128285M81	4.14	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13741153.85	0.44	US91282CHJ36	5.33	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	13625315.61	0.44	US91282CJG78	5.51	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	13591214.98	0.43	US91282CGV72	1.82	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	13535621.47	0.43	US91282CCJ80	2.05	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	13040306.29	0.42	US91282CHD65	0.99	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	13029859.89	0.42	US91282CGT27	3.55	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	12967568.37	0.41	US91282CJP77	2.37	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	12944843.75	0.41	US91282CJW29	4.2	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12899140.69	0.41	US91282CHR51	5.38	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	12893226.18	0.41	US91282CDL28	4.27	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	12763864.13	0.41	US91282CEN74	2.79	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	12653606.11	0.4	US91282CHZ77	5.46	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	12641299.81	0.4	US91282CCF68	1.98	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	12328274.46	0.39	US91282CFJ53	4.77	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12308876.38	0.39	US912828K742	1.21	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	12156101.36	0.39	US91282CBQ33	1.75	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	12041766.47	0.39	US9128286B18	4.36	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	11924359.69	0.38	US91282CFY21	4.84	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	11916317.99	0.38	US91282CGP05	3.45	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11844771.94	0.38	US91282CFE66	1.2	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	11804412.5	0.38	US9128283F58	3.31	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	11791499.67	0.38	US91282CBH34	1.67	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	11740349.21	0.38	US91282CJM47	5.54	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	11645343.81	0.37	US912828U246	2.4	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11491509.27	0.37	US91282CKA89	2.55	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11376312.68	0.36	US91282CEU18	1.04	Jun 15, 2025	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	11359694.42	0.36	US91282CKJ98	2.7	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	11352578.19	0.36	US91282CCR07	4.03	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11295937.56	0.36	US912828R366	1.93	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11239193.05	0.36	US9128282A70	2.17	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	11125446.43	0.36	US912828P469	1.69	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11074927.61	0.35	US91282CJB81	1.31	Sep 30, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	11014014.42	0.35	US91282CHQ78	3.78	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	10835014.14	0.35	US91282CHF14	5.25	May 31, 2030	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10795928.04	0.35	US91282CKE02	2.62	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	10690820.99	0.34	US91282CAJ09	1.27	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	10439123.98	0.33	US91282CEF41	2.72	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10346015.68	0.33	US912828X885	2.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10285000.05	0.33	US91282CEM91	4.54	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10225721.06	0.33	US91282CBS98	3.7	Mar 31, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10040115.54	0.32	US91282CKD29	4.26	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10022890.68	0.32	US9128286T26	4.63	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	9878391.19	0.32	US91282CJR34	4.14	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9874778.01	0.32	US91282CHE49	3.65	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9847994.23	0.32	US91282CFU09	3.19	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9842106.78	0.31	US91282CDF59	4.24	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9804111.78	0.31	US91282CHN48	1.15	Jul 31, 2025	4.75
TREASURY NOTE	Treasury	Fixed Income	9784848.5	0.31	US91282CCE93	3.84	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9643611.34	0.31	US91282CFP14	1.35	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	9626364.5	0.31	US91282CET45	2.84	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9619531.3	0.31	US912828M565	1.46	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	9611688.7	0.31	US91282CDW82	4.41	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	9398134.44	0.3	US91282CES61	4.57	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	9345868.25	0.3	US91282CGR60	1.73	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	9343410.33	0.3	US91282CEC10	2.66	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	9322605.02	0.3	US91282CFL00	4.78	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	9307905.7	0.3	US91282CCH25	3.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9304652.57	0.3	US91282CAT80	1.42	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	9183257.21	0.29	US91282CGJ45	5.05	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8992404.75	0.29	US91282CJT99	2.47	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	8988129.76	0.29	US912810FE39	3.73	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8968410.33	0.29	US91282CEB37	4.47	Feb 28, 2029	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	8951426.74	0.29	US91282CKG59	4.35	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8877921.2	0.28	US91282CBP59	3.63	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8877675.83	0.28	US91282CFW64	1.44	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	8862126.41	0.28	US91282CBZ32	3.79	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	8830089.67	0.28	US91282CAU53	3.36	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8808966.35	0.28	US91282CFC01	4.75	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	8769021.33	0.28	US91282CEQ06	0.97	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	8707787.73	0.28	US91282CBW01	1.9	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8559895.76	0.27	US91282CFT36	4.84	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8548375.0	0.27	US912828XB14	0.97	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	8527178.62	0.27	US9128283W81	3.49	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8494453.17	0.27	US9128284N73	3.72	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8425246.74	0.27	US912828V988	2.61	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8390270.87	0.27	US91282CFK27	1.28	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8294113.02	0.27	US91282CEY30	1.12	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	8265694.24	0.26	US91282CEV90	4.6	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8259448.05	0.26	US91282CCZ23	2.3	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8242296.41	0.26	US91282CEE75	4.51	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8131858.17	0.26	US91282CAB72	1.18	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	8089506.92	0.26	US91282CBT71	1.82	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8062500.0	0.26	US91282CAV37	6.18	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8048437.5	0.26	US912828ZQ64	5.76	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	7980236.97	0.26	US91282CGE57	1.57	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	7970683.36	0.26	US91282CGL90	1.66	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	7920824.18	0.25	US91282CGB19	4.93	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7893064.9	0.25	US91282CBJ99	3.58	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7869032.79	0.25	US912828YU85	2.43	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	7835837.91	0.25	US91282CJQ50	5.71	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	7636491.29	0.24	US91282CGS44	5.2	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7573055.23	0.24	US91282CJE21	1.39	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	7507630.53	0.24	US9128282R06	3.07	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7499807.69	0.24	US912828YX25	2.5	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7483159.81	0.24	US91282CDP32	4.37	Dec 31, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	7393922.87	0.24	US91282CKP58	4.39	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	7334900.88	0.23	US91282CGH88	3.4	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7154066.38	0.23	US91282CJL63	1.44	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	7125603.26	0.23	US91282CGQ87	5.07	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	7041494.91	0.23	US9128285C00	1.32	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	7038309.65	0.23	US91282CFB28	3.0	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7026187.33	0.22	US912828ZS21	2.95	May 31, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7020971.47	0.22	US91282CKC46	5.79	Feb 28, 2031	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	6943627.05	0.22	US91282CKF76	5.9	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	6804767.55	0.22	US91282CAM38	1.34	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	6640941.52	0.21	US91282CAZ41	1.5	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6552143.48	0.21	US91282CBC47	1.58	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6477850.61	0.21	US912828ZT04	1.02	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	6240717.4	0.2	US91282CGA36	1.49	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	6111179.55	0.2	US9128284Z04	1.25	Aug 31, 2025	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	5963114.67	0.19	US91282CKN01	5.9	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5947355.77	0.19	US91282CJX02	5.76	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	5845569.07	0.19	US9128284R87	1.0	May 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	5748707.72	0.18	US9128286L99	1.8	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	5683701.92	0.18	US912828Y958	2.11	Jul 31, 2026	1.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5619999.96	0.18	US0669224778	0.11	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	5457441.56	0.17	US9128285J52	1.4	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	5409083.51	0.17	US9128285N64	1.47	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	4993092.55	0.16	US91282CFZ95	3.21	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4841117.55	0.15	US91282CHA27	3.64	Apr 30, 2028	3.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	4823825.14	0.15	US3137EAEP09	0.72	Feb 12, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4551580.36	0.15	US91282CBB63	3.5	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	4391993.28	0.14	US91282CAY75	3.42	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4190000.0	0.13	US912810EY02	2.3	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3976849.41	0.13	US91282CFM82	3.1	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	3797173.78	0.12	US912828ZW33	1.09	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3740804.32	0.12	US912828YG91	2.28	Sep 30, 2026	1.63
FHLB	Agency	Fixed Income	3699819.43	0.12	US3130AEBV19	1.03	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3546847.53	0.11	US912828ZV59	3.03	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	3453521.0	0.11	US912828ZE35	2.79	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3036646.35	0.1	US912828YD60	2.21	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2986012.21	0.1	US91282CGC91	3.3	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2852032.12	0.09	US9128287B09	2.03	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2751868.13	0.09	US912828Z948	5.37	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	2558442.93	0.08	US912828ZB95	2.69	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2438227.72	0.08	US3135G0Q225	2.26	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2395950.32	0.08	US3130AFFX04	4.06	Nov 16, 2028	3.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	2310410.15	0.07	US91282CKK61	1.84	Apr 30, 2026	4.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	2183678.45	0.07	US3135G04Z35	1.06	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2059416.28	0.07	US3135G05Q27	5.9	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1967133.42	0.06	US912828Y792	1.16	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	1780095.11	0.06	US912828ZN34	2.87	Apr 30, 2027	0.5
ILLINOIS ST	Local Authority	Fixed Income	1707027.38	0.05	US452151LF83	4.39	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1595276.02	0.05	US3135G05Y50	3.28	Oct 08, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1501009.65	0.05	US298785JU14	3.5	Mar 15, 2028	3.88
USD CASH	Cash and/or Derivatives	Cash	1469797.3	0.05	nan	0.0	nan	0.0
T-MOBILE USA INC	Industrial	Fixed Income	1425673.35	0.05	US87264ABF12	5.14	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1389631.32	0.04	US31359MEU36	4.31	May 15, 2029	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1294265.03	0.04	US298785JL15	6.3	Feb 14, 2031	1.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1283971.57	0.04	US06051GHD43	3.27	Dec 20, 2028	3.42
KFW	Agency	Fixed Income	1275848.51	0.04	US500769JF20	1.14	Jul 18, 2025	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1263794.39	0.04	US459058EP48	1.16	Jul 29, 2025	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1253043.67	0.04	US045167FC21	1.85	Apr 14, 2026	1.0
FHLMC REFERENCE BOND	Agency	Fixed Income	1230277.0	0.04	US3134A4AA29	5.51	Mar 15, 2031	6.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	1203729.77	0.04	US31359MGK36	5.35	Nov 15, 2030	6.63
KFW	Agency	Fixed Income	1193959.55	0.04	US500769KC79	4.32	Mar 15, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1185985.11	0.04	US06051GLH01	6.87	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1157352.17	0.04	US06051GJS93	2.1	Jul 22, 2027	1.73
BOEING CO	Industrial	Fixed Income	1125217.52	0.04	US097023DG73	1.65	Feb 04, 2026	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1122630.84	0.04	US298785JV96	7.28	Feb 14, 2033	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1115721.36	0.04	US46647PDR47	6.79	Jun 01, 2034	5.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1111702.75	0.04	US748148SC86	1.15	Jul 23, 2025	0.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1106592.42	0.04	US459058KT95	3.77	Jul 12, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	1095534.86	0.04	US912810FJ26	4.44	Aug 15, 2029	6.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1079343.0	0.03	US716973AE24	7.03	May 19, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1078062.22	0.03	US46647PDH64	6.44	Jul 25, 2033	4.91
CVS HEALTH CORP	Industrial	Fixed Income	1074986.11	0.03	US126650CX62	3.43	Mar 25, 2028	4.3
ABBVIE INC	Industrial	Fixed Income	1068676.16	0.03	US00287YBX67	4.85	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1065248.97	0.03	US06051GKY43	6.39	Jul 22, 2033	5.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1064690.21	0.03	US161175AY09	1.03	Jul 23, 2025	4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1048521.06	0.03	US459058KA05	6.86	Nov 03, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	1040553.32	0.03	US912810EV62	1.17	Aug 15, 2025	6.88
KFW	Agency	Fixed Income	1030361.62	0.03	US500769JQ84	2.3	Oct 01, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1029259.43	0.03	US459058KQ56	5.04	Feb 14, 2030	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1025307.05	0.03	US92343VGN82	6.91	Mar 15, 2032	2.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1006742.91	0.03	US045167FP34	3.03	Aug 20, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	995762.53	0.03	US459058JW44	3.75	Apr 20, 2028	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	995656.51	0.03	US95000U3B74	6.41	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	994841.83	0.03	US298785JY36	3.96	Oct 16, 2028	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	990418.72	0.03	US045167EZ25	1.68	Feb 04, 2026	0.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	990414.0	0.03	US298785JZ01	4.24	Feb 15, 2029	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	989920.04	0.03	US748148M915	4.32	Apr 03, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	987429.13	0.03	US459058LA95	5.7	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	982680.17	0.03	US459058JN45	3.39	Nov 24, 2027	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	982111.93	0.03	US95000U3F88	6.83	Jul 25, 2034	5.56
TREASURY BOND	Treasury	Fixed Income	981542.97	0.03	US912810FF04	3.99	Nov 15, 2028	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	972920.59	0.03	US4581X0EN43	4.22	Feb 15, 2029	4.13
ABBVIE INC	Industrial	Fixed Income	967854.07	0.03	US00287YAQ26	0.95	May 14, 2025	3.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	959988.87	0.03	US95000U3E14	3.62	Jul 25, 2029	5.57
BOEING CO	Industrial	Fixed Income	958778.76	0.03	US097023CY98	5.01	May 01, 2030	5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	957308.95	0.03	US25156PAC77	4.71	Jun 15, 2030	8.75
MICROSOFT CORPORATION	Industrial	Fixed Income	957340.77	0.03	US594918BY93	2.49	Feb 06, 2027	3.3
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	957122.32	0.03	US55903VBC63	6.43	Mar 15, 2032	4.28
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	949718.2	0.03	US3137EAEU93	1.15	Jul 21, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	942785.87	0.03	US298785KA31	7.85	Feb 13, 2034	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	941931.68	0.03	US06051GKQ19	6.39	Apr 27, 2033	4.57
MICROSOFT CORPORATION	Industrial	Fixed Income	935928.33	0.03	US594918BR43	2.11	Aug 08, 2026	2.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	935381.57	0.03	US459058JC89	5.71	May 14, 2030	0.88
AMGEN INC	Industrial	Fixed Income	935248.85	0.03	US031162DR88	6.87	Mar 02, 2033	5.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	933862.04	0.03	US3135G0X247	0.63	Jan 07, 2025	1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	929109.72	0.03	US035240AQ30	4.02	Jan 23, 2029	4.75
T-MOBILE USA INC	Industrial	Fixed Income	923949.87	0.03	US87264ABD63	2.67	Apr 15, 2027	3.75
FHLMC MTN	Agency	Fixed Income	917721.24	0.03	US3137EAEX33	1.32	Sep 23, 2025	0.38
VISA INC	Industrial	Fixed Income	916869.52	0.03	US92826CAD48	1.47	Dec 14, 2025	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	914478.05	0.03	US06051GLU12	6.94	Sep 15, 2034	5.87
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	910621.32	0.03	US013051EK94	0.98	May 20, 2025	1.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	909502.3	0.03	US716973AC67	3.53	May 19, 2028	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	907672.06	0.03	US298785JK32	1.81	Mar 26, 2026	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	906703.58	0.03	US3135G0ZR78	0.3	Sep 06, 2024	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	904181.67	0.03	US95000U3D31	6.85	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	900596.14	0.03	US46647PDK93	6.57	Sep 14, 2033	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	899632.74	0.03	US92343VEU44	4.76	Dec 03, 2029	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	891849.62	0.03	US92343VER15	3.9	Sep 21, 2028	4.33
KFW	Agency	Fixed Income	886588.7	0.03	US500769GQ12	0.93	May 02, 2025	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	884619.0	0.03	US459058JZ74	4.13	Sep 13, 2028	1.13
KFW	Agency	Fixed Income	877876.83	0.03	US500769JJ42	1.64	Jan 22, 2026	0.63
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	867132.76	0.03	US38141GYM04	2.32	Oct 21, 2027	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	861716.69	0.03	US045167FH18	2.57	Jan 20, 2027	1.5
AMGEN INC	Industrial	Fixed Income	861211.33	0.03	US031162DP23	3.35	Mar 02, 2028	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	860146.17	0.03	US95000U2U64	6.46	Mar 02, 2033	3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	857207.94	0.03	US459058KY80	7.62	Nov 14, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	854518.12	0.03	US172967KA87	3.08	Sep 29, 2027	4.45
COMCAST CORPORATION	Industrial	Fixed Income	848258.36	0.03	US20030NCT63	3.9	Oct 15, 2028	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	841631.96	0.03	US06051GJT76	6.02	Apr 22, 2032	2.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	840501.96	0.03	US4581X0DV77	1.87	Apr 20, 2026	0.88
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	838062.98	0.03	US95000U2V48	2.65	Mar 24, 2028	3.53
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	833916.77	0.03	US55903VBA08	2.63	Mar 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	833116.08	0.03	US045167FW84	3.61	Apr 25, 2028	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	831665.91	0.03	US95000U3H45	6.92	Oct 23, 2034	6.49
ABBVIE INC	Industrial	Fixed Income	831093.95	0.03	US00287YBV02	2.34	Nov 21, 2026	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	819991.46	0.03	US459058KW25	3.75	Aug 01, 2028	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	818028.73	0.03	US172967MP39	4.98	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	811550.61	0.03	US459058JR58	6.29	Feb 10, 2031	1.25
KFW	Agency	Fixed Income	808311.41	0.03	US500769JY19	7.44	Jul 15, 2033	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	806674.46	0.03	US459058KJ14	2.86	Jun 15, 2027	3.13
CIGNA GROUP	Industrial	Fixed Income	804124.33	0.03	US125523AH38	3.89	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	801288.39	0.03	US00774MAW55	4.08	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	795982.52	0.03	US38141GZM94	6.5	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	795006.03	0.03	US06051GLG28	3.48	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	795068.67	0.03	US46647PDY97	7.0	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	793018.86	0.03	US06051GKK49	6.48	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	792660.7	0.03	US46647PDG81	2.86	Jul 25, 2028	4.85
APPLE INC	Industrial	Fixed Income	787686.49	0.03	US037833BY53	1.64	Feb 23, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	787779.32	0.03	US459058HJ50	5.08	Oct 23, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	777586.42	0.02	US172967PA33	6.3	Nov 17, 2033	6.27
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	777338.8	0.02	US949746RW34	1.85	Apr 22, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	776551.04	0.02	US46647PCU84	6.82	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	774650.41	0.02	US61747YFE05	6.85	Apr 21, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	769562.24	0.02	US00774MAV72	2.34	Oct 29, 2026	2.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	768239.14	0.02	US61747YEY77	6.39	Oct 18, 2033	6.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	767872.69	0.02	US716973AA02	0.95	May 19, 2025	4.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	764629.78	0.02	US15135BAT89	3.96	Dec 15, 2029	4.63
KFW	Agency	Fixed Income	762737.02	0.02	US500769HS68	3.61	Apr 03, 2028	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	762022.82	0.02	US38141GWZ35	3.57	May 01, 2029	4.22
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	761036.65	0.02	US465410CA47	1.7	Feb 17, 2026	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	760468.61	0.02	US38141GYJ74	6.21	Jul 21, 2032	2.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	756589.37	0.02	US949746SH57	2.31	Oct 23, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	755361.64	0.02	US459058LF82	5.86	Apr 10, 2031	4.5
BOEING CO	Industrial	Fixed Income	751737.61	0.02	US097023CT04	0.91	May 01, 2025	4.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	750142.9	0.02	US111021AE12	4.93	Dec 15, 2030	9.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	745991.58	0.02	US06051GKA66	6.24	Jul 21, 2032	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	744719.87	0.02	US459058JG93	5.99	Aug 26, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	743610.24	0.02	US46647PBE51	4.85	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	740164.34	0.02	US00774MAX39	6.54	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	736056.42	0.02	US92343VDY74	2.63	Mar 16, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	733554.13	0.02	US04522KAL08	4.15	Jan 18, 2029	4.13
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	732697.6	0.02	US06051GLE79	1.54	Jan 20, 2027	5.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	732387.8	0.02	US92343VGJ70	6.09	Mar 21, 2031	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	720084.1	0.02	US61772BAB99	1.92	May 04, 2027	1.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	718283.1	0.02	US61747YED31	6.25	Jul 21, 2032	2.24
MORGAN STANLEY	Financial Institutions	Fixed Income	717833.84	0.02	US61744YAK47	2.91	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	716955.32	0.02	US46647PCB04	1.88	Apr 22, 2027	1.58
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	713164.68	0.02	US172967NN71	6.4	Mar 17, 2033	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	711506.98	0.02	US459058KU68	5.36	Jul 25, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	706918.04	0.02	US38141GA955	7.32	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	705449.3	0.02	US38141GYB49	6.03	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	704771.47	0.02	US95000U3A91	2.87	Jul 25, 2028	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	703733.99	0.02	US172967MS77	5.28	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	703976.44	0.02	US95000U2S19	2.82	Jun 02, 2028	2.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	702474.57	0.02	US298785JW79	5.38	Jul 15, 2030	3.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	700495.03	0.02	US3130AJHU68	0.89	Apr 14, 2025	0.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	699490.04	0.02	US38141GZR81	2.6	Mar 15, 2028	3.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	697307.03	0.02	US715638DF60	5.89	Jan 23, 2031	2.78
AT&T INC	Industrial	Fixed Income	695304.08	0.02	US00206RGQ92	4.92	Feb 15, 2030	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	694834.0	0.02	US4581X0DS49	6.24	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	693871.48	0.02	US06051GKD06	6.4	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	692848.71	0.02	US6174468L62	5.04	Jan 22, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	691369.82	0.02	US459200JZ55	1.9	May 15, 2026	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	689843.24	0.02	US404280AW98	1.71	Mar 08, 2026	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	689791.86	0.02	US61747YFK64	3.99	Jan 16, 2030	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	689134.05	0.02	US91087BAM28	6.15	May 24, 2031	2.66
MORGAN STANLEY	Financial Institutions	Fixed Income	689095.64	0.02	US61744YAP34	3.33	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	688359.67	0.02	US38141GWB66	2.24	Jan 26, 2027	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	686771.61	0.02	US17327CAQ69	6.43	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685777.25	0.02	US6174468G77	4.08	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685302.34	0.02	US61761J3R84	2.07	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	685451.5	0.02	US95000U2A01	2.74	May 22, 2028	3.58
AMAZON.COM INC	Industrial	Fixed Income	683247.32	0.02	US023135BC96	2.99	Aug 22, 2027	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	679986.97	0.02	US91087BAC46	2.66	Mar 28, 2027	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	679778.2	0.02	US06051GHG73	3.44	Mar 05, 2029	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	679581.4	0.02	US694308JM04	5.07	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	677311.13	0.02	US46625HRV41	2.22	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	675304.12	0.02	US06051GHZ54	5.12	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	673851.08	0.02	US06051GKW86	2.85	Jul 22, 2028	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	672004.3	0.02	US61746BEF94	2.49	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	671340.59	0.02	US61746BDZ67	1.61	Jan 27, 2026	3.88
AMAZON.COM INC	Industrial	Fixed Income	670200.72	0.02	US023135CR56	6.77	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	668414.69	0.02	US06051GHM42	3.7	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	668298.05	0.02	US46647PCC86	6.05	Apr 22, 2032	2.58
KFW	Agency	Fixed Income	668069.75	0.02	US500769JW52	3.43	Feb 15, 2028	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	667929.35	0.02	US6174468C63	1.13	Jul 23, 2025	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	667189.12	0.02	US06051GJD25	1.06	Jun 19, 2026	1.32
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	667323.11	0.02	US11134LAH24	2.41	Jan 15, 2027	3.88
AT&T INC	Industrial	Fixed Income	666786.65	0.02	US00206RML32	1.79	Mar 25, 2026	1.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	665917.03	0.02	US718286AY36	4.48	Feb 02, 2030	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664788.45	0.02	US46647PBJ49	4.96	Mar 24, 2031	4.49
COMCAST CORPORATION	Industrial	Fixed Income	661724.38	0.02	US20030NCS80	1.32	Oct 15, 2025	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	660445.42	0.02	US95000U2G70	4.87	Oct 30, 2030	2.88
AT&T INC	Industrial	Fixed Income	657034.11	0.02	US00206RMM15	8.07	Dec 01, 2033	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	654307.96	0.02	US04517PBT84	7.42	Jun 14, 2033	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	650719.68	0.02	US045167EW93	1.27	Sep 03, 2025	0.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	649547.17	0.02	US06051GLS65	3.75	Sep 15, 2029	5.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	648713.05	0.02	US4581X0DX34	3.98	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	648430.08	0.02	US46647PCR55	6.84	Nov 08, 2032	2.54
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	648457.0	0.02	US82481LAD10	2.19	Sep 23, 2026	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	647791.25	0.02	US06738ECF07	1.82	May 09, 2027	5.83
AT&T INC	Industrial	Fixed Income	647292.64	0.02	US00206RHJ41	4.17	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	647361.53	0.02	US61747YFA82	3.26	Feb 01, 2029	5.12
ORANGE SA	Industrial	Fixed Income	645944.79	0.02	US35177PAL13	5.2	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	643992.47	0.02	US404280CT42	6.3	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	642064.72	0.02	US06051GHT94	1.82	Apr 23, 2027	3.56
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	641656.26	0.02	US716973AB84	1.82	May 19, 2026	4.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	641364.78	0.02	US95000U3G61	3.8	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	638734.66	0.02	US61747YEC57	2.1	Jul 20, 2027	1.51
META PLATFORMS INC	Industrial	Fixed Income	638610.85	0.02	US30303M8H84	6.83	Aug 15, 2032	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	634422.15	0.02	US172967KY63	2.27	Oct 21, 2026	3.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	633737.89	0.02	US404280CC17	4.31	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	633468.77	0.02	US38141GZK39	2.6	Feb 24, 2028	2.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	633170.58	0.02	US61747YFG52	6.87	Jul 21, 2034	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	632946.34	0.02	US92343VGH15	3.61	Mar 22, 2028	2.1
AMGEN INC	Industrial	Fixed Income	632414.52	0.02	US031162DQ06	4.86	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630682.66	0.02	US46647PDC77	6.41	Apr 26, 2033	4.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	630584.18	0.02	US913017CY37	3.91	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	627591.9	0.02	US06051GHQ55	4.16	Feb 07, 2030	3.97
MORGAN STANLEY	Financial Institutions	Fixed Income	625772.32	0.02	US6174468P76	5.08	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	624726.54	0.02	US61747YFR18	7.31	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	624170.31	0.02	US38145GAH39	2.18	Nov 16, 2026	3.5
T-MOBILE USA INC	Industrial	Fixed Income	623802.9	0.02	US87264ACY91	7.1	Jul 15, 2033	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	623502.47	0.02	US91087BAF76	4.37	Apr 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	623064.71	0.02	US46625HRY89	2.48	Feb 01, 2028	3.78
GILEAD SCIENCES INC	Industrial	Fixed Income	621606.57	0.02	US375558BF95	1.65	Mar 01, 2026	3.65
ABBVIE INC	Industrial	Fixed Income	621175.37	0.02	US00287YDU01	7.56	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	620864.5	0.02	US94974BGP94	1.31	Sep 29, 2025	3.55
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	620114.84	0.02	US172967NX53	1.27	Sep 29, 2026	5.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	618384.8	0.02	US683234AR91	6.02	Oct 07, 2030	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	617101.18	0.02	US68323ADP66	1.87	Apr 27, 2026	2.5
APPLE INC	Industrial	Fixed Income	616069.78	0.02	US037833EB24	1.69	Feb 08, 2026	0.7
ORACLE CORPORATION	Industrial	Fixed Income	616204.88	0.02	US68389XCE31	6.03	Mar 25, 2031	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	615767.69	0.02	US594918BJ27	1.39	Nov 03, 2025	3.13
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	614403.04	0.02	US88283LHU35	4.0	Apr 01, 2030	5.18
CITIGROUP INC	Financial Institutions	Fixed Income	613150.82	0.02	US172967MY46	6.07	May 01, 2032	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	612347.21	0.02	US172967NU15	6.24	May 24, 2033	4.91
AMAZON.COM INC	Industrial	Fixed Income	612081.67	0.02	US023135BX34	1.93	May 12, 2026	1.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	611715.9	0.02	US06051GJZ37	3.77	Jun 14, 2029	2.09
ORACLE CORPORATION	Industrial	Fixed Income	611769.11	0.02	US68389XBC83	0.97	May 15, 2025	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	611317.16	0.02	US38141GYA65	1.77	Mar 09, 2027	1.43
ORACLE CORPORATION	Industrial	Fixed Income	611162.34	0.02	US68389XBM65	2.04	Jul 15, 2026	2.65
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	606161.25	0.02	US084670BS67	1.7	Mar 15, 2026	3.13
AT&T INC	Industrial	Fixed Income	602302.68	0.02	US00206RJY99	6.15	Jun 01, 2031	2.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	600274.08	0.02	US4581X0EF19	4.77	Sep 14, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599574.62	0.02	US46647PEB85	4.04	Jan 23, 2030	5.01
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	599585.83	0.02	US852060AD48	3.89	Nov 15, 2028	6.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	597431.29	0.02	US404280BT50	3.57	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596273.34	0.02	US46647PDA12	2.69	Apr 26, 2028	4.32
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	594362.92	0.02	US4581X0DC96	3.98	Sep 18, 2028	3.13
CITIBANK NA	Financial Institutions	Fixed Income	592508.9	0.02	US17325FBB31	3.79	Sep 29, 2028	5.8
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	592076.74	0.02	US94988J6D46	2.0	Aug 07, 2026	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	591797.86	0.02	US404280DV88	6.55	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590529.12	0.02	US46625HQW33	1.75	Apr 01, 2026	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588457.89	0.02	US46647PBT21	1.47	Nov 19, 2026	1.04
META PLATFORMS INC MTN	Industrial	Fixed Income	587455.82	0.02	US30303M8G02	2.99	Aug 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	587270.76	0.02	US172967LD18	2.44	Jan 10, 2028	3.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	584573.09	0.02	US110122EH72	7.48	Feb 22, 2034	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	583401.53	0.02	US404280CF48	5.03	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582265.01	0.02	US61747YEK73	2.52	Jan 21, 2028	2.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	581241.88	0.02	US01609WAT99	3.21	Dec 06, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	579101.9	0.02	US86562MBP41	4.65	Jul 16, 2029	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	578514.1	0.02	US38141GYN86	6.39	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	578657.84	0.02	US95000U2J10	5.09	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	576164.23	0.02	US38141GWV21	3.57	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576126.07	0.02	US46647PDU75	3.64	Jul 24, 2029	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	575060.83	0.02	US4581X0EB05	2.55	Jan 13, 2027	1.5
ORACLE CORPORATION	Industrial	Fixed Income	574365.02	0.02	US68389XBV64	5.24	Apr 01, 2030	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	573505.36	0.02	US172967ME81	4.25	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	572476.3	0.02	US06051GJB68	5.28	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	572141.08	0.02	US95000U2F97	1.94	Jun 17, 2027	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	572095.59	0.02	US4581X0CY26	2.95	Jul 07, 2027	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	571283.01	0.02	US95000U2D40	4.09	Jan 24, 2029	4.15
FHLMC REFERENCE NOTE	Agency	Fixed Income	570899.23	0.02	US3134A4KX12	6.38	Jul 15, 2032	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	568894.13	0.02	US10373QBU31	6.93	Feb 13, 2033	4.81
BARCLAYS PLC	Financial Institutions	Fixed Income	567812.54	0.02	US06738EAN58	1.56	Jan 12, 2026	4.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	567623.48	0.02	US22550L2M24	3.23	Feb 15, 2028	7.5
APPLE INC	Industrial	Fixed Income	567179.46	0.02	US037833BZ29	2.09	Aug 04, 2026	2.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	567279.37	0.02	US06051GJQ38	1.76	Mar 11, 2027	1.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	567415.29	0.02	US38141GZU11	2.95	Aug 23, 2028	4.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	566816.98	0.02	US4581X0DN51	1.13	Jul 15, 2025	0.63
COMCAST CORPORATION	Industrial	Fixed Income	566448.33	0.02	US20030NBS99	1.67	Mar 01, 2026	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	564991.94	0.02	US61747YFD22	3.48	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	564353.28	0.02	US404280BX62	1.24	Sep 12, 2026	4.29
INTEL CORPORATION	Industrial	Fixed Income	564083.46	0.02	US458140CG35	6.83	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563849.17	0.02	US46647PAF36	2.75	May 01, 2028	3.54
FISERV INC	Industrial	Fixed Income	563635.11	0.02	US337738AU25	4.51	Jul 01, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	562367.51	0.02	US94974BFY11	1.91	Jun 03, 2026	4.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	561933.15	0.02	US06051GFX25	1.83	Apr 19, 2026	3.5
CHEVRON CORP	Industrial	Fixed Income	561639.29	0.02	US166764BL33	1.86	May 16, 2026	2.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	561174.03	0.02	US731011AU68	1.8	Apr 06, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	559731.72	0.02	US06051GKL22	6.56	Mar 08, 2037	3.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	559144.67	0.02	US42824CAW91	1.24	Oct 15, 2025	4.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	559044.53	0.02	US731011AV42	7.36	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558765.74	0.02	US46625HMN79	1.07	Jul 15, 2025	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	557804.74	0.02	US46647PAV85	3.71	Jul 23, 2029	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	557081.4	0.02	US404280CX53	2.78	Nov 22, 2027	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	556495.73	0.02	US404280BB43	1.89	May 25, 2026	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	555043.41	0.02	US298785HM16	2.83	May 24, 2027	2.38
AMAZON.COM INC	Industrial	Fixed Income	554349.66	0.02	US023135BY17	3.78	May 12, 2028	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	553532.44	0.02	US06738EAP07	1.87	May 12, 2026	5.2
DUPONT DE NEMOURS INC	Industrial	Fixed Income	553669.03	0.02	US26078JAD28	3.92	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	553407.54	0.02	US46647PAX42	3.94	Dec 05, 2029	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	552878.12	0.02	US61747YEF88	6.49	Sep 16, 2036	2.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	552764.56	0.02	US857524AD47	2.96	Nov 16, 2027	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	551695.26	0.02	US06051GGF00	2.47	Jan 20, 2028	3.82
ENBRIDGE INC	Industrial	Fixed Income	551398.05	0.02	US29250NBR52	6.77	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	551324.62	0.02	US61747YEL56	6.45	Jan 21, 2033	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	551392.71	0.02	US94974BGL80	2.9	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	550180.02	0.02	US06051GMA49	7.15	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	549675.47	0.02	US298785JR84	4.53	Mar 15, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549619.48	0.02	US46647PBP09	5.38	May 13, 2031	2.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549336.44	0.02	US95000U2L65	4.99	Apr 04, 2031	4.48
ORACLE CORPORATION	Industrial	Fixed Income	549224.64	0.02	US68389XBN49	3.22	Nov 15, 2027	3.25
HCA INC	Industrial	Fixed Income	548340.51	0.02	US404119CA57	5.44	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	546584.59	0.02	US46647PBD78	4.41	May 06, 2030	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	546199.94	0.02	US17327CAM55	1.67	Jan 28, 2027	1.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	546323.34	0.02	US715638AP79	6.58	Nov 21, 2033	8.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	546406.56	0.02	US917288BK78	4.88	Jan 23, 2031	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	543875.27	0.02	US4581X0DG01	4.67	Jun 18, 2029	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	543305.49	0.02	US05971KAA79	1.4	Nov 19, 2025	5.18
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	543299.77	0.02	US94988J6F93	2.29	Dec 11, 2026	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	541461.89	0.02	US91087BAK61	6.46	Apr 27, 2032	4.75
APPLE INC	Industrial	Fixed Income	541175.73	0.02	US037833EC07	3.56	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	540397.64	0.02	US46647PBX33	5.98	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	539024.21	0.02	US06051GJK67	1.41	Oct 24, 2026	1.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	538913.42	0.02	US91324PCP53	1.11	Jul 15, 2025	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538650.55	0.02	US38141GXH28	5.07	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	538204.84	0.02	US404280BK42	2.59	Mar 13, 2028	4.04
TREASURY BOND	Treasury	Fixed Income	537973.04	0.02	US912810FP85	5.61	Feb 15, 2031	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	537155.59	0.02	US38141GYG36	2.24	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	536046.04	0.02	US46647PBL94	5.27	Apr 22, 2031	2.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	535306.28	0.02	US06051GHV41	4.58	Jul 23, 2030	3.19
ABBVIE INC	Industrial	Fixed Income	533965.77	0.02	US00287YDR71	2.6	Mar 15, 2027	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	533586.91	0.02	US718286CC97	3.43	Feb 01, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	533240.07	0.02	US61747YEH45	6.43	Oct 20, 2032	2.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	532532.83	0.02	US025816CY33	1.14	Aug 01, 2025	3.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	532332.52	0.02	US95000U3L56	2.66	Apr 22, 2028	5.71
AT&T INC	Industrial	Fixed Income	531218.16	0.02	US00206RJX17	2.85	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	530375.58	0.02	US38141GWL49	2.77	Jun 05, 2028	3.69
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	530020.68	0.02	US852060AT99	5.84	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	529234.27	0.02	US38145GAM24	1.15	Aug 10, 2026	5.8
MORGAN STANLEY	Financial Institutions	Fixed Income	529290.42	0.02	US6174468V45	1.54	Dec 10, 2026	0.98
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	526868.95	0.02	US404280DZ92	2.04	Aug 14, 2027	5.89
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	527097.93	0.02	US46647PCP99	2.28	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	526670.79	0.02	US6174467Y92	2.16	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523696.14	0.02	US404280DG12	2.88	Aug 11, 2028	5.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	523448.24	0.02	US045167FB48	6.3	Mar 04, 2031	1.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	522421.49	0.02	US172967NG21	2.59	Feb 24, 2028	3.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	521361.6	0.02	US110709AH51	2.11	Jul 20, 2026	0.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	521268.09	0.02	US38148LAE65	0.96	May 22, 2025	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521017.72	0.02	US404280DF39	2.75	Jun 09, 2028	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	520255.12	0.02	US37045VAV27	1.24	Oct 01, 2025	6.13
ORACLE CORPORATION	Industrial	Fixed Income	520532.4	0.02	US68389XCC74	1.79	Mar 25, 2026	1.65
ASTRAZENECA PLC	Industrial	Fixed Income	517773.27	0.02	US046353AL27	1.42	Nov 16, 2025	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	517754.98	0.02	US822582BD31	0.96	May 11, 2025	3.25
TREASURY BOND	Treasury	Fixed Income	517007.43	0.02	US912810EW46	1.64	Feb 15, 2026	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	516167.14	0.02	US172967NA50	2.0	Jun 09, 2027	1.46
AMAZON.COM INC	Industrial	Fixed Income	515858.23	0.02	US023135CF19	2.71	Apr 13, 2027	3.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	514938.22	0.02	US91087BAT70	6.96	May 19, 2033	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513909.15	0.02	US06051GGA13	3.0	Oct 21, 2027	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	512997.7	0.02	US874060AX48	5.39	Mar 31, 2030	2.05
ABBOTT LABORATORIES	Industrial	Fixed Income	511106.73	0.02	US002824BF69	2.27	Nov 30, 2026	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	511052.27	0.02	US06051GLC14	3.1	Nov 10, 2028	6.2
INTEL CORPORATION	Industrial	Fixed Income	510995.14	0.02	US458140AS90	1.12	Jul 29, 2025	3.7
AT&T INC	Industrial	Fixed Income	510683.88	0.02	US00206RKH48	6.83	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	509807.25	0.02	US46647PEG72	4.23	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506816.94	0.02	US46647PEE25	2.67	Apr 22, 2028	5.57
APPLE INC	Industrial	Fixed Income	506748.69	0.02	US037833ED89	6.18	Feb 08, 2031	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	506548.31	0.02	US91087BAR15	7.9	Feb 12, 2034	3.5
ING GROEP NV	Financial Institutions	Fixed Income	505075.14	0.02	US456837AH61	2.67	Mar 29, 2027	3.95
VIATRIS INC	Industrial	Fixed Income	505052.0	0.02	US62854AAN46	1.9	Jun 15, 2026	3.95
T-MOBILE USA INC	Industrial	Fixed Income	504735.31	0.02	US87264ABW45	5.41	Apr 15, 2031	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	504460.47	0.02	US459200KA85	4.52	May 15, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	504456.48	0.02	US61747YEU55	6.39	Jul 20, 2033	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	504192.41	0.02	US172967JT97	1.01	Jun 10, 2025	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	504053.34	0.02	US61747YFJ91	6.91	Nov 01, 2034	6.63
ORACLE CORPORATION	Industrial	Fixed Income	504281.56	0.02	US68389XCJ28	6.54	Nov 09, 2032	6.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	503717.76	0.02	US471048CM82	6.33	Apr 15, 2031	1.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	503381.17	0.02	US17325FBF45	1.79	Apr 30, 2026	5.44
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	498734.85	0.02	US844741BK34	2.69	Jun 15, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	498540.86	0.02	US06051GKP36	2.69	Apr 27, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	497973.02	0.02	US61747YEV39	3.03	Oct 18, 2028	6.3
AMAZON.COM INC	Industrial	Fixed Income	497031.22	0.02	US023135BZ81	6.33	May 12, 2031	2.1
EXXON MOBIL CORP	Industrial	Fixed Income	496901.58	0.02	US30231GAT94	1.67	Mar 01, 2026	3.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	496983.89	0.02	US606822AD62	1.7	Mar 01, 2026	3.85
CHEVRON CORP	Industrial	Fixed Income	496739.79	0.02	US166764BW97	0.96	May 11, 2025	1.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	496065.79	0.02	US15135BAY74	3.85	Jul 15, 2028	2.45
ORACLE CORPORATION	Industrial	Fixed Income	495307.41	0.02	US68389XBU81	2.69	Apr 01, 2027	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	495194.68	0.02	US747525AU71	2.72	May 20, 2027	3.25
ALPHABET INC	Industrial	Fixed Income	494904.59	0.02	US02079KAC18	2.14	Aug 15, 2026	2.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	494423.22	0.02	US60871RAG56	2.02	Jul 15, 2026	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	494042.45	0.02	US06738ECE32	6.19	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	493959.66	0.02	US6174468U61	6.01	Feb 13, 2032	1.79
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	493549.5	0.02	US13063DRE03	4.92	Oct 01, 2029	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	493196.44	0.02	US06051GLA57	1.09	Jul 22, 2026	4.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	492882.75	0.02	US46647PDX15	3.82	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492898.91	0.02	US61747YET82	1.09	Jul 17, 2026	4.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	493054.86	0.02	US61747YFB65	6.64	Jan 19, 2038	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	492688.17	0.02	US459058JL88	1.41	Oct 28, 2025	0.5
CITIGROUP INC	Financial Institutions	Fixed Income	491813.54	0.02	US172967LS86	3.18	Oct 27, 2028	3.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	492037.04	0.02	US298785JP29	2.37	Oct 26, 2026	0.75
FISERV INC	Industrial	Fixed Income	490096.68	0.02	US337738AT51	1.98	Jul 01, 2026	3.2
KFW	Agency	Fixed Income	489315.09	0.02	US500769JD71	4.97	Sep 14, 2029	1.75
FORD MOTOR COMPANY	Industrial	Fixed Income	487520.84	0.02	US345370DA55	6.58	Feb 12, 2032	3.25
ABBVIE INC	Industrial	Fixed Income	487183.52	0.02	US00287YAY59	1.86	May 14, 2026	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	487268.32	0.02	US045167GB39	7.76	Jan 12, 2034	4.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	487253.99	0.02	US26078JAC45	1.39	Nov 15, 2025	4.49
BROADCOM INC 144A	Industrial	Fixed Income	486806.38	0.02	US11135FBK66	7.43	Apr 15, 2033	3.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	486294.92	0.02	US15135BAR24	2.77	Dec 15, 2027	4.25
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	485431.29	0.02	US17325FBC14	2.26	Dec 04, 2026	5.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	484691.27	0.02	US110122CP17	4.59	Jul 26, 2029	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	482944.32	0.02	US172967LP48	2.91	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	482646.38	0.02	US61747YER27	2.69	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482120.47	0.02	US06051GJF72	5.54	Jul 23, 2031	1.9
T-MOBILE USA INC	Industrial	Fixed Income	482001.71	0.02	US87264ACB98	6.0	Feb 15, 2031	2.55
APPLE INC	Industrial	Fixed Income	480857.05	0.02	US037833DT41	0.96	May 11, 2025	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	480599.58	0.02	US46647PAM86	3.36	Jan 23, 2029	3.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	480616.62	0.02	US693475BJ30	6.43	Oct 28, 2033	6.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	480511.91	0.02	US302154DG11	6.26	Feb 09, 2031	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479655.74	0.02	US46625HJZ47	2.38	Dec 15, 2026	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	479405.17	0.02	US10373QBT67	6.65	Jan 12, 2032	2.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	479340.3	0.02	US298785JT41	3.26	Nov 15, 2027	3.25
ABBVIE INC	Industrial	Fixed Income	478346.87	0.02	US00287YDS54	4.24	Mar 15, 2029	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	478334.12	0.02	US06051GKJ75	2.57	Feb 04, 2028	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	478122.14	0.02	US17308CC539	4.87	Nov 05, 2030	2.98
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	478360.09	0.02	US38151LAF76	1.73	Mar 18, 2027	5.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	478204.04	0.02	US38141GXR00	5.94	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	478204.87	0.02	US6174467X10	1.42	Nov 24, 2025	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477426.98	0.02	US404280DC08	6.43	Mar 29, 2033	4.76
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	477248.41	0.02	US61747YFP51	2.63	Apr 13, 2028	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	476884.68	0.02	US404280DH94	6.34	Aug 11, 2033	5.4
BOEING CO	Industrial	Fixed Income	476789.23	0.02	US097023CU76	2.67	May 01, 2027	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	476563.63	0.02	US172967KG57	1.57	Jan 12, 2026	3.7
T-MOBILE USA INC	Industrial	Fixed Income	476765.7	0.02	US87264ABV61	3.95	Apr 15, 2029	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	476023.59	0.02	US91087BAH33	5.24	Apr 16, 2030	3.25
FHLB	Agency	Fixed Income	473493.28	0.02	US3130A3GE85	0.56	Dec 13, 2024	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	472961.13	0.02	US06051GJL41	5.78	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	472462.05	0.02	US46647PAR73	3.55	Apr 23, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	472019.28	0.02	US05964HAZ82	7.07	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	471570.72	0.02	US404280DU06	3.31	Mar 09, 2029	6.16
CVS HEALTH CORP	Industrial	Fixed Income	470955.28	0.02	US126650DM98	3.13	Aug 21, 2027	1.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	471060.99	0.02	US29874QEG55	0.98	May 19, 2025	0.5
WALT DISNEY CO	Industrial	Fixed Income	471179.39	0.02	US254687FX90	5.92	Jan 13, 2031	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	470849.89	0.02	US172967KU42	3.76	Jul 25, 2028	4.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	470245.14	0.02	US14448CAQ78	5.16	Feb 15, 2030	2.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	469570.59	0.02	US4581X0EJ31	7.49	Apr 12, 2033	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	468198.3	0.01	US11070TAM09	7.38	Jul 06, 2033	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	467805.85	0.01	US404280DR76	3.02	Nov 03, 2028	7.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	467861.22	0.01	US404280DX45	6.73	Jun 20, 2034	6.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	468013.33	0.01	US00254EMZ24	0.97	May 14, 2025	0.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	466538.81	0.01	US91086QBG29	1.59	Jan 21, 2026	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	466277.67	0.01	US17275RBT86	7.54	Feb 26, 2034	5.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	465634.52	0.01	US471048CJ53	1.13	Jul 15, 2025	0.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	465459.64	0.01	US46647PDW32	2.22	Oct 22, 2027	6.07
REYNOLDS AMERICAN INC	Industrial	Fixed Income	464079.95	0.01	US761713BG06	0.98	Jun 12, 2025	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	463241.73	0.01	US4581X0EL86	7.51	Sep 13, 2033	4.5
AT&T INC	Industrial	Fixed Income	462955.94	0.01	US00206RKG64	3.51	Feb 01, 2028	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	461979.48	0.01	US172967LW98	3.54	Apr 23, 2029	4.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	462073.72	0.01	US50077LAD82	1.9	Jun 01, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461228.35	0.01	US6174468X01	6.19	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460137.26	0.01	US61761JZN26	2.73	Apr 23, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	459918.56	0.01	US38141GA872	4.23	Apr 25, 2030	5.73
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	459723.69	0.01	US748149AJ05	1.85	Apr 20, 2026	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	459061.35	0.01	US92343VGG32	1.78	Mar 20, 2026	1.45
ALPHABET INC	Industrial	Fixed Income	458722.53	0.01	US02079KAD90	5.87	Aug 15, 2030	1.1
CITIGROUP INC	Financial Institutions	Fixed Income	457467.19	0.01	US172967KN09	1.87	May 01, 2026	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	457440.66	0.01	US46647PBA30	1.59	Jan 29, 2027	3.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	456106.43	0.01	US06051GGC78	2.87	Nov 25, 2027	4.18
KFW	Agency	Fixed Income	455841.44	0.01	US500769KD52	7.83	Feb 28, 2034	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	455304.73	0.01	US05964HAV78	6.78	Aug 08, 2033	6.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	454991.28	0.01	US168863CF36	3.39	Feb 06, 2028	3.24
HCA INC	Industrial	Fixed Income	454883.26	0.01	US404119BX69	4.39	Jun 15, 2029	4.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	454327.91	0.01	US233835AQ08	5.16	Jan 18, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	454246.8	0.01	US172967PG03	7.31	Feb 13, 2035	5.83
AMAZON.COM INC	Industrial	Fixed Income	453586.45	0.01	US023135CH74	6.69	Apr 13, 2032	3.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	453538.62	0.01	US785592AX43	5.06	May 15, 2030	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	453073.74	0.01	US36186CBY84	5.73	Nov 01, 2031	8.0
SALESFORCE INC	Industrial	Fixed Income	452390.32	0.01	US79466LAF13	3.51	Apr 11, 2028	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	450437.94	0.01	US38141GXM13	1.53	Dec 09, 2026	1.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	450403.66	0.01	US95000U3J01	4.02	Jan 23, 2030	5.2
APPLE INC	Industrial	Fixed Income	450133.56	0.01	US037833CJ77	2.49	Feb 09, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	449940.69	0.01	US38141GVR28	1.37	Oct 21, 2025	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	447784.17	0.01	US06051GGR48	2.91	Jul 21, 2028	3.59
BARCLAYS PLC	Financial Institutions	Fixed Income	448001.44	0.01	US06738EBL83	0.92	May 07, 2026	2.85
BROADCOM INC	Industrial	Fixed Income	447425.01	0.01	US11135FAS02	6.95	Nov 15, 2032	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	446971.24	0.01	US718172CV91	3.07	Nov 17, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	446896.07	0.01	US86562MAR16	2.92	Jul 12, 2027	3.36
BARCLAYS PLC	Financial Institutions	Fixed Income	445732.97	0.01	US06738EAW57	3.27	May 09, 2028	4.84
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	445636.79	0.01	US15089QAM69	2.81	Jul 15, 2027	6.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	444932.4	0.01	US459058GE72	3.27	Nov 22, 2027	2.5
HCA INC	Industrial	Fixed Income	444828.89	0.01	US404119CK30	6.59	Mar 15, 2032	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	444748.67	0.01	US92343VDD38	2.14	Aug 15, 2026	2.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	444516.44	0.01	US46514BRL35	7.45	Mar 12, 2034	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	444521.25	0.01	US822582BT82	1.9	May 10, 2026	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	443972.98	0.01	US172967NE72	6.44	Nov 03, 2032	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	442756.15	0.01	US86562MAF77	2.05	Jul 14, 2026	2.63
US BANCORP MTN	Financial Institutions	Fixed Income	442747.64	0.01	US91159HJL50	6.7	Feb 01, 2034	4.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	442533.09	0.01	US06051GFL86	2.28	Oct 22, 2026	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	442360.46	0.01	US91159HJM34	3.49	Jun 12, 2029	5.78
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	442003.72	0.01	US06051GGL77	2.71	Apr 24, 2028	3.71
INTEL CORPORATION	Industrial	Fixed Income	440269.57	0.01	US458140BH27	5.02	Nov 15, 2029	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	440347.49	0.01	US718172DB29	6.79	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439051.92	0.01	US06051GFU85	1.69	Mar 03, 2026	4.45
APPLE INC	Industrial	Fixed Income	438545.93	0.01	US037833DB33	3.06	Sep 12, 2027	2.9
ABBVIE INC	Industrial	Fixed Income	438041.46	0.01	US00287YBF51	3.97	Nov 14, 2028	4.25
SANDS CHINA LTD	Industrial	Fixed Income	437743.06	0.01	US80007RAE53	3.62	Aug 08, 2028	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	437790.01	0.01	US842587CV72	1.97	Jul 01, 2026	3.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	437403.43	0.01	US36267VAK98	6.46	Nov 22, 2032	5.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	437220.48	0.01	US718172CW74	4.54	Nov 17, 2029	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	437009.66	0.01	US172967ML25	5.04	Jan 29, 2031	2.67
AT&T INC	Industrial	Fixed Income	436672.03	0.01	US00206RMT67	7.4	Feb 15, 2034	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	435516.98	0.01	US168863DX33	2.55	Jan 31, 2027	2.75
BIOGEN INC	Industrial	Fixed Income	435180.34	0.01	US09062XAF06	1.23	Sep 15, 2025	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	435212.31	0.01	US438516BL94	2.33	Nov 01, 2026	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	434606.86	0.01	US459058KL69	4.77	Sep 21, 2029	3.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	434033.87	0.01	US676167CL17	4.15	Jan 18, 2029	4.13
PFIZER INC	Industrial	Fixed Income	433542.7	0.01	US717081EA70	2.42	Dec 15, 2026	3.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	432373.74	0.01	US760942BB71	2.28	Oct 27, 2027	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431880.13	0.01	US404280DQ93	1.37	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	431074.22	0.01	US46647PDF09	4.34	Jun 14, 2030	4.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	431172.72	0.01	US65339KBR05	5.45	Jun 01, 2030	2.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	430539.74	0.01	US15135BAX91	6.05	Mar 01, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	430331.19	0.01	US89115A2E11	6.55	Jun 08, 2032	4.46
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	429719.52	0.01	US4581X0CU04	1.95	Jun 02, 2026	2.0
CVS HEALTH CORP	Industrial	Fixed Income	429340.45	0.01	US126650CU24	1.91	Jun 01, 2026	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	429330.69	0.01	US61747YFQ35	4.21	Apr 18, 2030	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	429269.53	0.01	US06738EBU82	2.37	Nov 24, 2027	2.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	428583.51	0.01	US075887BW84	2.75	Jun 06, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	428670.5	0.01	US86562MCT53	1.55	Jan 13, 2026	5.46
APPLE INC	Industrial	Fixed Income	427744.82	0.01	US037833EH93	4.0	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	427412.02	0.01	US06051GKC23	6.51	Sep 21, 2036	2.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	427183.67	0.01	US91087BAE02	3.33	Jan 11, 2028	3.75
BROADCOM INC 144A	Industrial	Fixed Income	426895.2	0.01	US11135FBH38	6.03	Feb 15, 2031	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426125.21	0.01	US38141GCU67	6.74	Feb 15, 2033	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	426029.51	0.01	US86562MCS70	6.71	Jan 13, 2033	5.77
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	424971.38	0.01	US874060AW64	3.84	Nov 26, 2028	5.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	424748.3	0.01	US36264FAM32	6.62	Mar 24, 2032	3.63
PFIZER INC	Industrial	Fixed Income	424877.83	0.01	US717081ET61	4.3	Mar 15, 2029	3.45
T-MOBILE USA INC	Industrial	Fixed Income	424388.87	0.01	US87264ABR59	1.68	Feb 15, 2026	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	424253.92	0.01	US17275RBL50	2.21	Sep 20, 2026	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	423708.01	0.01	US46647PBW59	1.68	Feb 04, 2027	1.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	423461.33	0.01	US298785JD98	1.16	Jul 25, 2025	0.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423623.04	0.01	US404280CY37	6.61	Nov 22, 2032	2.87
APPLE INC	Industrial	Fixed Income	422434.3	0.01	US037833CR93	2.74	May 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	422538.08	0.01	US06738ECG89	6.66	May 09, 2034	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422649.71	0.01	US404280CL16	3.14	Sep 22, 2028	2.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	422188.16	0.01	US38141GXG45	5.16	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	422284.43	0.01	US86562MCH16	2.25	Sep 17, 2026	1.4
OMNICOM GROUP INC	Industrial	Fixed Income	421888.13	0.01	US68217FAA03	1.77	Apr 15, 2026	3.6
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	421239.23	0.01	US054561AJ49	3.49	Apr 20, 2028	4.35
FORD MOTOR COMPANY	Industrial	Fixed Income	421301.4	0.01	US345370DB39	6.32	Aug 19, 2032	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420553.82	0.01	US404280EC98	6.97	Nov 13, 2034	7.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420660.19	0.01	US404280CM98	1.45	May 24, 2027	1.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	419949.32	0.01	US05964HAU95	3.7	Aug 08, 2028	5.59
EXXON MOBIL CORP	Industrial	Fixed Income	419771.31	0.01	US30231GBK76	5.12	Mar 19, 2030	3.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	419784.35	0.01	US38141GA468	3.79	Oct 24, 2029	6.48
UBS GROUP AG	Financial Institutions	Fixed Income	419405.73	0.01	US902613BB36	1.81	Apr 17, 2026	4.55
NETFLIX INC	Industrial	Fixed Income	418944.05	0.01	US64110LAT35	3.95	Nov 15, 2028	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	418802.49	0.01	US89788MAP77	6.61	Jun 08, 2034	5.87
KFW	Agency	Fixed Income	418412.42	0.01	US500769KA14	1.3	Sep 29, 2025	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	417233.11	0.01	US045167EG44	3.41	Jan 19, 2028	2.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	416328.92	0.01	US00828EEE59	1.8	Mar 23, 2026	0.88
US BANCORP MTN	Financial Institutions	Fixed Income	416461.53	0.01	US91159HJF82	2.87	Jul 22, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	414848.26	0.01	US89115A2A98	1.01	Jun 06, 2025	3.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	414601.0	0.01	US04636NAA19	1.96	May 28, 2026	1.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	412755.69	0.01	US05964HAL96	1.79	Mar 25, 2026	1.85
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	412834.29	0.01	US427028AB18	1.94	May 19, 2026	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	412803.64	0.01	US606822CK87	6.38	Jul 20, 2033	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	412538.09	0.01	US4581X0EM69	2.5	Feb 01, 2027	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	412516.34	0.01	US606822BS23	1.13	Jul 17, 2025	1.41
COMCAST CORPORATION	Industrial	Fixed Income	411500.95	0.01	US20030NBN03	1.18	Aug 15, 2025	3.38
CVS HEALTH CORP	Industrial	Fixed Income	411784.63	0.01	US126650DU15	6.83	Feb 21, 2033	5.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	411644.13	0.01	US377372AN70	3.66	May 15, 2028	3.88
KINDER MORGAN INC	Industrial	Fixed Income	411773.76	0.01	US49456BAF85	0.96	Jun 01, 2025	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	410900.33	0.01	US693475BU84	6.83	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Industrial	Fixed Income	410833.75	0.01	US17275RBR21	4.16	Feb 26, 2029	4.85
EXXON MOBIL CORP	Industrial	Fixed Income	410738.97	0.01	US30231GBN16	5.74	Oct 15, 2030	2.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	410246.24	0.01	US693475BR55	3.5	Jun 12, 2029	5.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	410069.06	0.01	US718172DA46	4.83	Feb 15, 2030	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	409802.31	0.01	US95000U3C57	1.16	Aug 15, 2026	4.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	409458.12	0.01	US110122EF17	4.15	Feb 22, 2029	4.9
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	409346.13	0.01	US48125LRU88	2.29	Dec 08, 2026	5.11
KFW	Agency	Fixed Income	409387.11	0.01	US500769JZ83	2.07	Aug 07, 2026	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	408938.9	0.01	US53944YAX13	7.0	Jan 05, 2035	5.68
US BANCORP MTN	Financial Institutions	Fixed Income	408875.42	0.01	US91159HJR21	7.06	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	408361.91	0.01	US61747YFH36	3.82	Nov 01, 2029	6.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	408017.12	0.01	US56585ABH41	0.91	May 01, 2025	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	407722.74	0.01	US683234DB13	2.79	May 19, 2027	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	407163.78	0.01	US24703TAG13	4.53	Oct 01, 2029	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	406947.82	0.01	US05964HAR66	1.19	Aug 18, 2025	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	407091.26	0.01	US06051GHX07	4.85	Oct 22, 2030	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	406900.72	0.01	US251526CE71	1.43	Nov 24, 2026	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	406701.4	0.01	US606822BX18	6.23	Jul 20, 2032	2.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	406288.13	0.01	US718286BN61	1.75	Mar 30, 2026	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	405780.99	0.01	US24703TAE64	2.14	Oct 01, 2026	4.9
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	405679.96	0.01	US3135G0V753	0.13	Jul 02, 2024	1.75
COCA-COLA CO	Industrial	Fixed Income	403730.74	0.01	US191216DP21	6.79	Jan 05, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403881.04	0.01	US404280EG03	5.65	May 17, 2032	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403278.54	0.01	US46647PCJ30	3.75	Jun 01, 2029	2.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	403082.77	0.01	US780082AD52	1.6	Jan 27, 2026	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	402660.3	0.01	US168863DT21	7.86	Jul 27, 2033	2.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	402662.78	0.01	US168863EB04	4.07	Jan 22, 2029	4.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	402700.12	0.01	US748148QR73	4.42	Sep 15, 2029	7.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	402116.74	0.01	US694308JP35	1.55	Jan 01, 2026	3.15
JBS USA LUX SA	Industrial	Fixed Income	401898.07	0.01	US46590XAY22	6.81	Apr 01, 2033	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	402078.02	0.01	US698299BN37	7.33	Sep 29, 2032	2.25
WALT DISNEY CO	Industrial	Fixed Income	401692.71	0.01	US254687FL52	4.89	Sep 01, 2029	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	401246.54	0.01	US718172DJ54	7.43	Feb 13, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401133.52	0.01	US606822BM52	4.64	Jul 18, 2029	3.19
VODAFONE GROUP PLC	Industrial	Fixed Income	400985.74	0.01	US92857WBJ80	0.98	May 30, 2025	4.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	400716.73	0.01	US37045XEP78	7.06	Jan 07, 2034	6.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	400691.32	0.01	US666807BN13	3.33	Jan 15, 2028	3.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	400283.37	0.01	US15135BAW19	5.67	Oct 15, 2030	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	399235.61	0.01	US46514BRN90	4.18	Mar 12, 2029	5.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	399086.07	0.01	US87031CAL72	3.65	Jun 14, 2028	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	398425.04	0.01	US683234DQ81	4.15	Jan 18, 2029	4.2
NVIDIA CORPORATION	Industrial	Fixed Income	398058.19	0.01	US67066GAM69	3.84	Jun 15, 2028	1.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	397966.56	0.01	US14040HCU77	1.12	Jul 24, 2026	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397340.2	0.01	US404280CV97	3.91	Aug 17, 2029	2.21
JOHNSON & JOHNSON	Industrial	Fixed Income	397294.57	0.01	US478160BY94	1.7	Mar 01, 2026	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	396821.61	0.01	US035240AV25	5.22	Jun 01, 2030	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	396247.17	0.01	US455780DN36	6.73	Sep 20, 2032	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	395959.65	0.01	US045167FV02	7.13	Jan 12, 2033	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	395927.73	0.01	US345397B280	1.43	Nov 13, 2025	3.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	395763.47	0.01	US780097BG51	3.46	May 18, 2029	4.89
BARCLAYS PLC	Financial Institutions	Fixed Income	395237.72	0.01	US06738EBY05	2.86	Aug 09, 2028	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	395289.62	0.01	US345397C270	2.7	May 28, 2027	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	394920.15	0.01	US78009PEH01	4.02	Jan 27, 2030	5.08
MERCK & CO INC	Industrial	Fixed Income	394676.38	0.01	US58933YBE41	6.72	Dec 10, 2031	2.15
AMAZON.COM INC	Industrial	Fixed Income	393733.95	0.01	US023135BS49	5.6	Jun 03, 2030	1.5
ORACLE CORPORATION	Industrial	Fixed Income	393814.07	0.01	US68389XCD57	3.61	Mar 25, 2028	2.3
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	393190.88	0.01	US12634MAB63	0.94	May 05, 2025	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	392849.43	0.01	US345397C924	3.45	May 12, 2028	6.8
BROADCOM INC 144A	Industrial	Fixed Income	392673.49	0.01	US11135FBT75	6.56	Apr 15, 2032	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	392440.58	0.01	US455780CQ75	5.16	Feb 14, 2030	2.85
BROADCOM INC	Industrial	Fixed Income	391489.09	0.01	US11135FBA84	4.25	Apr 15, 2029	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	391425.73	0.01	US14040HDA05	6.47	Jun 08, 2034	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	391241.78	0.01	US478160CQ51	5.88	Sep 01, 2030	1.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	390363.13	0.01	US38143U8H71	1.63	Feb 25, 2026	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390385.51	0.01	US46625HRS12	1.92	Jun 15, 2026	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	390147.11	0.01	US251526CD98	5.35	Sep 18, 2031	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	389674.85	0.01	US61747YES00	6.39	Apr 20, 2037	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	389338.57	0.01	US913017DD80	1.18	Aug 16, 2025	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	389212.19	0.01	US045167DN04	1.87	Apr 24, 2026	2.0
DUKE ENERGY CORP	Utility	Fixed Income	389193.57	0.01	US26441CAS44	2.16	Sep 01, 2026	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	389033.71	0.01	US89788MAL63	3.27	Jan 26, 2029	4.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	388705.24	0.01	US025816DE69	0.92	May 01, 2026	4.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	388972.01	0.01	US61747YEZ43	1.57	Jan 28, 2027	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	388492.52	0.01	US459058JE46	1.17	Jul 28, 2025	0.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	388160.17	0.01	US89115A2C54	2.79	Jun 08, 2027	4.11
BANK OF AMERICA NA	Financial Institutions	Fixed Income	386943.25	0.01	US06428CAC82	1.13	Aug 18, 2025	5.65
US BANCORP MTN	Financial Institutions	Fixed Income	386380.5	0.01	US91159HJK77	3.29	Feb 01, 2029	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	386143.01	0.01	US06051GJP54	5.92	Mar 11, 2032	2.65
BROADCOM INC	Industrial	Fixed Income	386013.44	0.01	US11135FAQ46	5.56	Nov 15, 2030	4.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	386041.62	0.01	US36267VAF04	3.16	Nov 15, 2027	5.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	386029.6	0.01	US53944YAF07	0.94	May 08, 2025	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	384524.54	0.01	US471048CX48	3.71	Jul 19, 2028	4.63
BOOKING HOLDINGS INC	Industrial	Fixed Income	384269.87	0.01	US09857LAR96	5.03	Apr 13, 2030	4.63
INTEL CORPORATION	Industrial	Fixed Income	383751.22	0.01	US458140CE86	3.31	Feb 10, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	383876.28	0.01	US478160CK81	3.35	Jan 15, 2028	2.9
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	383781.28	0.01	US61690U4T48	1.78	Apr 21, 2026	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	383790.88	0.01	US674599EF81	5.16	Jan 01, 2031	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	383844.74	0.01	US92343VFR06	6.1	Jan 20, 2031	1.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	383122.74	0.01	US06051GLV94	2.12	Sep 15, 2027	5.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	382997.36	0.01	US674599ED34	4.9	Sep 01, 2030	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	382454.35	0.01	US694308JG36	5.97	Feb 01, 2031	2.5
US BANCORP	Financial Institutions	Fixed Income	382428.85	0.01	US91159HJJ05	6.44	Oct 21, 2033	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	382265.51	0.01	US404280EE54	7.19	Mar 04, 2035	5.72
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	382102.47	0.01	US90931GAA76	2.52	Apr 15, 2029	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	381681.67	0.01	US91324PEJ75	6.64	May 15, 2032	4.2
NISOURCE INC	Utility	Fixed Income	381181.96	0.01	US65473QBE26	2.76	May 15, 2027	3.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	381187.47	0.01	US718286CW51	7.19	Jul 17, 2033	5.0
WALMART INC	Industrial	Fixed Income	380744.49	0.01	US931142ET65	6.68	Sep 22, 2031	1.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	380240.51	0.01	US302154DW60	6.85	Jan 11, 2033	5.13
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	380119.66	0.01	US00828EER62	3.47	Mar 14, 2028	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	380101.66	0.01	US15135BAV36	4.81	Feb 15, 2030	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	379615.79	0.01	US06406RBM88	6.52	Oct 25, 2033	5.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	378520.13	0.01	US025816CS64	2.64	Mar 04, 2027	2.55
INTEL CORPORATION	Industrial	Fixed Income	378505.58	0.01	US458140CD04	1.63	Feb 10, 2026	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	378232.84	0.01	US46514BRA79	6.94	Jan 17, 2033	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	377789.1	0.01	US775109CH22	6.55	Mar 15, 2032	3.8
COMCAST CORPORATION	Industrial	Fixed Income	377416.02	0.01	US20030NEC11	6.97	Feb 15, 2033	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	377490.34	0.01	US455780DR40	6.83	Jan 11, 2033	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	377382.46	0.01	US172967NS68	2.69	May 24, 2028	4.66
KENVUE INC	Industrial	Fixed Income	375865.51	0.01	US49177JAF93	3.65	Mar 22, 2028	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	376004.0	0.01	US78016EZQ33	1.89	Apr 27, 2026	1.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	375966.51	0.01	US961214FK48	3.09	Nov 18, 2027	5.46
CITIBANK NA	Financial Institutions	Fixed Income	375760.24	0.01	US17325FBA57	1.24	Sep 29, 2025	5.86
VISA INC	Industrial	Fixed Income	375750.99	0.01	US92826CAL63	2.77	Apr 15, 2027	1.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	375289.02	0.01	US785592AV86	1.61	Jun 30, 2026	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	373573.83	0.01	US25160PAJ66	1.08	Jul 14, 2026	6.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	373630.96	0.01	US345397D591	3.82	Nov 07, 2028	6.8
ING GROEP NV	Financial Institutions	Fixed Income	373569.56	0.01	US456837BB82	2.65	Mar 28, 2028	4.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	372876.05	0.01	US00828EEP07	3.18	Nov 03, 2027	4.38
APPLE INC	Industrial	Fixed Income	372865.44	0.01	US037833BG48	0.96	May 13, 2025	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	373027.44	0.01	US718172CY31	1.64	Feb 13, 2026	4.88
KFW	Agency	Fixed Income	372162.71	0.01	USD4S46MLM53	3.67	Jun 15, 2028	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	371964.53	0.01	US617446HD43	6.09	Apr 01, 2032	7.25
META PLATFORMS INC	Industrial	Fixed Income	371629.87	0.01	US30303M8N52	7.15	May 15, 2033	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	371529.94	0.01	US92343VFS88	1.47	Nov 20, 2025	0.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	371401.69	0.01	US42217KBF21	0.98	Jun 01, 2025	4.0
JBS USA LUX SA 144A	Industrial	Fixed Income	371131.89	0.01	US47214BAA61	7.12	Mar 15, 2034	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	370657.86	0.01	US06738ECD58	3.01	Nov 02, 2028	7.38
LOWES COMPANIES INC	Industrial	Fixed Income	370570.74	0.01	US548661EH62	6.61	Apr 01, 2032	3.75
ING GROEP NV	Financial Institutions	Fixed Income	370455.9	0.01	US456837BM48	7.33	Mar 19, 2035	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	370369.28	0.01	US78015K7H17	1.03	Jun 10, 2025	1.15
SOLVENTUM CORP 144A	Industrial	Fixed Income	370481.76	0.01	US83444MAG69	7.39	Mar 23, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370096.15	0.01	US14040HCS22	2.7	May 10, 2028	4.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	370149.41	0.01	US455780DM52	3.0	Sep 20, 2027	4.15
KINDER MORGAN INC	Industrial	Fixed Income	369780.3	0.01	US49456BAX91	6.93	Jun 01, 2033	5.2
T-MOBILE USA INC	Industrial	Fixed Income	369078.03	0.01	US87264ACA16	3.52	Feb 15, 2028	2.05
WALMART INC	Industrial	Fixed Income	369010.12	0.01	US931142EE96	3.64	Jun 26, 2028	3.7
AMAZON.COM INC	Industrial	Fixed Income	368112.75	0.01	US023135CQ73	4.69	Dec 01, 2029	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	368291.8	0.01	US06051GFS30	1.15	Aug 01, 2025	3.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	367567.28	0.01	US515110CA00	1.82	Mar 30, 2026	0.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	367673.59	0.01	US89788MAD48	1.74	Mar 02, 2027	1.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	366385.65	0.01	US58013MEY66	1.56	Jan 30, 2026	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	366322.13	0.01	US693475AW59	4.41	Apr 23, 2029	3.45
AMAZON.COM INC	Industrial	Fixed Income	365754.01	0.01	US023135CP90	3.14	Dec 01, 2027	4.55
MERCK & CO INC	Industrial	Fixed Income	365555.15	0.01	US58933YAX31	4.29	Mar 07, 2029	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	365586.82	0.01	US91324PED06	6.29	May 15, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	365498.51	0.01	US110122CN68	1.93	Jun 15, 2026	3.2
PEPSICO INC	Industrial	Fixed Income	365430.35	0.01	US713448FM56	6.74	Jul 18, 2032	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	365467.4	0.01	US78016FZX58	6.92	Feb 01, 2033	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	364579.33	0.01	US08576PAH47	1.61	Jan 15, 2026	1.57
APPLIED MATERIALS INC	Industrial	Fixed Income	364171.15	0.01	US038222AL98	2.63	Apr 01, 2027	3.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	364099.35	0.01	US822582CG52	5.29	Apr 06, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	363572.84	0.01	US126650DG21	4.67	Aug 15, 2029	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	363633.78	0.01	US539439AY57	2.03	Aug 07, 2027	5.99
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	363257.56	0.01	US04522KAB26	1.0	May 28, 2025	0.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	363153.11	0.01	US89115A2H42	3.03	Sep 15, 2027	4.69
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	363034.03	0.01	US251526CP29	2.36	Nov 16, 2027	2.31
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	362626.53	0.01	US465410BY32	4.91	Oct 17, 2029	2.88
T-MOBILE USA INC	Industrial	Fixed Income	362714.03	0.01	US87264AAT25	1.16	Apr 15, 2027	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	361857.27	0.01	US404280AU33	1.2	Aug 18, 2025	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	361500.55	0.01	US17327CAR43	6.74	May 25, 2034	6.17
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	361595.38	0.01	US25470DAR08	3.46	Mar 20, 2028	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	361603.92	0.01	US92343VGT52	7.1	May 09, 2033	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	361414.35	0.01	US110122DE50	3.36	Feb 20, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	361100.08	0.01	US45866FAV67	4.38	Jun 15, 2029	4.35
NIKE INC	Industrial	Fixed Income	361034.9	0.01	US654106AK94	5.24	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	360847.11	0.01	US46625HNJ58	3.1	Oct 01, 2027	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	360530.54	0.01	US29273VAU44	6.91	Dec 01, 2033	6.55
HOME DEPOT INC	Industrial	Fixed Income	360399.77	0.01	US437076BY77	4.54	Jun 15, 2029	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	359940.62	0.01	US025816DB21	3.08	Nov 05, 2027	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	360183.14	0.01	US14040HBW43	3.36	Jan 31, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	360069.82	0.01	US126650DT42	4.85	Feb 21, 2030	5.13
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	360012.64	0.01	US46647PCW41	2.59	Feb 24, 2028	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	359789.48	0.01	US06417XAP69	4.88	Feb 01, 2030	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	359686.8	0.01	US63253QAD60	0.96	May 13, 2025	5.2
FOX CORP	Industrial	Fixed Income	359255.62	0.01	US35137LAH87	4.03	Jan 25, 2029	4.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	359168.71	0.01	US65535HBE80	1.07	Jul 03, 2025	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	358479.92	0.01	US06738ECC75	1.37	Nov 02, 2026	7.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	358523.27	0.01	US345397ZR75	4.27	May 03, 2029	5.11
ISRAEL (STATE OF)	Sovereign	Fixed Income	358642.82	0.01	US46513JB346	5.45	Jul 03, 2030	2.75
APPLE INC	Industrial	Fixed Income	358219.76	0.01	US037833DN70	2.21	Sep 11, 2026	2.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	358273.8	0.01	US24703TAD81	1.74	Jun 15, 2026	6.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	358183.03	0.01	US89236TJZ93	2.68	Mar 22, 2027	3.05
MPLX LP	Industrial	Fixed Income	357948.71	0.01	US55336VAK61	2.51	Mar 01, 2027	4.13
COCA-COLA CO	Industrial	Fixed Income	357680.63	0.01	US191216CU25	2.9	Jun 01, 2027	1.45
KFW	Agency	Fixed Income	357465.31	0.01	US500769JU96	1.02	Jun 10, 2025	3.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	357141.64	0.01	US053015AG87	3.78	May 15, 2028	1.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	357149.37	0.01	US471048AZ14	2.36	Nov 04, 2026	2.25
AT&T INC	Industrial	Fixed Income	356809.86	0.01	US00206RDQ20	2.49	Mar 01, 2027	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	356888.39	0.01	US80281LAS43	1.36	Nov 21, 2026	6.83
CITIGROUP INC	Financial Institutions	Fixed Income	356694.45	0.01	US172967BL44	6.17	Jun 15, 2032	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	356738.7	0.01	US718286CK14	6.45	Jun 10, 2031	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	356189.18	0.01	US06738EBD67	3.45	May 16, 2029	4.97
HCA INC	Industrial	Fixed Income	356340.51	0.01	US404119BS74	1.3	Feb 15, 2026	5.88
HCA INC	Industrial	Fixed Income	356030.52	0.01	US404119BT57	1.65	Jun 15, 2026	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	356109.34	0.01	US45866FAU84	3.06	Sep 15, 2027	4.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	355342.11	0.01	US00828EEF25	2.11	Jul 22, 2026	0.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	355146.56	0.01	US404280ED71	4.12	Mar 04, 2030	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	355219.11	0.01	US65339KAT79	2.72	May 01, 2027	3.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	354304.61	0.01	US06368D3S13	1.01	Jun 07, 2025	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	354499.42	0.01	US05526DBR52	3.61	Mar 25, 2028	2.26
MERCK & CO INC	Industrial	Fixed Income	354296.8	0.01	US58933YBC84	2.91	Jun 10, 2027	1.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	353926.56	0.01	US16411QAK76	5.15	Mar 01, 2031	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	353817.17	0.01	US50077LBC90	2.72	May 15, 2027	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	353676.27	0.01	US595112BV48	4.5	Nov 01, 2029	6.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	353166.43	0.01	US698299AD63	2.91	Sep 30, 2027	8.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	352485.57	0.01	US045167EP43	4.98	Sep 19, 2029	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	352478.59	0.01	US29278NAG88	4.19	Apr 15, 2029	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352535.33	0.01	US606822BH67	4.31	Mar 07, 2029	3.74
APPLE INC	Industrial	Fixed Income	352293.03	0.01	US037833DU14	5.56	May 11, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352205.53	0.01	US606822BY90	2.08	Jul 20, 2027	1.54
AT&T INC	Industrial	Fixed Income	351830.49	0.01	US00206RGL06	3.33	Feb 15, 2028	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	351946.05	0.01	US37045VAZ31	6.59	Oct 15, 2032	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	351902.76	0.01	US478160CP78	3.17	Sep 01, 2027	0.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	351743.46	0.01	US857524AE20	6.48	Nov 16, 2032	5.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	351582.04	0.01	US879385AD49	4.99	Sep 15, 2030	8.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	351250.53	0.01	US808513BY05	2.64	Mar 03, 2027	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	351191.92	0.01	US89788MAS17	7.03	Jan 24, 2035	5.71
APPLE INC	Industrial	Fixed Income	350826.63	0.01	US037833DX52	1.23	Aug 20, 2025	0.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	350782.07	0.01	US04010LAY92	1.11	Jul 15, 2025	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	350031.86	0.01	US06738ECL74	6.72	Sep 13, 2034	6.69
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	350000.0	0.01	US38151LAG59	1.89	May 21, 2027	5.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	350142.59	0.01	US571748BG65	4.2	Mar 15, 2029	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	349832.5	0.01	US341081GK75	3.45	Apr 01, 2028	5.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	349718.26	0.01	US37045XBG07	1.54	Mar 01, 2026	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	349904.66	0.01	US96949LAD73	2.77	Jun 15, 2027	3.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	349337.85	0.01	US822582CB65	4.01	Nov 13, 2028	3.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	348761.19	0.01	US219868CJ38	4.09	Jan 24, 2029	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	348946.01	0.01	US66989HAN89	2.72	May 17, 2027	3.1
NVIDIA CORPORATION	Industrial	Fixed Income	348705.17	0.01	US67066GAF19	5.25	Apr 01, 2030	2.85
PEPSICO INC	Industrial	Fixed Income	348872.36	0.01	US713448DY13	3.14	Oct 15, 2027	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	348571.66	0.01	US251526CS67	3.13	Jan 18, 2029	6.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	348364.38	0.01	US45866FAD69	1.41	Dec 01, 2025	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	348617.18	0.01	US86562MAC47	1.72	Mar 09, 2026	3.78
AMGEN INC	Industrial	Fixed Income	347957.89	0.01	US031162CJ71	2.13	Aug 19, 2026	2.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	348006.71	0.01	US13607H6M92	1.16	Aug 04, 2025	3.94
T-MOBILE USA INC	Industrial	Fixed Income	347989.87	0.01	US87264ABU88	1.81	Apr 15, 2026	2.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	347425.24	0.01	US06428CAA27	2.03	Aug 18, 2026	5.53
COMCAST CORPORATION	Industrial	Fixed Income	347435.95	0.01	US20030NCA72	3.42	Feb 15, 2028	3.15
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	347456.25	0.01	US37045XEN21	3.93	Jan 07, 2029	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	347574.33	0.01	US65339KBW99	3.81	Jun 15, 2028	1.9
MERCK & CO INC	Industrial	Fixed Income	347166.27	0.01	US58933YBK01	7.09	May 17, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	347394.37	0.01	US693475AZ80	5.12	Jan 22, 2030	2.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	346888.08	0.01	US683234AS74	1.64	Jan 21, 2026	0.63
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	346079.34	0.01	US21684AAF30	2.04	Jul 21, 2026	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	345903.39	0.01	US53944YAB92	1.75	Mar 24, 2026	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	345828.32	0.01	US375558BM47	2.58	Mar 01, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	345382.88	0.01	US91324PFB31	7.66	Apr 15, 2034	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	345297.82	0.01	US95000U3K73	7.12	Jan 23, 2035	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	345172.96	0.01	US036752AB92	3.17	Dec 01, 2027	3.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	345004.84	0.01	US45866FAT12	0.97	May 23, 2025	3.65
DOMINION ENERGY INC	Utility	Fixed Income	344793.0	0.01	US25746UDG13	5.18	Apr 01, 2030	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	344734.18	0.01	US459200KX88	3.33	Feb 06, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	344792.77	0.01	US65339KCH14	2.87	Jul 15, 2027	4.63
COMCAST CORPORATION	Industrial	Fixed Income	344435.23	0.01	US20030NBY67	2.48	Feb 01, 2027	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	343706.59	0.01	US05946KAK79	1.23	Sep 14, 2026	5.86
BARCLAYS PLC	Financial Institutions	Fixed Income	343964.27	0.01	US06738ECH62	6.64	Jun 27, 2034	7.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	343935.38	0.01	US14040HBJ32	1.37	Oct 29, 2025	4.2
KINDER MORGAN INC	Industrial	Fixed Income	343745.23	0.01	US49456BAP67	3.35	Mar 01, 2028	4.3
META PLATFORMS INC	Industrial	Fixed Income	343953.54	0.01	US30303M8L96	3.62	May 15, 2028	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	343712.33	0.01	US89114TZG02	2.24	Sep 10, 2026	1.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	343552.2	0.01	US110122DU92	6.76	Mar 15, 2032	2.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	343590.91	0.01	US21684AAC09	1.16	Aug 04, 2025	4.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	343648.13	0.01	US36267VAH69	4.89	Mar 15, 2030	5.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	343211.17	0.01	US438516CB04	1.01	Jun 01, 2025	1.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	343308.46	0.01	US455780CH76	4.16	Feb 11, 2029	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	343083.8	0.01	US45866FAW41	7.05	Mar 15, 2033	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	343047.1	0.01	US68902VAK35	5.18	Feb 15, 2030	2.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	342465.48	0.01	US025816DC04	1.6	Feb 13, 2026	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	342376.54	0.01	US035240AL43	3.48	Apr 13, 2028	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342133.5	0.01	US46647PBR64	2.83	Jun 01, 2028	2.18
LOWES COMPANIES INC	Industrial	Fixed Income	341275.88	0.01	US548661DP97	2.74	May 03, 2027	3.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	341151.04	0.01	US500630EB00	7.33	Oct 23, 2033	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340373.43	0.01	US961214CX95	1.91	May 13, 2026	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	340138.98	0.01	US91324PCV22	1.75	Mar 15, 2026	3.1
AMAZON.COM INC	Industrial	Fixed Income	339683.13	0.01	US023135BN51	1.28	Dec 03, 2025	5.2
ALPHABET INC	Industrial	Fixed Income	339406.55	0.01	US02079KAH05	1.22	Aug 15, 2025	0.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338995.89	0.01	US045167ER09	5.26	Jan 24, 2030	1.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	339133.88	0.01	US37045XDZ69	1.33	Oct 10, 2025	6.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338685.57	0.01	US025816CP26	2.76	May 03, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	338724.04	0.01	US86562MCW82	4.74	Jan 13, 2030	5.71
BARCLAYS PLC	Financial Institutions	Fixed Income	338575.08	0.01	US06738EBK01	4.35	Jun 20, 2030	5.09
MPLX LP	Industrial	Fixed Income	338278.3	0.01	US55336VAR15	3.42	Mar 15, 2028	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	337892.33	0.01	US29273VAQ32	6.7	Feb 15, 2033	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	337446.45	0.01	US91159HJH49	1.34	Oct 21, 2026	5.73
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	337113.6	0.01	US05530QAN07	1.79	Mar 25, 2026	1.67
CIGNA GROUP	Industrial	Fixed Income	337235.21	0.01	US125523CB40	2.56	Mar 01, 2027	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	337231.21	0.01	US91324PEV04	7.16	Apr 15, 2033	4.5
HCA INC	Industrial	Fixed Income	336874.09	0.01	US404121AJ49	3.53	Sep 01, 2028	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	336935.31	0.01	US548661DM66	1.82	Apr 15, 2026	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	336810.36	0.01	US961214FN86	3.87	Nov 17, 2028	5.54
CVS HEALTH CORP	Industrial	Fixed Income	336542.7	0.01	US126650DS68	1.62	Feb 20, 2026	5.0
FNMA MTN	Agency	Fixed Income	336550.16	0.01	US31364FDC23	3.05	Oct 08, 2027	6.03
KFW	Agency	Fixed Income	336346.79	0.01	US500769KB96	5.52	Oct 29, 2030	4.75
WALMART INC	Industrial	Fixed Income	336236.24	0.01	US931142FD05	7.28	Apr 15, 2033	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	336116.36	0.01	US46647PEH55	7.36	Apr 22, 2035	5.77
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	335874.96	0.01	US87031CAN39	5.43	Oct 04, 2030	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	335645.39	0.01	US06738ECK91	3.69	Sep 13, 2029	6.49
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	335741.14	0.01	US29278NAQ60	5.24	May 15, 2030	3.75
EQUINOR ASA	Agency	Fixed Income	335731.36	0.01	US29446MAF95	5.23	Apr 06, 2030	3.13
MPLX LP	Industrial	Fixed Income	335068.5	0.01	US55336VBR06	1.73	Mar 01, 2026	1.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	335154.96	0.01	US785592AS57	2.35	Mar 15, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334498.47	0.01	US693475BA21	6.12	Apr 23, 2032	2.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	334582.99	0.01	US824348AW63	2.75	Jun 01, 2027	3.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	334153.29	0.01	US055451BE76	7.2	Sep 08, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	334070.6	0.01	US20030NDA63	5.13	Feb 01, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334030.89	0.01	US345397B363	5.58	Nov 13, 2030	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	333752.97	0.01	US02209SBL60	6.77	Feb 04, 2032	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	333680.33	0.01	US06367WB850	0.93	May 01, 2025	1.85
WALT DISNEY CO	Industrial	Fixed Income	333795.59	0.01	US254687FV35	1.6	Jan 13, 2026	1.75
CISCO SYSTEMS INC	Industrial	Fixed Income	333598.76	0.01	US17275RBP64	1.67	Feb 26, 2026	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	333561.71	0.01	US459200JG74	1.67	Feb 19, 2026	3.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	333459.37	0.01	US539439AQ24	3.19	Nov 07, 2028	3.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	333357.15	0.01	US715638DU38	8.01	Jan 15, 2034	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	333404.71	0.01	US86562MCG33	4.07	Sep 17, 2028	1.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	333146.6	0.01	US539830BV05	3.18	Nov 15, 2027	5.1
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	332730.19	0.01	US698299AV61	1.57	Jan 29, 2026	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	332926.15	0.01	US86562MAK62	2.3	Oct 19, 2026	3.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	332924.84	0.01	US89114TZD70	1.97	Jun 03, 2026	1.2
VALE OVERSEAS LTD	Industrial	Fixed Income	332836.58	0.01	US91911TAR41	6.72	Jun 12, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	332664.91	0.01	US808513CH62	6.82	Aug 24, 2034	6.14
CITIGROUP INC	Financial Institutions	Fixed Income	332259.17	0.01	US172967HB08	1.26	Sep 13, 2025	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	331502.87	0.01	US025816DH90	3.64	Jul 27, 2029	5.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	331764.05	0.01	US345397A860	2.95	Aug 17, 2027	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	331544.68	0.01	US404280EF20	2.73	May 17, 2028	5.6
JBS USA LUX SA	Industrial	Fixed Income	331182.93	0.01	US46590XAL01	3.3	Jan 15, 2030	5.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	330663.52	0.01	US61690U7W40	2.22	Oct 30, 2026	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	330096.7	0.01	US822582CD22	5.01	Nov 07, 2029	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	329629.06	0.01	US24422EWP05	1.55	Jan 09, 2026	4.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	329244.07	0.01	US053015AE30	1.25	Sep 15, 2025	3.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	329220.5	0.01	US844741BJ60	0.9	May 04, 2025	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	328871.4	0.01	US89788MAH51	1.13	Jul 28, 2026	4.26
APPLE INC	Industrial	Fixed Income	328619.9	0.01	US037833DP29	4.88	Sep 11, 2029	2.2
CISCO SYSTEMS INC	Industrial	Fixed Income	328467.35	0.01	US17275RBQ48	2.52	Feb 26, 2027	4.8
METLIFE INC	Financial Institutions	Fixed Income	328555.48	0.01	US59156RCE62	7.03	Jul 15, 2033	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	328550.95	0.01	US606822CL60	2.82	Jul 20, 2028	5.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	328574.22	0.01	US70450YAG89	1.01	Jun 01, 2025	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	328217.01	0.01	US110122DN59	1.46	Nov 13, 2025	0.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	328143.44	0.01	US21871XAH26	6.58	Apr 05, 2032	3.9
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	328173.32	0.01	US46647PEA03	2.45	Jan 23, 2028	5.04
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	327748.26	0.01	US595017BA15	1.15	Sep 01, 2025	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	327892.31	0.01	US89236TKQ75	3.29	Jan 12, 2028	4.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	327333.94	0.01	US06418GAC15	1.01	Jun 12, 2025	5.45
CIGNA GROUP	Industrial	Fixed Income	327211.67	0.01	US125523CM05	6.11	Mar 15, 2031	2.38
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	326970.53	0.01	US341271AD62	1.09	Jul 01, 2025	1.26
JOHNSON & JOHNSON	Industrial	Fixed Income	326927.79	0.01	US478160CE22	2.58	Mar 03, 2027	2.95
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	326662.92	0.01	US00774MAB19	2.88	Jul 21, 2027	3.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	326252.99	0.01	US37045XEH52	3.52	Jun 23, 2028	5.8
NJ ST EDA PENSION	Local Authority	Fixed Income	325803.51	0.01	US645913AA22	2.65	Feb 15, 2029	7.42
US BANCORP MTN	Financial Institutions	Fixed Income	325745.04	0.01	US91159HJG65	6.53	Jul 22, 2033	4.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	325590.96	0.01	US961214ER00	1.97	Jun 03, 2026	1.15
ALPHABET INC	Industrial	Fixed Income	325333.37	0.01	US02079KAJ60	3.14	Aug 15, 2027	0.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	325285.85	0.01	US539439AM10	1.47	Dec 10, 2025	4.58
ORACLE CORPORATION	Industrial	Fixed Income	325308.8	0.01	US68389XCP87	6.88	Feb 06, 2033	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	324998.96	0.01	US341081GG63	6.78	Feb 03, 2032	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	324810.12	0.01	US38141GA534	6.92	Oct 24, 2034	6.56
MPLX LP	Industrial	Fixed Income	324806.05	0.01	US55336VBQ23	5.57	Aug 15, 2030	2.65
RTX CORP	Industrial	Fixed Income	324346.07	0.01	US75513ECT64	2.25	Nov 08, 2026	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	323907.05	0.01	US86562MBW91	5.09	Jan 15, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	323060.67	0.01	US126650CL25	1.1	Jul 20, 2025	3.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	323218.97	0.01	US904764AY33	2.75	May 05, 2027	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	322989.88	0.01	US06738EAU91	3.0	Jan 10, 2028	4.34
CITIGROUP INC	Financial Institutions	Fixed Income	322898.82	0.01	US172967KJ96	1.71	Mar 09, 2026	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	322788.42	0.01	US455780CF11	3.59	Apr 24, 2028	4.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	322476.85	0.01	US55903VBB80	4.27	Mar 15, 2029	4.05
WALMART INC	Industrial	Fixed Income	322347.91	0.01	US931142ER00	2.26	Sep 17, 2026	1.05
BAT CAPITAL CORP	Industrial	Fixed Income	321960.56	0.01	US05526DBP96	2.58	Apr 02, 2027	4.7
COMCAST CORPORATION	Industrial	Fixed Income	321958.34	0.01	US20030NDN84	6.24	Feb 15, 2031	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	321834.74	0.01	US718172CX57	6.48	Nov 17, 2032	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	321245.96	0.01	US05946KAJ07	1.3	Sep 18, 2025	1.13
GENERAL MILLS INC	Industrial	Fixed Income	321200.13	0.01	US370334CG79	3.49	Apr 17, 2028	4.2
INTEL CORPORATION	Industrial	Fixed Income	320863.44	0.01	US458140BR09	5.08	Mar 25, 2030	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	320099.08	0.01	US571903BJ14	3.1	Oct 15, 2027	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	319625.13	0.01	US65535HAR03	1.13	Jul 16, 2025	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319712.28	0.01	US86562MDG24	3.79	Sep 14, 2028	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	319343.02	0.01	US698299BK97	5.03	Jan 23, 2030	3.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	319539.34	0.01	US87612BBL53	1.28	Jul 15, 2027	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	319370.09	0.01	US91159HHN35	2.07	Jul 22, 2026	2.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	318819.43	0.01	US00914AAJ16	1.59	Jan 15, 2026	2.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	318961.51	0.01	US883556CV24	2.03	Aug 10, 2026	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	318645.79	0.01	US639057AG33	1.37	Nov 10, 2026	7.47
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	318344.64	0.01	US86964WAF95	3.89	Jan 15, 2029	6.0
TYSON FOODS INC	Industrial	Fixed Income	318370.43	0.01	US902494BC62	2.75	Jun 02, 2027	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317939.89	0.01	US780097BA81	1.78	Apr 05, 2026	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	317994.96	0.01	US70450YAE32	4.84	Oct 01, 2029	2.85
VISA INC	Industrial	Fixed Income	317964.07	0.01	US92826CAM47	5.42	Apr 15, 2030	2.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	317430.22	0.01	US05964HAS40	2.93	Aug 18, 2027	5.29
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	317238.9	0.01	US576004HE85	4.02	Jul 15, 2029	3.77
MERCK & CO INC	Industrial	Fixed Income	317285.8	0.01	US58933YAY14	1.73	Feb 24, 2026	0.75
APPLE INC	Industrial	Fixed Income	316816.38	0.01	US037833EP10	6.94	Aug 08, 2032	3.35
CVS HEALTH CORP	Industrial	Fixed Income	317013.88	0.01	US126650DJ69	5.12	Apr 01, 2030	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	316532.53	0.01	US045167DU47	2.51	Jan 12, 2027	2.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	316436.82	0.01	US345397C684	4.63	Mar 06, 2030	7.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	316289.73	0.01	US60687YCZ07	3.56	Jul 06, 2029	5.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	316352.36	0.01	US639057AC29	1.98	Jun 14, 2027	1.64
HOME DEPOT INC	Industrial	Fixed Income	316030.56	0.01	US437076CP51	6.77	Apr 15, 2032	3.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	315928.64	0.01	US94988J6B89	1.09	Aug 01, 2025	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	315720.16	0.01	US65339KCM09	3.36	Feb 28, 2028	4.9
NISOURCE INC	Utility	Fixed Income	315830.94	0.01	US65473PAK12	1.21	Aug 15, 2025	0.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	315440.58	0.01	US025816DG18	2.01	Jul 28, 2027	5.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	315403.56	0.01	US66989HAQ11	2.61	Feb 14, 2027	2.0
PFIZER INC	Industrial	Fixed Income	315459.78	0.01	US717081DV27	1.94	Jun 03, 2026	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	315469.11	0.01	US91324PEQ19	4.81	Feb 15, 2030	5.3
KFW MTN	Agency	Fixed Income	315127.46	0.01	US500769JT24	2.79	May 20, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	314719.37	0.01	US718286CG02	4.17	Jan 14, 2029	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	314697.66	0.01	US89153VAT61	5.04	Jan 10, 2030	2.83
CISCO SYSTEMS INC	Industrial	Fixed Income	314231.12	0.01	US17275RBS04	5.61	Feb 26, 2031	4.95
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	314241.26	0.01	US198280AF63	0.97	Jun 01, 2025	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	313843.85	0.01	US56501RAC07	1.7	Mar 04, 2026	4.15
VICI PROPERTIES LP	Industrial	Fixed Income	313647.94	0.01	US925650AD55	6.43	May 15, 2032	5.13
BIOGEN INC	Industrial	Fixed Income	313182.74	0.01	US09062XAH61	5.43	May 01, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	312996.37	0.01	US345397XU23	1.55	Jan 08, 2026	4.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	312860.82	0.01	US891160MJ94	2.19	Sep 15, 2031	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	312778.59	0.01	US91159HHZ64	0.96	May 12, 2025	1.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	312551.47	0.01	US4581X0DJ40	2.09	Jul 23, 2026	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	312099.76	0.01	US89788MAJ18	1.34	Oct 28, 2026	5.9
US BANCORP MTN	Financial Institutions	Fixed Income	312394.64	0.01	US91159HJN17	6.64	Jun 12, 2034	5.84
COMCAST CORPORATION	Industrial	Fixed Income	311871.63	0.01	US20030NDG34	5.17	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	311726.94	0.01	US539439AR07	3.48	Mar 22, 2028	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	311430.27	0.01	US14040HBK05	2.04	Jul 28, 2026	3.75
CHEVRON CORP	Industrial	Fixed Income	310849.07	0.01	US166764BY53	5.47	May 11, 2030	2.24
SERVICENOW INC	Industrial	Fixed Income	311054.58	0.01	US81762PAE25	5.86	Sep 01, 2030	1.4
INTEL CORPORATION	Industrial	Fixed Income	310688.47	0.01	US458140BU38	6.52	Aug 12, 2031	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	310619.26	0.01	US515110BX12	1.0	May 27, 2025	0.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	310293.03	0.01	US10373QAC42	3.86	Sep 21, 2028	3.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	310424.99	0.01	US168863DP09	5.98	Jan 31, 2031	2.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	310423.1	0.01	US438516CK03	6.9	Feb 15, 2033	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	310352.95	0.01	US674599DD43	5.5	May 01, 2031	7.5
T-MOBILE USA INC	Industrial	Fixed Income	310118.27	0.01	US87264AAV70	2.17	Feb 01, 2028	4.75
CIGNA GROUP	Industrial	Fixed Income	309724.95	0.01	US125523CL22	5.28	Mar 15, 2030	2.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	309407.56	0.01	US064159HB54	1.49	Dec 16, 2025	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	309417.73	0.01	US500630DX39	7.1	Feb 15, 2033	4.38
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	309519.13	0.01	US902674ZW39	3.79	Sep 11, 2028	5.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	309238.34	0.01	US16411QAQ47	6.75	Jun 30, 2033	5.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	308966.5	0.01	US37045XCX21	1.05	Jun 20, 2025	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	308711.69	0.01	US715638DE95	1.62	Jan 23, 2026	2.39
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	308769.72	0.01	US748149AN17	2.74	Apr 12, 2027	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	308433.15	0.01	US01609WAX02	6.07	Feb 09, 2031	2.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	308042.56	0.01	US045167FZ16	3.82	Aug 25, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	308205.73	0.01	US14040HCN35	4.25	Mar 01, 2030	3.27
ING GROEP NV	Financial Institutions	Fixed Income	308315.14	0.01	US456837BH52	6.86	Sep 11, 2034	6.11
DOLLAR TREE INC	Industrial	Fixed Income	307879.38	0.01	US256746AH16	3.57	May 15, 2028	4.2
PRECISION CASTPARTS CORP	Industrial	Fixed Income	307915.15	0.01	US740189AM73	1.03	Jun 15, 2025	3.25
REGAL REXNORD CORP	Industrial	Fixed Income	307416.03	0.01	US758750AP89	6.72	Apr 15, 2033	6.4
AMGEN INC	Industrial	Fixed Income	307337.05	0.01	US031162DB37	4.0	Aug 15, 2028	1.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	307018.49	0.01	US89352HBA68	5.1	Apr 15, 2030	4.1
NVIDIA CORPORATION	Industrial	Fixed Income	306580.36	0.01	US67066GAE44	2.15	Sep 16, 2026	3.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	306427.6	0.01	US013051EA13	3.53	Mar 15, 2028	3.3
EXELON CORPORATION	Utility	Fixed Income	306355.2	0.01	US30161NAX93	5.11	Apr 15, 2030	4.05
HOME DEPOT INC	Industrial	Fixed Income	306367.34	0.01	US437076BM30	1.75	Apr 01, 2026	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	305965.4	0.01	US05723KAE01	3.23	Dec 15, 2027	3.34
COMCAST CORPORATION	Industrial	Fixed Income	305881.03	0.01	US20030NCU37	5.46	Oct 15, 2030	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	305962.49	0.01	US373334KT78	6.9	May 17, 2033	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	305760.86	0.01	US742718FH71	5.26	Mar 25, 2030	3.0
KENVUE INC	Industrial	Fixed Income	304895.86	0.01	US49177JAK88	7.01	Mar 22, 2033	4.9
MPLX LP	Industrial	Fixed Income	304339.23	0.01	US55336VAJ98	0.92	Jun 01, 2025	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	304028.95	0.01	US071813CL19	2.58	Feb 01, 2027	1.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304068.94	0.01	US455780DJ24	6.66	Mar 31, 2032	3.55
MASTERCARD INC	Industrial	Fixed Income	303967.34	0.01	US57636QAP90	5.16	Mar 26, 2030	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303914.7	0.01	US606822CC61	2.52	Jan 19, 2028	2.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	302871.64	0.01	US25160PAH01	2.48	Jan 07, 2028	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	302738.05	0.01	US548661EL74	7.05	Apr 15, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	302801.57	0.01	US548661DR53	4.34	Apr 05, 2029	3.65
CROWN CASTLE INC	Industrial	Fixed Income	302476.17	0.01	US22822VAB71	1.57	Feb 15, 2026	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	302436.8	0.01	US60687YBH18	5.44	Jul 10, 2031	2.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	302336.95	0.01	US04522KAD81	1.65	Jan 27, 2026	0.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	301986.68	0.01	US29379VBT98	3.9	Oct 16, 2028	4.15
ADOBE INC	Industrial	Fixed Income	301702.59	0.01	US00724PAD15	5.19	Feb 01, 2030	2.3
AMGEN INC	Industrial	Fixed Income	301531.22	0.01	US031162BY57	0.93	May 01, 2025	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	301657.01	0.01	US071813CS61	6.75	Feb 01, 2032	2.54
TAPESTRY INC	Industrial	Fixed Income	301747.91	0.01	US876030AF42	6.55	Nov 27, 2033	7.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	301301.01	0.01	US808513BF16	1.76	Mar 11, 2026	0.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	301258.46	0.01	US693475BL85	1.58	Jan 26, 2027	4.76
TARGET CORPORATION	Industrial	Fixed Income	301257.22	0.01	US87612EBH80	4.4	Apr 15, 2029	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	300907.41	0.01	US75513ECR09	6.88	Feb 27, 2033	5.15
ADOBE INC	Industrial	Fixed Income	300676.07	0.01	US00724PAC32	2.56	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300751.98	0.01	US06406RBJ59	1.13	Jul 24, 2026	4.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	300492.88	0.01	US459200KH39	2.87	May 15, 2027	1.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	300386.69	0.01	US53944YAT01	1.16	Aug 11, 2026	4.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	300164.66	0.01	US136375CJ97	1.69	Mar 01, 2026	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	299689.49	0.01	US961214FL21	1.4	Nov 17, 2025	5.51
AMGEN INC	Industrial	Fixed Income	299498.23	0.01	US031162DH07	4.59	Aug 18, 2029	4.05
APPLE INC	Industrial	Fixed Income	299368.32	0.01	US037833DK32	3.22	Nov 13, 2027	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	298934.59	0.01	US14913UAB61	1.17	Aug 11, 2025	5.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	298425.11	0.01	US064159VL70	1.04	Jun 11, 2025	1.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	298092.24	0.01	US208251AE82	4.17	Apr 15, 2029	6.95
ONEOK INC	Industrial	Fixed Income	298314.17	0.01	US682680BL63	6.99	Sep 01, 2033	6.05
TJX COMPANIES INC	Industrial	Fixed Income	298049.69	0.01	US872540AQ25	2.21	Sep 15, 2026	2.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	297802.7	0.01	US06368FAC32	2.25	Sep 15, 2026	1.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	297788.82	0.01	US168863DN50	6.74	Jan 27, 2032	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	297333.0	0.01	US65339KCG31	1.04	Jun 20, 2025	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	297398.97	0.01	US747525BK80	5.43	May 20, 2030	2.15
PEPSICO INC	Industrial	Fixed Income	296799.35	0.01	US713448ES36	5.24	Mar 19, 2030	2.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	297069.91	0.01	US748148SE43	7.48	Sep 08, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	296568.33	0.01	US455780CS32	5.58	Oct 15, 2030	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	296401.96	0.01	US855244AQ29	1.17	Aug 15, 2025	3.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295838.59	0.01	US60687YAR09	3.46	Mar 05, 2028	4.02
HOME DEPOT INC	Industrial	Fixed Income	295379.84	0.01	US437076CB65	5.32	Apr 15, 2030	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	295403.48	0.01	US539830BH11	1.53	Jan 15, 2026	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	295157.79	0.01	US63254AAP30	1.58	Jan 14, 2026	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294901.21	0.01	US961214EW94	4.19	Nov 20, 2028	1.95
INTEL CORPORATION	Industrial	Fixed Income	294707.29	0.01	US458140AU47	1.88	May 19, 2026	2.6
CIGNA GROUP	Industrial	Fixed Income	294503.33	0.01	US125523BZ27	1.57	Feb 25, 2026	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	294293.74	0.01	US37045XBT28	2.39	Jan 17, 2027	4.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	294372.88	0.01	US452308AX78	2.35	Nov 15, 2026	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	294545.55	0.01	US78016FZU10	3.11	Nov 01, 2027	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	294264.26	0.01	US30040WAT53	3.33	Mar 01, 2028	5.45
PFIZER INC	Industrial	Fixed Income	294251.13	0.01	US717081EP40	3.87	Sep 15, 2028	3.6
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	293836.43	0.01	US22550L2G55	2.15	Aug 07, 2026	1.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	293867.06	0.01	US37045XDW39	2.63	Apr 09, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293880.97	0.01	US606822BZ65	2.31	Oct 13, 2027	1.64
ORACLE CORPORATION	Industrial	Fixed Income	293701.83	0.01	US68389XCH61	4.58	Nov 09, 2029	6.15
ARCELORMITTAL SA	Industrial	Fixed Income	293570.85	0.01	US03938LBE39	3.02	Nov 29, 2027	6.55
CONAGRA BRANDS INC	Industrial	Fixed Income	293383.8	0.01	US205887CC49	3.89	Nov 01, 2028	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	293233.72	0.01	US31620MBR60	1.74	Mar 01, 2026	1.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	293230.77	0.01	US316773DG20	4.43	Jul 28, 2030	4.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	293291.08	0.01	US404280CH04	5.22	Jun 04, 2031	2.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	292616.78	0.01	US808513BP97	3.61	Mar 20, 2028	2.0
TRUIST BANK	Financial Institutions	Fixed Income	292489.82	0.01	US86787GAJ13	1.9	May 15, 2026	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	292523.87	0.01	US969457BY52	6.07	Mar 15, 2031	2.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	292097.45	0.01	US06368LNT97	1.89	Jun 05, 2026	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	291891.28	0.01	US471048CQ96	4.41	Feb 16, 2029	2.13
VIATRIS INC	Industrial	Fixed Income	291904.6	0.01	US92556VAD82	5.42	Jun 22, 2030	2.7
WALMART INC	Industrial	Fixed Income	291889.71	0.01	US931142EY50	6.83	Sep 09, 2032	4.15
BOEING CO	Industrial	Fixed Income	291710.64	0.01	US097023DA04	1.64	Feb 01, 2026	2.75
HP INC	Industrial	Fixed Income	291759.81	0.01	US40434LAA35	1.05	Jun 17, 2025	2.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	291370.52	0.01	US064159QE92	2.1	Aug 03, 2026	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291270.43	0.01	US14040HDC60	5.03	Oct 30, 2031	7.62
COMCAST CORPORATION	Industrial	Fixed Income	291439.86	0.01	US20030NBW02	2.5	Jan 15, 2027	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291094.12	0.01	US91324PEU21	4.11	Jan 15, 2029	4.25
VALE OVERSEAS LTD	Industrial	Fixed Income	291134.65	0.01	US91911TAQ67	5.28	Jul 08, 2030	3.75
HCA INC	Industrial	Fixed Income	290758.04	0.01	US404119CP27	3.51	Jun 01, 2028	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	290749.09	0.01	US892331AM12	1.79	Mar 25, 2026	1.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	290280.55	0.01	US10373QBL32	5.15	Apr 06, 2030	3.63
FHLB	Agency	Fixed Income	290510.82	0.01	US3130AEB254	3.7	Jun 09, 2028	3.25
METLIFE INC	Financial Institutions	Fixed Income	290371.97	0.01	US59156RBZ01	4.98	Mar 23, 2030	4.55
PNC BANK NA	Financial Institutions	Fixed Income	289918.45	0.01	US69353RFG83	3.2	Oct 25, 2027	3.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	290099.81	0.01	US893574AH62	1.36	Feb 01, 2026	7.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	290039.45	0.01	US89788MAE21	3.76	Jun 07, 2029	1.89
CARDINAL HEALTH INC	Industrial	Fixed Income	289698.31	0.01	US14149YBJ64	2.8	Jun 15, 2027	3.41
NASDAQ INC	Financial Institutions	Fixed Income	289875.31	0.01	US63111XAJ00	7.35	Feb 15, 2034	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	289798.02	0.01	US92345YAD85	1.02	Jun 15, 2025	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	289695.51	0.01	US960386AM29	3.77	Sep 15, 2028	4.7
APPLE INC	Industrial	Fixed Income	289454.9	0.01	US037833ET32	3.61	May 10, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	288977.24	0.01	US191216CT51	5.2	Mar 25, 2030	3.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	288707.93	0.01	US36962GXZ26	6.11	Mar 15, 2032	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	288353.53	0.01	US89788MAQ50	3.77	Oct 30, 2029	7.16
PEPSICO INC	Industrial	Fixed Income	288046.51	0.01	US713448DN57	2.26	Oct 06, 2026	2.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287759.88	0.01	US53944YAD58	2.46	Jan 11, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	287859.0	0.01	US92343VFE92	5.18	Mar 22, 2030	3.15
BARCLAYS PLC	Financial Institutions	Fixed Income	287657.53	0.01	US06738EBZ79	1.16	Aug 09, 2026	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	287454.03	0.01	US14913R2Z91	1.19	Aug 12, 2025	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	287586.52	0.01	US548661EA10	6.1	Apr 01, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	287440.01	0.01	US693475BK03	3.1	Dec 02, 2028	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	287640.63	0.01	US89352HAW97	3.56	May 15, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	287106.68	0.01	US126650DY37	6.91	Jun 01, 2033	5.3
EXELON CORPORATION	Utility	Fixed Income	286881.11	0.01	US30161NAN12	1.02	Jun 15, 2025	3.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	286763.87	0.01	US22160KAN54	2.95	Jun 20, 2027	1.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	286525.13	0.01	US25278XAX75	2.64	Apr 18, 2027	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	286714.53	0.01	US758750AN32	4.69	Feb 15, 2030	6.3
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	286628.96	0.01	US785592AU04	3.32	Mar 15, 2028	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	286278.39	0.01	US055451AZ15	3.37	Feb 28, 2028	4.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	286163.34	0.01	US05565QDN51	3.06	Sep 19, 2027	3.28
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	286277.93	0.01	US37045XED49	6.47	Jan 09, 2033	6.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	286401.69	0.01	US571903AS22	1.93	Jun 15, 2026	3.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	286142.83	0.01	US512807AU29	4.24	Mar 15, 2029	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	286006.42	0.01	US548661DU82	5.05	Apr 15, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	285461.0	0.01	US251526CU14	3.7	Nov 20, 2029	6.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	285466.84	0.01	US25278XAY58	4.87	Jan 30, 2030	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	285235.56	0.01	US30212PAR64	5.08	Feb 15, 2030	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	285245.82	0.01	US471048AP32	0.99	May 28, 2025	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	285463.84	0.01	US715638BU55	3.0	Aug 25, 2027	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	285081.52	0.01	US961214DW04	3.39	Jan 25, 2028	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	284833.71	0.01	US548661EP88	1.73	Apr 01, 2026	4.8
AMAZON.COM INC	Industrial	Fixed Income	284435.34	0.01	US023135CN43	1.44	Dec 01, 2025	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	284073.26	0.01	US91159HHR49	2.75	Apr 27, 2027	3.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	283672.16	0.01	US04686JAA97	3.24	Jan 12, 2028	4.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	283789.74	0.01	US904764AU11	2.1	Jul 28, 2026	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283620.84	0.01	US14040HBN44	2.6	Mar 09, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	283099.36	0.01	US89236TJK25	2.01	Jun 18, 2026	1.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	282862.79	0.01	US161175BU77	6.06	Apr 01, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	282854.59	0.01	US20030NDM02	6.04	Jan 15, 2031	1.95
KINDER MORGAN INC MTN	Industrial	Fixed Income	283012.02	0.01	US28368EAE68	5.79	Jan 15, 2032	7.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	282965.04	0.01	US515110BR44	2.1	Jul 27, 2026	1.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	282632.82	0.01	US06368FAJ84	2.65	Mar 08, 2027	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	282565.15	0.01	US10112RAY09	2.25	Oct 01, 2026	2.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	282544.81	0.01	US37940XAB82	4.68	Aug 15, 2029	3.2
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	282520.72	0.01	US94988J6H59	1.56	Jan 15, 2026	4.81
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	282137.48	0.01	US298785JE71	5.69	May 17, 2030	0.88
WALT DISNEY CO	Industrial	Fixed Income	282172.86	0.01	US254687FQ40	5.14	Mar 22, 2030	3.8
FEDEX CORP	Industrial	Fixed Income	281859.02	0.01	US31428XBF24	1.75	Apr 01, 2026	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	281963.76	0.01	US78016EYH43	6.69	Nov 03, 2031	2.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	281980.65	0.01	US78016EZM29	1.63	Jan 20, 2026	0.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	281615.86	0.01	US37045XDD57	1.59	Jan 08, 2026	1.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	281255.31	0.01	US471048AT53	1.85	Apr 20, 2026	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280953.18	0.01	US29379VBV45	4.64	Jul 31, 2029	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280852.89	0.01	US404280CK33	5.86	Aug 18, 2031	2.36
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	280697.8	0.01	US00440EAV92	1.83	May 03, 2026	3.35
VICI PROPERTIES LP	Industrial	Fixed Income	280831.62	0.01	US925650AB99	3.37	Feb 15, 2028	4.75
HOME DEPOT INC	Industrial	Fixed Income	280509.37	0.01	US437076CS90	6.76	Sep 15, 2032	4.5
INTEL CORPORATION	Industrial	Fixed Income	280366.13	0.01	US458140CF51	4.82	Feb 10, 2030	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	280101.72	0.01	US828807CW58	1.56	Jan 15, 2026	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280113.85	0.01	US89114QCP19	1.59	Jan 06, 2026	0.75
COMCAST CORPORATION	Industrial	Fixed Income	279695.88	0.01	US20030NEE76	7.17	May 15, 2033	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	279760.09	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279310.48	0.01	US05964HAY18	3.88	Nov 07, 2028	6.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279525.14	0.01	US10373QAB68	1.27	Sep 21, 2025	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279509.44	0.01	US65339KBM18	4.94	Nov 01, 2029	2.75
NISOURCE INC	Utility	Fixed Income	279491.07	0.01	US65473PAH82	4.76	Sep 01, 2029	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	279438.0	0.01	US80282KAE64	1.08	Jul 17, 2025	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	278960.34	0.01	US718286CT23	6.99	Apr 13, 2033	5.61
BOEING CO 144A	Industrial	Fixed Income	278728.12	0.01	US097023DH56	2.65	May 01, 2027	6.26
BORGWARNER INC	Industrial	Fixed Income	278789.13	0.01	US099724AL02	2.91	Jul 01, 2027	2.65
EBAY INC	Industrial	Fixed Income	278848.5	0.01	US278642AU75	2.76	Jun 05, 2027	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278770.62	0.01	US693475BT12	2.21	Oct 20, 2027	6.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	278858.39	0.01	US89115A2U52	3.64	Jul 17, 2028	5.52
HALEON US CAPITAL LLC	Industrial	Fixed Income	278249.38	0.01	US36264FAK75	2.65	Mar 24, 2027	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	278270.32	0.01	US471048BE75	2.83	Jun 01, 2027	2.88
SYSCO CORPORATION	Industrial	Fixed Income	278216.06	0.01	US871829BC08	2.0	Jul 15, 2026	3.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	278214.51	0.01	US25468PDK93	1.66	Feb 13, 2026	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	277734.0	0.01	US04636NAF06	3.37	Mar 03, 2028	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	277907.14	0.01	US054989AB41	6.82	Aug 02, 2033	6.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	277847.65	0.01	US345397C353	3.01	Nov 04, 2027	7.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277864.2	0.01	US46625HRX07	2.99	Dec 01, 2027	3.63
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	277920.18	0.01	US55279HAV24	1.58	Jan 27, 2026	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	277596.45	0.01	US00774MAY12	7.82	Oct 29, 2033	3.4
CVS HEALTH CORP	Industrial	Fixed Income	277534.04	0.01	US126650ED80	7.57	Jun 01, 2034	5.7
EQUINIX INC	Industrial	Fixed Income	277457.69	0.01	US29444UBE55	4.85	Nov 18, 2029	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	277673.55	0.01	US718172DE67	7.1	Sep 07, 2033	5.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	277137.22	0.01	US136385AX99	2.73	Jun 01, 2027	3.85
CHENIERE ENERGY INC	Industrial	Fixed Income	277358.51	0.01	US16411RAK59	2.82	Oct 15, 2028	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	277137.02	0.01	US45866FAN42	7.46	Sep 15, 2032	1.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	277196.73	0.01	US693475BX24	4.3	May 14, 2030	5.49
CVS HEALTH CORP	Industrial	Fixed Income	276930.04	0.01	US126650EB25	4.36	Jun 01, 2029	5.4
CVS HEALTH CORP	Industrial	Fixed Income	277076.12	0.01	US126650EC08	5.75	Jun 01, 2031	5.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	276957.46	0.01	US37045XDS27	6.54	Jan 12, 2032	3.1
PEPSICO INC	Industrial	Fixed Income	276998.12	0.01	US713448EL82	4.7	Jul 29, 2029	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276794.04	0.01	US718172CZ06	3.36	Feb 15, 2028	4.88
VMWARE LLC	Industrial	Fixed Income	276995.54	0.01	US928563AL97	6.47	Aug 15, 2031	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	276654.48	0.01	US14913UAA88	1.89	May 15, 2026	4.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	276765.79	0.01	US595112BZ51	6.67	Feb 09, 2033	5.88
AMAZON.COM INC	Industrial	Fixed Income	276201.13	0.01	US023135BR65	2.91	Jun 03, 2027	1.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	276365.48	0.01	US03027XAW02	4.6	Aug 15, 2029	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276203.1	0.01	US045167GD94	4.26	Mar 06, 2029	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	276253.62	0.01	US20826FBF27	7.27	Sep 15, 2033	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276147.96	0.01	US438516CF18	6.64	Sep 01, 2031	1.75
CINTAS NO 2 CORP	Industrial	Fixed Income	275991.92	0.01	US17252MAN02	2.6	Apr 01, 2027	3.7
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	275768.98	0.01	US05964HAQ83	2.61	Mar 24, 2028	4.17
EXXON MOBIL CORP	Industrial	Fixed Income	275718.6	0.01	US30231GBD34	2.14	Aug 16, 2026	2.27
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	275659.15	0.01	US55261FAS39	3.73	Oct 30, 2029	7.41
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	275294.99	0.01	US61690U7U83	1.05	Jul 16, 2025	5.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	275491.8	0.01	US75513ECH27	2.58	Mar 15, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	275014.79	0.01	US025816DF35	6.98	May 01, 2034	5.04
INTEL CORPORATION	Industrial	Fixed Income	275148.97	0.01	US458140CA64	6.72	Aug 05, 2032	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	274964.82	0.01	US58013MFF68	3.48	Apr 01, 2028	3.8
EOG RESOURCES INC	Industrial	Fixed Income	274730.27	0.01	US26875PAP62	1.49	Jan 15, 2026	4.15
FISERV INC	Industrial	Fixed Income	274864.17	0.01	US337738AP30	0.99	Jun 01, 2025	3.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	274680.53	0.01	US369550BC16	3.59	May 15, 2028	3.75
INTEL CORPORATION	Industrial	Fixed Income	274858.65	0.01	US458140AX85	2.76	May 11, 2027	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	274787.28	0.01	US63253QAB05	3.27	Jan 12, 2028	4.94
APPLE INC	Industrial	Fixed Income	274551.74	0.01	US037833DY36	5.86	Aug 20, 2030	1.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	274389.96	0.01	US775109DF56	7.4	Feb 15, 2034	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	274366.96	0.01	US961214EL30	5.12	Jan 16, 2030	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273967.75	0.01	US404280DS59	6.3	Nov 03, 2033	8.11
CARRIER GLOBAL CORP	Industrial	Fixed Income	273705.07	0.01	US14448CBB90	1.43	Nov 30, 2025	5.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273666.41	0.01	US404280BH13	2.31	Nov 23, 2026	4.38
NIKE INC	Industrial	Fixed Income	273686.13	0.01	US654106AJ22	2.68	Mar 27, 2027	2.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	273789.94	0.01	US72650RBJ05	1.27	Oct 15, 2025	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	273564.34	0.01	US13645RBE36	2.42	Dec 02, 2026	1.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	273404.54	0.01	US291011BQ68	4.26	Dec 21, 2028	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273644.56	0.01	US606822DC52	6.85	Apr 19, 2034	5.41
NIKE INC	Industrial	Fixed Income	273438.18	0.01	US654106AF00	2.33	Nov 01, 2026	2.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	273590.27	0.01	US911312BM79	3.23	Nov 15, 2027	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273135.58	0.01	US606822AV60	3.45	Mar 02, 2028	3.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	273152.42	0.01	US698299BF03	3.47	Mar 17, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272908.33	0.01	US606822AN45	2.58	Feb 22, 2027	3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272864.03	0.01	US65339KBY55	2.54	Jan 15, 2027	1.88
PNC BANK NA MTN	Financial Institutions	Fixed Income	272824.08	0.01	US69353REQ74	1.0	Jun 01, 2025	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	272519.82	0.01	US872898AA96	2.35	Oct 25, 2026	1.75
NISOURCE INC	Utility	Fixed Income	272344.11	0.01	US65473PAN50	3.42	Mar 30, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	272049.16	0.01	US742718GA10	7.15	Jan 26, 2033	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	271861.55	0.01	US89153VAQ23	4.24	Feb 19, 2029	3.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	271764.57	0.01	US471048CL00	6.23	Jan 21, 2031	1.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	271769.01	0.01	US539439AX74	3.32	Mar 06, 2029	5.87
FORTIS INC	Utility	Fixed Income	271230.12	0.01	US349553AM97	2.24	Oct 04, 2026	3.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	271235.97	0.01	US49271VAF76	3.47	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271366.1	0.01	US606822BR40	5.23	Feb 25, 2030	2.56
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	271055.11	0.01	US16412XAG07	2.57	Jun 30, 2027	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	270489.61	0.01	US459200KU40	6.64	Jul 27, 2032	4.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269983.61	0.01	US045167FF51	3.86	Jun 09, 2028	1.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	269949.43	0.01	US168863DV76	7.9	Jan 31, 2034	3.5
DISCOVER BANK	Financial Institutions	Fixed Income	270070.29	0.01	US25466AAJ07	2.04	Jul 27, 2026	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270047.62	0.01	US46647PBU93	5.82	Nov 19, 2031	1.76
PNC BANK NA	Financial Institutions	Fixed Income	270096.72	0.01	US69349LAR96	3.76	Jul 26, 2028	4.05
FORD MOTOR COMPANY	Industrial	Fixed Income	269771.37	0.01	US345370CA64	5.51	Jul 16, 2031	7.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	269617.22	0.01	US459200KS93	1.14	Jul 27, 2025	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	269716.13	0.01	US958667AC17	4.92	Feb 01, 2030	4.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	269369.65	0.01	US15189YAH99	6.83	Mar 01, 2033	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	269141.9	0.01	US084664CZ24	2.68	Mar 15, 2027	2.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	268987.16	0.01	US49327M3F97	3.15	Nov 15, 2027	5.85
MASTERCARD INC	Industrial	Fixed Income	269223.5	0.01	US57636QAG91	2.32	Nov 21, 2026	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268991.2	0.01	US91324PDK57	3.67	Jun 15, 2028	3.85
HCA INC	Industrial	Fixed Income	268953.22	0.01	US404119BU21	2.36	Feb 15, 2027	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	268508.58	0.01	US036752AG89	3.37	Mar 01, 2028	4.1
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	268352.72	0.01	US58507LBB45	3.48	Mar 30, 2028	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	268639.01	0.01	US80281LAT26	3.13	Jan 10, 2029	6.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268589.39	0.01	US91324PCW05	2.49	Jan 15, 2027	3.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	268161.57	0.01	US50064FAM68	2.52	Jan 19, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268163.06	0.01	US693475AT21	2.77	May 19, 2027	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	268192.8	0.01	US822582BX94	2.22	Sep 12, 2026	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	267767.8	0.01	US09261HAD98	2.43	Dec 15, 2026	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267728.75	0.01	US161175CM43	2.24	Nov 10, 2026	6.15
T-MOBILE USA INC	Industrial	Fixed Income	267706.42	0.01	US87264ACV52	6.76	Jan 15, 2033	5.2
AMGEN INC	Industrial	Fixed Income	267515.75	0.01	US031162CU27	5.22	Feb 21, 2030	2.45
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	267180.58	0.01	US22550L2K67	2.84	Jul 09, 2027	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	267313.55	0.01	US512807AS72	1.69	Mar 15, 2026	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	267336.72	0.01	US76720AAN63	6.95	Mar 09, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	267307.54	0.01	US89114TZV78	6.72	Mar 10, 2032	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	267049.02	0.01	US694308KM84	6.69	Jun 15, 2033	6.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	267018.65	0.01	US828807CY15	2.33	Nov 30, 2026	3.25
WALMART INC	Industrial	Fixed Income	266843.45	0.01	US931142ES82	4.11	Sep 22, 2028	1.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	266572.41	0.01	US04010LBB80	3.73	Jun 15, 2028	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	266474.65	0.01	US61747YFF79	3.62	Jul 20, 2029	5.45
RTX CORP	Industrial	Fixed Income	266705.37	0.01	US75513ECW93	7.31	Mar 15, 2034	6.1
TRUIST BANK	Financial Institutions	Fixed Income	266705.24	0.01	US89788KAA43	5.3	Mar 11, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	266231.3	0.01	US00774MBE49	5.18	Sep 30, 2030	6.15
BOEING CO	Industrial	Fixed Income	266383.34	0.01	US097023DC69	5.75	Feb 01, 2031	3.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	266264.61	0.01	US15089QAX25	5.32	Nov 15, 2030	6.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	266273.41	0.01	US502431AP47	2.42	Jan 15, 2027	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	266374.81	0.01	US701094AS32	4.62	Sep 15, 2029	4.5
STRYKER CORPORATION	Industrial	Fixed Income	266413.85	0.01	US863667AN16	1.7	Mar 15, 2026	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	266124.45	0.01	US205887CB65	1.35	Nov 01, 2025	4.6
META PLATFORMS INC	Industrial	Fixed Income	266012.49	0.01	US30303M8M79	5.18	May 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266126.21	0.01	US606822AJ33	2.21	Sep 13, 2026	2.76
US BANCORP	Financial Institutions	Fixed Income	266142.04	0.01	US91159HJA95	5.75	Jul 22, 2030	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	265559.47	0.01	US05253JAX90	1.07	Jul 03, 2025	5.38
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	265699.07	0.01	US05254JAA88	1.46	Dec 08, 2025	5.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	265795.79	0.01	US29379VBX01	5.1	Jan 31, 2030	2.8
FEDEX CORP	Industrial	Fixed Income	265804.14	0.01	US31428XCD66	6.27	May 15, 2031	2.4
ALTRIA GROUP INC	Industrial	Fixed Income	265331.38	0.01	US02209SBD45	4.08	Feb 14, 2029	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	265422.43	0.01	US05971KAG40	5.77	Dec 03, 2030	2.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	265449.62	0.01	US05964HAJ41	3.54	Apr 12, 2028	4.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	265346.07	0.01	US22160KAQ85	7.18	Apr 20, 2032	1.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	265363.66	0.01	US571903BN26	3.85	Oct 15, 2028	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	265477.99	0.01	US65535HAZ29	2.54	Jan 22, 2027	2.33
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	265459.46	0.01	US701094AR58	3.05	Sep 15, 2027	4.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	265345.96	0.01	US75886FAE79	5.83	Sep 15, 2030	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	265308.21	0.01	US94106LBS79	6.57	Apr 15, 2032	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	264922.23	0.01	US039483BL57	2.11	Aug 11, 2026	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	265026.95	0.01	US539830BW87	6.76	Jan 15, 2033	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	265179.89	0.01	US58013MFQ24	5.28	Jul 01, 2030	3.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	264749.14	0.01	US00914AAM45	2.16	Aug 15, 2026	1.88
AMAZON.COM INC	Industrial	Fixed Income	264674.14	0.01	US023135CG91	4.4	Apr 13, 2029	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264418.04	0.01	US89114TZT23	2.65	Mar 10, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264480.09	0.01	US89114QCK22	1.29	Sep 11, 2025	0.75
APPLIED MATERIALS INC	Industrial	Fixed Income	264098.21	0.01	US038222AJ43	1.26	Oct 01, 2025	3.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	264100.83	0.01	US16412XAJ46	4.81	Nov 15, 2029	3.7
EXXON MOBIL CORP	Industrial	Fixed Income	264064.6	0.01	US30231GBJ04	2.61	Mar 19, 2027	3.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264054.82	0.01	US913017CR85	2.74	May 04, 2027	3.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	263922.37	0.01	US05971KAC36	4.57	Jun 27, 2029	3.31
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	263647.55	0.01	US15189YAG17	3.34	Mar 01, 2028	5.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	263736.31	0.01	US65562QBP90	1.29	Sep 11, 2025	0.38
PFIZER INC	Industrial	Fixed Income	263953.93	0.01	US717081EY56	5.54	May 28, 2030	1.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	263512.99	0.01	US47233JBH05	4.93	Jan 23, 2030	4.15
OR SCH BD PENSION	Local Authority	Fixed Income	263635.77	0.01	US686053CT49	2.24	Jun 30, 2028	5.68
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	263261.91	0.01	US16411QAN16	6.22	Jan 31, 2032	3.25
PFIZER INC	Industrial	Fixed Income	263053.37	0.01	US717081EW90	5.29	Apr 01, 2030	2.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	263228.61	0.01	US806854AJ48	5.44	Jun 26, 2030	2.65
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	262816.46	0.01	US61690U8A11	2.41	Jan 14, 2028	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	262471.12	0.01	US780097BL47	4.32	May 08, 2030	4.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	262196.79	0.01	US101137BA41	5.38	Jun 01, 2030	2.65
MPLX LP	Industrial	Fixed Income	262115.79	0.01	US55336VBV18	6.91	Mar 01, 2033	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	261805.21	0.01	US22160KAM71	2.73	May 18, 2027	3.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	261545.88	0.01	US25389JAR77	2.94	Aug 15, 2027	3.7
DOLLAR TREE INC	Industrial	Fixed Income	261629.14	0.01	US256746AG33	0.96	May 15, 2025	4.0
ECOLAB INC	Industrial	Fixed Income	261600.01	0.01	US278865AV25	2.32	Nov 01, 2026	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	261557.92	0.01	US532457BV93	4.31	Mar 15, 2029	3.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	261224.53	0.01	US29273RBG39	1.46	Jan 15, 2026	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	261449.7	0.01	US718172CN75	0.93	May 01, 2025	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	261291.85	0.01	US857477AW33	1.9	May 19, 2026	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	260888.26	0.01	US14913R2K23	1.74	Mar 02, 2026	0.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	260889.86	0.01	US66989HAJ77	1.41	Nov 20, 2025	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	260519.62	0.01	US30231GBE17	4.78	Aug 16, 2029	2.44
GENERAL MOTORS CO	Industrial	Fixed Income	260623.8	0.01	US37045VAY65	4.59	Oct 15, 2029	5.4
ING GROEP NV	Financial Institutions	Fixed Income	260616.68	0.01	US456837AM56	3.91	Oct 02, 2028	4.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	260437.08	0.01	US15135BAZ40	6.33	Aug 01, 2031	2.63
BOOKING HOLDINGS INC	Industrial	Fixed Income	259933.14	0.01	US741503AZ91	1.86	Jun 01, 2026	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	260185.7	0.01	US110122DP08	3.36	Nov 13, 2027	1.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	260087.89	0.01	US539439AT62	3.79	Aug 16, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260123.66	0.01	US606822CS14	3.31	Feb 22, 2029	5.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259704.74	0.01	US14040HCE36	2.77	May 11, 2027	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259416.25	0.01	US025816DA48	6.56	Aug 03, 2033	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259331.9	0.01	US06406RBQ92	1.81	Apr 26, 2027	4.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	259527.34	0.01	US63307A2X29	3.94	Dec 18, 2028	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	259328.79	0.01	US756109BP80	6.59	Oct 13, 2032	5.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	259506.76	0.01	US78016FZZ07	2.01	Jul 20, 2026	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259344.85	0.01	US89788NAA81	6.55	Jul 28, 2033	4.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	259202.19	0.01	US110122DY15	5.43	Feb 01, 2031	5.75
FNMA	Agency	Fixed Income	259116.5	0.01	US3135G03U56	0.91	Apr 22, 2025	0.63
INTEL CORPORATION	Industrial	Fixed Income	258955.09	0.01	US458140BQ26	2.61	Mar 25, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	259097.4	0.01	US91087BAU44	3.28	Feb 09, 2028	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259164.29	0.01	US86562MAN02	2.48	Jan 11, 2027	3.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	258937.03	0.01	US00774MBD65	2.36	Jan 15, 2027	6.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	258620.02	0.01	US013051ET04	7.68	Jan 24, 2034	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	258500.45	0.01	US084659AV35	5.3	Jul 15, 2030	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258502.93	0.01	US718286CJ41	5.44	May 05, 2030	2.46
TARGET CORPORATION	Industrial	Fixed Income	258390.47	0.01	US87612EBP07	6.76	Sep 15, 2032	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	258055.8	0.01	US21871XAF69	4.34	Apr 05, 2029	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	258083.52	0.01	US693475AX33	2.06	Jul 23, 2026	2.6
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	257973.94	0.01	US29278NAP87	0.97	May 15, 2025	2.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	257742.32	0.01	US45866FAK03	5.52	Jun 15, 2030	2.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	257924.15	0.01	US742718FV65	2.58	Feb 01, 2027	1.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	257247.17	0.01	US10373QBV14	7.3	Sep 11, 2033	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	257304.64	0.01	US29379VCD38	6.77	Jan 31, 2033	5.35
FISERV INC	Industrial	Fixed Income	257132.3	0.01	US337738BC18	5.38	Jun 01, 2030	2.65
HERSHEY COMPANY THE	Industrial	Fixed Income	257226.07	0.01	US427866AX66	2.13	Aug 15, 2026	2.3
ALTRIA GROUP INC	Industrial	Fixed Income	257032.37	0.01	US02209SBH58	0.94	May 06, 2025	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257059.88	0.01	US14040HCY99	6.44	Feb 01, 2034	5.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257028.91	0.01	US78016FZS63	2.94	Aug 03, 2027	4.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	256636.12	0.01	US808513CJ29	3.77	Nov 17, 2029	6.2
COCA-COLA CO	Industrial	Fixed Income	256546.44	0.01	US191216DE73	6.35	Mar 15, 2031	1.38
BAIDU INC	Industrial	Fixed Income	256395.17	0.01	US056752AJ76	2.89	Jul 06, 2027	3.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	256285.18	0.01	US06417XAN12	1.61	Feb 02, 2026	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	256281.78	0.01	US316773DJ68	3.05	Oct 27, 2028	6.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	256144.07	0.01	US471048BQ06	3.24	Nov 16, 2027	2.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	256130.47	0.01	US001055BJ00	5.14	Apr 01, 2030	3.6
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	256009.3	0.01	US341271AF11	5.56	Jul 01, 2030	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	255660.2	0.01	US05971KAE91	0.99	May 28, 2025	2.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	255823.68	0.01	US05530QAQ38	4.01	Feb 02, 2029	5.93
FISERV INC	Industrial	Fixed Income	255783.4	0.01	US337738BE73	6.79	Mar 02, 2033	5.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	255601.82	0.01	US36267VAD55	1.39	Nov 15, 2025	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	255348.63	0.01	US055451BD93	5.24	Sep 08, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	255507.48	0.01	US65339KCU25	7.46	Mar 15, 2034	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255504.87	0.01	US78016EZD20	2.77	May 04, 2027	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	255112.79	0.01	US26442CBJ27	6.82	Jan 15, 2033	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255139.95	0.01	US63253QAE44	3.59	Jun 13, 2028	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	255044.23	0.01	US65535HAW97	2.07	Jul 14, 2026	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254972.86	0.01	US91324PEC23	1.93	May 15, 2026	1.15
HCA INC	Industrial	Fixed Income	254865.78	0.01	US404119CQ00	6.86	Jun 01, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254767.23	0.01	US89236TKL88	3.16	Nov 10, 2027	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	254370.64	0.01	US747525BN20	3.8	May 20, 2028	1.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	254348.58	0.01	US05531FBE25	1.0	Jun 05, 2025	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	254429.1	0.01	US92277GAN79	4.05	Jan 15, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	254255.48	0.01	US02665WDL28	1.11	Jul 08, 2025	1.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	254232.51	0.01	US28622HAB78	6.94	Feb 15, 2033	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	254100.15	0.01	US67066GAN43	6.37	Jun 15, 2031	2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253649.14	0.01	US20271RAR12	1.71	Mar 13, 2026	5.32
ENBRIDGE INC	Industrial	Fixed Income	253663.58	0.01	US29250NAZ87	4.93	Nov 15, 2029	3.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253662.78	0.01	US47233WEJ45	7.32	Apr 14, 2034	6.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	253696.43	0.01	US87165BAM54	3.16	Dec 01, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	253700.82	0.01	US89236TLE37	5.32	Nov 20, 2030	5.55
CME GROUP INC	Financial Institutions	Fixed Income	253593.73	0.01	US12572QAK13	6.84	Mar 15, 2032	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253527.7	0.01	US21688AAY82	2.21	Oct 05, 2026	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253293.62	0.01	US05253JAY73	1.31	Oct 03, 2025	5.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	253216.31	0.01	US500630CL00	2.23	Sep 12, 2026	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	253288.23	0.01	US502431AQ20	7.05	Jul 31, 2033	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	253115.72	0.01	US53944YAU73	6.4	Aug 11, 2033	4.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	253307.26	0.01	US89352HBC25	6.56	Oct 12, 2031	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252954.32	0.01	US05253JAZ49	2.46	Jan 18, 2027	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	252735.39	0.01	US13645RBF01	6.62	Dec 02, 2031	2.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	252738.87	0.01	US298785HD17	1.83	Apr 13, 2026	2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252874.57	0.01	US63253QAF19	1.47	Dec 10, 2025	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252904.07	0.01	US63253QAG91	4.07	Jan 10, 2029	4.79
ABBVIE INC	Industrial	Fixed Income	252637.07	0.01	US00287YDT38	5.65	Mar 15, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252548.78	0.01	US14040HCX17	3.23	Feb 01, 2029	5.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	252520.97	0.01	US25160PAN78	1.93	Jul 13, 2027	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	252396.08	0.01	US842400GN73	1.14	Aug 01, 2025	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	252115.96	0.01	US161175CP73	6.9	Feb 01, 2034	6.65
HP INC	Industrial	Fixed Income	252348.29	0.01	US40434LAB18	2.84	Jun 17, 2027	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	252331.15	0.01	US58507LBC28	7.13	Mar 30, 2033	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	252239.53	0.01	US882508CB86	6.99	Mar 14, 2033	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	251865.58	0.01	US172967PF20	4.07	Feb 13, 2030	5.17
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251565.47	0.01	US05253JB264	1.73	Mar 18, 2026	5.0
IQVIA INC	Industrial	Fixed Income	251516.35	0.01	US46266TAF57	3.98	Feb 01, 2029	6.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	251574.21	0.01	US471048DA36	7.88	Apr 17, 2034	4.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	251644.59	0.01	US25468PDM59	2.11	Jul 30, 2026	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	251250.23	0.01	US251526CT41	6.31	Feb 10, 2034	7.08
DTE ENERGY COMPANY	Utility	Fixed Income	251445.77	0.01	US233331BG16	1.01	Jun 01, 2025	1.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251401.0	0.01	US91324PEP36	3.34	Feb 15, 2028	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	250912.31	0.01	US369550BM97	5.13	Apr 01, 2030	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	250855.49	0.01	US571748AZ55	1.67	Mar 14, 2026	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	250945.84	0.01	US58013MFJ80	4.8	Sep 01, 2029	2.63
SYNCHRONY BANK	Financial Institutions	Fixed Income	251044.51	0.01	US87166FAE34	2.9	Aug 23, 2027	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	250881.77	0.01	US87612BBQ41	3.21	Mar 01, 2030	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	250717.59	0.01	US25278XAN93	4.84	Dec 01, 2029	3.5
MASSACHUSETTS ST	Local Authority	Fixed Income	250682.78	0.01	US57582PUT55	4.03	May 01, 2029	4.91
SOLVENTUM CORP 144A	Industrial	Fixed Income	250780.63	0.01	US83444MAE12	5.55	Mar 13, 2031	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	250748.84	0.01	US89788MAG78	2.84	Jun 06, 2028	4.12
US BANCORP MTN	Financial Institutions	Fixed Income	250827.78	0.01	US91159HJC51	2.56	Jan 27, 2028	2.21
AON PLC	Financial Institutions	Fixed Income	250338.68	0.01	US00185AAK07	1.45	Dec 15, 2025	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	250406.48	0.01	US298785KB14	2.62	Mar 19, 2027	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250219.45	0.01	US60687YAG44	2.21	Sep 13, 2026	2.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250355.4	0.01	US60687YBP34	1.94	May 22, 2027	1.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250351.64	0.01	US86562MDB37	3.62	Jul 13, 2028	5.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	250291.41	0.01	US87612BBU52	5.68	Jan 15, 2032	4.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	250085.79	0.01	US05565QDH83	3.99	Nov 28, 2028	3.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	250033.09	0.01	US65535HAS85	5.51	Jul 16, 2030	2.68
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	250012.02	0.01	US723787AQ06	5.71	Aug 15, 2030	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	250002.63	0.01	US907818FU72	6.2	May 20, 2031	2.38
BAXALTA INC	Industrial	Fixed Income	249826.06	0.01	US07177MAB90	1.03	Jun 23, 2025	4.0
BROADCOM INC	Industrial	Fixed Income	249799.72	0.01	US11135FBB67	1.44	Nov 15, 2025	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	249754.15	0.01	US161175BR49	4.18	Mar 30, 2029	5.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	249862.39	0.01	US37045XEB82	3.16	Jan 09, 2028	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	249775.16	0.01	US471048CZ95	5.67	Jan 24, 2031	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249827.9	0.01	US24422EXB00	3.67	Jul 14, 2028	4.95
EXELON CORPORATION	Utility	Fixed Income	249450.58	0.01	US30161NAU54	1.78	Apr 15, 2026	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	249530.83	0.01	US440452AF79	5.56	Jun 11, 2030	1.8
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	249141.41	0.01	US44644MAF86	2.69	May 17, 2028	4.55
INTUIT INC.	Industrial	Fixed Income	249102.75	0.01	US46124HAG11	7.24	Sep 15, 2033	5.2
MARATHON OIL CORP	Industrial	Fixed Income	249011.91	0.01	US565849AP16	2.8	Jul 15, 2027	4.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	248645.5	0.01	US053015AF05	5.89	Sep 01, 2030	1.25
CENCORA INC	Industrial	Fixed Income	248732.05	0.01	US03073EAT29	6.05	Mar 15, 2031	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	248849.13	0.01	US756109AS39	2.47	Jan 15, 2027	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	248824.64	0.01	US92939UAK25	1.51	Jan 09, 2026	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	248478.29	0.01	US055451BB38	2.14	Sep 08, 2026	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	248425.18	0.01	US532457CL03	7.59	Feb 09, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248563.1	0.01	US24422EWR60	3.3	Jan 20, 2028	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	248582.73	0.01	US960386AL46	2.33	Nov 15, 2026	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	248247.55	0.01	US025816CM94	2.37	Nov 04, 2026	1.65
ZOETIS INC	Industrial	Fixed Income	248082.25	0.01	US98978VAK98	1.34	Nov 13, 2025	4.5
S&P GLOBAL INC	Industrial	Fixed Income	247791.74	0.01	US78409VBG86	4.34	May 01, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	247468.34	0.01	US00774MAN56	1.09	Jul 15, 2025	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	247513.26	0.01	US046353AT52	4.09	Jan 17, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247625.6	0.01	US345397C437	1.61	Mar 06, 2026	6.95
HESS CORP	Industrial	Fixed Income	247674.43	0.01	US42809HAG20	2.57	Apr 01, 2027	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247416.64	0.01	US49327M3E23	1.17	Aug 08, 2025	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	247088.24	0.01	US161175BK95	3.42	Mar 15, 2028	4.2
ECOLAB INC	Industrial	Fixed Income	247305.04	0.01	US278865BP48	3.23	Jan 15, 2028	5.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	247206.22	0.01	US91412GU945	1.07	Jul 01, 2025	3.06
BROADCOM INC	Industrial	Fixed Income	247001.39	0.01	US11135FAL58	3.83	Sep 15, 2028	4.11
MASTERCARD INC	Industrial	Fixed Income	246898.96	0.01	US57636QAM69	4.5	Jun 01, 2029	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	246467.3	0.01	US025816CW76	4.39	May 03, 2029	4.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	246754.75	0.01	US04636NAK90	2.52	Feb 26, 2027	4.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	246507.65	0.01	US49327M2K91	1.0	Jun 01, 2025	3.3
SYSCO CORPORATION	Industrial	Fixed Income	246518.46	0.01	US871829BL07	4.82	Apr 01, 2030	5.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	246333.53	0.01	US04636NAE31	3.78	May 28, 2028	1.75
CVS HEALTH CORP	Industrial	Fixed Income	246399.73	0.01	US126650DW70	4.08	Jan 30, 2029	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246421.07	0.01	US455780CY00	6.44	Jul 28, 2031	2.15
SEMPRA	Utility	Fixed Income	246316.69	0.01	US816851BG34	3.35	Feb 01, 2028	3.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	245893.63	0.01	US04522KAM80	7.89	Mar 13, 2034	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	245994.66	0.01	US05526DBS36	6.06	Mar 25, 2031	2.73
BPCE SA MTN	Financial Institutions	Fixed Income	245850.01	0.01	US05578DAX03	2.37	Dec 02, 2026	3.38
EQUINOR ASA	Agency	Fixed Income	245860.09	0.01	US29446MAB81	3.86	Sep 10, 2028	3.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	245883.31	0.01	US87938WAT09	2.6	Mar 08, 2027	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	245635.77	0.01	US10373QAV23	2.47	Jan 16, 2027	3.02
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	245561.41	0.01	US15089QAP90	6.19	Jul 15, 2032	6.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245656.2	0.01	US60687YAM12	3.09	Sep 11, 2027	3.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245624.39	0.01	US89115A2S07	1.99	Jul 17, 2026	5.53
ANALOG DEVICES INC	Industrial	Fixed Income	245472.46	0.01	US032654AN54	2.32	Dec 05, 2026	3.5
CROWN CASTLE INC	Industrial	Fixed Income	245346.55	0.01	US22822VAV36	2.09	Jul 15, 2026	1.05
ENERGY TRANSFER LP	Industrial	Fixed Income	245363.27	0.01	US29278NAN30	2.59	Jun 01, 2027	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	245407.29	0.01	US471048AX65	2.09	Jul 21, 2026	1.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	245423.31	0.01	US595112BQ52	4.87	Feb 15, 2030	4.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	245233.8	0.01	US92556HAB33	5.48	Jan 15, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245328.14	0.01	US86562MBG42	3.97	Oct 16, 2028	4.31
SYNOVUS BANK	Financial Institutions	Fixed Income	245439.94	0.01	US87164DVJ61	3.31	Feb 15, 2028	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	244996.58	0.01	US06368LGV27	3.27	Feb 01, 2028	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	244942.12	0.01	US06738EBV65	6.25	Nov 24, 2032	2.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	244932.96	0.01	US438516CJ30	3.36	Feb 15, 2028	4.95
PFIZER INC	Industrial	Fixed Income	245040.67	0.01	US717081EX73	1.0	May 28, 2025	0.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	245170.02	0.01	US842587DE49	5.2	Apr 30, 2030	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	244640.33	0.01	US10373QAE08	3.95	Nov 06, 2028	4.23
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	244873.61	0.01	US256677AL96	6.76	Nov 01, 2032	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	244376.99	0.01	US66989HAR93	5.65	Aug 14, 2030	2.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	244338.29	0.01	US961214DK65	2.63	Mar 08, 2027	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	243969.77	0.01	US02209SBC61	1.6	Feb 14, 2026	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	243985.92	0.01	US025816CF44	1.88	May 20, 2026	3.13
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	243857.23	0.01	US17401QAU58	1.64	Feb 18, 2026	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	243534.2	0.01	US046353AW81	5.79	Aug 06, 2030	1.38
DOMINION ENERGY INC	Utility	Fixed Income	243535.43	0.01	US25746UDR77	6.72	Nov 15, 2032	5.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	243367.48	0.01	US37045XDV55	4.3	Apr 06, 2029	4.3
KLA CORP	Industrial	Fixed Income	243400.7	0.01	US482480AG50	4.23	Mar 15, 2029	4.1
CITIZENS BANK NA	Financial Institutions	Fixed Income	243253.24	0.01	US75524KPG30	2.9	Aug 09, 2028	4.58
KENVUE INC	Industrial	Fixed Income	243068.36	0.01	US49177JAH59	4.94	Mar 22, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	243153.58	0.01	US89788MAM47	6.6	Jan 26, 2034	5.12
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	242935.88	0.01	US06368EDC30	1.65	Jan 22, 2027	0.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	242822.46	0.01	US0641598K52	2.25	Sep 15, 2026	1.3
PHILLIPS 66 CO	Industrial	Fixed Income	242996.58	0.01	US718547AR30	6.99	Jun 30, 2033	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	242434.27	0.01	US857477AT04	1.2	Aug 18, 2025	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242313.07	0.01	US045167EE95	3.26	Nov 02, 2027	2.5
S&P GLOBAL INC	Industrial	Fixed Income	242125.32	0.01	US78409VBF04	3.64	Aug 01, 2028	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	242381.15	0.01	US91159HHS22	3.58	Apr 26, 2028	3.9
CSX CORP	Industrial	Fixed Income	241807.92	0.01	US126408HH96	2.77	Jun 01, 2027	3.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	241984.29	0.01	US45950KCX63	2.32	Oct 08, 2026	0.75
SEMPRA	Utility	Fixed Income	242043.7	0.01	US816851BA63	2.81	Jun 15, 2027	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	241503.22	0.01	US882508BC78	3.2	Nov 03, 2027	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	241639.15	0.01	US883556DA77	4.05	Jan 31, 2029	5.0
FISERV INC	Industrial	Fixed Income	241217.12	0.01	US337738BH05	7.06	Aug 21, 2033	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	241422.91	0.01	US65535HBC25	4.36	Jul 06, 2029	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241409.49	0.01	US86562MCJ71	6.57	Sep 17, 2031	2.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241449.3	0.01	US91324PDX78	5.53	May 15, 2030	2.0
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	241094.13	0.01	US06418JAA97	2.32	Dec 07, 2026	5.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	240936.08	0.01	US25243YBN85	7.2	Oct 05, 2033	5.63
HP INC	Industrial	Fixed Income	241132.51	0.01	US40434LAM72	3.26	Jan 15, 2028	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	241066.48	0.01	US639057AK45	3.73	Sep 13, 2029	5.81
ENERGY TRANSFER LP	Industrial	Fixed Income	240515.42	0.01	US29273VAR15	2.23	Dec 01, 2026	6.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	240515.31	0.01	US49327V2A11	1.88	May 20, 2026	3.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	240572.94	0.01	US25468PDV58	2.87	Jun 15, 2027	2.95
CISCO SYSTEMS INC	Industrial	Fixed Income	240268.12	0.01	US17275RAW25	1.03	Jun 15, 2025	3.5
AMAZON.COM INC	Industrial	Fixed Income	240159.45	0.01	US023135BQ82	1.02	Jun 03, 2025	0.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	240068.1	0.01	US718286CY18	3.7	Jul 17, 2028	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	239723.89	0.01	US06406RBW60	7.39	Mar 14, 2035	5.19
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	239853.03	0.01	US11070TAK43	1.94	Jun 02, 2026	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239744.06	0.01	US251526CK32	5.87	May 28, 2032	3.04
HOME DEPOT INC	Industrial	Fixed Income	239603.68	0.01	US437076CF79	6.34	Mar 15, 2031	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	239328.73	0.01	US03027XBZ24	6.81	Mar 15, 2033	5.65
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	239497.94	0.01	US05530QAP54	3.44	Mar 16, 2028	4.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	239439.26	0.01	US961214DC40	2.14	Aug 19, 2026	2.7
MASTERCARD INC	Industrial	Fixed Income	238989.1	0.01	US57636QAW42	3.39	Mar 09, 2028	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	239154.2	0.01	US63254AAS78	2.05	Jul 12, 2026	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	239197.36	0.01	US666807CH36	7.03	Mar 15, 2033	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	238838.13	0.01	US025537AX91	6.77	Mar 01, 2033	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	238888.7	0.01	US49271VAP58	4.36	Apr 15, 2029	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	238628.67	0.01	US406216BL45	5.16	Mar 01, 2030	2.92
HOME DEPOT INC	Industrial	Fixed Income	238526.75	0.01	US437076BT82	3.08	Sep 14, 2027	2.8
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	238472.47	0.01	US45580KAK43	3.23	Nov 08, 2027	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238485.3	0.01	US86562MCD02	1.61	Jan 12, 2026	0.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238440.97	0.01	US907818EY04	3.82	Sep 10, 2028	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	238262.28	0.01	US10373QBE98	1.63	Feb 11, 2026	3.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	238112.35	0.01	US37045XCY04	5.26	Jun 21, 2030	3.6
HCA INC	Industrial	Fixed Income	238231.23	0.01	US404119BW86	3.82	Feb 01, 2029	5.88
TARGET CORPORATION	Industrial	Fixed Income	238151.11	0.01	US87612EBE59	1.83	Apr 15, 2026	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	237850.36	0.01	US14913R3A32	2.99	Aug 12, 2027	3.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	237757.61	0.01	US256677AG02	5.16	Apr 03, 2030	3.5
DUKE ENERGY CORP	Utility	Fixed Income	237720.53	0.01	US26441CBJ36	1.3	Sep 15, 2025	0.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237803.03	0.01	US65339KCP30	6.9	Feb 28, 2033	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	237932.23	0.01	US828807DF17	4.85	Sep 13, 2029	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	237436.4	0.01	US05971KAF66	5.25	May 28, 2030	3.49
HCA INC	Industrial	Fixed Income	237406.63	0.01	US404121AH82	1.84	Sep 01, 2026	5.38
J M SMUCKER CO	Industrial	Fixed Income	237550.76	0.01	US832696AX63	7.17	Nov 15, 2033	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	237496.12	0.01	US49271VAQ32	6.59	Apr 15, 2032	4.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	237652.26	0.01	US883556CL42	6.69	Oct 15, 2031	2.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	237061.6	0.01	US291011BP85	2.34	Oct 15, 2026	0.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	236844.45	0.01	US29874QFB59	7.89	Mar 13, 2034	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	236862.73	0.01	US80282KBC99	2.49	Jan 06, 2028	2.49
ASCENSION HEALTH	Industrial	Fixed Income	236589.38	0.01	US04352EAA38	5.01	Nov 15, 2029	2.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	236714.28	0.01	US37045XDR44	2.63	Feb 26, 2027	2.35
PNC BANK NA	Financial Institutions	Fixed Income	236758.88	0.01	US69353RFJ23	3.38	Jan 22, 2028	3.25
CROWN CASTLE INC	Industrial	Fixed Income	236392.43	0.01	US22822VBA89	3.23	Jan 11, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	236228.67	0.01	US842400HS51	3.07	Nov 01, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	236014.19	0.01	US06406RBL06	3.06	Oct 25, 2028	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236024.71	0.01	US161175CD44	4.3	Jan 15, 2029	2.25
HP INC	Industrial	Fixed Income	236082.48	0.01	US40434LAN55	6.69	Jan 15, 2033	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	235544.07	0.01	US0778FPAL33	7.08	May 11, 2033	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	235563.51	0.01	US172967BU43	6.79	Feb 22, 2033	5.88
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	235654.97	0.01	US24703DBL47	6.68	Feb 01, 2033	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	235822.84	0.01	US539439AW91	6.35	Nov 15, 2033	7.95
EQT CORP	Industrial	Fixed Income	235316.26	0.01	US26884LAF67	3.05	Oct 01, 2027	3.9
ING GROEP NV	Financial Institutions	Fixed Income	235357.13	0.01	US456837BF96	2.11	Sep 11, 2027	6.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	235430.18	0.01	US50064FAP99	3.96	Sep 20, 2028	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	235266.53	0.01	US742718FM66	6.07	Oct 29, 2030	1.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	235030.31	0.01	US06417XAG60	6.38	May 04, 2037	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234962.15	0.01	US606822CT96	4.78	Feb 22, 2031	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235016.03	0.01	US86562MAY66	3.36	Jan 17, 2028	3.54
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	234800.83	0.01	US134429BG35	3.4	Mar 15, 2028	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	234625.12	0.01	US65339KCJ79	6.47	Jul 15, 2032	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	234581.41	0.01	US925650AC72	4.85	Feb 15, 2030	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	234325.43	0.01	US06368LAQ95	3.0	Sep 14, 2027	4.7
TSMC ARIZONA CORP	Industrial	Fixed Income	234304.48	0.01	US872898AC52	6.6	Oct 25, 2031	2.5
NXP BV	Industrial	Fixed Income	234206.23	0.01	US62954HAV06	4.37	Jun 18, 2029	4.3
REGAL REXNORD CORP	Industrial	Fixed Income	234117.0	0.01	US758750AM58	3.43	Apr 15, 2028	6.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	234243.19	0.01	US87031CAE30	2.7	Mar 22, 2027	2.25
WALMART INC	Industrial	Fixed Income	234215.76	0.01	US931142EM13	1.99	Jul 08, 2026	3.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	233936.06	0.01	US133131AZ59	5.38	May 15, 2030	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	233866.95	0.01	US30225VAL18	1.96	Jul 01, 2026	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233675.32	0.01	US455780DQ66	3.26	Jan 11, 2028	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233718.53	0.01	US91324PEH10	4.43	May 15, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	233411.33	0.01	US032095AJ08	5.14	Feb 15, 2030	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233487.19	0.01	US036752AN31	5.47	May 15, 2030	2.25
VMWARE LLC	Industrial	Fixed Income	233634.27	0.01	US928563AD71	0.96	May 15, 2025	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	233288.57	0.01	US02364WBJ36	5.35	May 07, 2030	2.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	233322.45	0.01	US06368BGS16	3.25	Dec 15, 2032	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	233049.72	0.01	US084664DA63	6.78	Mar 15, 2032	2.88
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	233193.67	0.01	US31677QBR92	2.57	Feb 01, 2027	2.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	232878.96	0.01	US039482AB02	5.18	Mar 27, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	232871.79	0.01	US808513CA10	6.74	Mar 03, 2032	2.9
FORTIVE CORP	Industrial	Fixed Income	232910.6	0.01	US34959JAG31	1.93	Jun 15, 2026	3.15
HALEON US CAPITAL LLC	Industrial	Fixed Income	232991.08	0.01	US36264FAL58	4.36	Mar 24, 2029	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	232840.35	0.01	US58013MFP41	2.85	Jul 01, 2027	3.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	232461.92	0.01	US30216BJR42	2.81	May 25, 2027	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	232537.88	0.01	US701094AN45	4.5	Jun 14, 2029	3.25
BOEING CO	Industrial	Fixed Income	232353.54	0.01	US097023CM50	2.55	Feb 01, 2027	2.7
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	232236.34	0.01	US171239AG12	5.9	Sep 15, 2030	1.38
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	232322.15	0.01	US65339KCS78	1.6	Jan 29, 2026	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	232109.86	0.01	US742718ER62	2.35	Nov 03, 2026	2.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	232197.76	0.01	US74432QCH65	1.75	Mar 10, 2026	1.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	231824.68	0.01	US04636NAN30	7.55	Feb 26, 2034	5.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	231488.57	0.01	US260543BJ10	4.54	Nov 01, 2029	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	231542.27	0.01	US29379VBH50	1.61	Feb 15, 2026	3.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	231664.04	0.01	US47233JGT97	6.53	Oct 15, 2031	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	231377.47	0.01	US055451AY40	1.68	Feb 27, 2026	4.88
COCA-COLA CO	Industrial	Fixed Income	231332.39	0.01	US191216CR95	2.67	Mar 25, 2027	3.38
COMCAST CORPORATION	Industrial	Fixed Income	231152.95	0.01	US20030NEB38	6.71	Nov 15, 2032	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	231375.37	0.01	US855244BC24	6.67	Feb 14, 2032	3.0
WORKDAY INC	Industrial	Fixed Income	231283.37	0.01	US98138HAJ05	6.6	Apr 01, 2032	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	231070.97	0.01	US025816CA56	1.39	Nov 06, 2025	4.2
CIGNA GROUP	Industrial	Fixed Income	230836.66	0.01	US125523CV04	7.43	Feb 15, 2034	5.25
VMWARE LLC	Industrial	Fixed Income	231046.33	0.01	US928563AC98	2.95	Aug 21, 2027	3.9
FEDEX CORP	Industrial	Fixed Income	230579.13	0.01	US31428XBV73	4.66	Aug 05, 2029	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	230629.5	0.01	US70450YAL74	6.49	Jun 01, 2032	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	230427.06	0.01	US046353AN82	2.81	Jun 12, 2027	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230216.01	0.01	US110122DQ80	6.04	Nov 13, 2030	1.45
COMCAST CORPORATION	Industrial	Fixed Income	230251.65	0.01	US20030NED93	4.08	Jan 15, 2029	4.55
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	230404.7	0.01	US212015AS02	3.24	Jan 15, 2028	4.38
ENTERGY ARKANSAS INC	Utility	Fixed Income	230439.68	0.01	US29364DAU46	1.73	Apr 01, 2026	3.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	230265.16	0.01	US438127AC63	6.75	Mar 10, 2032	2.97
VODAFONE GROUP PLC	Industrial	Fixed Income	230232.34	0.01	US92857WBK53	3.59	May 30, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230063.66	0.01	US606822AR58	2.96	Jul 25, 2027	3.29
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	229789.21	0.01	US91412HGE71	0.97	May 15, 2025	0.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	229388.51	0.01	US49327V2C76	6.54	Aug 08, 2032	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	229311.51	0.01	US651639AY25	5.77	Oct 01, 2030	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	229098.78	0.01	US025816DU02	4.26	Apr 25, 2030	5.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229235.93	0.01	US595112BP79	2.5	Feb 15, 2027	4.18
SALESFORCE INC	Industrial	Fixed Income	228953.44	0.01	US79466LAJ35	6.46	Jul 15, 2031	1.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	229219.66	0.01	US879360AE54	6.08	Apr 01, 2031	2.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	229203.29	0.01	US89152UAH59	3.99	Oct 11, 2028	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	229174.72	0.01	US969457CK40	3.74	Aug 15, 2028	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	228932.7	0.01	US009158BK14	7.54	Feb 08, 2034	4.85
AXA SA	Financial Institutions	Fixed Income	228903.61	0.01	US054536AA57	5.03	Dec 15, 2030	8.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228705.15	0.01	US05964HAB15	2.69	Apr 11, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	228711.39	0.01	US471048BM91	2.97	Jul 21, 2027	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	228649.3	0.01	US548661DY05	5.92	Oct 15, 2030	1.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	228883.34	0.01	US87165BAG86	1.11	Jul 23, 2025	4.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	228758.72	0.01	US902674ZV55	1.25	Sep 11, 2025	5.8
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	228542.26	0.01	US12625GAF19	4.84	Sep 30, 2029	2.88
ONEOK INC	Industrial	Fixed Income	228603.87	0.01	US682680BG78	6.58	Nov 15, 2032	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	228401.36	0.01	US742718FP97	1.88	Apr 23, 2026	1.0
WALMART INC	Industrial	Fixed Income	228590.56	0.01	US931142EW94	1.26	Sep 09, 2025	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	228070.73	0.01	US032654AV70	6.63	Oct 01, 2031	2.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	228121.66	0.01	US666807BS00	5.1	May 01, 2030	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	228234.7	0.01	US756109AX24	5.77	Jan 15, 2031	3.25
KENVUE INC	Industrial	Fixed Income	227946.73	0.01	US49177JAD46	1.72	Mar 22, 2026	5.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	227950.13	0.01	US70450YAD58	2.25	Oct 01, 2026	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227713.46	0.01	US842587DD65	2.9	Aug 01, 2027	5.11
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	227421.05	0.01	US03740MAD20	7.42	Mar 01, 2034	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	227606.91	0.01	US03740MAB63	4.14	Mar 01, 2029	5.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	227445.67	0.01	US04636NAM56	5.62	Feb 26, 2031	4.9
CHEVRON CORP	Industrial	Fixed Income	227398.89	0.01	US166764BD17	1.39	Nov 17, 2025	3.33
FOX CORP	Industrial	Fixed Income	227527.66	0.01	US35137LAN55	7.0	Oct 13, 2033	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	227473.93	0.01	US478160CW20	7.82	Jun 01, 2034	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	227275.66	0.01	US04636NAL73	4.16	Feb 26, 2029	4.85
FISERV INC	Industrial	Fixed Income	227201.75	0.01	US337738AR95	3.87	Oct 01, 2028	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227240.41	0.01	US571903BE27	5.08	Jun 15, 2030	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	227111.31	0.01	US911312BR66	4.31	Mar 15, 2029	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	227291.49	0.01	US969457BZ28	6.63	Aug 15, 2032	4.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	227048.93	0.01	US025816DT39	1.81	Apr 23, 2027	5.64
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	227009.42	0.01	US15089QAW42	3.91	Nov 15, 2028	6.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226771.68	0.01	US161175CR30	7.32	Jun 01, 2034	6.55
EOG RESOURCES INC	Industrial	Fixed Income	226903.55	0.01	US26875PAU57	5.06	Apr 15, 2030	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	226987.15	0.01	US478160CV47	5.87	Jun 01, 2031	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	226948.87	0.01	US842400HQ95	2.72	Jun 01, 2027	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	226626.52	0.01	US00774MAS44	1.64	Jan 30, 2026	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226629.69	0.01	US10373QAT76	1.85	May 04, 2026	3.12
CITIGROUP INC	Financial Institutions	Fixed Income	226448.47	0.01	US172967JC62	2.31	Nov 20, 2026	4.3
NASDAQ INC	Financial Institutions	Fixed Income	226701.27	0.01	US63111XAH44	3.57	Jun 28, 2028	5.35
RTX CORP	Industrial	Fixed Income	226751.0	0.01	US75513ECV11	5.5	Mar 15, 2031	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	226418.25	0.01	US03027XAK63	2.24	Oct 15, 2026	3.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	226321.89	0.01	US120568BC39	6.19	May 14, 2031	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226268.33	0.01	US161175CQ56	4.3	Jun 01, 2029	6.1
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	226431.82	0.01	US16411QAR20	7.63	Aug 15, 2034	5.75
ENEL CHILE SA	Utility	Fixed Income	226151.07	0.01	US29278DAA37	3.52	Jun 12, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	226436.71	0.01	US478160CU63	4.42	Jun 01, 2029	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	225984.18	0.01	US009158BH84	4.14	Feb 08, 2029	4.6
COCA-COLA CO	Industrial	Fixed Income	225897.3	0.01	US191216CM09	4.9	Sep 06, 2029	2.13
EQUINIX INC	Industrial	Fixed Income	226127.01	0.01	US29444UBU97	6.61	Apr 15, 2032	3.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226054.13	0.01	US47233WBM01	3.59	Jul 21, 2028	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	226040.09	0.01	US65339KCT51	4.21	Mar 15, 2029	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	226095.22	0.01	US775109BF74	2.36	Nov 15, 2026	2.9
TAPESTRY INC	Industrial	Fixed Income	226004.63	0.01	US876030AD93	3.71	Nov 27, 2028	7.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225850.48	0.01	US961214FT56	4.33	Apr 16, 2029	5.05
AMGEN INC	Industrial	Fixed Income	225548.76	0.01	US031162CT53	2.62	Feb 21, 2027	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	225804.84	0.01	US478160AL82	7.25	May 15, 2033	4.95
CVS HEALTH CORP	Industrial	Fixed Income	225465.51	0.01	US126650DQ03	6.18	Feb 28, 2031	1.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	225331.86	0.01	US25470DBJ72	5.26	May 15, 2030	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	225505.69	0.01	US29273VAP58	3.33	Feb 15, 2028	5.55
KINDER MORGAN INC	Industrial	Fixed Income	225442.85	0.01	US494553AE00	7.34	Feb 01, 2034	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	225343.77	0.01	US78016HZS20	3.71	Aug 01, 2028	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	225273.63	0.01	US80282KAP12	2.8	Jul 13, 2027	4.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	225462.88	0.01	US86964WAH51	4.74	Jan 15, 2030	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	225385.99	0.01	US87612GAF81	7.25	Mar 30, 2034	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225470.27	0.01	US961214FR90	1.81	Apr 16, 2026	5.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	225170.39	0.01	US025816DN68	5.21	Oct 30, 2031	6.49
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	225101.95	0.01	US49327V2B93	4.37	Apr 13, 2029	3.9
SANOFI SA	Industrial	Fixed Income	224953.9	0.01	US801060AD60	3.63	Jun 19, 2028	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	224833.28	0.01	US25278XAZ24	7.56	Apr 18, 2034	5.4
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	224577.37	0.01	US361841AH26	1.67	Apr 15, 2026	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	224861.25	0.01	US459058FT50	2.35	Oct 27, 2026	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224582.12	0.01	US694308JF52	3.03	Aug 01, 2027	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	224751.59	0.01	US857477CB77	0.93	May 18, 2026	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224433.57	0.01	US14040HCH66	2.37	Nov 02, 2027	1.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	224520.92	0.01	US302154DY27	3.84	Sep 18, 2028	5.13
FISERV INC	Industrial	Fixed Income	224405.33	0.01	US337738BD90	3.34	Mar 02, 2028	5.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	224468.61	0.01	US69121KAE47	2.03	Jul 15, 2026	3.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	224477.95	0.01	US78081BAJ26	3.13	Sep 02, 2027	1.75
DUKE ENERGY CORP	Utility	Fixed Income	223965.27	0.01	US26441CBT18	6.66	Aug 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223970.02	0.01	US606822BC70	3.89	Sep 11, 2028	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	223878.49	0.01	US06738ECA10	6.23	Aug 09, 2033	5.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	223839.77	0.01	US440452AH36	3.8	Jun 03, 2028	1.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	223892.57	0.01	US78016EZZ32	2.38	Nov 02, 2026	1.4
EATON CORPORATION	Industrial	Fixed Income	223492.98	0.01	US278062AG90	3.06	Sep 15, 2027	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	223612.88	0.01	US75513EAD31	5.53	Jul 01, 2030	2.25
HOME DEPOT INC	Industrial	Fixed Income	223308.96	0.01	US437076BW12	3.98	Dec 06, 2028	3.9
MERCK & CO INC	Industrial	Fixed Income	223277.1	0.01	US58933YAZ88	5.66	Jun 24, 2030	1.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	223138.34	0.01	US797440CE27	3.76	Aug 15, 2028	4.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	222781.18	0.01	US582839AH96	1.39	Nov 15, 2025	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222996.33	0.01	US60687YCL11	2.95	Sep 13, 2028	5.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222852.82	0.01	US89236TKF11	1.2	Aug 18, 2025	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	222413.65	0.01	US084664CW92	5.97	Oct 15, 2030	1.45
CATERPILLAR INC	Industrial	Fixed Income	222402.52	0.01	US149123CH22	5.31	Apr 09, 2030	2.6
LOWES COMPANIES INC	Industrial	Fixed Income	222475.19	0.01	US548661DX22	3.74	Apr 15, 2028	1.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222404.1	0.01	US60687YAT64	3.82	Sep 11, 2029	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	222423.88	0.01	US742718EV74	3.02	Aug 11, 2027	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	222560.91	0.01	US78016FZT47	1.55	Jan 12, 2026	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	222682.56	0.01	US87612BBS07	4.48	Feb 01, 2031	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	222656.43	0.01	US872898AH40	6.57	Apr 22, 2032	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	222253.1	0.01	US06368LWU69	3.78	Sep 25, 2028	5.72
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	222220.91	0.01	US37045XDL73	6.17	Jun 10, 2031	2.7
HOME DEPOT INC	Industrial	Fixed Income	222223.73	0.01	US437076BK73	1.26	Sep 15, 2025	3.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	222228.3	0.01	US747525BP77	7.22	May 20, 2032	1.65
COCA-COLA CO	Industrial	Fixed Income	221842.74	0.01	US191216CE82	2.81	May 25, 2027	2.9
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	221508.7	0.01	US445658CF29	1.66	Mar 01, 2026	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	221629.65	0.01	US67103HAL15	6.46	Jun 15, 2032	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	221182.55	0.01	US05946KAN19	6.87	Nov 15, 2034	7.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	221267.4	0.01	US25389JAU07	4.5	Jul 01, 2029	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	221339.73	0.01	US532457CJ56	2.48	Feb 09, 2027	4.5
ORACLE CORPORATION	Industrial	Fixed Income	221250.94	0.01	US68389XCM56	3.58	May 06, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	221215.66	0.01	US713448FV55	1.42	Nov 10, 2025	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	220946.77	0.01	US02665WDZ14	2.23	Sep 09, 2026	1.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	220876.07	0.01	US21871XAD12	2.68	Apr 05, 2027	3.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	221024.61	0.01	US37045XEF96	1.77	Apr 06, 2026	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220786.12	0.01	US06406RBV87	4.19	Mar 14, 2030	4.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	220717.21	0.01	US11271LAC63	3.29	Jan 25, 2028	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	220790.34	0.01	US25243YBF51	1.37	Oct 24, 2025	5.2
HASBRO INC	Industrial	Fixed Income	220596.89	0.01	US418056AZ06	4.74	Nov 19, 2029	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	220750.66	0.01	US715638AS19	1.1	Jul 21, 2025	7.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	220331.82	0.01	US808513CE32	6.61	May 19, 2034	5.85
JBS USA LUX SA	Industrial	Fixed Income	220218.21	0.01	US46590XAZ96	3.28	Feb 01, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220500.31	0.01	US86562MDC10	5.08	Jul 13, 2030	5.85
GLP CAPITAL LP	Industrial	Fixed Income	219960.89	0.01	US361841AR08	6.51	Jan 15, 2032	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220135.13	0.01	US606822CX09	6.7	Feb 22, 2034	5.44
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	219982.75	0.01	US842434CU45	5.15	Feb 01, 2030	2.55
TARGET CORPORATION	Industrial	Fixed Income	220186.56	0.01	US87612EBM75	2.54	Jan 15, 2027	1.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	219631.32	0.01	US075887CQ08	3.34	Feb 13, 2028	4.69
CDW LLC	Industrial	Fixed Income	219605.72	0.01	US12513GBG38	2.38	Dec 01, 2026	2.67
TYSON FOODS INC	Industrial	Fixed Income	219657.86	0.01	US902494BJ16	1.65	Mar 01, 2026	4.0
NETFLIX INC	Industrial	Fixed Income	219523.9	0.01	US64110LAX47	4.29	May 15, 2029	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219515.47	0.01	US969457BX79	5.67	Nov 15, 2030	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	219121.23	0.01	US168863CA49	1.6	Jan 21, 2026	3.13
HP INC	Industrial	Fixed Income	219076.2	0.01	US40434LAK17	4.35	Apr 15, 2029	4.0
METLIFE INC	Financial Institutions	Fixed Income	219040.77	0.01	US59156RBQ02	1.4	Nov 13, 2025	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	218971.2	0.01	US828807DU83	6.82	Mar 08, 2033	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	219212.67	0.01	US907818FX12	6.73	Feb 14, 2032	2.8
CROWN CASTLE INC	Industrial	Fixed Income	218877.17	0.01	US22822VAK70	3.37	Feb 15, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218853.66	0.01	US459200KJ94	5.52	May 15, 2030	1.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	218848.28	0.01	US46513CXR23	1.75	Mar 16, 2026	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	218920.43	0.01	US651639AZ99	7.07	Jul 15, 2032	2.6
CROWN CASTLE INC	Industrial	Fixed Income	218326.1	0.01	US22822VAH42	2.99	Sep 01, 2027	3.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	218569.09	0.01	US25278XAR08	5.98	Mar 24, 2031	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	218521.58	0.01	US29379VCC54	1.55	Jan 10, 2026	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	218573.15	0.01	US639057AH16	6.56	Mar 02, 2034	6.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218283.81	0.01	US718286BD89	6.0	Jan 15, 2032	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	218169.62	0.01	US72147KAH14	6.24	Mar 01, 2032	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218119.96	0.01	US78016HZV58	4.11	Feb 01, 2029	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	217944.8	0.01	US25243YBK47	2.16	Oct 05, 2026	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217995.56	0.01	US60687YAK55	2.6	Feb 28, 2027	3.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	217756.9	0.01	US694308HW04	3.21	Dec 01, 2027	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	217732.01	0.01	US69351UBA07	7.13	May 15, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217894.91	0.01	US883556CX89	7.17	Aug 10, 2033	5.09
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217987.43	0.01	US883556CW07	5.21	Aug 10, 2030	4.98
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	217480.76	0.01	US15089QAY08	7.04	Nov 15, 2033	6.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217666.0	0.01	US345397D674	6.91	Nov 07, 2033	7.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	217122.6	0.01	US025816DP17	2.51	Feb 16, 2028	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217300.83	0.01	US60687YDD85	4.26	May 26, 2030	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	217195.6	0.01	US78016HZW32	7.48	Feb 01, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	217353.57	0.01	US89236TGY55	5.22	Apr 01, 2030	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	217103.82	0.01	US961214DF70	2.31	Nov 23, 2031	4.32
BARCLAYS PLC	Financial Institutions	Fixed Income	216971.05	0.01	US06738EBR53	5.84	Mar 10, 2032	2.67
COMCAST CORPORATION	Industrial	Fixed Income	217018.47	0.01	US20030NCH26	3.58	May 01, 2028	3.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	216967.29	0.01	US25243YBD04	5.47	Apr 29, 2030	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	217022.7	0.01	US61747YFM21	7.26	Feb 07, 2039	5.94
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	216857.08	0.01	US683234AQ19	2.89	May 21, 2027	1.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217005.53	0.01	US775109BE00	1.47	Dec 15, 2025	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216821.63	0.01	US86562MDA53	1.98	Jul 13, 2026	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	217024.87	0.01	US907818FB91	4.24	Mar 01, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	216693.8	0.01	US68389XCF06	1.41	Nov 10, 2025	5.8
STATE STREET CORP	Financial Institutions	Fixed Income	216235.28	0.01	US857477CF81	3.82	Nov 21, 2029	5.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	216149.48	0.01	US89114QCH92	1.04	Jun 12, 2025	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216224.61	0.01	US89236TKK06	1.42	Nov 10, 2025	5.4
CSX CORP	Industrial	Fixed Income	215863.71	0.01	US126408HU08	7.01	Nov 15, 2032	4.1
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	216129.26	0.01	US416515BE33	4.74	Aug 19, 2029	2.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	215904.95	0.01	US515110BP87	1.03	Jun 10, 2025	2.38
LINDE INC	Industrial	Fixed Income	215938.98	0.01	US74005PBT03	5.86	Aug 10, 2030	1.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	215838.43	0.01	US56585ABC53	2.23	Dec 15, 2026	5.13
TYSON FOODS INC	Industrial	Fixed Income	216060.26	0.01	US902494BK88	4.17	Mar 01, 2029	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	215838.9	0.01	US911312BZ82	6.97	Mar 03, 2033	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216120.99	0.01	US91324PEN87	1.35	Oct 15, 2025	5.15
WALMART INC	Industrial	Fixed Income	215965.1	0.01	US931142EX77	3.02	Sep 09, 2027	3.95
DISCOVER BANK	Financial Institutions	Fixed Income	215590.87	0.01	US25466AAR23	5.14	Feb 06, 2030	2.7
DUKE ENERGY CORP	Utility	Fixed Income	215740.9	0.01	US26441CBS35	3.47	Mar 15, 2028	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	215721.04	0.01	US532457CK20	4.15	Feb 09, 2029	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	215655.3	0.01	US855244AZ28	5.84	Nov 15, 2030	2.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215427.8	0.01	US345397E664	7.22	Mar 08, 2034	6.13
T-MOBILE USA INC	Industrial	Fixed Income	215337.17	0.01	US87264ACZ66	3.44	Mar 15, 2028	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	215453.29	0.01	US911312BY18	5.01	Apr 01, 2030	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	215370.15	0.01	US92343VFX73	5.96	Oct 30, 2030	1.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	215043.17	0.01	US020002BD26	2.37	Dec 15, 2026	3.28
AMGEN INC	Industrial	Fixed Income	214921.7	0.01	US031162DE75	6.61	Feb 22, 2032	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	215149.94	0.01	US13607LWW98	7.07	Oct 03, 2033	6.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	214970.91	0.01	US24703TAC09	1.1	Jul 15, 2025	5.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	215194.1	0.01	US291011BR42	6.74	Dec 21, 2031	2.2
HOME DEPOT INC	Industrial	Fixed Income	214975.41	0.01	US437076BN13	2.22	Sep 15, 2026	2.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215043.89	0.01	US60687YCM93	6.39	Sep 13, 2033	5.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	215192.2	0.01	US874054AJ85	1.76	Mar 28, 2026	5.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	215124.1	0.01	US89236TKC89	1.07	Jun 30, 2025	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	215028.12	0.01	US927804FU35	1.56	Jan 15, 2026	3.15
CONAGRA BRANDS INC	Industrial	Fixed Income	214856.94	0.01	US205887CF79	3.31	Nov 01, 2027	1.38
FISERV INC	Industrial	Fixed Income	214655.23	0.01	US337738BB35	2.85	Jun 01, 2027	2.25
AON CORP	Financial Institutions	Fixed Income	214324.84	0.01	US037389BE22	5.38	May 15, 2030	2.8
ARCELORMITTAL SA	Industrial	Fixed Income	214267.88	0.01	US03938LBF04	6.28	Nov 29, 2032	6.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	214337.56	0.01	US12189LBA89	2.8	Jun 15, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214435.27	0.01	US345397B694	5.98	Jun 17, 2031	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	214508.97	0.01	US67021CAM91	2.77	May 15, 2027	3.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	214282.56	0.01	US87612BBG68	2.34	Jan 15, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	214108.62	0.01	US456837BC65	6.41	Mar 28, 2033	4.25
INTUIT INC.	Industrial	Fixed Income	214219.47	0.01	US46124HAF38	3.83	Sep 15, 2028	5.13
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	214135.8	0.01	US469814AB34	3.64	Aug 18, 2028	6.35
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	214230.99	0.01	US53944YAZ60	2.35	Jan 05, 2028	5.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	214155.48	0.01	US58013MFB54	2.55	Mar 01, 2027	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214222.7	0.01	US65535HBP38	6.93	Jul 12, 2033	6.09
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	214190.95	0.01	US681936BF65	2.58	Apr 01, 2027	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214238.47	0.01	US80281LAM72	1.23	Aug 21, 2026	1.53
SMITH & NEPHEW PLC	Industrial	Fixed Income	214250.92	0.01	US83192PAA66	5.85	Oct 14, 2030	2.03
BOEING CO 144A	Industrial	Fixed Income	213892.58	0.01	US097023DJ13	4.21	May 01, 2029	6.3
CHEVRON USA INC	Industrial	Fixed Income	213751.67	0.01	US166756AE66	1.21	Aug 12, 2025	0.69
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	213758.15	0.01	US744320BK76	6.28	Sep 01, 2052	6.0
T-MOBILE USA INC	Industrial	Fixed Income	213815.69	0.01	US87264ABT16	5.63	Feb 15, 2031	2.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	213453.2	0.01	US11271LAD47	4.19	Mar 29, 2029	4.85
EQUIFAX INC	Industrial	Fixed Income	213571.99	0.01	US294429AV70	3.18	Dec 15, 2027	5.1
JBS USA LUX SA	Industrial	Fixed Income	213492.31	0.01	US46590XAU00	6.07	Jan 15, 2032	3.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	213570.77	0.01	US620076BL24	3.31	Feb 23, 2028	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	213126.85	0.01	US036752AP88	6.08	Mar 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	213311.06	0.01	US38141GES93	2.41	Jan 15, 2027	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	212878.5	0.01	US14040HCT05	6.24	May 10, 2033	5.27
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	212992.6	0.01	US30161MAS26	1.0	Jun 01, 2025	3.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	212811.82	0.01	US46513JXM88	5.12	Jan 15, 2030	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212752.71	0.01	US776743AM84	1.3	Sep 15, 2025	1.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	212673.3	0.01	US04010LBF94	4.06	Mar 01, 2029	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	212640.65	0.01	US06738ECP88	2.54	Mar 12, 2028	5.67
BAT CAPITAL CORP	Industrial	Fixed Income	212547.89	0.01	US05526DBW48	6.35	Mar 16, 2032	4.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	212447.31	0.01	US694308KE68	1.01	Jun 08, 2025	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	212663.21	0.01	US78081BAK98	5.81	Sep 02, 2030	2.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	212183.86	0.01	US21871XAS80	7.18	Jan 15, 2034	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212334.4	0.01	US302154DR75	3.05	Sep 15, 2027	4.25
MASTERCARD INC	Industrial	Fixed Income	212290.87	0.01	US57636QAR56	2.64	Mar 26, 2027	3.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	211816.22	0.01	US53944YAS28	2.62	Mar 18, 2028	3.75
NISOURCE INC	Utility	Fixed Income	211821.26	0.01	US65473PAL94	6.19	Feb 15, 2031	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212060.75	0.01	US91324PER91	6.82	Feb 15, 2033	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	211743.25	0.01	US904764BK20	5.9	Sep 14, 2030	1.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	211661.18	0.01	US91913YAE05	6.09	Apr 15, 2032	7.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	211245.82	0.01	US502431AL33	2.33	Dec 15, 2026	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	211429.64	0.01	US698299BX19	5.23	Mar 01, 2031	7.5
SYSCO CORPORATION	Industrial	Fixed Income	211243.14	0.01	US871829AZ02	1.29	Oct 01, 2025	3.75
T-MOBILE USA INC	Industrial	Fixed Income	211309.11	0.01	US87264ADE29	4.05	Jan 15, 2029	4.85
CSX CORP	Industrial	Fixed Income	211020.65	0.01	US126408HM81	4.21	Mar 15, 2029	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	210954.81	0.01	US502431AM16	3.55	Jun 15, 2028	4.4
REVVITY INC	Industrial	Fixed Income	211101.11	0.01	US714046AG46	4.75	Sep 15, 2029	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211125.74	0.01	US89236TJF30	3.67	Apr 06, 2028	1.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	210561.06	0.01	US009158BJ41	5.6	Feb 08, 2031	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210670.05	0.01	US02665WEV90	3.96	Nov 15, 2028	5.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	210707.54	0.01	US723484AH45	1.05	Jun 15, 2025	1.3
QUANTA SERVICES INC.	Industrial	Fixed Income	210683.95	0.01	US74762EAF97	5.65	Oct 01, 2030	2.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	210494.99	0.01	US04010LAZ67	1.57	Jan 15, 2026	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210477.22	0.01	US86562MDD92	7.0	Jul 13, 2033	5.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	210470.73	0.01	US961214EP44	5.83	Nov 15, 2035	2.67
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	209994.67	0.01	US05964HAX35	2.24	Nov 07, 2027	6.53
INTUIT INC.	Industrial	Fixed Income	210108.1	0.01	US46124HAB24	1.13	Jul 15, 2025	0.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	209885.98	0.01	US571903BG74	6.09	Apr 15, 2031	2.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	209906.11	0.01	US609207AU94	0.94	May 04, 2025	1.5
NASDAQ INC	Financial Institutions	Fixed Income	209612.71	0.01	US63111XAG60	1.06	Jun 28, 2025	5.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	209779.23	0.01	US775109CG49	2.65	Mar 15, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209791.7	0.01	US89236TKD62	4.46	Jun 29, 2029	4.45
AVANGRID INC	Utility	Fixed Income	209455.74	0.01	US05351WAB90	4.4	Jun 01, 2029	3.8
CSX CORP	Industrial	Fixed Income	209539.84	0.01	US126408HD82	1.39	Nov 01, 2025	3.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	209360.88	0.01	US254709AT53	6.58	Nov 02, 2034	7.96
LOWES COMPANIES INC	Industrial	Fixed Income	209391.67	0.01	US548661EK91	1.25	Sep 08, 2025	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209308.08	0.01	US60687YCT47	6.66	May 27, 2034	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	209561.71	0.01	US855244AT67	4.62	Aug 15, 2029	3.55
US BANCORP MTN	Financial Institutions	Fixed Income	209473.24	0.01	US91159HHM51	1.85	Apr 27, 2026	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	209524.86	0.01	US94106LBT52	4.9	Feb 15, 2030	4.63
HCA INC	Industrial	Fixed Income	209073.5	0.01	US404119CH01	2.65	Mar 15, 2027	3.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209090.2	0.01	US65535HBM07	3.59	Jul 12, 2028	6.07
PEPSICO INC	Industrial	Fixed Income	209194.03	0.01	US713448FL73	3.42	Feb 18, 2028	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209021.17	0.01	US718286CN52	6.86	Jan 06, 2032	1.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	209007.08	0.01	US72650RBM34	4.87	Dec 15, 2029	3.55
T-MOBILE USA INC	Industrial	Fixed Income	208972.05	0.01	US87264ABS33	4.15	Feb 15, 2029	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	208886.76	0.01	US808513AU91	3.36	Jan 25, 2028	3.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	208916.05	0.01	US72147KAJ79	5.29	Apr 15, 2031	4.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	208918.59	0.01	US69352PAL76	1.87	May 15, 2026	3.1
TSMC ARIZONA CORP	Industrial	Fixed Income	208750.26	0.01	US872898AF83	2.71	Apr 22, 2027	3.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	208843.11	0.01	US902674ZZ69	1.97	Jun 01, 2026	1.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	208781.61	0.01	US91412HGG20	5.58	May 15, 2030	1.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	208578.31	0.01	US291011BG86	1.0	Jun 01, 2025	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208338.0	0.01	US60687YDB20	6.77	Jul 06, 2034	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	208247.43	0.01	US808513BR53	1.93	May 13, 2026	1.15
LENNAR CORPORATION	Industrial	Fixed Income	208191.54	0.01	US526057CD41	2.94	Nov 29, 2027	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208122.6	0.01	US639057AL28	2.5	Mar 01, 2028	5.58
NXP BV	Industrial	Fixed Income	208247.76	0.01	US62954HBB33	6.8	Jan 15, 2033	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	208042.57	0.01	US744573AP19	1.21	Aug 15, 2025	0.8
BARCLAYS PLC	Financial Institutions	Fixed Income	207746.79	0.01	US06738ECR45	4.08	Mar 12, 2030	5.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	207951.91	0.01	US693475BS39	6.82	Aug 18, 2034	5.94
T-MOBILE USA INC	Industrial	Fixed Income	207909.85	0.01	US87264ABX28	6.71	Nov 15, 2031	2.25
APPLE INC	Industrial	Fixed Income	207587.22	0.01	US037833EV87	7.31	May 10, 2033	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207415.12	0.01	US161175BJ23	3.39	Feb 15, 2028	3.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	207420.44	0.01	US22160KAP03	5.52	Apr 20, 2030	1.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	207628.86	0.01	US718172BT54	1.68	Feb 25, 2026	2.75
APPLIED MATERIALS INC	Industrial	Fixed Income	207168.67	0.01	US038222AN54	5.55	Jun 01, 2030	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207186.87	0.01	US639057AP32	4.06	Jun 01, 2034	6.47
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	207123.68	0.01	US69121KAG94	3.72	Jun 11, 2028	2.88
SYSCO CORPORATION	Industrial	Fixed Income	207106.67	0.01	US871829BF39	2.89	Jul 15, 2027	3.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	206838.53	0.01	US142339AJ92	5.19	Mar 01, 2030	2.75
CIGNA GROUP	Industrial	Fixed Income	206851.67	0.01	US125523CR91	0.4	Mar 15, 2026	5.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	206995.88	0.01	US21036PBN78	0.89	Feb 02, 2026	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	207024.16	0.01	US56501RAN61	6.59	Mar 16, 2032	3.7
NVR INC	Industrial	Fixed Income	207063.38	0.01	US62944TAF21	5.32	May 15, 2030	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	207016.46	0.01	US744320BF81	3.68	Sep 15, 2048	5.7
SOLVENTUM CORP 144A	Industrial	Fixed Income	207058.11	0.01	US83444MAC55	4.12	Mar 01, 2029	5.4
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	206910.78	0.01	US91159HJP64	2.2	Oct 26, 2027	6.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	206926.13	0.01	US95040QAC87	1.69	Apr 01, 2026	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206928.1	0.01	US961214FC22	3.01	Aug 26, 2027	4.04
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	206547.3	0.01	US00774MAE57	3.3	Jan 23, 2028	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	206524.22	0.01	US05526DBY04	5.45	Feb 20, 2031	5.83
AES CORPORATION (THE)	Utility	Fixed Income	206207.61	0.01	US00130HCE36	1.61	Jan 15, 2026	1.38
BAT CAPITAL CORP	Industrial	Fixed Income	206143.57	0.01	US05526DBN49	4.96	Apr 02, 2030	4.91
CISCO SYSTEMS INC	Industrial	Fixed Income	206185.98	0.01	US17275RBC51	1.71	Feb 28, 2026	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206140.25	0.01	US345397D427	4.74	Jun 10, 2030	7.2
ING GROEP NV	Financial Institutions	Fixed Income	206230.43	0.01	US456837BL64	4.16	Mar 19, 2030	5.34
KELLANOVA	Industrial	Fixed Income	206299.12	0.01	US487836BP25	1.79	Apr 01, 2026	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	206320.03	0.01	US845437BR25	3.84	Sep 15, 2028	4.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206103.48	0.01	US05964HAN52	2.22	Sep 14, 2027	1.72
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	205868.53	0.01	US134429BP34	7.48	Mar 21, 2034	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	205898.97	0.01	US251526BN89	3.08	Dec 01, 2032	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	205912.03	0.01	US251526CF47	5.68	Jan 14, 2032	3.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	205950.1	0.01	US459200KW06	1.63	Feb 06, 2026	4.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	205882.0	0.01	US65562QBX25	1.35	Oct 15, 2025	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	205910.8	0.01	US855244AK58	1.96	Jun 15, 2026	2.45
MERCK & CO INC	Industrial	Fixed Income	205690.22	0.01	US58933YBD67	4.24	Dec 10, 2028	1.9
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	205589.82	0.01	US686053BN87	1.85	Jun 30, 2028	5.55
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	205740.38	0.01	US72650RBL50	2.28	Dec 15, 2026	4.5
T-MOBILE USA INC	Industrial	Fixed Income	205698.41	0.01	US87264ADA07	3.66	Jul 15, 2028	4.8
ING GROEP NV	Financial Institutions	Fixed Income	205250.6	0.01	US456837AQ60	4.37	Apr 09, 2029	4.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205289.54	0.01	US500630CJ53	1.58	Jan 13, 2026	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204936.69	0.01	US06406RBT32	3.83	Oct 25, 2029	6.32
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	204986.09	0.01	US13017HAP10	1.96	Jul 01, 2027	5.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205133.0	0.01	US808513AQ89	2.57	Mar 02, 2027	3.2
CUMMINS INC	Industrial	Fixed Income	204899.28	0.01	US231021AT37	5.84	Sep 01, 2030	1.5
HP INC	Industrial	Fixed Income	204922.64	0.01	US40434LAJ44	6.21	Jun 17, 2031	2.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	205086.41	0.01	US87031CAJ27	1.65	Feb 13, 2026	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205032.64	0.01	US91324PDS83	4.75	Aug 15, 2029	2.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	204931.91	0.01	US970648AJ01	4.8	Sep 15, 2029	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	204839.76	0.01	US02005NBQ25	2.74	Jun 09, 2027	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204590.78	0.01	US05964HAF29	3.44	Feb 23, 2028	3.8
NETFLIX INC	Industrial	Fixed Income	204850.01	0.01	US64110LAS51	3.53	Apr 15, 2028	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	204665.2	0.01	US74432QCC78	3.46	Mar 27, 2028	3.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	204762.24	0.01	US767201AD89	3.55	Jul 15, 2028	7.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	204863.62	0.01	US874054AK58	3.44	Mar 28, 2028	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	204403.37	0.01	US071813CP23	4.19	Dec 01, 2028	2.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	204562.01	0.01	US11271LAE20	5.07	Apr 15, 2030	4.35
CSX CORP	Industrial	Fixed Income	204296.58	0.01	US126408HJ52	3.39	Mar 01, 2028	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204314.93	0.01	US302154BY45	1.43	Nov 10, 2025	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204483.0	0.01	US65535HAX70	6.31	Jul 14, 2031	2.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	204486.95	0.01	US776743AF34	3.82	Sep 15, 2028	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	204145.99	0.01	US035240AR13	5.5	Jan 23, 2031	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204072.33	0.01	US05964HBD61	7.25	Mar 14, 2034	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	204069.88	0.01	US05526DBB01	2.96	Aug 15, 2027	3.56
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	203946.63	0.01	US111021AL54	3.87	Dec 04, 2028	5.13
EBAY INC	Industrial	Fixed Income	203963.69	0.01	US278642AW32	5.22	Mar 11, 2030	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204097.21	0.01	US302154BN89	2.11	Aug 12, 2026	3.25
HESS CORP	Industrial	Fixed Income	204240.7	0.01	US023551AJ38	5.64	Aug 15, 2031	7.3
HUMANA INC	Financial Institutions	Fixed Income	204022.88	0.01	US444859BQ43	2.61	Feb 03, 2027	1.35
MERCK & CO INC	Industrial	Fixed Income	203984.27	0.01	US58933YBJ38	5.07	May 17, 2030	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204060.21	0.01	US606822CE28	2.69	Apr 19, 2028	4.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204154.0	0.01	US65535HBF55	2.82	Jul 06, 2027	5.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	204166.05	0.01	US828807DE42	3.19	Dec 01, 2027	3.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	204208.77	0.01	US87165BAP85	4.14	Mar 19, 2029	5.15
VERISIGN INC	Industrial	Fixed Income	204068.16	0.01	US92343EAL65	2.06	Jul 15, 2027	4.75
WALT DISNEY CO	Industrial	Fixed Income	204025.95	0.01	US254687FW18	3.43	Jan 13, 2028	2.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	203864.7	0.01	US02005NBR08	3.1	Nov 15, 2027	7.1
BOEING CO	Industrial	Fixed Income	203898.4	0.01	US097023CD51	4.31	Mar 01, 2029	3.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	203735.98	0.01	US341271AH76	7.61	Jul 01, 2034	5.53
JOHNSON & JOHNSON	Industrial	Fixed Income	203885.93	0.01	US478160CN21	1.26	Sep 01, 2025	0.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203930.13	0.01	US639057AN83	7.11	Mar 01, 2035	5.78
AON CORP	Financial Institutions	Fixed Income	203572.53	0.01	US037389BC65	4.4	May 02, 2029	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	203439.53	0.01	US05946KAR23	7.02	Mar 13, 2035	6.03
HSBC USA INC	Financial Institutions	Fixed Income	203336.02	0.01	US40428HA448	2.56	Mar 04, 2027	5.29
AMGEN INC	Industrial	Fixed Income	203063.5	0.01	US031162CW82	6.08	Feb 25, 2031	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	203159.38	0.01	US05946KAQ40	4.19	Mar 13, 2029	5.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203235.93	0.01	US174610BF15	3.93	Jan 23, 2030	5.84
MYLAN INC	Industrial	Fixed Income	203135.54	0.01	US628530BK28	3.47	Apr 15, 2028	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	203252.93	0.01	US742718EP07	1.64	Feb 02, 2026	2.7
SALESFORCE INC	Industrial	Fixed Income	203068.08	0.01	US79466LAH78	3.94	Jul 15, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203255.43	0.01	US89236TDR32	2.49	Jan 11, 2027	3.2
COCA-COLA CO	Industrial	Fixed Income	202904.15	0.01	US191216CV08	5.58	Jun 01, 2030	1.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202713.54	0.01	US345397D831	2.5	Mar 05, 2027	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202911.23	0.01	US24422ETH26	1.96	Jun 10, 2026	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202977.43	0.01	US60687YDE68	7.31	May 26, 2035	5.58
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	202913.63	0.01	US694308HM22	1.03	Jun 15, 2025	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202913.24	0.01	US91324PDP45	4.08	Dec 15, 2028	3.88
WRKCO INC	Industrial	Fixed Income	202797.99	0.01	US92940PAB04	1.66	Mar 15, 2026	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202529.87	0.01	US25160PAG28	6.19	Jan 07, 2033	3.74
HF SINCLAIR CORP	Industrial	Fixed Income	202425.95	0.01	US403949AB64	1.59	Apr 01, 2026	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	202661.96	0.01	US595620AT22	4.37	Apr 15, 2029	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	202524.78	0.01	US96949LAB18	1.24	Sep 15, 2025	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202375.68	0.01	US345397E250	5.45	Mar 05, 2031	6.05
STEEL DYNAMICS INC	Industrial	Fixed Income	202322.24	0.01	US858119BF68	1.36	Dec 15, 2026	5.0
T-MOBILE USA INC	Industrial	Fixed Income	202082.88	0.01	US87264ABZ75	1.7	Feb 15, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202351.96	0.01	US89236TKX27	2.08	Aug 14, 2026	5.0
AT&T INC	Industrial	Fixed Income	202057.84	0.01	US00206RHW51	2.5	Feb 15, 2027	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201838.95	0.01	US345397E581	4.1	Mar 08, 2029	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	201757.39	0.01	US842434CQ33	1.96	Jun 15, 2026	2.6
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	201445.56	0.01	US05964HBA23	2.54	Mar 14, 2028	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	201707.15	0.01	US341081GN15	3.57	May 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	201685.52	0.01	US573284AW62	6.34	Jul 15, 2031	2.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	201615.75	0.01	US639057AF59	3.01	Sep 30, 2028	5.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	201539.55	0.01	US75513ECN94	6.91	Mar 15, 2032	2.38
TAPESTRY INC	Industrial	Fixed Income	201507.15	0.01	US876030AC11	2.25	Nov 27, 2026	7.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	201663.58	0.01	US883556BZ47	4.88	Oct 01, 2029	2.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	201652.64	0.01	US89352HAT68	1.45	Jan 15, 2026	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201312.97	0.01	US05964HBB06	4.11	Mar 14, 2030	5.54
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	201402.78	0.01	US369550BG20	0.96	May 15, 2025	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201138.83	0.01	US446150BD56	7.01	Feb 02, 2035	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201172.81	0.01	US606822CY81	3.47	Apr 19, 2029	5.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	201375.88	0.01	US927804GK44	7.0	Apr 01, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200931.75	0.01	US045167FU29	1.55	Jan 09, 2026	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200857.65	0.01	US345397E748	2.7	May 17, 2027	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200948.48	0.01	US24422EVD83	5.13	Jan 09, 2030	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200999.08	0.01	US606822DF83	7.38	Apr 17, 2035	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201078.71	0.01	US606822DE19	4.23	Apr 17, 2030	5.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	200888.57	0.01	US68233JCS15	7.29	Nov 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200682.14	0.01	US03027XCF50	7.22	Nov 15, 2033	5.9
APTIV PLC	Industrial	Fixed Income	200802.58	0.01	US00217GAB95	6.65	Mar 01, 2032	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	200634.79	0.01	US049560AN51	2.83	Jun 15, 2027	3.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	200616.45	0.01	US11134LAR06	3.32	Jan 15, 2028	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	200671.44	0.01	US136375DC36	6.8	Aug 05, 2032	3.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	200674.27	0.01	US808513AX31	0.95	May 21, 2025	3.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	200682.41	0.01	US446413AL01	3.19	Dec 01, 2027	3.48
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	200755.28	0.01	US47233JAG31	2.44	Jan 15, 2027	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200602.04	0.01	US70450YAH62	5.44	Jun 01, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200607.52	0.01	US89114TZN52	2.53	Jan 12, 2027	1.95
ENBRIDGE INC	Industrial	Fixed Income	200200.56	0.01	US29250NBF15	7.88	Aug 01, 2033	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	200435.07	0.01	US49446RAP47	2.24	Oct 01, 2026	2.8
3M CO	Industrial	Fixed Income	200002.12	0.01	US88579YBJ91	4.82	Aug 26, 2029	2.38
BAIDU INC	Industrial	Fixed Income	200045.33	0.01	US056752AG38	1.07	Jun 30, 2025	4.13
DUKE ENERGY CORP	Utility	Fixed Income	200063.06	0.01	US26441CBL81	6.23	Jun 15, 2031	2.55
AES CORPORATION (THE)	Utility	Fixed Income	199677.54	0.01	US00130HCG83	5.93	Jan 15, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199714.45	0.01	US045167EJ82	4.0	Sep 26, 2028	3.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	199570.18	0.01	US780097BP50	2.76	May 22, 2028	3.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199741.66	0.01	US65535HAY53	3.87	Jul 14, 2028	2.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	199719.51	0.01	US969457CJ76	6.81	Mar 15, 2033	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	199343.84	0.01	US025537AY74	4.0	Jan 15, 2029	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	199259.61	0.01	US049560AR65	4.84	Sep 15, 2029	2.63
CROWN CASTLE INC	Industrial	Fixed Income	199335.45	0.01	US22822VAC54	1.9	Jun 15, 2026	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	199397.03	0.01	US25160PAE79	4.85	Jul 08, 2031	5.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199449.27	0.01	US404280CG21	1.0	Jun 04, 2026	2.1
VISA INC	Industrial	Fixed Income	199088.74	0.01	US92826CAH51	3.08	Sep 15, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	198926.65	0.01	US808513BT10	6.75	Dec 01, 2031	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	198820.47	0.01	US532457CF35	7.0	Feb 27, 2033	4.7
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	198637.43	0.01	US31677QBM06	1.13	Jul 28, 2025	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	198869.44	0.01	US842434CW01	2.74	Apr 15, 2027	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	198762.06	0.01	US95040QAD60	3.49	Apr 15, 2028	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	198572.46	0.01	US369550BL15	2.64	Apr 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	198377.3	0.01	US437076CR18	1.27	Sep 15, 2025	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	198378.38	0.01	US449276AD68	5.58	Feb 05, 2031	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	198523.93	0.01	US61747YFL48	7.14	Jan 18, 2035	5.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	198451.21	0.01	US78016HZQ63	7.16	May 02, 2033	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	198453.56	0.01	US78016EZT71	2.08	Jul 14, 2026	1.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	198312.8	0.01	US013051EM50	5.78	Jul 22, 2030	1.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	198138.5	0.01	US21036PBH01	6.42	Aug 01, 2031	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197876.86	0.01	US345397B777	2.12	Aug 10, 2026	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	197798.49	0.01	US925524AH30	4.85	Jul 30, 2030	7.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	197832.98	0.01	US94106LBV09	4.16	Feb 15, 2029	4.88
WESTLAKE CORP	Industrial	Fixed Income	197897.14	0.01	US960413AT94	2.08	Aug 15, 2026	3.6
CALIFORNIA ST	Local Authority	Fixed Income	197631.23	0.01	US13063DGB82	0.85	Apr 01, 2025	3.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	197437.98	0.01	US302635AG21	1.58	Jan 15, 2026	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	197557.64	0.01	US438516BZ80	5.51	Jun 01, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197581.37	0.01	US24422EWZ86	5.13	Jun 10, 2030	4.7
KINDER MORGAN INC	Industrial	Fixed Income	197446.08	0.01	US49456BAV36	6.88	Feb 01, 2033	4.8
ORIX CORPORATION	Financial Institutions	Fixed Income	197433.11	0.01	US686330AQ49	3.02	Sep 13, 2027	5.0
VERALTO CORP 144A	Industrial	Fixed Income	197495.11	0.01	US92338CAE30	7.17	Sep 18, 2033	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	197396.78	0.01	US969457CH11	1.68	Mar 02, 2026	5.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	197233.99	0.01	US045167AW30	3.55	Jun 16, 2028	5.82
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	197235.56	0.01	US075887CL11	6.11	Feb 11, 2031	1.96
CENCORA INC	Industrial	Fixed Income	197134.76	0.01	US03073EAP07	3.22	Dec 15, 2027	3.45
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	197256.13	0.01	US12634MAE03	3.6	May 02, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	197136.62	0.01	US20030NDK46	2.66	Apr 01, 2027	3.3
EQUINIX INC	Industrial	Fixed Income	197331.17	0.01	US29444UBH86	5.58	Jul 15, 2030	2.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	197359.27	0.01	US42225UAD63	2.06	Aug 01, 2026	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	197131.65	0.01	US449276AE42	7.5	Feb 05, 2034	4.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	197239.99	0.01	US59523UAQ04	4.25	Mar 15, 2029	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	196824.41	0.01	US202795JN13	3.79	Aug 15, 2028	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	196977.36	0.01	US036752AR45	1.77	Mar 15, 2026	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	196760.26	0.01	US45906M3D11	6.97	Mar 29, 2032	2.5
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	196898.57	0.01	US60687YCA55	0.95	May 22, 2026	2.65
STRYKER CORPORATION	Industrial	Fixed Income	196760.16	0.01	US863667AH48	1.39	Nov 01, 2025	3.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	196962.07	0.01	US86964WAK80	6.53	Jan 15, 2032	3.13
VERALTO CORP 144A	Industrial	Fixed Income	196820.78	0.01	US92338CAA18	2.12	Sep 18, 2026	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	196713.36	0.01	US06738EBM66	5.29	Jun 24, 2031	2.65
CSX CORP	Industrial	Fixed Income	196703.77	0.01	US126408HW63	7.4	Nov 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196638.08	0.01	US29379VCE11	2.4	Jan 11, 2027	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	196478.71	0.01	US515110CC65	3.11	Sep 28, 2027	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	196648.31	0.01	US797440BZ64	5.88	Oct 01, 2030	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	196595.77	0.01	US857477CL59	2.56	Mar 18, 2027	4.99
KINDER MORGAN INC	Industrial	Fixed Income	196148.1	0.01	US494553AD27	4.08	Feb 01, 2029	5.0
MPLX LP	Industrial	Fixed Income	196416.07	0.01	US55336VBU35	6.6	Sep 01, 2032	4.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	196220.02	0.01	US723787AR88	6.0	Jan 15, 2031	2.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	196416.27	0.01	US74834LBB53	5.4	Jun 30, 2030	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	196236.71	0.01	US907818ES36	1.09	Jul 15, 2025	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	195873.8	0.01	US025537AM37	3.93	Dec 01, 2028	4.3
CUBESMART LP	Financial Institutions	Fixed Income	195939.26	0.01	US22966RAD89	2.15	Sep 01, 2026	3.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	195887.73	0.01	US260543CY77	3.87	Nov 30, 2028	4.8
S&P GLOBAL INC	Industrial	Fixed Income	195974.85	0.01	US78409VBJ26	4.37	Mar 01, 2029	2.7
S&P GLOBAL INC	Industrial	Fixed Income	196034.48	0.01	US78409VBK98	6.74	Mar 01, 2032	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195855.55	0.01	US92343VFL36	5.88	Sep 18, 2030	1.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	195505.36	0.01	US00914AAB89	1.88	Jun 01, 2026	3.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	195603.46	0.01	US0641593U89	1.74	Mar 02, 2026	1.05
EXPEDIA INC	Industrial	Fixed Income	195809.94	0.01	US30212PAM77	1.54	Feb 15, 2026	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	195631.67	0.01	US65339KBZ21	6.73	Jan 15, 2032	2.44
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	195204.69	0.01	US37045XDK90	1.98	Jun 10, 2026	1.5
JBS USA LUX SA	Industrial	Fixed Income	195480.2	0.01	US46590XAP15	6.9	May 15, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195475.36	0.01	US60687YBD04	0.99	May 25, 2026	2.23
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	195237.6	0.01	US75968NAE13	6.81	Jun 05, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	195486.19	0.01	US89236TJV89	2.53	Jan 13, 2027	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195224.77	0.01	US961214FP35	6.9	Nov 17, 2033	6.82
AMGEN INC	Industrial	Fixed Income	194889.69	0.01	US031162CZ14	6.85	Jan 15, 2032	2.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	195145.43	0.01	US05348EAV11	0.99	Jun 01, 2025	3.45
CROWN CASTLE INC	Industrial	Fixed Income	194906.93	0.01	US22822VAT89	5.98	Jan 15, 2031	2.25
EIDP INC	Industrial	Fixed Income	195043.9	0.01	US263534CN75	1.12	Jul 15, 2025	1.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195079.76	0.01	US302154DS58	6.82	Sep 15, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	195037.03	0.01	US345397B934	4.31	Feb 10, 2029	2.9
NUCOR CORPORATION	Industrial	Fixed Income	194916.66	0.01	US670346AR69	1.01	Jun 01, 2025	2.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	194901.73	0.01	US70213BAB71	4.49	Jul 02, 2029	3.7
PFIZER INC	Industrial	Fixed Income	195115.47	0.01	US717081FB45	6.6	Aug 18, 2031	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	195180.46	0.01	US742718FY05	1.6	Jan 26, 2026	4.1
VISA INC	Industrial	Fixed Income	194893.34	0.01	US92826CAN20	6.33	Feb 15, 2031	1.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	194971.98	0.01	US962166BY91	5.12	Apr 15, 2030	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	194842.01	0.01	US02364WBK09	6.55	Jul 21, 2032	4.7
ENBRIDGE INC	Industrial	Fixed Income	194622.08	0.01	US29250NAR61	2.85	Jul 15, 2027	3.7
FNMA BENCHMARK NOTE	Agency	Fixed Income	194670.26	0.01	US31359MFP32	4.95	May 15, 2030	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194516.6	0.01	US06406RAB33	2.53	Feb 07, 2028	3.44
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	194376.27	0.01	US10112RBC79	5.21	Mar 15, 2030	2.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	194343.9	0.01	US25243YBB48	4.97	Oct 24, 2029	2.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	194260.92	0.01	US471048AR97	1.61	Jan 21, 2026	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	194453.68	0.01	US609207BB05	6.75	Mar 17, 2032	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	194460.65	0.01	US855244AV14	2.68	Mar 12, 2027	2.0
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	194474.53	0.01	US961214FG36	6.51	Aug 10, 2033	5.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194124.21	0.01	US03027XCE85	3.95	Nov 15, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	194104.63	0.01	US14040HCG83	6.4	Jul 29, 2032	2.36
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	194050.67	0.01	US47109LAF13	2.79	May 25, 2027	3.25
US BANCORP	Financial Institutions	Fixed Income	194052.95	0.01	US91159HHW34	4.66	Jul 30, 2029	3.0
AEGON NV	Financial Institutions	Fixed Income	193777.19	0.01	US007924AJ23	3.47	Apr 11, 2048	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	193851.17	0.01	US009158BF29	6.98	Mar 03, 2033	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	193704.36	0.01	US74340XBM20	5.5	Apr 15, 2030	2.25
APPLE INC	Industrial	Fixed Income	193338.06	0.01	US037833EJ59	6.58	Aug 05, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193521.08	0.01	US06406RAH03	3.61	Apr 28, 2028	3.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	193513.27	0.01	US760759AT74	3.58	May 15, 2028	3.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	193519.05	0.01	US80281LAG05	3.16	Nov 03, 2028	3.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	193069.5	0.01	US06368LWT96	1.29	Sep 25, 2025	5.92
COCA-COLA CO	Industrial	Fixed Income	193129.03	0.01	US191216DD90	3.68	Mar 15, 2028	1.0
CROWN CASTLE INC	Industrial	Fixed Income	193140.7	0.01	US22822VAZ40	2.66	Mar 15, 2027	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	193220.5	0.01	US375558BY84	5.89	Oct 01, 2030	1.65
HUMANA INC	Financial Institutions	Fixed Income	193022.19	0.01	US444859BT81	4.34	Mar 23, 2029	3.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	193298.96	0.01	US72147KAK43	6.75	Jul 01, 2033	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	193202.81	0.01	US87612GAC50	6.71	Mar 15, 2033	6.13
ZOETIS INC	Industrial	Fixed Income	193178.59	0.01	US98978VAL71	3.07	Sep 12, 2027	3.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	192811.18	0.01	US025816DL03	1.38	Oct 30, 2026	6.34
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	192868.01	0.01	US54627RAR12	5.75	Jun 01, 2031	5.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	192406.84	0.01	US10373QBM15	5.73	Aug 10, 2030	1.75
ENBRIDGE INC	Industrial	Fixed Income	192473.32	0.01	US29250NBW48	2.26	Nov 15, 2026	5.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	192419.94	0.01	US47109LAC81	3.7	Jun 12, 2028	3.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	192436.28	0.01	US780641AH94	5.03	Oct 01, 2030	8.38
LOWES COMPANIES INC	Industrial	Fixed Income	192382.05	0.01	US548661DH71	1.26	Sep 15, 2025	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	192503.28	0.01	US68233JBZ66	1.34	Oct 01, 2025	0.55
PNC BANK NA	Financial Institutions	Fixed Income	192382.9	0.01	US69349LAS79	4.95	Oct 22, 2029	2.7
3M CO	Industrial	Fixed Income	192324.79	0.01	US88579YAY77	3.16	Oct 15, 2027	2.88
EBAY INC	Industrial	Fixed Income	192120.61	0.01	US278642AY97	6.22	May 10, 2031	2.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192350.77	0.01	US341081GP62	5.19	May 15, 2030	4.63
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	192193.48	0.01	US36166NAK90	6.57	May 15, 2032	4.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	192275.0	0.01	US494368CB71	5.2	Mar 26, 2030	3.1
MOODYS CORPORATION	Industrial	Fixed Income	192176.19	0.01	US615369AM79	3.33	Jan 15, 2028	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192139.53	0.01	US65535HAQ20	5.05	Jan 16, 2030	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	192308.94	0.01	US666807BK73	2.49	Feb 01, 2027	3.2
NXP BV	Industrial	Fixed Income	192352.55	0.01	US62954HBA59	6.24	May 11, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192095.59	0.01	US89236TKT15	1.86	May 18, 2026	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192185.27	0.01	US92343VFF67	2.65	Mar 22, 2027	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192211.22	0.01	US927804FZ22	3.49	Apr 01, 2028	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	192042.94	0.01	US054989AA67	5.0	Aug 02, 2030	6.34
DEVON ENERGY CORPORATION	Industrial	Fixed Income	192002.62	0.01	US25179MBF95	3.83	Jan 15, 2030	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	191924.09	0.01	US50064FAQ72	4.65	Jun 19, 2029	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	191918.96	0.01	US548661EG89	2.68	Apr 01, 2027	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	191902.51	0.01	US694308KP16	7.1	Mar 15, 2034	6.95
GEORGIA POWER COMPANY	Utility	Fixed Income	191710.2	0.01	US373334KS95	3.48	May 16, 2028	4.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	191554.28	0.01	US500630DU99	6.86	Sep 08, 2032	4.25
QORVO INC	Industrial	Fixed Income	191453.24	0.01	US74736KAH41	4.18	Oct 15, 2029	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	191651.35	0.01	US776743AD85	2.33	Dec 15, 2026	3.8
STRYKER CORPORATION	Industrial	Fixed Income	191453.61	0.01	US863667AY70	5.54	Jun 15, 2030	1.95
TELUS CORPORATION	Industrial	Fixed Income	191604.6	0.01	US87971MBW29	6.8	May 13, 2032	3.4
AON CORP	Financial Institutions	Fixed Income	191263.49	0.01	US03740LAG77	6.83	Feb 28, 2033	5.35
AUTODESK INC	Industrial	Fixed Income	191432.85	0.01	US052769AD80	0.98	Jun 15, 2025	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191211.56	0.01	US345397B512	3.46	Feb 16, 2028	2.9
GENERAL MOTORS CO	Industrial	Fixed Income	191318.61	0.01	US37045VAS97	3.79	Oct 01, 2028	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	191145.02	0.01	US471048BT45	3.81	Jul 20, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191298.91	0.01	US89236TJQ94	6.64	Sep 12, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190947.48	0.01	US06406RAQ02	1.65	Jan 28, 2026	0.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	191004.63	0.01	US58013MFS89	6.72	Sep 09, 2032	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	191015.15	0.01	US74456QCH74	6.55	Aug 15, 2031	1.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	191020.22	0.01	US842587DT18	7.33	Mar 15, 2034	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	190803.56	0.01	US341081GL58	6.99	Apr 01, 2033	5.1
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	190789.86	0.01	US377373AH85	4.44	Jun 01, 2029	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	190677.57	0.01	US471048BV90	4.07	Oct 31, 2028	3.5
RELX CAPITAL INC	Industrial	Fixed Income	190671.74	0.01	US74949LAD47	5.28	May 22, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190278.34	0.01	US06406RBU05	6.97	Oct 25, 2034	6.47
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	190389.84	0.01	US744573AW69	3.83	Oct 15, 2028	5.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	190445.64	0.01	US970648AL56	2.79	Jun 15, 2027	4.65
WYETH LLC	Industrial	Fixed Income	190316.95	0.01	US983024AG50	7.21	Feb 01, 2034	6.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	190081.53	0.01	US10112RAX26	1.61	Feb 01, 2026	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	190077.91	0.01	US961214ET65	6.32	Jun 03, 2031	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189720.5	0.01	US06406RBP10	6.8	Feb 01, 2034	4.71
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	189601.39	0.01	US12541WAA80	3.49	Apr 15, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	189691.45	0.01	US126650DR85	6.57	Sep 15, 2031	2.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189876.3	0.01	US539830BR92	6.65	Jun 15, 2032	3.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	189826.08	0.01	US91086QAG38	5.54	Aug 15, 2031	8.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	189755.18	0.01	US665859AP94	1.4	Oct 30, 2025	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	189650.58	0.01	US69371RS496	1.77	Mar 30, 2026	4.45
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	189783.11	0.01	US25468PDF09	1.29	Sep 17, 2025	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	189353.2	0.01	US03040WAS44	3.83	Sep 01, 2028	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	189529.07	0.01	US05971KAL35	6.2	Nov 22, 2032	3.23
CI FINANCIAL CORP	Financial Institutions	Fixed Income	189277.3	0.01	US125491AN04	5.68	Dec 17, 2030	3.2
KROGER CO	Industrial	Fixed Income	189401.23	0.01	US501044DE89	2.28	Oct 15, 2026	2.65
MCKESSON CORP	Industrial	Fixed Income	189306.04	0.01	US581557BR53	2.17	Aug 15, 2026	1.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	189456.74	0.01	US883556CZ38	2.29	Dec 05, 2026	5.0
WALMART INC	Industrial	Fixed Income	189419.36	0.01	US931142ED14	1.05	Jun 26, 2025	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189186.12	0.01	US808513BC84	4.96	Mar 22, 2030	4.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	189230.01	0.01	US86964WAJ18	5.67	Jan 15, 2031	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	189097.81	0.01	US883556CT77	3.1	Nov 21, 2027	4.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	188884.11	0.01	US11133TAE38	6.19	May 01, 2031	2.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	188876.19	0.01	US126117AT75	1.6	Mar 01, 2026	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	188638.99	0.01	US548661EQ61	7.04	Jul 01, 2033	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	188767.34	0.01	US579780AN77	2.96	Aug 15, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	188897.4	0.01	US718172CU19	1.4	Nov 17, 2025	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	188879.48	0.01	US742718FZ79	3.36	Jan 26, 2028	3.95
ABBOTT LABORATORIES	Industrial	Fixed Income	188406.44	0.01	US002824BQ25	5.69	Jun 30, 2030	1.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	188398.87	0.01	US10112RBD52	5.81	Jan 30, 2031	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	188403.07	0.01	US10112RBA14	3.92	Dec 01, 2028	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	188431.65	0.01	US23338VAN64	3.66	Apr 01, 2028	1.9
EQUINOR ASA	Agency	Fixed Income	188525.13	0.01	US29446MAK80	5.39	May 22, 2030	2.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	188611.62	0.01	US37045XEG79	4.88	Apr 06, 2030	5.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	188333.47	0.01	US59523UAN72	2.74	Jun 01, 2027	3.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	188530.77	0.01	US620076BT59	5.88	Nov 15, 2030	2.3
VMWARE LLC	Industrial	Fixed Income	188365.46	0.01	US928563AF20	5.1	May 15, 2030	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188060.17	0.01	US110122EG99	5.58	Feb 22, 2031	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	188116.95	0.01	US209111GA54	6.27	Jun 15, 2031	2.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	188132.9	0.01	US42250PAA12	5.03	Jan 15, 2030	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	188252.15	0.01	US478375AR95	1.61	Feb 14, 2026	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	188310.45	0.01	US548661ED58	4.08	Sep 15, 2028	1.7
MASTERCARD INC	Industrial	Fixed Income	188190.84	0.01	US57636QAJ31	3.41	Feb 26, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188302.89	0.01	US606822CD45	6.48	Jan 19, 2033	2.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	188255.19	0.01	US744320BJ04	6.1	Mar 01, 2052	5.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	187920.65	0.01	US090572AQ17	6.57	Mar 15, 2032	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	187741.16	0.01	US30040WAW82	4.0	Feb 01, 2029	5.95
INTUIT INC.	Industrial	Fixed Income	187735.27	0.01	US46124HAC07	3.02	Jul 15, 2027	1.35
INTUIT INC.	Industrial	Fixed Income	187933.1	0.01	US46124HAE62	2.16	Sep 15, 2026	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187908.32	0.01	US24422EVS52	6.39	Jun 17, 2031	2.0
SOUTHWEST GAS CORP	Utility	Fixed Income	187700.71	0.01	US845011AE58	6.5	Mar 15, 2032	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187713.33	0.01	US92343VES97	4.16	Feb 08, 2029	3.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	187641.49	0.01	US00914AAU60	3.27	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187647.4	0.01	US03027XAP50	2.87	Jul 15, 2027	3.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	187632.33	0.01	US316773DL15	5.34	Jan 29, 2032	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	187684.77	0.01	US375558BZ59	7.31	Oct 15, 2033	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	187406.65	0.01	US446150AS35	5.17	Feb 04, 2030	2.55
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	187547.14	0.01	US44701QBE17	4.33	May 01, 2029	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	187600.09	0.01	US620076BN89	4.26	May 23, 2029	4.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	187682.11	0.01	US695156AU37	4.95	Dec 15, 2029	3.0
SEMPRA	Utility	Fixed Income	187666.04	0.01	US816851BR98	7.03	Aug 01, 2033	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	187522.41	0.01	US961214EF61	4.55	Jul 24, 2034	4.11
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	187294.81	0.01	US13607HR618	2.69	Apr 07, 2027	3.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	187068.75	0.01	US25389JAV89	3.21	Jan 15, 2028	5.55
GENERAL MILLS INC	Industrial	Fixed Income	187362.19	0.01	US370334CT90	7.01	Mar 29, 2033	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	187122.97	0.01	US8426EPAG30	7.02	Sep 15, 2033	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187230.53	0.01	US907818FJ28	2.58	Feb 05, 2027	2.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	186937.61	0.01	US00914AAK88	5.68	Dec 01, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187026.53	0.01	US06406RBA41	2.56	Jan 26, 2027	2.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	186947.91	0.01	US49338LAE39	2.57	Apr 06, 2027	4.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	186973.88	0.01	US680223AK06	2.12	Aug 26, 2026	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	186959.69	0.01	US91159HJD35	6.51	Jan 27, 2033	2.68
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	186484.8	0.01	US04010LBA08	2.06	Jul 15, 2026	2.15
CROWN CASTLE INC	Industrial	Fixed Income	186466.88	0.01	US22822VAW19	6.21	Apr 01, 2031	2.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	186586.0	0.01	US303901BB79	3.44	Apr 17, 2028	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	186634.9	0.01	US37940XAD49	5.37	May 15, 2030	2.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	186498.67	0.01	US754730AG43	4.99	Apr 01, 2030	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	186397.16	0.01	US020002BK68	6.94	Mar 30, 2033	5.25
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	186141.36	0.01	US023765AA88	3.15	Jun 15, 2028	3.2
HCA INC	Industrial	Fixed Income	186193.73	0.01	US404119CC14	6.35	Jul 15, 2031	2.38
PPG INDUSTRIES INC	Industrial	Fixed Income	186228.01	0.01	US693506BU04	1.77	Mar 15, 2026	1.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	186203.11	0.01	US929089AB68	1.95	Jun 15, 2026	3.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	186120.94	0.01	US115236AC57	6.11	Mar 15, 2031	2.38
DOMINION ENERGY INC	Utility	Fixed Income	185978.94	0.01	US25746UCE73	1.29	Oct 01, 2025	3.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	185581.5	0.01	US29278NAF06	3.5	Jun 15, 2028	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	185726.02	0.01	US37045XDP87	4.1	Oct 15, 2028	2.4
NXP BV	Industrial	Fixed Income	185794.82	0.01	US62954HAY45	5.25	May 01, 2030	3.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	185734.2	0.01	US776743AL02	6.18	Feb 15, 2031	1.75
AUTOZONE INC	Industrial	Fixed Income	185418.47	0.01	US053332BB79	6.57	Aug 01, 2032	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185404.6	0.01	US25278XAM11	2.34	Dec 01, 2026	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	185480.42	0.01	US720186AL95	4.43	Jun 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	185196.23	0.01	US75513ECM12	6.6	Sep 01, 2031	1.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	185494.71	0.01	US80281LAQ86	2.41	Jun 14, 2027	1.67
EMERA US FINANCE LP	Utility	Fixed Income	184933.08	0.01	US29103DAJ54	1.92	Jun 15, 2026	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184902.86	0.01	US38141GZT48	1.91	Jun 15, 2027	4.39
RALPH LAUREN CORP	Industrial	Fixed Income	184982.6	0.01	US731572AB96	5.36	Jun 15, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184573.89	0.01	US110122DZ89	7.25	Nov 15, 2033	5.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	184571.87	0.01	US25470DAL38	1.6	Mar 11, 2026	4.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	184617.86	0.01	US29874QFA76	4.17	Jan 25, 2029	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	184770.91	0.01	US302154DM88	2.56	Jan 18, 2027	1.63
JD.COM INC	Industrial	Fixed Income	184689.42	0.01	US47215PAE60	4.97	Jan 14, 2030	3.38
ZOETIS INC	Industrial	Fixed Income	184583.11	0.01	US98978VAV53	6.51	Nov 16, 2032	5.6
AES CORPORATION (THE)	Utility	Fixed Income	184270.68	0.01	US00130HCH66	3.49	Jun 01, 2028	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	184455.3	0.01	US13607LNG40	3.52	Apr 28, 2028	5.0
GENERAL MILLS INC	Industrial	Fixed Income	184461.68	0.01	US370334BZ69	2.52	Feb 10, 2027	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	184261.48	0.01	US37045VAN01	3.03	Oct 01, 2027	4.2
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	184011.56	0.01	US24703DBJ90	3.27	Feb 01, 2028	5.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	183991.15	0.01	US285512AE93	6.16	Feb 15, 2031	1.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	184230.54	0.01	US036752AL74	4.81	Sep 15, 2029	2.88
HOME DEPOT INC	Industrial	Fixed Income	183949.89	0.01	US437076CH36	4.1	Sep 15, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	184089.95	0.01	US637432MS19	6.93	Nov 01, 2032	4.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	184080.15	0.01	US00254ENB47	1.25	Aug 26, 2025	0.5
CROWN CASTLE INC	Industrial	Fixed Income	183900.65	0.01	US22822VBC46	7.05	May 01, 2033	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	183640.02	0.01	US29273VAT70	5.16	Dec 01, 2030	6.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183677.77	0.01	US24422EUU18	4.34	Mar 07, 2029	3.45
PROGRESS ENERGY INC	Utility	Fixed Income	183633.7	0.01	US743263AE50	5.32	Mar 01, 2031	7.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183397.48	0.01	US25160PAF45	1.77	Mar 19, 2026	1.69
EQUINIX INC	Industrial	Fixed Income	183381.84	0.01	US29444UBS42	6.25	May 15, 2031	2.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	183094.21	0.01	US03939CAA18	2.32	Dec 15, 2026	4.01
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	183226.53	0.01	US11120VAC72	1.88	Jun 15, 2026	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	183009.79	0.01	US744538AF64	7.25	Oct 01, 2033	5.35
S&P GLOBAL INC	Industrial	Fixed Income	183256.37	0.01	US78409VBH69	2.63	Mar 01, 2027	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	183296.42	0.01	US857477BG73	5.18	Jan 24, 2030	2.4
VERALTO CORP 144A	Industrial	Fixed Income	183086.03	0.01	US92338CAC73	3.79	Sep 18, 2028	5.35
CIGNA GROUP	Industrial	Fixed Income	182728.95	0.01	US125523CS74	6.87	Mar 15, 2033	5.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	182708.46	0.01	US42250PAD50	4.19	Dec 01, 2028	2.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	182936.84	0.01	US655844BS65	1.94	Jun 15, 2026	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182770.29	0.01	US74251VAR33	4.45	May 15, 2029	3.7
VIATRIS INC	Industrial	Fixed Income	182876.62	0.01	US92556VAB27	1.07	Jun 22, 2025	1.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	182404.34	0.01	US21036PBB31	1.39	Nov 15, 2025	4.4
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	182650.64	0.01	US23291KAH86	5.0	Nov 15, 2029	2.6
ING GROEP NV	Financial Institutions	Fixed Income	182458.84	0.01	US456837AW39	5.96	Apr 01, 2032	2.73
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	182601.1	0.01	US87031CAH60	1.44	Nov 28, 2025	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	182312.73	0.01	US04636NAG88	4.91	Mar 03, 2030	4.9
CVS HEALTH CORP	Industrial	Fixed Income	182139.64	0.01	US126650DF48	2.12	Aug 15, 2026	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	182328.64	0.01	US427866BF42	1.01	Jun 01, 2025	0.9
BOOKING HOLDINGS INC	Industrial	Fixed Income	181955.24	0.01	US741503BC97	3.46	Mar 15, 2028	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	182003.42	0.01	US298785JG20	1.54	Dec 15, 2025	0.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	182047.8	0.01	US469814AA50	6.7	Mar 01, 2033	5.9
KFW	Agency	Fixed Income	181822.67	0.01	US500769JX36	1.78	Apr 01, 2026	3.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	182018.46	0.01	US962166BR41	6.02	Mar 15, 2032	7.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	181588.29	0.01	US12503MAA62	2.4	Jan 12, 2027	3.65
EQUIFAX INC	Industrial	Fixed Income	181629.21	0.01	US294429AT25	6.52	Sep 15, 2031	2.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	181506.88	0.01	US446150BB90	2.91	Aug 04, 2028	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181634.49	0.01	US694308JT56	6.03	Jun 01, 2031	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	181604.95	0.01	US74460WAA53	1.71	Feb 15, 2026	0.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	181211.36	0.01	US10373QBX79	4.19	Apr 10, 2029	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	181146.61	0.01	US68233JBU79	5.39	May 15, 2030	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	181278.55	0.01	US92556HAD98	6.43	May 19, 2032	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	180976.66	0.01	US10922NAG88	4.98	May 15, 2030	5.63
DENTSPLY SIRONA INC	Industrial	Fixed Income	180898.96	0.01	US24906PAA75	5.27	Jun 01, 2030	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181006.63	0.01	US459200AM34	1.38	Oct 30, 2025	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181080.48	0.01	US89236TLD53	2.27	Nov 20, 2026	5.4
DTE ENERGY COMPANY	Utility	Fixed Income	180725.83	0.01	US233331BK28	4.14	Mar 01, 2029	5.1
EXELON CORPORATION	Utility	Fixed Income	180761.99	0.01	US30161NBK63	6.89	Mar 15, 2033	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	180785.76	0.01	US46188BAB80	4.19	Nov 15, 2028	2.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	180701.07	0.01	US620076BU23	6.13	May 24, 2031	2.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	180763.47	0.01	US7591EPAQ39	0.97	May 18, 2025	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	180751.7	0.01	US89788MAC64	3.08	Aug 03, 2027	1.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	180262.8	0.01	US02343JAA88	0.95	May 17, 2025	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	180419.15	0.01	US071813BQ15	2.13	Aug 15, 2026	2.6
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	180398.69	0.01	US260543DC49	5.92	Nov 15, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180392.4	0.01	US24422EWH88	6.69	Jun 07, 2032	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	180297.72	0.01	US502431AF64	4.97	Dec 15, 2029	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	180258.62	0.01	US842400GS60	4.68	Aug 01, 2029	2.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	180326.29	0.01	US91412HFG39	4.58	Jul 01, 2029	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	179935.75	0.01	US13645RAD61	5.84	Oct 15, 2031	7.13
KROGER CO	Industrial	Fixed Income	180025.87	0.01	US501044DJ76	2.9	Aug 01, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180103.07	0.01	US60687YBU29	6.48	Sep 13, 2031	2.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	180095.81	0.01	US760759BB57	4.26	Apr 01, 2029	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180022.65	0.01	US91324PFA57	5.73	Apr 15, 2031	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	179911.13	0.01	US94106BAF85	7.0	Jan 15, 2033	4.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	180169.34	0.01	US98956PAS11	1.59	Jan 15, 2026	3.05
AUTODESK INC	Industrial	Fixed Income	179659.74	0.01	US052769AH94	6.66	Dec 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	179646.92	0.01	US44107TAV89	1.02	Jun 15, 2025	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	179634.71	0.01	US74340XCJ81	7.53	Mar 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179668.72	0.01	US86562MCN83	4.29	Jan 14, 2029	2.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179375.62	0.01	US02665WDJ71	2.5	Jan 08, 2027	2.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	179407.75	0.01	US37045XDH61	3.64	Apr 10, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179449.88	0.01	US24422EVB28	2.22	Sep 14, 2026	2.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	179503.85	0.01	US80282KBG04	3.42	Jun 12, 2029	6.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	179193.35	0.01	US026874DS37	6.96	Mar 27, 2033	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	178942.12	0.01	US13607HVE97	2.02	Jun 22, 2026	1.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	179181.55	0.01	US14040HCV50	4.34	Jul 26, 2030	5.25
CVS HEALTH CORP	Industrial	Fixed Income	179211.74	0.01	US126650DN71	5.76	Aug 21, 2030	1.75
ITC HOLDINGS CORP	Utility	Fixed Income	179070.85	0.01	US465685AP08	3.21	Nov 15, 2027	3.35
MCKESSON CORP	Industrial	Fixed Income	179138.04	0.01	US581557BJ38	3.35	Feb 16, 2028	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	179136.26	0.01	US609207AT22	5.31	Apr 13, 2030	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	179003.27	0.01	US655844BZ09	3.74	Aug 01, 2028	3.8
NUTRIEN LTD	Industrial	Fixed Income	179068.12	0.01	US67077MAT53	4.27	Apr 01, 2029	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	178879.12	0.01	US00914AAH59	1.07	Jul 01, 2025	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	178758.69	0.01	US30040WAU27	7.08	May 15, 2033	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178779.61	0.01	US059438AK79	2.63	Apr 29, 2027	8.0
NETAPP INC	Industrial	Fixed Income	178921.7	0.01	US64110DAL82	1.06	Jun 22, 2025	1.88
PEPSICO INC	Industrial	Fixed Income	178737.9	0.01	US713448CY22	1.1	Jul 17, 2025	3.5
AIRCASTLE LTD	Financial Institutions	Fixed Income	178406.36	0.01	US00928QAS03	1.89	Jun 15, 2026	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	178425.69	0.01	US05526DBJ37	2.17	Sep 06, 2026	3.21
EIDP INC	Industrial	Fixed Income	178508.61	0.01	US263534CP24	5.55	Jul 15, 2030	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	178377.33	0.01	US30040WBA53	5.6	Apr 15, 2031	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	178568.03	0.01	US30040WAZ14	7.54	Jul 15, 2034	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	178398.02	0.01	US345370BY59	3.78	Oct 01, 2028	6.63
HOME DEPOT INC	Industrial	Fixed Income	178579.61	0.01	US437076CA82	2.74	Apr 15, 2027	2.5
ONEOK INC	Industrial	Fixed Income	178322.83	0.01	US682680BJ18	3.88	Nov 01, 2028	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	178397.06	0.01	US756109AU84	3.3	Jan 15, 2028	3.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	178554.13	0.01	US80282KBB17	1.0	Jun 02, 2025	3.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	178301.46	0.01	US055451BA54	6.94	Feb 28, 2033	4.9
GENERAL MILLS INC	Industrial	Fixed Income	178240.98	0.01	US370334CL64	5.29	Apr 15, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178032.39	0.01	US459200KT76	2.9	Jul 27, 2027	4.15
WALMART INC	Industrial	Fixed Income	178181.46	0.01	US931142FA65	1.81	Apr 15, 2026	4.0
COMCAST CORPORATION	Industrial	Fixed Income	177693.6	0.01	US20030NEA54	3.17	Nov 15, 2027	5.35
COMCAST CORPORATION	Industrial	Fixed Income	177945.59	0.01	US20030NBH35	7.04	Jan 15, 2033	4.25
ECOLAB INC	Industrial	Fixed Income	177745.59	0.01	US278865BE90	4.95	Mar 24, 2030	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	177838.37	0.01	US35671DCD57	2.47	Sep 01, 2029	5.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	177880.64	0.01	US67103HAH03	4.38	Jun 01, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177877.32	0.01	US86562MBU36	4.88	Sep 27, 2029	2.72
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	177794.15	0.01	US89641UAC53	1.65	Mar 15, 2026	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177719.59	0.01	US95040QAH74	4.17	Mar 15, 2029	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	177471.92	0.01	US020002BH30	1.54	Dec 15, 2025	0.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177623.19	0.01	US24422EVK27	1.62	Jan 15, 2026	0.7
KEYCORP MTN	Financial Institutions	Fixed Income	177470.74	0.01	US49326EEJ82	4.9	Oct 01, 2029	2.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177681.21	0.01	US60687YBA64	4.74	Sep 13, 2030	2.87
WEIBO CORP	Industrial	Fixed Income	177598.9	0.01	US948596AE12	5.34	Jul 08, 2030	3.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	177205.13	0.01	US053484AC59	4.22	Dec 01, 2028	1.9
BROADCOM INC 144A	Industrial	Fixed Income	177285.21	0.01	US11135FBR10	4.35	Apr 15, 2029	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	176898.55	0.01	US009158BC97	5.5	May 15, 2030	2.05
AVERY DENNISON CORPORATION	Industrial	Fixed Income	176977.38	0.01	US053611AN94	6.8	Mar 15, 2033	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	176558.79	0.01	US00774MBC82	3.48	Jun 06, 2028	5.75
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	176619.33	0.01	US14040HDB87	2.23	Oct 29, 2027	7.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176665.41	0.01	US14913R2V87	0.96	May 13, 2025	3.4
COCA-COLA CO	Industrial	Fixed Income	176661.53	0.01	US191216DR86	7.77	May 13, 2034	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	176574.17	0.01	US233331BJ54	3.53	Jun 01, 2028	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176540.11	0.01	US42250PAE34	6.65	Dec 15, 2032	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	176646.68	0.01	US45687VAB27	7.03	Aug 14, 2033	5.7
NATIONAL GRID PLC	Utility	Fixed Income	176620.83	0.01	US636274AE20	6.82	Jun 12, 2033	5.81
NUTRIEN LTD	Industrial	Fixed Income	176649.98	0.01	US67077MAY49	1.4	Nov 07, 2025	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	176454.71	0.01	US842587DR51	6.91	Jun 15, 2033	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	176587.84	0.01	US907818EP96	2.7	Apr 15, 2027	3.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	176453.04	0.01	US91412HGF47	2.88	May 15, 2027	1.32
ANALOG DEVICES INC	Industrial	Fixed Income	176151.68	0.01	US032654AU97	4.12	Oct 01, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176299.37	0.01	US06406RBR75	6.96	Apr 26, 2034	4.97
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	176205.38	0.01	US460690BR09	4.98	Mar 30, 2030	4.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	176371.28	0.01	US563469UL77	2.0	Jun 22, 2026	2.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	176349.18	0.01	US80282KBF21	3.28	Mar 09, 2029	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	176269.1	0.01	US89788MAN20	1.84	Jun 08, 2027	6.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176012.48	0.01	US449276AA20	1.62	Feb 05, 2026	4.7
NETAPP INC	Industrial	Fixed Income	176000.25	0.01	US64110DAJ37	2.9	Jun 22, 2027	2.38
PEPSICO INC	Industrial	Fixed Income	176064.01	0.01	US713448FS27	7.04	Feb 15, 2033	4.45
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	175881.15	0.01	US744330AA93	5.29	Apr 14, 2030	3.13
XCEL ENERGY INC	Utility	Fixed Income	175904.08	0.01	US98389BBB53	7.35	Mar 15, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175546.62	0.01	US03027XAX84	2.49	Jan 15, 2027	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	175754.88	0.01	US172967CC36	7.23	Oct 31, 2033	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	175542.89	0.01	US303901BL51	6.41	Aug 16, 2032	5.63
HUMANA INC	Financial Institutions	Fixed Income	175540.12	0.01	US444859CA81	5.64	Apr 15, 2031	5.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	175800.75	0.01	US665859AW46	2.75	May 10, 2027	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175655.59	0.01	US694308JK48	3.72	Jul 01, 2028	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	175795.31	0.01	US857477BP72	6.14	Mar 03, 2031	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	175258.97	0.01	US10373QBW96	7.57	Apr 10, 2034	4.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	175372.5	0.01	US89115A2W19	2.65	Apr 05, 2027	4.98
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	175145.59	0.01	US03512TAE10	5.51	Oct 01, 2030	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	175059.39	0.01	US101137AZ01	1.01	Jun 01, 2025	1.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	174966.75	0.01	US10373QBZ28	4.63	Oct 17, 2029	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	175000.0	0.01	US10373QBY52	3.15	Nov 17, 2027	5.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	175050.25	0.01	US37045XBQ88	2.18	Oct 06, 2026	4.0
NUTRIEN LTD	Industrial	Fixed Income	174910.48	0.01	US67077MBA53	3.44	Mar 27, 2028	4.9
PEPSICO INC	Industrial	Fixed Income	175148.2	0.01	US713448EZ78	5.54	May 01, 2030	1.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174991.41	0.01	US718172CR89	1.9	May 01, 2026	0.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175162.92	0.01	US86562MAV28	3.18	Oct 18, 2027	3.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	175049.46	0.01	US89115A2Y74	4.28	Apr 05, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	174576.33	0.01	US14040HDF91	6.93	Feb 01, 2035	6.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174717.29	0.01	US42824CBK45	1.81	Apr 01, 2026	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	174775.93	0.01	US595112BS19	6.9	Apr 15, 2032	2.7
OVINTIV INC	Industrial	Fixed Income	174839.05	0.01	US69047QAA04	0.96	May 15, 2025	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	174686.25	0.01	US760759AR19	1.98	Jul 01, 2026	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	174750.32	0.01	US78016FZQ08	6.73	May 04, 2032	3.88
SANDS CHINA LTD	Industrial	Fixed Income	174763.69	0.01	US80007RAQ83	4.38	Mar 08, 2029	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174577.1	0.01	US89788MAK80	6.38	Oct 28, 2033	6.12
XCEL ENERGY INC	Utility	Fixed Income	174739.47	0.01	US98389BAV27	3.54	Jun 15, 2028	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	174500.42	0.01	US03938LBC72	4.52	Jul 16, 2029	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	174314.17	0.01	US11120VAH69	4.4	May 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174433.6	0.01	US24422EWF23	1.01	Jun 06, 2025	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174314.79	0.01	US89236THP30	1.38	Oct 16, 2025	0.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	173955.85	0.01	US05724BAD10	2.45	Dec 15, 2026	2.06
BARCLAYS PLC	Financial Institutions	Fixed Income	174026.19	0.01	US06738EBP97	5.54	Sep 23, 2035	3.56
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	174065.16	0.01	US084659AM36	3.57	Apr 15, 2028	3.25
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	174025.34	0.01	US54438CYN63	5.72	Aug 01, 2030	1.81
PEPSICO INC	Industrial	Fixed Income	174180.69	0.01	US713448FR44	3.63	May 15, 2028	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174093.1	0.01	US718172CJ63	4.65	Aug 15, 2029	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174148.68	0.01	US842587DS35	4.12	Mar 15, 2029	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	173840.69	0.01	US015271AU38	5.4	Dec 15, 2030	4.9
CONCENTRIX CORP	Industrial	Fixed Income	173724.59	0.01	US20602DAB73	3.57	Aug 02, 2028	6.6
DUKE ENERGY CORP	Utility	Fixed Income	173900.85	0.01	US26441CBH79	5.41	Jun 01, 2030	2.45
EAGLE MATERIALS INC	Industrial	Fixed Income	173671.83	0.01	US26969PAB40	6.28	Jul 01, 2031	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	173645.8	0.01	US26884ABF93	2.32	Nov 01, 2026	2.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173752.82	0.01	US74834LAZ31	1.87	Jun 01, 2026	3.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	173523.34	0.01	US00774MAG06	1.27	Oct 01, 2025	4.45
AMGEN INC	Industrial	Fixed Income	173385.91	0.01	US031162DJ62	7.11	Mar 01, 2033	4.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	173428.98	0.01	US06368DH723	6.55	Jan 10, 2037	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173481.48	0.01	US06406RAF47	3.35	Jan 29, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	173432.97	0.01	US14040HCZ64	3.44	Jun 08, 2029	6.31
CHEVRON USA INC	Industrial	Fixed Income	173405.35	0.01	US166756AL00	3.11	Aug 12, 2027	1.02
EQUIFAX INC	Industrial	Fixed Income	173375.92	0.01	US294429AW53	3.51	Jun 01, 2028	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	173474.06	0.01	US718547AT95	3.12	Dec 01, 2027	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	173455.44	0.01	US776743AN67	3.18	Sep 15, 2027	1.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	173368.1	0.01	US882508BG82	4.85	Sep 04, 2029	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173004.09	0.01	US03027XBY58	3.41	Mar 15, 2028	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173171.96	0.01	US06406FAE34	2.13	Aug 17, 2026	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	173064.92	0.01	US15189XBB38	7.02	Apr 01, 2033	4.95
D R HORTON INC	Industrial	Fixed Income	173229.25	0.01	US23331ABQ13	2.33	Oct 15, 2026	1.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	173278.63	0.01	US24703TAH95	4.93	Jul 15, 2030	6.2
FEDEX CORP	Industrial	Fixed Income	173238.43	0.01	US31428XBZ87	5.16	May 15, 2030	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	173298.5	0.01	US375558BX02	3.24	Oct 01, 2027	1.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	173100.27	0.01	US698299BR41	7.18	Jan 19, 2033	3.3
COCA-COLA CO	Industrial	Fixed Income	172727.71	0.01	US191216DK34	6.19	Mar 05, 2031	2.0
EDISON INTERNATIONAL	Utility	Fixed Income	172925.04	0.01	US281020AN70	2.66	Jun 15, 2027	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	172884.6	0.01	US960386AQ33	1.04	Jun 15, 2025	3.2
XILINX INC	Industrial	Fixed Income	173000.82	0.01	US983919AK78	5.43	Jun 01, 2030	2.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	172653.01	0.01	US06418JAC53	7.31	Feb 01, 2034	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	172575.39	0.01	US316773CV06	3.47	Mar 14, 2028	3.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	172422.89	0.01	US37045XDE31	5.94	Jan 08, 2031	2.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	172508.07	0.01	US438516CE43	2.69	Mar 01, 2027	1.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	172583.48	0.01	US438516CR55	5.98	Sep 01, 2031	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	172383.99	0.01	US828807CV75	1.22	Sep 01, 2025	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	172530.94	0.01	US857477BV41	6.59	Aug 04, 2033	4.16
CDW LLC	Industrial	Fixed Income	172363.81	0.01	US12513GBJ76	6.32	Dec 01, 2031	3.57
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	172297.41	0.01	US22822VAS07	1.13	Jul 15, 2025	1.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	172094.54	0.01	US254709AS70	6.29	Nov 29, 2032	6.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	172201.47	0.01	US37940XAE22	1.74	Mar 01, 2026	1.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	172219.38	0.01	US37940XAG79	2.53	Jan 15, 2027	2.15
GLP CAPITAL LP	Industrial	Fixed Income	172322.86	0.01	US361841AL38	3.96	Jan 15, 2029	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	172197.82	0.01	US929160AZ21	5.23	Jun 01, 2030	3.5
WRKCO INC	Industrial	Fixed Income	172079.67	0.01	US92940PAD69	4.14	Mar 15, 2029	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	172027.68	0.01	US05964HAM79	6.04	Mar 25, 2031	2.96
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	172006.6	0.01	US10373QAZ37	2.66	Apr 14, 2027	3.59
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	171958.04	0.01	US34964CAH97	6.77	Jun 01, 2033	5.88
QUANTA SERVICES INC.	Industrial	Fixed Income	171822.12	0.01	US74762EAH53	6.75	Jan 15, 2032	2.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	171998.89	0.01	US80281LAR69	2.49	Jan 11, 2028	2.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	171758.35	0.01	US961214EX77	6.43	Nov 18, 2036	3.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171698.19	0.01	US03027XBA72	5.05	Jan 15, 2030	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	171447.06	0.01	US049560AT22	6.15	Jan 15, 2031	1.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171649.12	0.01	US808513AZ88	4.13	Feb 01, 2029	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	171623.71	0.01	US23311VAG23	0.96	Jul 15, 2025	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	171617.75	0.01	US693475BQ72	1.0	Jun 12, 2026	5.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	171690.27	0.01	US74460DAG43	2.39	Nov 09, 2026	1.5
S&P GLOBAL INC	Industrial	Fixed Income	171658.3	0.01	US78409VAM63	2.48	Jan 22, 2027	2.95
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	171548.55	0.01	USN8438JAB46	2.43	Jan 17, 2027	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	171186.99	0.01	US002824BP42	3.54	Jan 30, 2028	1.15
CVS HEALTH CORP	Industrial	Fixed Income	171304.07	0.01	US126650DX53	5.48	Jan 30, 2031	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	171227.22	0.01	US532457BP26	2.77	May 15, 2027	3.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	171276.09	0.01	US38173MAC64	2.62	Feb 15, 2027	2.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	171365.41	0.01	US50540RAU68	2.99	Sep 01, 2027	3.6
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	171130.92	0.01	US559222AR55	1.26	Oct 01, 2025	4.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	171167.17	0.01	US639057AB46	5.64	Nov 28, 2035	3.03
PUGET ENERGY INC	Utility	Fixed Income	171191.29	0.01	US745310AH55	0.96	May 15, 2025	3.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	171324.64	0.01	US87165BAS25	1.0	Jun 13, 2025	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171254.7	0.01	US89236TEM36	3.37	Jan 11, 2028	3.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	171268.58	0.01	US913903AZ35	2.2	Sep 01, 2026	1.65
BAT CAPITAL CORP	Industrial	Fixed Income	171040.35	0.01	US05526DBX21	6.23	Oct 19, 2032	7.75
HOME DEPOT INC	Industrial	Fixed Income	171082.15	0.01	US437076CN04	2.75	Apr 15, 2027	2.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	170845.15	0.01	US637432NS00	4.28	Mar 15, 2029	3.7
TJX COMPANIES INC	Industrial	Fixed Income	170843.17	0.01	US872540AT63	5.13	Apr 15, 2030	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170605.23	0.01	US03027XAG51	0.98	Jun 01, 2025	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170515.63	0.01	US161175BX17	6.8	Feb 01, 2032	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	170550.43	0.01	US21036PAQ19	2.32	Dec 06, 2026	3.7
ECOLAB INC	Industrial	Fixed Income	170774.13	0.01	US278865BF65	6.23	Jan 30, 2031	1.3
J M SMUCKER CO	Industrial	Fixed Income	170518.93	0.01	US832696AW80	3.94	Nov 15, 2028	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170637.34	0.01	US718172DG16	4.13	Feb 13, 2029	4.88
XCEL ENERGY INC	Utility	Fixed Income	170767.08	0.01	US98389BBA70	7.0	Aug 15, 2033	5.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	170269.02	0.01	US03076CAM82	7.1	May 15, 2033	5.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	170458.36	0.01	US15089QAN43	4.25	Jul 15, 2029	6.33
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	170266.07	0.01	US449276AB03	2.47	Feb 05, 2027	4.6
LEIDOS INC	Industrial	Fixed Income	170330.77	0.01	US52532XAH89	6.06	Feb 15, 2031	2.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	170201.03	0.01	US747525BS17	6.89	May 20, 2033	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170270.12	0.01	US86562MBZ23	5.79	Sep 23, 2030	2.14
WHIRLPOOL CORPORATION	Industrial	Fixed Income	170461.17	0.01	US963320AW61	4.12	Feb 26, 2029	4.75
CLOROX COMPANY	Industrial	Fixed Income	170063.24	0.01	US189054AZ21	6.52	May 01, 2032	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	169970.91	0.01	US25278XAV10	6.69	Mar 15, 2033	6.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	170066.15	0.01	US292480AL49	3.5	May 15, 2028	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	170001.47	0.01	US30040WAJ71	1.21	Aug 15, 2025	0.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	169929.8	0.01	US37940XAQ51	6.47	Aug 15, 2032	5.4
HUMANA INC	Financial Institutions	Fixed Income	169942.61	0.01	US444859BV38	6.72	Mar 01, 2033	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169960.67	0.01	US58013MFV19	7.21	Aug 14, 2033	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	169948.88	0.01	US681919BD76	6.34	Aug 01, 2031	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	170067.71	0.01	US693475BB04	2.16	Aug 13, 2026	1.15
EQUINIX INC	Industrial	Fixed Income	169657.17	0.01	US29444UBK16	1.3	Sep 15, 2025	1.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	169669.38	0.01	US91086QAN88	6.62	Apr 08, 2033	7.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	169706.53	0.01	US65535HBA68	6.62	Jan 22, 2032	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	169860.16	0.01	US68323AFH23	6.25	Feb 25, 2031	1.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	169712.21	0.01	US8426EPAD09	6.09	Jan 15, 2031	1.75
CINTAS NO 2 CORP	Industrial	Fixed Income	169418.16	0.01	US17252MAQ33	6.65	May 01, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169454.72	0.01	US24422EWL90	6.86	Sep 15, 2032	4.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	169508.8	0.01	US56501RAE62	2.57	Feb 24, 2032	4.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169066.16	0.01	US808513BG98	6.26	Mar 11, 2031	1.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	169166.49	0.01	US23338VAK26	5.27	Mar 01, 2030	2.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	169132.24	0.01	US4581X0EH74	3.32	Jan 12, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	169165.19	0.01	US50077LAV80	5.12	Apr 01, 2030	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	169159.03	0.01	US595112BM49	1.54	Feb 06, 2026	4.97
PHILLIPS 66	Industrial	Fixed Income	168941.57	0.01	US718546AR56	3.43	Mar 15, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	169248.3	0.01	US80281LAP04	6.18	Mar 15, 2032	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	168671.96	0.01	US025537AV36	3.07	Nov 01, 2027	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	168893.61	0.01	US06368LC537	2.33	Dec 11, 2026	5.27
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	168845.47	0.01	US15189WAL46	3.47	Apr 01, 2028	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	168877.31	0.01	US50540RAW25	4.92	Dec 01, 2029	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	168790.75	0.01	US59523UAT43	2.25	Sep 15, 2026	1.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	168671.49	0.01	US665859AX29	6.55	Nov 02, 2032	6.13
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	168525.73	0.01	US34964CAE66	4.76	Sep 15, 2029	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168451.04	0.01	US438516BU93	4.74	Aug 15, 2029	2.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	168564.56	0.01	US904764AH00	6.73	Nov 15, 2032	5.9
XCEL ENERGY INC	Utility	Fixed Income	168354.96	0.01	US98389BAW00	4.96	Dec 01, 2029	2.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	168250.89	0.01	US00846UAN19	6.12	Mar 12, 2031	2.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	168021.05	0.01	US075887CJ64	5.31	May 20, 2030	2.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	168297.09	0.01	US26444HAE18	3.69	Jul 15, 2028	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	168026.75	0.01	US37045VAU44	2.89	Oct 01, 2027	6.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	168094.65	0.01	US573874AJ32	6.07	Apr 15, 2031	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168128.34	0.01	US60687YBT55	6.18	Jul 09, 2032	2.26
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168098.67	0.01	US715638DP43	7.56	Dec 01, 2032	1.86
SUNCOR ENERGY INC.	Industrial	Fixed Income	168185.44	0.01	US867229AC03	5.92	Feb 01, 2032	7.15
T-MOBILE USA INC	Industrial	Fixed Income	168033.88	0.01	US87264ACQ67	6.94	Mar 15, 2032	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167959.77	0.01	US03027XCC20	3.63	Jul 15, 2028	5.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	167720.58	0.01	US120568BB55	1.22	Aug 17, 2025	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167873.9	0.01	US808513BS37	6.28	May 13, 2031	2.3
EQT CORP	Industrial	Fixed Income	167915.87	0.01	US26884LAG41	4.54	Feb 01, 2030	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167758.3	0.01	US718172BQ16	1.17	Aug 11, 2025	3.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167380.23	0.01	US174610AT28	5.27	Apr 30, 2030	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	167575.56	0.01	US251526CQ02	0.96	May 13, 2025	4.16
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	167382.79	0.01	US341081FM41	1.43	Dec 01, 2025	3.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	167509.96	0.01	US494368BZ58	4.44	Apr 25, 2029	3.2
LOEWS CORPORATION	Financial Institutions	Fixed Income	167660.13	0.01	US540424AT59	5.32	May 15, 2030	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	167406.53	0.01	US907818ED66	1.18	Aug 15, 2025	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167586.02	0.01	US91324PDE97	3.19	Oct 15, 2027	2.95
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	167321.5	0.01	US01748TAC53	6.34	Jul 01, 2032	5.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167291.69	0.01	US14913R3B15	1.54	Jan 06, 2026	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	167226.7	0.01	US4581X0DQ82	3.23	Sep 16, 2027	0.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	166997.4	0.01	US03740MAA80	2.51	Mar 01, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	166904.13	0.01	US14913R2U05	2.53	Jan 08, 2027	1.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	166754.12	0.01	US12592BAM63	2.08	Jul 15, 2026	1.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	166882.41	0.01	US29717PAT49	4.21	Mar 01, 2029	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	166926.23	0.01	US573874AF10	3.66	Apr 15, 2028	2.45
MOODYS CORPORATION	Industrial	Fixed Income	166819.23	0.01	US615369AZ82	6.71	Aug 08, 2032	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167061.41	0.01	US694308KJ55	6.54	Jan 15, 2033	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166810.01	0.01	US842400HT35	6.58	Nov 01, 2032	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166833.11	0.01	US907818GB82	6.94	Jan 20, 2033	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	166599.1	0.01	US09261XAG79	4.02	Sep 30, 2028	2.85
CROWN CASTLE INC	Industrial	Fixed Income	166494.85	0.01	US22822VAR24	5.34	Jul 01, 2030	3.3
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	166670.0	0.01	US253393AF94	6.54	Jan 15, 2032	3.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	166510.42	0.01	US49446RBA68	6.93	Feb 01, 2033	4.6
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	166669.81	0.01	US826418BM64	1.86	May 01, 2026	2.6
WALMART INC	Industrial	Fixed Income	166549.17	0.01	US931142EN95	4.56	Jul 08, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	166384.88	0.01	US21036PBK30	2.74	May 09, 2027	4.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	166147.21	0.01	US35671DCF06	4.24	Mar 01, 2030	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	166369.52	0.01	US50249AAM53	7.39	Mar 01, 2034	5.5
MASTERCARD INC	Industrial	Fixed Income	166430.14	0.01	US57636QAX25	6.99	Mar 09, 2033	4.85
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	166161.25	0.01	US759351AM18	2.12	Sep 15, 2026	3.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	166366.82	0.01	US85917PAA57	6.05	Mar 15, 2031	2.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	166176.92	0.01	US95040QAJ31	5.01	Jan 15, 2030	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	166180.51	0.01	US970648AG61	3.79	Sep 15, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	165917.15	0.01	US458140BY59	2.94	Aug 05, 2027	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	166032.07	0.01	US74456QBR65	2.21	Sep 15, 2026	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165853.48	0.01	US756109BG81	2.92	Aug 15, 2027	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	166118.39	0.01	US78081BAH69	1.26	Sep 02, 2025	1.2
STARBUCKS CORPORATION	Industrial	Fixed Income	165860.32	0.01	US855244AW96	5.3	Mar 12, 2030	2.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	165617.89	0.01	US04636NAH61	6.97	Mar 03, 2033	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	165781.29	0.01	US13607HR535	6.69	Apr 07, 2032	3.6
HUBBELL INCORPORATED	Industrial	Fixed Income	165616.5	0.01	US443510AG72	1.67	Mar 01, 2026	3.35
ONEOK INC	Industrial	Fixed Income	165637.94	0.01	US682680BB81	5.17	Mar 15, 2030	3.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	165687.81	0.01	US854502AL57	5.3	Mar 15, 2030	2.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	165794.64	0.01	US456873AD03	4.28	Mar 21, 2029	3.8
APPLE INC	Industrial	Fixed Income	165360.8	0.01	US037833EN61	4.66	Aug 08, 2029	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	165421.29	0.01	US202795JK73	3.0	Aug 15, 2027	2.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	165266.28	0.01	US55261FAR55	6.52	Jan 27, 2034	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	165236.59	0.01	US742718FG98	2.69	Mar 25, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165439.98	0.01	US89236TKU87	5.09	May 17, 2030	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	164955.22	0.01	US21036PBE79	4.64	Aug 01, 2029	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	165147.46	0.01	US373334KQ30	6.54	May 15, 2032	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164922.85	0.01	US24422ETW92	3.1	Sep 08, 2027	2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	164703.33	0.01	US05253JAL52	1.42	Nov 16, 2025	3.7
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	164670.23	0.01	US222213BE97	4.17	Jan 24, 2029	4.13
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164738.81	0.01	US12621EAL74	4.21	May 30, 2029	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164698.86	0.01	US302154DD89	5.96	Sep 21, 2030	1.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	164583.03	0.01	US571748BU59	7.19	Sep 15, 2033	5.4
NXP BV	Industrial	Fixed Income	164742.13	0.01	US62954HBE71	2.73	Jun 01, 2027	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	164660.63	0.01	US743315AW31	5.18	Mar 26, 2030	3.2
SEMPRA	Utility	Fixed Income	164618.89	0.01	US816851BP33	4.35	Apr 01, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164763.65	0.01	US92344GAM87	5.09	Dec 01, 2030	7.75
ENERGY TRANSFER LP	Industrial	Fixed Income	164281.62	0.01	US86765BAU35	3.04	Oct 01, 2027	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164360.36	0.01	US402479CF43	2.76	May 30, 2027	3.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	164491.55	0.01	US742718FL83	1.42	Oct 29, 2025	0.55
3M CO MTN	Industrial	Fixed Income	164177.76	0.01	US88579YBG52	4.28	Mar 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	163980.56	0.01	US03040WAQ87	3.04	Sep 01, 2027	2.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	164056.76	0.01	US05348EBA64	2.77	May 15, 2027	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	164064.72	0.01	US808513BW49	2.64	Apr 01, 2027	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163996.88	0.01	US29379VCF85	7.49	Jan 31, 2034	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164166.53	0.01	US24422EWJ45	1.26	Sep 08, 2025	4.05
KINROSS GOLD CORP	Industrial	Fixed Income	164014.15	0.01	US496902AQ09	2.8	Jul 15, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164217.93	0.01	US60687YBQ17	6.09	May 22, 2032	2.17
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	164202.25	0.01	US642869AM37	3.46	Feb 24, 2028	3.63
PHILLIPS 66	Industrial	Fixed Income	163972.72	0.01	US718546AW42	5.92	Dec 15, 2030	2.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	164162.36	0.01	US824348BL99	5.46	May 15, 2030	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	164002.64	0.01	US91159HHU77	1.4	Nov 17, 2025	3.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163887.05	0.01	US02005NBP42	4.16	Nov 02, 2028	2.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	163714.87	0.01	US210518DU76	7.15	May 15, 2033	4.63
KLA CORP	Industrial	Fixed Income	163695.49	0.01	US482480AL46	6.56	Jul 15, 2032	4.65
VERISK ANALYTICS INC	Industrial	Fixed Income	163930.78	0.01	US92345YAF34	4.23	Mar 15, 2029	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163535.09	0.01	US02665WEK36	1.97	Jul 07, 2026	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163606.31	0.01	US293791AF64	6.65	Mar 01, 2033	6.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	163495.62	0.01	US637432PA73	6.55	Jan 15, 2033	5.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	163572.27	0.01	US698299AK07	3.96	Apr 01, 2029	9.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	163571.41	0.01	US74432QCG82	5.32	Mar 10, 2030	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163274.28	0.01	US02665WCE93	3.44	Feb 15, 2028	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	163099.9	0.01	US256677AE53	2.64	Apr 15, 2027	3.88
HOME DEPOT INC	Industrial	Fixed Income	163179.19	0.01	US437076CJ91	6.64	Sep 15, 2031	1.88
XCEL ENERGY INC	Utility	Fixed Income	163281.44	0.01	US98388MAD92	6.37	Jun 01, 2032	4.6
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	162776.41	0.01	US46132FAD24	1.58	Jan 15, 2026	3.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	162814.16	0.01	US46188BAA08	6.52	Aug 15, 2031	2.0
MPLX LP	Industrial	Fixed Income	162983.7	0.01	US55336VBX73	7.63	Jun 01, 2034	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	162830.93	0.01	US74340XBN03	2.76	Apr 15, 2027	2.13
STARBUCKS CORPORATION	Industrial	Fixed Income	162817.47	0.01	US855244AP46	3.42	Mar 01, 2028	3.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	162638.35	0.01	US44107TAY29	4.9	Dec 15, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162644.46	0.01	US24422EWK18	3.06	Sep 15, 2027	4.15
MARATHON OIL CORP	Industrial	Fixed Income	162573.45	0.01	US565849AB20	6.08	Mar 15, 2032	6.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162648.24	0.01	US718172CS62	5.95	Nov 01, 2030	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162186.34	0.01	US02665WEQ06	1.31	Oct 03, 2025	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162356.25	0.01	US03027XAR17	3.31	Jan 15, 2028	3.6
BEST BUY CO INC	Industrial	Fixed Income	162082.66	0.01	US08652BAA70	3.84	Oct 01, 2028	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	162133.3	0.01	US10112RBH66	7.01	Jan 15, 2034	6.5
EBAY INC	Industrial	Fixed Income	162364.35	0.01	US278642AX15	1.92	May 10, 2026	1.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	162137.86	0.01	US42225UAF12	2.83	Jul 01, 2027	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	162275.34	0.01	US744573AX43	7.09	Oct 15, 2033	6.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	162096.59	0.01	US773903AH27	4.26	Mar 01, 2029	3.5
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	162215.06	0.01	US891027AS33	3.81	Sep 15, 2028	4.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	162032.73	0.01	US03740MAC47	5.57	Mar 01, 2031	5.3
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	161848.3	0.01	US28176EAD04	3.56	Jun 15, 2028	4.3
EQUINOR ASA	Agency	Fixed Income	161869.16	0.01	US656531AM27	2.96	Sep 23, 2027	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161883.23	0.01	US06423AAJ25	4.92	Sep 01, 2030	8.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161776.21	0.01	US595112CA91	3.47	Apr 15, 2028	5.38
VMWARE LLC	Industrial	Fixed Income	161910.7	0.01	US928563AK15	3.99	Aug 15, 2028	1.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	161554.73	0.01	US110122ED68	1.66	Feb 20, 2026	4.95
FLEX LTD	Industrial	Fixed Income	161747.0	0.01	US33938XAC92	1.61	Feb 01, 2026	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	161633.17	0.01	US75884RAV50	2.47	Feb 01, 2027	3.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	161305.68	0.01	US03040WBA27	6.48	Jun 01, 2032	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	161401.95	0.01	US55261FAT12	5.34	Mar 13, 2032	6.08
NUCOR CORPORATION	Industrial	Fixed Income	161185.53	0.01	US670346AP04	3.54	May 01, 2028	3.95
ORACLE CORPORATION	Industrial	Fixed Income	161346.29	0.01	US68389XCN30	5.11	May 06, 2030	4.65
PEPSICO INC	Industrial	Fixed Income	161233.72	0.01	US713448FW39	2.27	Nov 10, 2026	5.13
PEPSICO INC	Industrial	Fixed Income	161265.26	0.01	US713448EG97	4.05	Mar 01, 2029	7.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	161413.93	0.01	US716973AD41	5.03	May 19, 2030	4.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161230.62	0.01	US74460WAG24	7.14	Aug 01, 2033	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	161260.99	0.01	US86562MCE84	6.1	Jan 12, 2031	1.71
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	160999.62	0.01	US15189YAF34	5.87	Oct 01, 2030	1.75
CSX CORP	Industrial	Fixed Income	160968.02	0.01	US126408HE65	2.32	Nov 01, 2026	2.6
HOME DEPOT INC	Industrial	Fixed Income	161031.96	0.01	US437076CV20	2.16	Sep 30, 2026	4.95
KELLANOVA	Industrial	Fixed Income	160997.45	0.01	US487836BW75	3.55	May 15, 2028	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	161095.29	0.01	US595017BE37	4.22	Mar 15, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160811.96	0.01	US718172DH98	5.54	Feb 13, 2031	5.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	160885.17	0.01	US723787AV90	1.76	Mar 29, 2026	5.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	160992.33	0.01	US72650RBN17	5.46	Sep 15, 2030	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	160947.78	0.01	US95040QAK04	2.58	Feb 15, 2027	2.7
ANALOG DEVICES INC	Industrial	Fixed Income	160636.87	0.01	US032654BA25	2.78	Jun 15, 2027	3.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	160789.72	0.01	US446150BC73	3.64	Aug 21, 2029	6.21
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	160500.98	0.01	US47109LAB09	2.78	Apr 27, 2027	2.75
ONEOK INC	Industrial	Fixed Income	160599.82	0.01	US682680BR34	1.56	Mar 01, 2026	5.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160638.44	0.01	US701094AJ33	2.56	Mar 01, 2027	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	160306.81	0.01	US092113AV12	3.38	Mar 15, 2028	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	160278.51	0.01	US907818FH61	5.18	Feb 05, 2030	2.4
AON CORP	Financial Institutions	Fixed Income	160072.63	0.01	US03740LAF94	6.63	Sep 12, 2032	5.0
BOEING CO	Industrial	Fixed Income	160030.1	0.01	US097023CN34	5.09	Feb 01, 2030	2.95
FOX CORP	Industrial	Fixed Income	160080.98	0.01	US35137LAL99	5.17	Apr 08, 2030	3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	159999.79	0.01	US744533BQ24	6.74	Jan 15, 2033	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	159783.44	0.01	US015271AV11	7.73	Feb 01, 2033	1.88
BAT CAPITAL CORP	Industrial	Fixed Income	159855.54	0.01	US05526DBZ78	7.24	Feb 20, 2034	6.0
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	159591.19	0.01	US11272BAA17	6.79	Jan 30, 2032	2.34
CHEVRON USA INC	Industrial	Fixed Income	159829.66	0.01	US166756AR79	3.26	Jan 15, 2028	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	159869.12	0.01	US12592BAR50	3.98	Jan 12, 2029	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	159753.37	0.01	US21036PBP27	7.1	May 01, 2033	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	159867.54	0.01	US29736RAP55	5.01	Dec 01, 2029	2.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	159727.32	0.01	US40414LAQ23	2.02	Jul 15, 2026	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159764.19	0.01	US828807DC85	2.79	Jun 15, 2027	3.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	159346.09	0.01	US11133TAD54	4.93	Dec 01, 2029	2.9
HALLIBURTON COMPANY	Industrial	Fixed Income	159471.19	0.01	US406216BG59	1.41	Nov 15, 2025	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159310.29	0.01	US571748BR21	6.63	Nov 01, 2032	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159073.8	0.01	US02665WEM91	3.64	Jul 07, 2028	5.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	159001.97	0.01	US29717PAQ00	1.8	Apr 15, 2026	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	159115.04	0.01	US449276AC85	4.13	Feb 05, 2029	4.6
KEYCORP MTN	Financial Institutions	Fixed Income	159222.44	0.01	US49326EEK55	2.74	Apr 06, 2027	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	159120.34	0.01	US89114TZJ41	6.61	Sep 10, 2031	2.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	158923.96	0.01	US03076CAL00	6.57	May 13, 2032	4.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	158872.75	0.01	US48305QAC78	2.73	May 01, 2027	3.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	158630.51	0.01	US776743AG17	4.8	Sep 15, 2029	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	158717.66	0.01	US80282KBH86	5.05	Nov 09, 2031	7.66
ALTRIA GROUP INC	Industrial	Fixed Income	158338.62	0.01	US02209SBJ15	5.27	May 06, 2030	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158591.33	0.01	US03027XBL38	1.85	Apr 15, 2026	1.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158341.41	0.01	US09261XAB82	2.22	Sep 16, 2026	2.75
COTERRA ENERGY INC	Industrial	Fixed Income	158552.87	0.01	US127097AG80	2.74	May 15, 2027	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	158456.34	0.01	US26442CAX20	4.01	Nov 15, 2028	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	158311.25	0.01	US828807DM67	6.04	Feb 01, 2031	2.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	158576.64	0.01	US941053AH36	3.93	Dec 01, 2028	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	158339.12	0.01	US962166CC62	1.89	May 15, 2026	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	158307.43	0.01	US059165EN63	6.3	Jun 15, 2031	2.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	158231.7	0.01	US16411QAG64	3.82	Oct 01, 2029	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	158206.17	0.01	US20268JAB98	4.74	Oct 01, 2029	3.35
FISERV INC	Industrial	Fixed Income	158034.43	0.01	US337738BG22	3.71	Aug 21, 2028	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	158136.27	0.01	US595112BN22	4.0	Feb 06, 2029	5.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	158275.12	0.01	US828807DK02	5.49	Jul 15, 2030	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	157812.28	0.01	US02344AAA60	6.14	May 25, 2031	2.69
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	157807.26	0.01	US126117AU49	2.96	Aug 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157711.5	0.01	US209111GE76	6.88	Mar 01, 2033	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	157774.52	0.01	US21036PAY43	3.38	Feb 15, 2028	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	157733.99	0.01	US26884ABG76	2.94	Aug 01, 2027	3.25
NASDAQ INC	Financial Institutions	Fixed Income	157841.88	0.01	US631103AG34	1.93	Jun 30, 2026	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157578.16	0.01	US02665WER88	5.3	Oct 04, 2030	5.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	157475.82	0.01	US10112RBE36	6.89	Apr 01, 2032	2.55
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157604.51	0.01	US12621EAK91	0.89	May 30, 2025	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157563.92	0.01	US24422EWA36	2.53	Jan 11, 2027	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157571.25	0.01	US58013MFN92	1.08	Jul 01, 2025	3.3
NSTAR ELECTRIC CO	Utility	Fixed Income	157576.44	0.01	US67021CAN74	4.49	May 15, 2029	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157519.71	0.01	US694308KQ98	4.3	May 15, 2029	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	157480.55	0.01	US74460WAD92	3.74	May 01, 2028	1.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	157457.76	0.01	US013716AQ81	5.42	Mar 15, 2031	7.25
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	157582.4	0.01	US88034PAB58	5.74	Sep 03, 2030	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	157454.6	0.01	US94106LBU26	6.98	Feb 15, 2033	4.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	157210.17	0.01	US69120VAP67	2.87	Sep 16, 2027	7.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	157067.74	0.01	US31620RAJ41	5.28	Jun 15, 2030	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157214.55	0.01	US438516CQ72	4.6	Sep 01, 2029	4.88
TREASURY BOND	Treasury	Fixed Income	157208.83	0.01	US912810FG86	4.14	Feb 15, 2029	5.25
AUTOZONE INC	Industrial	Fixed Income	156829.03	0.01	US053332AV43	2.73	Jun 01, 2027	3.75
BROADCOM INC 144A	Industrial	Fixed Income	156784.72	0.01	US11135FBE07	3.53	Feb 15, 2028	1.95
HCA INC	Industrial	Fixed Income	156826.0	0.01	US404119CU12	7.42	Apr 01, 2034	5.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156968.35	0.01	US78016FZW75	3.27	Jan 12, 2028	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	157042.55	0.01	US858119BK53	5.2	Apr 15, 2030	3.45
TARGA RESOURCES CORP	Industrial	Fixed Income	156808.74	0.01	US87612GAE17	4.06	Mar 01, 2029	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156603.45	0.01	US03027XBM11	6.12	Apr 15, 2031	2.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156684.69	0.01	US045167FM03	0.94	May 06, 2025	2.88
CUMMINS INC	Industrial	Fixed Income	156539.68	0.01	US231021AU00	1.26	Sep 01, 2025	0.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	156727.87	0.01	US23338VAS51	6.96	Apr 01, 2033	5.2
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	156575.9	0.01	US361841AJ81	0.92	Jun 01, 2025	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	156697.67	0.01	US50249AAG85	5.77	Oct 01, 2030	2.25
PEPSICO INC	Industrial	Fixed Income	156645.28	0.01	US713448FE31	6.72	Oct 21, 2031	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	156651.49	0.01	US742718FQ70	6.33	Apr 23, 2031	1.95
VMWARE LLC	Industrial	Fixed Income	156472.13	0.01	US928563AJ42	2.17	Aug 15, 2026	1.4
AUTONATION INC	Industrial	Fixed Income	156125.21	0.01	US05329RAA14	6.5	Mar 01, 2032	3.85
NISOURCE INC	Utility	Fixed Income	156216.98	0.01	US65473PAJ49	5.22	May 01, 2030	3.6
WALT DISNEY CO	Industrial	Fixed Income	156198.46	0.01	US254687FP66	2.66	Mar 23, 2027	3.7
AMDOCS LTD	Industrial	Fixed Income	155857.65	0.0	US02342TAE91	5.43	Jun 15, 2030	2.54
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	155811.28	0.0	US026874DR53	5.32	Jun 30, 2030	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155871.22	0.0	US03027XBG43	5.88	Oct 15, 2030	1.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	156084.71	0.0	US03040WAW55	5.34	May 01, 2030	2.8
AUTOZONE INC	Industrial	Fixed Income	155879.56	0.0	US053332AZ56	5.12	Apr 15, 2030	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	156020.35	0.0	US30040WAN83	2.17	Aug 15, 2026	1.4
KROGER CO	Industrial	Fixed Income	155922.97	0.0	US501044DC24	1.59	Feb 01, 2026	3.5
ONEOK INC	Industrial	Fixed Income	156066.24	0.0	US682680BH51	2.24	Nov 01, 2026	5.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155934.63	0.0	US67103HAF47	2.99	Sep 01, 2027	3.6
PEPSICO INC	Industrial	Fixed Income	155916.66	0.0	US713448FQ60	1.6	Feb 13, 2026	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155869.32	0.0	US913017CH04	2.33	Nov 01, 2026	2.65
TARGA RESOURCES CORP	Industrial	Fixed Income	155950.2	0.0	US87612KAA07	2.77	Jul 01, 2027	5.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	155610.96	0.0	US120568AZ33	3.05	Sep 25, 2027	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	155698.0	0.0	US13607LWV16	3.78	Oct 03, 2028	5.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155670.55	0.0	US28622HAA95	1.14	Feb 08, 2026	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	155766.68	0.0	US30040WAX65	7.25	Jan 01, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	155639.42	0.0	US63743HFF47	1.39	Oct 30, 2025	5.45
PACIFICORP	Utility	Fixed Income	155731.5	0.0	US695114DD77	7.32	Feb 15, 2034	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	155752.41	0.0	US89352HAM16	7.62	Mar 01, 2034	4.63
AMEREN CORPORATION	Utility	Fixed Income	155461.42	0.0	US023608AP74	2.24	Dec 01, 2026	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	155456.61	0.0	US040555DD31	6.71	Dec 15, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155223.29	0.0	US06406RAD98	2.72	May 16, 2027	3.25
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	155363.78	0.0	US69120VAU52	3.78	Jan 15, 2029	7.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	155415.04	0.0	US29717PAZ09	6.23	Jun 15, 2031	2.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	155218.27	0.0	US760759AV21	5.26	Mar 01, 2030	2.3
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	155436.48	0.0	US78574MAA18	6.4	Dec 01, 2031	3.2
TARGET CORPORATION	Industrial	Fixed Income	155342.73	0.0	US87612EBJ47	5.21	Feb 15, 2030	2.35
VMWARE LLC	Industrial	Fixed Income	155398.92	0.0	US928563AE54	2.71	May 15, 2027	4.65
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	155150.45	0.0	US05565QDW50	7.07	Dec 31, 2079	6.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155043.49	0.0	US808513BA29	4.44	May 22, 2029	3.25
CROWN CASTLE INC	Industrial	Fixed Income	155008.2	0.0	US22822VAY74	6.32	Jul 15, 2031	2.5
HUMANA INC	Financial Institutions	Fixed Income	155180.29	0.0	US444859BY76	7.33	Mar 15, 2034	5.95
OMNICOM GROUP INC	Industrial	Fixed Income	154997.83	0.0	US681919BC93	5.11	Jun 01, 2030	4.2
SYSCO CORPORATION	Industrial	Fixed Income	155037.53	0.0	US871829BQ93	6.64	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	155183.3	0.0	US902133AZ06	1.64	Feb 13, 2026	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	154900.71	0.0	US94106BAE11	6.78	Jun 01, 2032	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	155071.72	0.0	US962166BX19	4.82	Nov 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154644.0	0.0	US00774MBH79	7.32	Jan 19, 2034	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154867.32	0.0	US015271AP43	1.78	Apr 15, 2026	3.8
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	154678.07	0.0	US02343UAG04	1.82	Apr 28, 2026	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	154706.22	0.0	US05723KAG58	4.91	Nov 07, 2029	3.14
DUKE ENERGY CORP	Utility	Fixed Income	154575.01	0.0	US26441CBZ77	7.09	Sep 15, 2033	5.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	154746.64	0.0	US292480AK65	2.52	Mar 15, 2027	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	154709.59	0.0	US302154CC16	1.92	May 26, 2026	2.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	154846.78	0.0	US31620MBS44	3.59	Mar 01, 2028	1.65
GLP CAPITAL LP	Industrial	Fixed Income	154613.12	0.0	US361841AP42	4.88	Jan 15, 2030	4.0
JABIL INC	Industrial	Fixed Income	154608.78	0.0	US466313AM58	2.77	May 15, 2027	4.25
MERCK & CO INC	Industrial	Fixed Income	154766.76	0.0	US58933YBH71	3.55	May 17, 2028	4.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	154668.09	0.0	US666807CK64	4.12	Feb 01, 2029	4.6
NXP BV	Industrial	Fixed Income	154807.25	0.0	US62954HAJ77	6.77	Feb 15, 2032	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	154579.01	0.0	US824348BJ44	4.71	Aug 15, 2029	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	154714.56	0.0	US94106LBQ14	4.64	Jun 01, 2029	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	154767.35	0.0	US94106LBW81	7.55	Feb 15, 2034	4.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	154492.51	0.0	US10373QBK58	2.66	Apr 06, 2027	3.54
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	154491.18	0.0	US18551PAC32	1.82	May 01, 2026	3.74
HUMANA INC	Financial Institutions	Fixed Income	154357.28	0.0	US444859BU54	3.31	Mar 01, 2028	5.75
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	154402.84	0.0	US50247WAB37	2.55	Mar 02, 2027	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	154271.73	0.0	US676167CB35	1.31	Sep 17, 2025	0.38
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	154418.13	0.0	US84756NAH26	2.24	Oct 15, 2026	3.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	154450.84	0.0	US874054AG47	2.7	Apr 14, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154407.73	0.0	US91324PCY60	2.73	Apr 15, 2027	3.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	154090.99	0.0	US277432AW04	3.91	Dec 01, 2028	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	153994.89	0.0	US68902VAJ61	2.73	Apr 05, 2027	2.29
PROLOGIS LP	Financial Institutions	Fixed Income	154091.08	0.0	US74340XBV29	3.23	Dec 15, 2027	3.38
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	153811.05	0.0	US025676AM95	2.7	Jun 15, 2027	5.0
CONOCO FUNDING CO	Industrial	Fixed Income	153863.57	0.0	US20825UAC80	5.83	Oct 15, 2031	7.25
FLEX LTD	Industrial	Fixed Income	153826.08	0.0	US33938XAA37	4.3	Jun 15, 2029	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153646.32	0.0	US756109BR47	5.0	Mar 15, 2030	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153673.83	0.0	US756109BE34	1.34	Nov 01, 2025	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	153403.73	0.0	US13607LWT69	2.19	Oct 02, 2026	5.93
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	153499.07	0.0	US369550BN70	1.97	Jun 01, 2026	1.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	153332.49	0.0	US49271VAJ98	5.28	May 01, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153061.29	0.0	US02665WDW82	3.63	Mar 24, 2028	2.0
AMGEN INC	Industrial	Fixed Income	153036.12	0.0	US031162DD92	4.32	Feb 22, 2029	3.0
FMC CORPORATION	Industrial	Fixed Income	153165.63	0.0	US302491AU91	4.77	Oct 01, 2029	3.45
ONEOK INC	Industrial	Fixed Income	153280.07	0.0	US682680AY93	4.7	Sep 01, 2029	3.4
WESTERN UNION CO/THE	Industrial	Fixed Income	153196.57	0.0	US959802AZ22	1.77	Mar 15, 2026	1.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	152885.38	0.0	US665859AV62	5.48	May 01, 2030	1.95
PACIFICORP	Utility	Fixed Income	152831.24	0.0	US695114DB12	4.12	Feb 15, 2029	5.1
PULTE GROUP INC	Industrial	Fixed Income	152739.46	0.0	US745867AX94	2.32	Jan 15, 2027	5.0
XYLEM INC/NY	Industrial	Fixed Income	152917.26	0.0	US98419MAJ99	2.3	Nov 01, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152392.3	0.0	US02665WEB37	4.31	Jan 12, 2029	2.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	152674.36	0.0	US05463HAB78	4.5	Jul 15, 2029	3.9
CARDINAL HEALTH INC	Industrial	Fixed Income	152678.73	0.0	US14149YBE77	1.25	Sep 15, 2025	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	152620.11	0.0	US256677AK14	3.13	Nov 01, 2027	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	152630.06	0.0	US47837RAA86	5.83	Sep 15, 2030	1.75
MCKESSON CORP	Industrial	Fixed Income	152495.36	0.0	US581557BU82	7.1	Jul 15, 2033	5.1
OVINTIV INC	Industrial	Fixed Income	152429.04	0.0	US69047QAC69	6.8	Jul 15, 2033	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	152551.29	0.0	US74340XCB55	6.78	Jan 15, 2032	2.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	152420.68	0.0	US902133AU19	2.98	Aug 15, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152122.53	0.0	US02665WEY30	1.54	Jan 09, 2026	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	152345.14	0.0	US046353AV09	1.84	Apr 08, 2026	0.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	152371.67	0.0	US25179MAV54	1.3	Dec 15, 2025	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152183.89	0.0	US694308KR71	7.43	May 15, 2034	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	152296.77	0.0	US756109BF09	1.77	Jun 01, 2026	4.88
SEMPRA	Utility	Fixed Income	152309.19	0.0	US816851BQ16	2.0	Aug 01, 2026	5.4
SSM HEALTH CARE CORP	Industrial	Fixed Income	152156.4	0.0	US784710AA32	2.72	Jun 01, 2027	3.82
VERISIGN INC	Industrial	Fixed Income	152105.44	0.0	US92343EAM49	6.19	Jun 15, 2031	2.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	152136.65	0.0	US976826BQ93	6.84	Sep 01, 2032	3.95
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	151891.87	0.0	US00774MAR60	3.06	Oct 15, 2027	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151930.03	0.0	US03027XBB55	1.29	Sep 15, 2025	1.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	151811.26	0.0	US136385AZ48	1.12	Jul 15, 2025	2.05
DUKE ENERGY CORP	Utility	Fixed Income	152020.55	0.0	US26441CAX39	2.98	Aug 15, 2027	3.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	151765.92	0.0	US540424AS76	1.72	Apr 01, 2026	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	151803.76	0.0	US78016HZT03	2.45	Jan 19, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151784.74	0.0	US89236TLZ65	5.71	Mar 21, 2031	5.1
AEP TEXAS INC	Utility	Fixed Income	151627.95	0.0	US00108WAP59	6.53	May 15, 2032	4.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	151737.5	0.0	US00914AAG76	5.08	Feb 01, 2030	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151696.09	0.0	US015271AJ82	2.41	Jan 15, 2027	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151461.63	0.0	US045167EY59	6.1	Oct 08, 2030	0.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	151551.68	0.0	US05348EBG35	5.26	Mar 01, 2030	2.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	151746.72	0.0	US053611AJ82	3.88	Dec 06, 2028	4.88
BLOCK FINANCIAL LLC	Industrial	Fixed Income	151439.21	0.0	US093662AH70	5.36	Aug 15, 2030	3.88
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	151612.06	0.0	US09951LAC72	6.93	Aug 04, 2033	5.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	151570.77	0.0	US136385AC52	5.87	Jan 15, 2032	7.2
CGI INC	Industrial	Fixed Income	151547.09	0.0	US12532HAC88	2.24	Sep 14, 2026	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	151644.89	0.0	US756109BT03	7.12	Jul 15, 2033	4.9
WALMART INC	Industrial	Fixed Income	151736.23	0.0	US931142FB49	3.56	Apr 15, 2028	3.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	151566.49	0.0	US941053AJ91	4.43	May 01, 2029	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	151530.64	0.0	US94106LBE83	3.22	Nov 15, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151279.79	0.0	US00774MBJ36	4.03	Jan 19, 2029	5.1
APPLE INC	Industrial	Fixed Income	151287.45	0.0	US037833CX61	2.83	Jun 20, 2027	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	151314.49	0.0	US50064FAE43	1.39	Nov 03, 2025	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151236.08	0.0	US65339KCN81	4.88	Feb 28, 2030	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	151239.17	0.0	US456873AE85	1.73	Mar 21, 2026	3.5
TRIMBLE INC	Industrial	Fixed Income	151134.25	0.0	US896239AE08	6.71	Mar 15, 2033	6.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	150967.36	0.0	US369550AX61	2.14	Aug 15, 2026	2.13
NOV INC	Industrial	Fixed Income	150944.28	0.0	US637071AM31	4.82	Dec 01, 2029	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	150905.03	0.0	US718172DF33	2.52	Feb 12, 2027	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	151026.24	0.0	US756109BK93	4.94	Dec 15, 2029	3.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150941.88	0.0	US854502AK74	1.68	Mar 01, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151047.49	0.0	US89236TLL79	4.07	Jan 05, 2029	4.65
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	150576.78	0.0	US171239AK24	7.59	Mar 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	150755.1	0.0	US251526CW79	4.34	May 10, 2029	5.41
ENTERGY CORPORATION	Utility	Fixed Income	150534.46	0.0	US29364GAL77	5.39	Jun 15, 2030	2.8
ENTERGY CORPORATION	Utility	Fixed Income	150658.78	0.0	US29364GAP81	6.26	Jun 15, 2031	2.4
ONEOK INC	Industrial	Fixed Income	150616.87	0.0	US682680AW38	4.21	Mar 15, 2029	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	150737.09	0.0	US74456QCL86	7.04	Mar 15, 2033	4.65
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	150646.26	0.0	US759351AN90	4.42	May 15, 2029	3.9
VISA INC	Industrial	Fixed Income	150660.2	0.0	US92826CAP77	3.14	Aug 15, 2027	0.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	150446.63	0.0	US37940XAP78	2.91	Aug 15, 2027	4.95
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	150484.27	0.0	US47102XAJ46	1.08	Aug 01, 2025	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150227.64	0.0	US49446RAS85	2.61	Apr 01, 2027	3.8
NUCOR CORPORATION	Industrial	Fixed Income	150429.57	0.0	US670346AX38	0.97	May 23, 2025	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150229.52	0.0	US86562MBS89	4.8	Sep 17, 2029	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150360.56	0.0	US89788MAB81	5.51	Jun 05, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150119.92	0.0	US03027XAJ90	1.58	Feb 15, 2026	4.4
CBRE SERVICES INC	Industrial	Fixed Income	149911.61	0.0	US12505BAD29	1.58	Mar 01, 2026	4.88
DUKE ENERGY CORP	Utility	Fixed Income	150168.14	0.0	US26441CBE49	4.48	Jun 15, 2029	3.4
INTEL CORPORATION	Industrial	Fixed Income	150082.67	0.0	US458140BZ25	4.56	Aug 05, 2029	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	149895.44	0.0	US461070AP91	3.86	Sep 26, 2028	4.1
CONCENTRIX CORP	Industrial	Fixed Income	149814.7	0.0	US20602DAA90	1.97	Aug 02, 2026	6.65
ALTRIA GROUP INC	Industrial	Fixed Income	149537.63	0.0	US02209SAU78	2.21	Sep 16, 2026	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	149473.29	0.0	US13645RAY09	3.55	Jun 01, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	149523.66	0.0	US21036PBL13	6.5	May 09, 2032	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	149477.57	0.0	US532457AZ17	2.58	Mar 15, 2027	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	149486.64	0.0	US50540RAX08	1.96	Jun 01, 2026	1.55
MASTERCARD INC	Industrial	Fixed Income	149264.0	0.0	US57636QAZ72	7.78	May 09, 2034	4.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	149453.38	0.0	US74834LBD10	6.93	Nov 30, 2033	6.4
STARBUCKS CORPORATION	Industrial	Fixed Income	149413.4	0.0	US855244AR02	4.0	Nov 15, 2028	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	149446.26	0.0	US857477BS12	2.6	Feb 07, 2028	2.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	148984.24	0.0	US09261HAK32	2.65	Mar 15, 2027	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	148983.8	0.0	US26884ABD46	1.0	Jun 01, 2025	3.38
ERP OPERATING LP	Financial Institutions	Fixed Income	149241.82	0.0	US26884ABM45	5.19	Feb 15, 2030	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	149243.83	0.0	US515110BT00	3.3	Nov 15, 2027	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	149151.66	0.0	US78355HKV05	3.32	Mar 01, 2028	5.65
EXPEDIA GROUP INC	Industrial	Fixed Income	148674.29	0.0	US30212PAP09	3.37	Feb 15, 2028	3.8
MARKEL CORPORATION	Financial Institutions	Fixed Income	148656.13	0.0	US570535AU83	4.74	Sep 17, 2029	3.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148661.42	0.0	US666807CL48	7.69	Jun 01, 2034	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	148712.57	0.0	US676167CC18	1.67	Feb 02, 2026	0.5
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	148706.63	0.0	US759351AP49	5.32	Jun 15, 2030	3.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	148349.93	0.0	US133131AW29	3.91	Oct 15, 2028	4.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	148528.05	0.0	US25156PAD50	5.79	Jun 01, 2032	9.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	148341.3	0.0	US573284AT34	3.22	Dec 15, 2027	3.5
ONEOK INC	Industrial	Fixed Income	148609.39	0.0	US682680BD48	1.55	Jan 15, 2026	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148439.65	0.0	US694308JW85	3.71	Jun 15, 2028	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	148407.54	0.0	US743315AZ61	6.75	Mar 15, 2032	3.0
RTX CORP	Industrial	Fixed Income	148381.38	0.0	US75513ECU38	3.94	Jan 15, 2029	5.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	148331.39	0.0	US879360AD71	3.63	Apr 01, 2028	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	148491.75	0.0	US893574AP88	5.31	May 15, 2030	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	148238.31	0.0	US04686JAC53	5.72	Jan 15, 2031	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	148133.49	0.0	US12189LAY74	1.22	Sep 01, 2025	3.65
CATERPILLAR INC	Industrial	Fixed Income	148113.93	0.0	US149123CG49	4.85	Sep 19, 2029	2.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	148069.99	0.0	US298785JH03	6.06	Sep 23, 2030	0.75
PHARMACIA LLC	Industrial	Fixed Income	148193.3	0.0	US71713UAW27	3.83	Dec 01, 2028	6.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	148298.02	0.0	US720186AQ82	6.93	Jun 15, 2033	5.4
PRIMERICA INC	Financial Institutions	Fixed Income	148214.17	0.0	US74164MAB46	6.48	Nov 19, 2031	2.8
ALLEGION PLC	Industrial	Fixed Income	147933.14	0.0	US01748TAB70	4.76	Oct 01, 2029	3.5
CHEVRON CORP	Industrial	Fixed Income	147798.97	0.0	US166764BX70	2.84	May 11, 2027	2.0
DUKE ENERGY CORP	Utility	Fixed Income	147776.45	0.0	US26441CBW47	3.13	Dec 08, 2027	5.0
KFW MTN	Agency	Fixed Income	147890.22	0.0	US500769JG03	6.08	Sep 30, 2030	0.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147847.26	0.0	US694308KG17	6.2	Jun 15, 2032	5.9
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	147890.91	0.0	US80685XAC56	1.3	Sep 17, 2025	1.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	147988.08	0.0	US842434CZ32	6.95	Jun 01, 2033	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	147957.54	0.0	US98956PAV40	6.55	Nov 24, 2031	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147635.18	0.0	US045167FN85	6.89	Apr 27, 2032	3.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	147519.9	0.0	US256677AP01	6.97	Jul 05, 2033	5.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	147679.65	0.0	US23355LAM81	4.02	Sep 15, 2028	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147527.29	0.0	US494368BR33	1.2	Aug 15, 2025	3.05
LINDE INC	Industrial	Fixed Income	147380.33	0.0	US53522KAB98	1.41	Dec 05, 2025	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	147566.22	0.0	US65339KBJ88	4.35	Apr 01, 2029	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147393.12	0.0	US797440BU77	1.9	May 15, 2026	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147486.73	0.0	US828807DL84	3.5	Feb 01, 2028	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	147351.77	0.0	US15189XAZ15	6.8	Oct 01, 2032	4.45
DOLLAR TREE INC	Industrial	Fixed Income	147358.16	0.0	US256746AJ71	6.55	Dec 01, 2031	2.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	147117.53	0.0	US44107TAZ93	5.51	Sep 15, 2030	3.5
3M CO MTN	Industrial	Fixed Income	147029.59	0.0	US88579YAR27	1.18	Aug 07, 2025	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147000.36	0.0	US03027XBR08	2.25	Sep 15, 2026	1.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	146864.43	0.0	US04010LBE20	2.38	Jan 15, 2027	7.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	146759.55	0.0	US23355LAL09	2.24	Sep 15, 2026	1.8
GEORGIA POWER COMPANY	Utility	Fixed Income	146907.46	0.0	US373334KL43	4.84	Sep 15, 2029	2.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	146968.26	0.0	US61747YEX94	1.34	Oct 16, 2026	6.14
AMEREN CORPORATION	Utility	Fixed Income	146724.53	0.0	US023608AQ57	4.03	Jan 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146485.72	0.0	US02665WED92	3.28	Jan 12, 2028	4.7
FHLMC MTN	Agency	Fixed Income	146603.92	0.0	US3134GW3W42	0.44	Oct 28, 2024	0.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	146460.53	0.0	US674599DC69	1.56	Mar 15, 2026	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	146664.79	0.0	US718547AK86	4.93	Dec 15, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146288.29	0.0	US02665WBH34	2.21	Sep 09, 2026	2.3
FEDEX CORP	Industrial	Fixed Income	146148.97	0.0	US31428XBP06	3.39	Feb 15, 2028	3.4
FLEX LTD	Industrial	Fixed Income	146318.9	0.0	US33938EAU10	0.98	Jun 15, 2025	4.75
HOME DEPOT INC	Industrial	Fixed Income	146314.7	0.0	US437076CW03	4.29	Apr 15, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146307.27	0.0	US694308KL02	3.95	Jan 15, 2029	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	146271.7	0.0	US744448CV12	6.38	Jun 15, 2031	1.88
TAPESTRY INC	Industrial	Fixed Income	146299.95	0.0	US876030AE76	4.95	Nov 27, 2030	7.7
APPALACHIAN POWER CO	Utility	Fixed Income	145967.95	0.0	US037735DA25	6.62	Aug 01, 2032	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	146103.41	0.0	US11271LAK89	7.02	Jan 05, 2034	6.35
EXELON CORPORATION	Utility	Fixed Income	146052.96	0.0	US30161NBJ90	3.42	Mar 15, 2028	5.15
HUMANA INC	Financial Institutions	Fixed Income	145903.71	0.0	US444859BK72	4.69	Aug 15, 2029	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	145945.23	0.0	US742718GF07	4.16	Jan 29, 2029	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	145851.14	0.0	US74460DAD12	4.44	May 01, 2029	3.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	145761.64	0.0	US02666TAG22	7.31	Feb 01, 2034	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	145525.66	0.0	US446413AT37	5.13	May 01, 2030	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	145772.66	0.0	US26138EAS81	1.43	Nov 15, 2025	3.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	145738.09	0.0	US573874AN44	3.53	Jun 22, 2028	4.88
MASTERCARD INC	Industrial	Fixed Income	145732.16	0.0	US57636QAU85	6.7	Nov 18, 2031	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145504.2	0.0	US69371RS231	1.32	Oct 03, 2025	4.95
ALBEMARLE CORP	Industrial	Fixed Income	145377.09	0.0	US012653AD34	2.72	Jun 01, 2027	4.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	145404.5	0.0	US04621WAD20	6.09	Jun 15, 2031	3.15
AVNET INC	Industrial	Fixed Income	145225.69	0.0	US053807AW30	3.37	Mar 15, 2028	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	145218.29	0.0	US26138EAX76	2.79	Jun 15, 2027	3.43
M&T BANK CORPORATION	Financial Institutions	Fixed Income	145276.76	0.0	US55261FAQ72	3.75	Aug 16, 2028	4.55
PHILLIPS 66	Industrial	Fixed Income	145301.7	0.0	US718546AZ72	1.7	Feb 15, 2026	1.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	145305.3	0.0	US74460DAH26	4.2	Nov 09, 2028	1.95
RYDER SYSTEM INC	Industrial	Fixed Income	145476.31	0.0	US78355HKP37	2.37	Dec 01, 2026	2.9
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	145448.56	0.0	US882389CC14	6.19	Jul 15, 2032	7.0
3M CO	Industrial	Fixed Income	144981.43	0.0	US88579YBN04	5.26	Apr 15, 2030	3.05
AMEREN CORPORATION	Utility	Fixed Income	145037.65	0.0	US023608AJ15	5.72	Jan 15, 2031	3.5
AVNET INC	Industrial	Fixed Income	144934.62	0.0	US053807AS28	1.72	Apr 15, 2026	4.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	144968.63	0.0	US09261HAR84	4.12	Jan 15, 2029	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	144983.58	0.0	US69120VAF85	2.49	Feb 08, 2027	4.7
WEC ENERGY GROUP INC	Utility	Fixed Income	145132.54	0.0	US92939UAH95	1.27	Sep 27, 2025	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144795.2	0.0	US03027XBV10	2.64	Mar 15, 2027	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	144823.45	0.0	US03523TBY38	7.75	Jun 15, 2034	5.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	144682.03	0.0	US042735BF63	3.27	Jan 12, 2028	3.88
DEVON FINANCING CO LLC	Industrial	Fixed Income	144671.77	0.0	US25179SAD27	5.69	Sep 30, 2031	7.88
ENBRIDGE INC	Industrial	Fixed Income	144567.64	0.0	US29250NBX21	3.94	Nov 15, 2028	6.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	144714.64	0.0	US298785JJ68	3.32	Oct 21, 2027	0.63
EVERSOURCE ENERGY	Utility	Fixed Income	144763.92	0.0	US30040WAR97	2.8	Jul 01, 2027	4.6
KELLANOVA	Industrial	Fixed Income	144830.31	0.0	US487836BU10	3.21	Nov 15, 2027	3.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	144721.0	0.0	US494368CD38	6.74	Nov 02, 2031	2.0
CLOROX COMPANY	Industrial	Fixed Income	144498.61	0.0	US189054AW99	3.59	May 15, 2028	3.9
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	144534.59	0.0	US191098AK89	1.39	Nov 25, 2025	3.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	144347.48	0.0	US23311VAJ61	2.7	Jul 15, 2027	5.63
ELECTRONIC ARTS INC	Industrial	Fixed Income	144435.13	0.0	US285512AD11	1.56	Mar 01, 2026	4.8
ENEL AMERICAS SA	Utility	Fixed Income	144414.11	0.0	US29274FAF18	2.25	Oct 25, 2026	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	144286.94	0.0	US42225UAH77	6.19	Mar 15, 2031	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144357.06	0.0	US58013MEU45	0.98	May 26, 2025	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144458.76	0.0	US927804GE83	6.7	Nov 15, 2031	2.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	144336.76	0.0	US958667AE72	6.74	Apr 01, 2033	6.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	144123.87	0.0	US00912XAY04	3.23	Dec 01, 2027	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	144084.26	0.0	US842587DL81	6.49	Oct 15, 2032	5.7
ILLUMINA INC	Industrial	Fixed Income	143723.05	0.0	US452327AN93	1.41	Dec 12, 2025	5.8
ONEOK INC	Industrial	Fixed Income	143695.97	0.0	US682680AU71	3.63	Jul 15, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143907.1	0.0	US718172CP24	5.46	May 01, 2030	2.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143655.41	0.0	US828807DQ71	6.78	Jan 15, 2032	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	143434.51	0.0	US025816CX59	6.4	May 26, 2033	4.99
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	143537.77	0.0	US12503MAC29	6.04	Dec 15, 2030	1.63
EQUINIX INC	Industrial	Fixed Income	143314.34	0.0	US29444UBQ85	1.93	May 15, 2026	1.45
INGREDION INC	Industrial	Fixed Income	143606.58	0.0	US457187AB87	2.22	Oct 01, 2026	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143541.35	0.0	US059438AH41	2.2	Oct 15, 2026	7.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143037.78	0.0	US03027XBC39	5.52	Jun 15, 2030	2.1
DOMINION ENERGY INC	Utility	Fixed Income	143254.43	0.0	US25746UDL08	6.46	Aug 15, 2031	2.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	143107.19	0.0	US372460AD76	6.99	Nov 01, 2033	6.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	143045.83	0.0	US68902VAP22	3.71	Aug 16, 2028	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142993.42	0.0	US03027XCD03	6.97	Jul 15, 2033	5.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	142895.27	0.0	US126117AV22	4.38	May 01, 2029	3.9
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	142732.29	0.0	US24422EVL00	6.17	Jan 15, 2031	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142731.61	0.0	US756109CC68	4.97	Jan 15, 2030	3.4
ALBEMARLE CORP	Industrial	Fixed Income	142596.05	0.0	US012653AE17	6.33	Jun 01, 2032	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142483.87	0.0	US06406YAA01	4.68	Aug 23, 2029	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	142541.76	0.0	US760759AS91	3.2	Nov 15, 2027	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	142377.62	0.0	US911312AY27	2.37	Nov 15, 2026	2.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	142456.51	0.0	US92277GAU13	5.03	Jan 15, 2030	3.0
VF CORPORATION	Industrial	Fixed Income	142373.23	0.0	US918204BC10	5.3	Apr 23, 2030	2.95
YALE UNIVERSITY	Industrial	Fixed Income	142548.55	0.0	US98459LAB99	5.52	Apr 15, 2030	1.48
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142188.98	0.0	US00828EEY14	2.42	Jan 04, 2027	4.63
ALABAMA POWER COMPANY	Utility	Fixed Income	142278.6	0.0	US010392FU79	5.89	Sep 15, 2030	1.45
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	142201.27	0.0	US254709AP32	1.56	Jan 30, 2026	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	142306.8	0.0	US29365TAG94	4.28	Mar 30, 2029	4.0
EQUIFAX INC	Industrial	Fixed Income	142248.08	0.0	US294429AS42	5.34	May 15, 2030	3.1
OVINTIV INC	Industrial	Fixed Income	142068.77	0.0	US69047QAB86	3.56	May 15, 2028	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	142222.62	0.0	US857477CC50	6.81	May 18, 2034	5.16
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	141835.06	0.0	US101137AS67	3.37	Mar 01, 2028	4.0
CUBESMART LP	Financial Institutions	Fixed Income	142042.61	0.0	US22966RAH93	4.22	Dec 15, 2028	2.25
DOMINION ENERGY INC	Utility	Fixed Income	141939.83	0.0	US25746UCY38	3.53	Jun 01, 2028	4.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	141839.96	0.0	US462613AP51	5.13	May 01, 2030	4.25
PEPSICO INC	Industrial	Fixed Income	141976.19	0.0	US713448ER52	2.66	Mar 19, 2027	2.63
PULTE GROUP INC	Industrial	Fixed Income	141933.59	0.0	US745867AW12	1.52	Mar 01, 2026	5.5
TELUS CORPORATION	Industrial	Fixed Income	141815.44	0.0	US87971MBD48	2.57	Feb 16, 2027	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141794.73	0.0	US927804GB45	4.64	Jul 15, 2029	2.88
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	141698.73	0.0	US14913UAF75	1.67	Feb 27, 2026	5.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	141733.75	0.0	US46188BAE20	5.15	Aug 15, 2030	5.45
NEWMONT CORPORATION 144A	Industrial	Fixed Income	141660.41	0.0	US65163LAP40	7.48	Mar 15, 2034	5.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	141412.45	0.0	US24703TAF30	2.71	Jul 15, 2027	6.1
EDISON INTERNATIONAL	Utility	Fixed Income	141283.87	0.0	US281020AM97	3.42	Mar 15, 2028	4.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	141219.81	0.0	US31620RAH84	3.72	Aug 15, 2028	4.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	141291.16	0.0	US373298BR83	4.55	Nov 15, 2029	7.75
KELLANOVA	Industrial	Fixed Income	141213.72	0.0	US487836BX58	5.48	Jun 01, 2030	2.1
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	141259.41	0.0	US62954HAW88	0.93	May 01, 2025	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	141180.4	0.0	US69371RS314	3.28	Jan 10, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141307.19	0.0	US75513ECQ26	1.63	Feb 27, 2026	5.0
BEST BUY CO INC	Industrial	Fixed Income	140999.33	0.0	US08652BAB53	5.83	Oct 01, 2030	1.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	140920.5	0.0	US12592BAP94	1.34	Oct 14, 2025	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	140838.6	0.0	US29736RAQ39	5.33	Apr 15, 2030	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141036.95	0.0	US606822CG75	6.42	Apr 19, 2033	4.32
NASDAQ INC	Financial Institutions	Fixed Income	141118.89	0.0	US63111XAD30	6.11	Jan 15, 2031	1.65
PROLOGIS LP	Financial Institutions	Fixed Income	140854.53	0.0	US74340XBX84	3.84	Sep 15, 2028	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	141097.1	0.0	US883556CK68	4.15	Oct 15, 2028	1.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	140558.24	0.0	US02666TAA51	3.33	Feb 15, 2028	4.25
AUTODESK INC	Industrial	Fixed Income	140768.27	0.0	US052769AE63	2.79	Jun 15, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	140797.36	0.0	US808513CD58	3.43	May 19, 2029	5.64
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	140655.92	0.0	US17136MAC64	6.69	Nov 15, 2032	5.6
DARDEN RESTAURANTS INC	Industrial	Fixed Income	140531.86	0.0	US237194AN56	7.03	Oct 10, 2033	6.3
GATX CORPORATION	Financial Institutions	Fixed Income	140724.54	0.0	US361448BE25	4.22	Apr 01, 2029	4.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	140582.91	0.0	US512807AV02	5.55	Jun 15, 2030	1.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	140741.85	0.0	US595620AQ82	2.74	May 01, 2027	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	140693.4	0.0	US855244BE89	1.62	Feb 15, 2026	4.75
TRIMBLE INC	Industrial	Fixed Income	140554.64	0.0	US896239AC42	3.51	Jun 15, 2028	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	140567.18	0.0	US05531GAB77	4.31	Mar 19, 2029	3.88
WEC ENERGY GROUP INC	Utility	Fixed Income	140762.07	0.0	US92939UAJ51	3.02	Oct 01, 2027	5.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	140448.67	0.0	US007589AA28	3.77	Aug 15, 2028	3.83
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	140190.85	0.0	US254709AM01	2.47	Feb 09, 2027	4.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	140313.18	0.0	US256677AF29	3.53	May 01, 2028	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	140400.68	0.0	US49271VAH33	0.95	May 25, 2025	4.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	140366.43	0.0	US571748BN17	5.89	Nov 15, 2030	2.25
WRKCO INC	Industrial	Fixed Income	140371.6	0.0	US92940PAG90	7.59	Jun 15, 2033	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	140137.22	0.0	US081437AT26	5.43	Jun 19, 2030	2.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	140151.47	0.0	US09261HBB24	3.71	Nov 27, 2028	7.3
NVENT FINANCE SARL	Industrial	Fixed Income	140130.88	0.0	US67078AAD54	3.46	Apr 15, 2028	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140107.4	0.0	US678858BV24	5.16	Apr 01, 2030	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	139914.84	0.0	US95040QAP90	6.65	Jan 15, 2032	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	139577.01	0.0	US06406RBB24	6.75	Jan 26, 2032	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139801.33	0.0	US26442CAY03	4.78	Aug 15, 2029	2.45
MASCO CORPORATION	Industrial	Fixed Income	139698.23	0.0	US574599BQ83	6.12	Feb 15, 2031	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	139825.76	0.0	US68233JCK88	6.74	Sep 15, 2032	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	139708.35	0.0	US760759AX86	6.25	Feb 15, 2031	1.45
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	139845.66	0.0	US892356AB23	7.07	May 15, 2033	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139710.04	0.0	US98956PAX06	3.88	Dec 01, 2028	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139368.69	0.0	US03040WAY12	6.25	Jun 01, 2031	2.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	139296.3	0.0	US071813CB37	6.3	Apr 01, 2031	1.73
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	139519.05	0.0	US31620MBY12	6.46	Jul 15, 2032	5.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	139540.04	0.0	US579780AR81	1.7	Feb 15, 2026	0.9
STRYKER CORPORATION	Industrial	Fixed Income	139264.95	0.0	US863667BA85	1.05	Jun 15, 2025	1.15
WALT DISNEY CO	Industrial	Fixed Income	139493.98	0.0	US254687DK97	2.32	Nov 15, 2026	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	139455.97	0.0	US88339WAC01	7.46	Mar 15, 2034	5.15
CDW LLC	Industrial	Fixed Income	139003.47	0.0	US12513GBD07	2.9	Apr 01, 2028	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139205.97	0.0	US26444HAK77	6.66	Dec 15, 2031	2.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	138958.94	0.0	US53944YAP88	1.91	May 11, 2027	1.63
AT&T INC	Industrial	Fixed Income	138779.27	0.0	US00206RHT23	1.52	Jan 15, 2026	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	138892.94	0.0	US084659BD28	6.43	May 15, 2031	1.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	138813.69	0.0	US25389JAT34	3.64	Jul 15, 2028	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	138923.46	0.0	US26442UAG94	3.83	Sep 01, 2028	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	138856.22	0.0	US641423CC04	4.4	May 01, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138829.62	0.0	US655844CM86	6.75	Mar 15, 2032	3.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	138655.71	0.0	US892356AA40	5.95	Nov 01, 2030	1.75
DOVER CORP	Industrial	Fixed Income	138493.06	0.0	US260003AM01	1.44	Nov 15, 2025	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	138603.99	0.0	US26444HAH49	4.99	Dec 01, 2029	2.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	138395.12	0.0	US277432AX86	6.77	Mar 08, 2033	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	138590.84	0.0	US30225VAF40	6.19	Jun 01, 2031	2.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	138377.67	0.0	US89115A2V36	2.33	Dec 11, 2026	5.26
ZOETIS INC	Industrial	Fixed Income	138524.26	0.0	US98978VAS25	5.51	May 15, 2030	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138176.06	0.0	US045167FL20	4.51	Mar 15, 2029	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138153.28	0.0	US209111FX66	5.18	Apr 01, 2030	3.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	138002.91	0.0	US313747AY39	2.89	Jul 15, 2027	3.25
GENERAL MILLS INC	Industrial	Fixed Income	138046.35	0.0	US370334CW20	3.85	Oct 17, 2028	5.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	138204.26	0.0	US423452AG66	6.42	Sep 29, 2031	2.9
HUMANA INC	Financial Institutions	Fixed Income	138212.19	0.0	US444859BN12	4.96	Apr 01, 2030	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	138246.58	0.0	US743315AV57	4.2	Mar 01, 2029	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	138201.92	0.0	US74340XCE94	7.09	Jun 15, 2033	4.75
RELX CAPITAL INC	Industrial	Fixed Income	138290.76	0.0	US74949LAC63	4.25	Mar 18, 2029	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	138222.6	0.0	US89788MAA09	1.18	Aug 05, 2025	1.2
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	137993.31	0.0	US008252AN84	1.16	Aug 01, 2025	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	137797.9	0.0	US025537AU52	2.33	Feb 15, 2062	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137833.92	0.0	US02665WEH07	5.12	Apr 17, 2030	4.6
BOEING CO	Industrial	Fixed Income	137826.29	0.0	US097023CH65	1.86	May 01, 2026	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	137906.16	0.0	US744573AQ91	5.77	Aug 15, 2030	1.6
RELIANCE INC	Industrial	Fixed Income	137900.1	0.0	US759509AF91	1.21	Aug 15, 2025	1.3
EQT CORP	Industrial	Fixed Income	137532.42	0.0	US26884LAR06	7.23	Feb 01, 2034	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	137643.74	0.0	US446150AM64	0.96	May 15, 2025	4.0
KIRBY CORPORATION	Industrial	Fixed Income	137549.89	0.0	US497266AC03	3.36	Mar 01, 2028	4.2
TARGA RESOURCES CORP	Industrial	Fixed Income	137407.7	0.0	US87612GAA94	7.03	Feb 01, 2033	4.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	137338.27	0.0	US096630AG32	4.29	May 03, 2029	4.8
CLOROX COMPANY	Industrial	Fixed Income	137336.52	0.0	US189054AX72	5.55	May 15, 2030	1.8
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	137285.6	0.0	US22003BAL09	1.76	Mar 15, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137215.27	0.0	US24422EWX39	1.91	Jun 08, 2026	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137095.09	0.0	US46647PEC68	7.21	Jan 23, 2035	5.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	137282.99	0.0	US26138EAU38	2.2	Sep 15, 2026	2.55
KEYCORP MTN	Financial Institutions	Fixed Income	137239.03	0.0	US49326EEG44	3.6	Apr 30, 2028	4.1
KINDER MORGAN INC	Industrial	Fixed Income	137311.91	0.0	US49456BAR24	6.12	Feb 15, 2031	2.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	137252.84	0.0	US570535AR54	3.17	Nov 01, 2027	3.5
WP CAREY INC	Financial Institutions	Fixed Income	137147.28	0.0	US92936UAE91	2.15	Oct 01, 2026	4.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	136984.33	0.0	US001055AQ51	2.27	Oct 15, 2026	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136969.22	0.0	US06406RAW79	6.53	Jul 28, 2031	1.8
EXELON CORPORATION	Utility	Fixed Income	136846.62	0.0	US30161NBE04	6.66	Mar 15, 2032	3.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	136855.35	0.0	US87612BBN10	0.08	Jan 15, 2029	6.88
UDR INC	Financial Institutions	Fixed Income	136924.29	0.0	US90265EAQ35	5.0	Jan 15, 2030	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	136561.82	0.0	US049560AZ81	7.24	Nov 15, 2033	5.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	136680.57	0.0	US515110BY94	5.98	Sep 03, 2030	0.88
PPG INDUSTRIES INC	Industrial	Fixed Income	136507.02	0.0	US693506BS57	5.43	Jun 15, 2030	2.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	136596.41	0.0	US78081BAN38	6.53	Sep 02, 2031	2.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	136443.89	0.0	US842587DQ78	3.54	Jun 15, 2028	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136361.77	0.0	US13648TAA51	5.31	Mar 05, 2030	2.05
CIGNA GROUP	Industrial	Fixed Income	136392.55	0.0	US125523AZ36	3.15	Oct 15, 2027	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	136179.76	0.0	US26444HAQ48	7.25	Nov 15, 2033	5.88
ERP OPERATING LP	Financial Institutions	Fixed Income	136242.8	0.0	US26884ABL61	4.58	Jul 01, 2029	3.0
GENERAL MILLS INC	Industrial	Fixed Income	136148.82	0.0	US370334CQ51	6.62	Oct 14, 2031	2.25
NEWMONT CORPORATION 144A	Industrial	Fixed Income	136148.36	0.0	US65163LAN91	1.72	Mar 15, 2026	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	136176.9	0.0	US882508BV59	3.38	Feb 15, 2028	4.6
WALMART INC	Industrial	Fixed Income	136342.3	0.0	US931142FC22	5.14	Apr 15, 2030	4.0
3M CO MTN	Industrial	Fixed Income	135973.28	0.0	US88579YBC49	3.88	Sep 14, 2028	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135863.58	0.0	US015271AK55	3.28	Jan 15, 2028	3.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	135816.38	0.0	US03076CAH97	2.19	Sep 15, 2026	2.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	135974.92	0.0	US053484AB76	6.84	Jan 15, 2032	2.05
BLACK HILLS CORPORATION	Utility	Fixed Income	135850.69	0.0	US092113AR00	4.86	Oct 15, 2029	3.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	135894.63	0.0	US142339AH37	3.16	Dec 01, 2027	3.75
GLP CAPITAL LP	Industrial	Fixed Income	136065.42	0.0	US361841AQ25	5.63	Jan 15, 2031	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	135925.23	0.0	US42225UAG94	5.1	Feb 15, 2030	3.1
HUMANA INC	Financial Institutions	Fixed Income	136109.74	0.0	US444859BR26	6.86	Feb 03, 2032	2.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	135969.01	0.0	US534187BH11	3.37	Mar 01, 2028	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136080.28	0.0	US58013MFU36	3.74	Aug 14, 2028	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	135838.46	0.0	US88339WAB28	4.2	Mar 15, 2029	4.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	135585.9	0.0	US02343UAJ43	6.82	May 26, 2033	5.63
FLEX LTD	Industrial	Fixed Income	135540.5	0.0	US33938XAB10	5.07	May 12, 2030	4.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	135757.0	0.0	US377372AM97	0.96	May 15, 2025	3.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	135597.17	0.0	US75884RAZ64	4.8	Sep 15, 2029	2.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	135421.28	0.0	US017175AE07	5.25	May 15, 2030	3.63
CHEVRON USA INC	Industrial	Fixed Income	135353.2	0.0	US166756AS52	4.82	Oct 15, 2029	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	135224.34	0.0	US210518DS21	3.35	Mar 01, 2028	4.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	135297.08	0.0	US31620RAK14	6.1	Mar 15, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	135353.34	0.0	US68389XBD66	5.31	May 15, 2030	3.25
PVH CORP	Industrial	Fixed Income	135387.42	0.0	US693656AC47	1.07	Jul 10, 2025	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	135342.63	0.0	US78355HKQ10	0.98	Jun 01, 2025	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	135407.99	0.0	US842587DM64	1.32	Oct 06, 2025	5.15
AT&T INC	Industrial	Fixed Income	134934.82	0.0	US00206RHV78	2.02	Jul 15, 2026	2.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	134964.8	0.0	US11271LAA08	1.82	Jun 02, 2026	4.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	134894.4	0.0	US45687AAP75	3.8	Aug 21, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135033.7	0.0	US927804GH15	2.78	May 15, 2027	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134675.47	0.0	US00914AAR32	2.53	Jan 15, 2027	2.2
CROWN CASTLE INC	Industrial	Fixed Income	134579.95	0.0	US22822VBD29	4.24	Jun 01, 2029	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	134850.96	0.0	US26442CBB90	6.16	Apr 15, 2031	2.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	134624.42	0.0	US298785JA59	5.06	Oct 09, 2029	1.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	134700.23	0.0	US37045XDA19	3.04	Aug 20, 2027	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	134714.93	0.0	US842400GQ05	4.18	Mar 01, 2029	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	134580.27	0.0	US92277GAV95	5.47	Nov 15, 2030	4.75
3M CO MTN	Industrial	Fixed Income	134441.48	0.0	US88579YAV39	2.23	Sep 19, 2026	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	134464.81	0.0	US03040WAU99	4.44	Jun 01, 2029	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134545.8	0.0	US04316JAA79	6.66	Nov 09, 2031	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	134337.68	0.0	US10112RBF01	8.04	Oct 01, 2033	2.45
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	134392.42	0.0	US21871XAQ25	7.01	Sep 15, 2033	6.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	134260.24	0.0	US29366MAD02	6.77	Jan 15, 2033	5.15
KROGER CO	Industrial	Fixed Income	134481.55	0.0	US501044DL23	4.03	Jan 15, 2029	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	134452.61	0.0	US67103HAG20	3.52	Jun 01, 2028	4.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	134456.99	0.0	US695156AT63	3.23	Dec 15, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134555.16	0.0	US718286BB24	5.21	Jan 14, 2031	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134166.34	0.0	US06406RBN61	3.31	Feb 01, 2029	4.54
EDISON INTERNATIONAL	Utility	Fixed Income	134213.65	0.0	US281020AY36	3.98	Nov 15, 2028	5.25
GXO LOGISTICS INC	Industrial	Fixed Income	134140.22	0.0	US36262GAB77	2.07	Jul 15, 2026	1.65
ILLUMINA INC	Industrial	Fixed Income	134164.0	0.0	US452327AP42	3.1	Dec 13, 2027	5.75
ONEOK INC	Industrial	Fixed Income	134040.56	0.0	US682680BE21	5.25	Jan 15, 2031	6.35
PROLOGIS LP	Financial Institutions	Fixed Income	134128.06	0.0	US74340XBH35	3.85	Sep 15, 2028	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133758.3	0.0	US015271AR09	6.21	Aug 15, 2031	3.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	133699.22	0.0	US06418GAD97	3.57	Jun 12, 2028	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	133666.59	0.0	US237194AL90	2.7	May 01, 2027	3.85
ENERGY TRANSFER LP	Industrial	Fixed Income	133691.56	0.0	US29273RBK41	2.62	Apr 15, 2027	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	133645.32	0.0	US29365TAK07	6.25	Mar 15, 2031	1.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	133640.1	0.0	US67103HAE71	1.7	Mar 15, 2026	3.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	133726.92	0.0	US78355HKW87	3.5	Jun 01, 2028	5.25
S&P GLOBAL INC	Industrial	Fixed Income	133715.31	0.0	US78409VAS34	5.84	Aug 15, 2030	1.25
STATE STREET CORP	Financial Institutions	Fixed Income	133720.48	0.0	US857477CG64	7.05	Nov 21, 2034	6.12
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	133408.36	0.0	US485134BP44	1.17	Aug 15, 2025	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	133440.36	0.0	US855244BF54	6.93	Feb 15, 2033	4.8
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	133574.21	0.0	US860630AG72	5.2	May 15, 2030	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	133165.57	0.0	US05526DBH70	4.7	Sep 06, 2029	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132998.42	0.0	US29379VBL62	2.47	Feb 15, 2027	3.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	133000.97	0.0	US410867AF22	1.72	Apr 15, 2026	4.5
MOODYS CORPORATION	Industrial	Fixed Income	133067.79	0.0	US615369AP01	4.1	Feb 01, 2029	4.25
TARGET CORPORATION	Industrial	Fixed Income	133246.58	0.0	US87612EBQ89	6.96	Jan 15, 2033	4.4
VONTIER CORP	Industrial	Fixed Income	133136.48	0.0	US928881AF82	6.03	Apr 01, 2031	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132960.06	0.0	US02005NBT63	3.39	Jun 13, 2029	6.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	132978.86	0.0	US10112RBG83	3.01	Dec 01, 2027	6.75
NOKIA OYJ	Industrial	Fixed Income	132830.58	0.0	US654902AE56	2.8	Jun 12, 2027	4.38
NXP BV	Industrial	Fixed Income	132784.8	0.0	US62947QBC15	3.8	Dec 01, 2028	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132460.12	0.0	US03027XBS80	6.53	Sep 15, 2031	2.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	132411.88	0.0	US251799AA02	6.01	Apr 15, 2032	7.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	132671.83	0.0	US460690BP43	3.82	Oct 01, 2028	4.65
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	132612.06	0.0	US56035LAE48	2.04	Jul 14, 2026	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132517.93	0.0	US637432NW12	6.34	Mar 15, 2031	1.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	132152.64	0.0	US00914AAQ58	4.0	Sep 01, 2028	2.1
EVERSOURCE ENERGY	Utility	Fixed Income	132131.22	0.0	US30040WAQ15	2.61	Mar 01, 2027	2.9
LEIDOS INC	Industrial	Fixed Income	132299.59	0.0	US52532XAF24	5.15	May 15, 2030	4.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	132255.08	0.0	US50249AAF03	1.34	Oct 01, 2025	1.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	132243.75	0.0	US844741BC18	2.35	Nov 15, 2026	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132149.48	0.0	US91324PDW95	1.61	Jan 15, 2026	1.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	131842.5	0.0	US00914AAS15	6.61	Jan 15, 2032	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	131962.85	0.0	US207597EN17	6.39	Jul 01, 2031	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131758.75	0.0	US24422EWE57	4.46	Apr 18, 2029	3.35
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	131873.78	0.0	US594918CH51	2.78	Jun 15, 2027	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132055.63	0.0	US637432NZ43	6.92	Dec 15, 2032	4.15
SITE CENTERS CORP	Financial Institutions	Fixed Income	131821.65	0.0	US23317HAF91	2.64	Jun 01, 2027	4.7
TC PIPELINES LP	Industrial	Fixed Income	131825.04	0.0	US87233QAC24	2.71	May 25, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131525.98	0.0	US06406FAC77	1.86	May 04, 2026	2.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	131585.24	0.0	US26442UAQ76	6.91	Mar 15, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	131659.6	0.0	US655844CR73	5.17	Aug 01, 2030	5.05
PACIFICORP	Utility	Fixed Income	131692.93	0.0	US695114DC94	5.5	Feb 15, 2031	5.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131634.99	0.0	US866677AF41	4.15	Nov 01, 2028	2.3
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	131219.73	0.0	US008252AP33	5.3	Jun 15, 2030	3.3
AGCO CORPORATION	Industrial	Fixed Income	131141.4	0.0	US001084AS13	7.36	Mar 21, 2034	5.8
FISERV INC	Industrial	Fixed Income	131315.69	0.0	US337738BJ60	2.59	Mar 15, 2027	5.15
IDEX CORPORATION	Industrial	Fixed Income	131313.87	0.0	US45167RAH75	6.21	Jun 15, 2031	2.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	131429.34	0.0	US49338LAF04	4.91	Oct 30, 2029	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	131331.48	0.0	US927804GM00	7.12	Aug 15, 2033	5.3
XYLEM INC	Industrial	Fixed Income	131275.06	0.0	US98419MAM29	3.48	Jan 30, 2028	1.95
CDW LLC	Industrial	Fixed Income	130880.5	0.0	US12513GBF54	4.09	Feb 15, 2029	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	130897.64	0.0	US40414LAR06	4.55	Jul 15, 2029	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	130918.02	0.0	US80282KBE55	1.23	Sep 09, 2026	5.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	130891.27	0.0	US875127BH45	6.11	Mar 15, 2031	2.4
BERRY GLOBAL INC 144A	Industrial	Fixed Income	130587.96	0.0	US08576PAP62	7.22	Jan 15, 2034	5.65
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	130525.26	0.0	US69120VAX91	5.34	Mar 15, 2031	6.65
COMCAST CORPORATION	Industrial	Fixed Income	130540.52	0.0	US20030NAC56	6.66	Mar 15, 2033	7.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	130788.39	0.0	US26442UAL89	6.52	Aug 15, 2031	2.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	130782.89	0.0	US313747BB27	1.7	Feb 15, 2026	1.25
HOME DEPOT INC	Industrial	Fixed Income	130599.06	0.0	US437076CE05	3.68	Mar 15, 2028	0.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130516.57	0.0	US539830BU22	1.35	Oct 15, 2025	4.95
NATIONAL GRID PLC	Utility	Fixed Income	130622.19	0.0	US636274AF94	7.28	Jan 11, 2034	5.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130757.95	0.0	US89236THX63	6.11	Jan 10, 2031	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130599.18	0.0	US91324PEG37	2.78	May 15, 2027	3.7
AUTOZONE INC	Industrial	Fixed Income	130214.75	0.0	US053332BH40	7.06	Nov 01, 2033	6.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	130336.0	0.0	US25179MBD48	1.64	Oct 15, 2027	5.25
DOMINION ENERGY INC	Utility	Fixed Income	130244.85	0.0	US25746UDJ51	1.85	Apr 15, 2026	1.45
INTEL CORPORATION	Industrial	Fixed Income	130194.46	0.0	US458140CL20	7.48	Feb 21, 2034	5.15
NUCOR CORPORATION	Industrial	Fixed Income	130292.95	0.0	US670346AY11	2.72	May 23, 2027	4.3
VALE OVERSEAS LIMITED	Industrial	Fixed Income	130430.51	0.0	US91911TAE38	6.78	Jan 17, 2034	8.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	130152.59	0.0	US11120VAE39	2.58	Mar 15, 2027	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	130134.55	0.0	US20268JAR41	6.0	Dec 01, 2031	5.21
EQUINIX INC	Industrial	Fixed Income	130116.92	0.0	US29444UBD72	2.33	Nov 18, 2026	2.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	129882.03	0.0	US69371RR324	1.92	May 11, 2026	1.1
STATE STREET CORP	Financial Institutions	Fixed Income	130169.19	0.0	US857477BQ55	2.39	Nov 18, 2027	1.68
WORKDAY INC	Industrial	Fixed Income	130054.47	0.0	US98138HAG65	2.67	Apr 01, 2027	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	129684.36	0.0	US00912XAV64	2.63	Apr 01, 2027	3.63
CENOVUS ENERGY INC	Industrial	Fixed Income	129585.41	0.0	US15135UAW99	6.67	Jan 15, 2032	2.65
GLP CAPITAL LP	Industrial	Fixed Income	129576.0	0.0	US361841AK54	3.4	Jun 01, 2028	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	129805.88	0.0	US75968NAD30	4.38	Apr 15, 2029	3.6
UNION ELECTRIC CO	Utility	Fixed Income	129559.81	0.0	US906548CT77	6.97	Mar 15, 2032	2.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	129412.37	0.0	US0778FPAM16	7.44	Feb 15, 2034	5.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	129484.4	0.0	US171340AN27	2.94	Aug 01, 2027	3.15
FLOWERS FOODS INC	Industrial	Fixed Income	129254.61	0.0	US343498AC58	6.11	Mar 15, 2031	2.4
FORTINET INC	Industrial	Fixed Income	129447.58	0.0	US34959EAA73	1.78	Mar 15, 2026	1.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129253.15	0.0	US56585ABD37	3.49	Apr 01, 2028	3.8
PEPSICO INC	Industrial	Fixed Income	129385.84	0.0	US713448FA19	6.28	Feb 25, 2031	1.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	129373.17	0.0	US88947EAS90	2.49	Mar 15, 2027	4.88
VERISK ANALYTICS INC	Industrial	Fixed Income	129485.86	0.0	US92345YAH99	6.84	Apr 01, 2033	5.75
AUTOZONE INC	Industrial	Fixed Income	128960.5	0.0	US053332BC52	3.32	Feb 01, 2028	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	128948.25	0.0	US05348EBH18	5.94	Jan 15, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128945.75	0.0	US06406RBK23	4.45	Jul 26, 2030	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	129197.54	0.0	US742718GG89	7.67	Jan 29, 2034	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	129040.91	0.0	US883556DB50	7.37	Jan 31, 2034	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	128841.46	0.0	US009158AY27	2.86	May 15, 2027	1.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	128842.34	0.0	US02361DAY67	6.86	Sep 01, 2032	3.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	128907.04	0.0	US06417XAE13	6.8	Feb 02, 2032	2.45
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	128690.51	0.0	US090572AR99	2.65	Mar 15, 2027	3.3
CONOCOPHILLIPS	Industrial	Fixed Income	128696.23	0.0	US20825CAF14	6.65	Oct 15, 2032	5.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	128753.62	0.0	US23311VAH06	4.29	May 15, 2029	5.13
ENBRIDGE INC	Industrial	Fixed Income	128719.22	0.0	US29250NBH70	2.29	Oct 04, 2026	1.6
UNION ELECTRIC CO	Utility	Fixed Income	128671.13	0.0	US906548CM25	2.83	Jun 15, 2027	2.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	128478.52	0.0	US007903BF39	6.61	Jun 01, 2032	3.92
AON CORP	Financial Institutions	Fixed Income	128360.57	0.0	US03740LAD47	2.81	May 28, 2027	2.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	128309.64	0.0	US06418BAE83	2.65	Mar 11, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	128327.94	0.0	US22822VBE02	7.32	Mar 01, 2034	5.8
CROWN CASTLE INC	Industrial	Fixed Income	128429.23	0.0	US22822VBB62	3.78	Sep 01, 2028	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128336.39	0.0	US24422EUY30	4.69	Jul 18, 2029	2.8
LEAR CORPORATION	Industrial	Fixed Income	128320.9	0.0	US521865AY17	3.01	Sep 15, 2027	3.8
ONEOK INC	Industrial	Fixed Income	128473.37	0.0	US682680BK80	5.31	Nov 01, 2030	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128209.1	0.0	US06406RBG11	2.84	Jun 13, 2028	3.99
ONEOK INC	Industrial	Fixed Income	128152.81	0.0	US682680AS26	2.82	Jul 13, 2027	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	128019.49	0.0	US94106BAA98	5.14	Feb 01, 2030	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	127954.15	0.0	US29736RAR12	6.21	Mar 15, 2031	1.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	127474.8	0.0	US09261XAD49	2.61	Feb 15, 2027	2.13
CSX CORP	Industrial	Fixed Income	127477.9	0.0	US126408HQ95	5.21	Feb 15, 2030	2.4
DTE ENERGY COMPANY	Utility	Fixed Income	127635.56	0.0	US233331BL01	7.53	Jun 01, 2034	5.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127386.53	0.0	US50155QAJ94	2.31	Oct 15, 2026	2.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127560.69	0.0	US60687YAX76	4.55	Jul 16, 2030	3.15
RADIAN GROUP INC	Financial Institutions	Fixed Income	127556.71	0.0	US750236AW16	2.44	Mar 15, 2027	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	127369.42	0.0	US883556CU41	6.67	Nov 21, 2032	4.95
WORKDAY INC	Industrial	Fixed Income	127573.3	0.0	US98138HAH49	4.35	Apr 01, 2029	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127233.08	0.0	US00914AAE29	4.79	Oct 01, 2029	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	127224.08	0.0	US26884ABK88	3.94	Dec 01, 2028	4.15
LENNAR CORPORATION	Industrial	Fixed Income	127090.37	0.0	US526057CV49	2.54	Jun 15, 2027	5.0
NETAPP INC	Industrial	Fixed Income	127265.05	0.0	US64110DAK00	5.42	Jun 22, 2030	2.7
OVINTIV INC	Industrial	Fixed Income	127124.34	0.0	US651290AR99	1.39	Jan 01, 2026	5.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127032.65	0.0	US00912XBF06	3.83	Oct 01, 2028	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126796.64	0.0	US015271AW93	7.09	May 18, 2032	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126814.21	0.0	US04517PBU57	1.02	Jun 13, 2025	4.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	126871.66	0.0	US29364WAW82	3.54	Apr 01, 2028	3.25
PECO ENERGY CO	Utility	Fixed Income	126878.7	0.0	US693304BF31	7.06	Jun 15, 2033	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127006.37	0.0	US743315AY96	2.68	Mar 15, 2027	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126555.0	0.0	US02005NBU37	3.81	Jan 03, 2030	6.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126702.48	0.0	US03076CAN65	3.91	Dec 15, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126623.98	0.0	US06406RAR84	6.15	Jan 28, 2031	1.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126443.47	0.0	US24422EXP95	7.71	Apr 11, 2034	5.1
SOLVENTUM CORP 144A	Industrial	Fixed Income	126593.82	0.0	US83444MAA99	2.49	Feb 25, 2027	5.45
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	126740.03	0.0	US875484AJ66	2.16	Sep 01, 2026	3.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	126619.08	0.0	US89157XAA90	7.61	Apr 05, 2034	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	126667.88	0.0	US94106LBN82	3.66	Mar 15, 2028	1.15
AGCO CORPORATION	Industrial	Fixed Income	126303.27	0.0	US001084AR30	2.56	Mar 21, 2027	5.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	126288.52	0.0	US09261LAC28	1.58	Jan 15, 2026	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126218.25	0.0	US45866FBA12	5.84	Jun 15, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126206.56	0.0	US24422EXF14	2.43	Jan 08, 2027	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126335.4	0.0	US502431AN98	6.08	Jan 15, 2031	1.8
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	126375.07	0.0	US83088MAK80	1.95	Jun 01, 2026	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126412.41	0.0	US842400JA26	2.44	Feb 01, 2027	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	125975.55	0.0	US13608JAA51	4.24	Apr 08, 2029	5.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125868.92	0.0	US30225VAR87	5.37	Jan 15, 2031	5.9
GEORGIA POWER COMPANY	Utility	Fixed Income	126008.47	0.0	US373334KH31	2.65	Mar 30, 2027	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	126000.84	0.0	US49271VAU44	5.61	Mar 15, 2031	5.2
NNN REIT INC	Financial Institutions	Fixed Income	126010.96	0.0	US637417AS53	7.21	Oct 15, 2033	5.6
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	126101.67	0.0	US866677AH07	6.54	Apr 15, 2032	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126082.31	0.0	US89236TLY90	2.61	Mar 19, 2027	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125934.55	0.0	US907818GE22	1.63	Feb 21, 2026	4.75
VONTIER CORP	Industrial	Fixed Income	125838.37	0.0	US928881AB78	1.81	Apr 01, 2026	1.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	125788.89	0.0	US00914AAV44	4.13	Mar 01, 2029	5.1
CROWN CASTLE INC	Industrial	Fixed Income	125725.65	0.0	US22822VAL53	4.14	Feb 15, 2029	4.3
MASTERCARD INC	Industrial	Fixed Income	125684.21	0.0	US57636QAS30	6.22	Mar 15, 2031	1.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	125323.01	0.0	US120568AX84	2.1	Aug 15, 2026	3.25
COMCAST CORPORATION	Industrial	Fixed Income	125362.68	0.0	US20030NDZ15	1.41	Nov 07, 2025	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	125477.37	0.0	US316773DK32	3.55	Jul 27, 2029	6.34
FLOWSERVE CORPORATION	Industrial	Fixed Income	125371.15	0.0	US34355JAB44	6.63	Jan 15, 2032	2.8
GENERAL MILLS INC	Industrial	Fixed Income	125485.45	0.0	US370334CX03	2.46	Jan 30, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125255.71	0.0	US24422EXH79	4.11	Jan 16, 2029	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	125230.55	0.0	US49326EEH27	1.39	Oct 29, 2025	4.15
KROGER CO	Industrial	Fixed Income	125479.2	0.0	US501044DQ10	6.1	Jan 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125411.55	0.0	US579780AQ09	5.35	Apr 15, 2030	2.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125197.98	0.0	US681936BN99	7.45	Apr 15, 2033	3.25
PENTAIR FINANCE SA	Industrial	Fixed Income	125286.14	0.0	US709629AS88	6.29	Jul 15, 2032	5.9
SPRINT LLC	Industrial	Fixed Income	125416.77	0.0	US85207UAK16	1.37	Mar 01, 2026	7.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	125406.03	0.0	US854502AH46	3.98	Nov 15, 2028	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	124948.62	0.0	US24703DBN03	7.52	Apr 15, 2034	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	124951.83	0.0	US45866FAJ30	3.88	Sep 21, 2028	3.75
INTUIT INC.	Industrial	Fixed Income	124973.46	0.0	US46124HAD89	5.68	Jul 15, 2030	1.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	124920.73	0.0	US744320BL59	6.44	Mar 01, 2053	6.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	125103.74	0.0	US843646AM23	1.39	Dec 01, 2025	4.15
STRYKER CORPORATION	Industrial	Fixed Income	124993.5	0.0	US863667AQ47	3.43	Mar 07, 2028	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	124660.89	0.0	US039482AD67	6.73	Mar 01, 2032	2.9
HESS CORPORATION	Industrial	Fixed Income	124643.64	0.0	US023551AF16	4.42	Oct 01, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124848.83	0.0	US842400HZ94	7.57	Jun 01, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	124749.33	0.0	US958254AF13	1.89	Jul 01, 2026	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124347.01	0.0	US03027XBW92	6.5	Mar 15, 2032	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	124478.46	0.0	US23338VAQ95	6.71	Mar 01, 2032	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124413.14	0.0	US29379VBR33	2.74	Feb 15, 2078	5.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	124318.8	0.0	US302635AM98	3.76	Jan 15, 2029	7.88
OWENS CORNING	Industrial	Fixed Income	124379.48	0.0	US690742AJ00	4.57	Aug 15, 2029	3.95
S&P GLOBAL INC	Industrial	Fixed Income	124342.01	0.0	US78409VAP94	4.99	Dec 01, 2029	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124280.91	0.0	US882508BK94	2.25	Sep 15, 2026	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124412.9	0.0	US89236TKJ33	3.05	Sep 20, 2027	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	124128.74	0.0	US04522KAJ51	3.34	Jan 18, 2028	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	124095.01	0.0	US11120VAL71	6.41	Aug 16, 2031	2.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	124212.99	0.0	US292480AM22	4.64	Sep 15, 2029	4.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123944.77	0.0	US559222AY07	6.87	Mar 21, 2033	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124011.16	0.0	US63743HFE71	1.03	Jun 15, 2025	3.45
ORIX CORPORATION	Financial Institutions	Fixed Income	123995.11	0.0	US686330AR22	6.68	Sep 13, 2032	5.2
TIMKEN COMPANY	Industrial	Fixed Income	124143.68	0.0	US887389AK07	3.95	Dec 15, 2028	4.5
VIATRIS INC	Industrial	Fixed Income	124093.06	0.0	US92556VAC00	2.91	Jun 22, 2027	2.3
AMPHENOL CORPORATION	Industrial	Fixed Income	123893.78	0.0	US032095AH42	4.32	Jun 01, 2029	4.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	123465.5	0.0	US25179MBE21	1.46	Jun 15, 2028	5.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	123334.48	0.0	US29452EAC57	6.65	Jan 11, 2033	5.59
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	123416.16	0.0	US477164AA59	4.78	Nov 15, 2032	4.0
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	123421.35	0.0	US594918CJ18	5.91	Sep 15, 2030	1.35
NUTRIEN LTD	Industrial	Fixed Income	123383.31	0.0	US67077MAE84	2.31	Dec 15, 2026	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	123376.89	0.0	US74460WAF41	4.03	Jan 15, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123162.16	0.0	US06406RAU14	3.91	Jul 14, 2028	1.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	123257.98	0.0	US35671DCC74	1.81	Sep 01, 2027	5.0
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	123266.86	0.0	US413086AH29	0.94	May 15, 2025	4.15
PENTAIR FINANCE SA	Industrial	Fixed Income	123159.71	0.0	US709629AR06	4.38	Jul 01, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	123215.6	0.0	US74456QBS49	2.79	May 15, 2027	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	122747.07	0.0	US02361DAS99	3.6	May 15, 2028	3.8
EDISON INTERNATIONAL	Utility	Fixed Income	122760.39	0.0	US281020AW79	4.6	Nov 15, 2029	6.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	122713.73	0.0	US03836WAB90	4.42	May 01, 2029	3.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122850.8	0.0	US579780AT48	7.05	Apr 15, 2033	4.95
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	122714.69	0.0	US594918CG78	2.14	Sep 15, 2026	3.4
NNN REIT INC	Financial Institutions	Fixed Income	122956.56	0.0	US637417AL01	3.9	Oct 15, 2028	4.3
WESTLAKE CORP	Industrial	Fixed Income	122810.27	0.0	US960413AW24	5.29	Jun 15, 2030	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	122427.78	0.0	US03027XAU46	4.25	Mar 15, 2029	3.95
ASSURANT INC	Financial Institutions	Fixed Income	122523.26	0.0	US04621XAM02	5.03	Feb 22, 2030	3.7
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	122503.03	0.0	US05464HAC43	3.15	Dec 06, 2027	4.0
CONCENTRIX CORP	Industrial	Fixed Income	122526.98	0.0	US20602DAC56	6.64	Aug 02, 2033	6.85
D R HORTON INC	Industrial	Fixed Income	122487.38	0.0	US23331ABN81	1.36	Oct 15, 2025	2.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	122525.5	0.0	US25470DBE85	1.03	Jun 15, 2025	3.95
LENNAR CORPORATION	Industrial	Fixed Income	122675.18	0.0	US526057CT92	1.59	Jun 01, 2026	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	122510.57	0.0	US74340XCA72	6.14	Feb 01, 2031	1.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	122478.59	0.0	US88947EAU47	4.81	Nov 01, 2029	3.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	122468.08	0.0	US976826BL07	3.15	Oct 15, 2027	3.05
EQUINIX INC	Industrial	Fixed Income	122323.37	0.0	US29444UBG04	3.0	Jul 15, 2027	1.8
FMC CORPORATION	Industrial	Fixed Income	122178.82	0.0	US302491AX31	6.77	May 18, 2033	5.65
FMC CORPORATION	Industrial	Fixed Income	122356.11	0.0	US302491AW57	1.8	May 18, 2026	5.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	122313.86	0.0	US48203RAN44	1.52	Dec 10, 2025	1.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	122176.59	0.0	US526107AG24	3.8	Sep 15, 2028	5.5
LINDE INC	Industrial	Fixed Income	122328.6	0.0	US74005PBQ63	1.59	Jan 30, 2026	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	122153.1	0.0	US55279HAW07	3.29	Jan 27, 2028	4.7
MCKESSON CORP	Industrial	Fixed Income	122194.42	0.0	US581557BQ70	1.5	Dec 03, 2025	0.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	122084.09	0.0	US595112CD31	5.49	Jan 15, 2031	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	122121.5	0.0	US857477BN25	5.16	Mar 30, 2031	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	122169.39	0.0	US857477BT94	6.62	Feb 07, 2033	2.62
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	121874.78	0.0	US194162AP89	6.98	Aug 15, 2032	3.25
EQT CORP	Industrial	Fixed Income	122011.67	0.0	US26884LAQ23	3.41	Apr 01, 2028	5.7
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	122011.22	0.0	US354613AL54	5.98	Oct 30, 2030	1.6
KEYCORP MTN	Financial Institutions	Fixed Income	121889.34	0.0	US49326EEN94	6.13	Jun 01, 2033	4.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121841.43	0.0	US42307TAG31	6.11	Mar 15, 2032	6.75
NEWMONT CORPORATION	Industrial	Fixed Income	121824.88	0.0	US651639AX42	4.85	Oct 01, 2029	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	122047.85	0.0	US693475BV67	2.43	Jan 21, 2028	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	121815.91	0.0	US760759AY69	1.47	Nov 15, 2025	0.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	121909.98	0.0	US78355HKY44	6.87	Dec 01, 2033	6.6
STRYKER CORPORATION	Industrial	Fixed Income	121863.02	0.0	US863667BC42	3.95	Dec 08, 2028	4.85
AUTOZONE INC	Industrial	Fixed Income	121645.22	0.0	US053332BE19	2.0	Jul 15, 2026	5.05
BLOCK FINANCIAL LLC	Industrial	Fixed Income	121474.94	0.0	US093662AJ37	3.85	Jul 15, 2028	2.5
BROADCOM INC	Industrial	Fixed Income	121610.05	0.0	US11135FBD24	4.98	Apr 15, 2030	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	121608.87	0.0	US373334KW08	7.43	Mar 15, 2034	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121613.07	0.0	US459200KM24	2.59	Feb 09, 2027	2.2
LKQ CORP	Industrial	Fixed Income	121538.09	0.0	US501889AF63	6.72	Jun 15, 2033	6.25
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	121689.3	0.0	US589400AB62	2.55	Mar 15, 2027	4.4
PEPSICO INC	Industrial	Fixed Income	121481.03	0.0	US713448DF24	1.67	Feb 24, 2026	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	121697.57	0.0	US74456QBU94	3.57	May 01, 2028	3.7
TYSON FOODS INC	Industrial	Fixed Income	121456.93	0.0	US902494BM45	7.37	Mar 15, 2034	5.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	121272.7	0.0	US00846UAL52	4.82	Sep 15, 2029	2.75
KELLANOVA	Industrial	Fixed Income	121116.5	0.0	US487836BZ07	6.86	Mar 01, 2033	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121200.34	0.0	US756109CA03	3.59	Mar 15, 2028	2.1
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	121118.48	0.0	US89681LAA08	6.66	Mar 15, 2032	3.25
BROADCOM INC	Industrial	Fixed Income	120999.41	0.0	US11135FAN15	2.17	Sep 15, 2026	3.46
CME GROUP INC	Financial Institutions	Fixed Income	121045.34	0.0	US12572QAJ40	3.61	Jun 15, 2028	3.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	120902.06	0.0	US29359UAB52	4.26	Jun 01, 2029	4.95
FLOWSERVE CORPORATION	Industrial	Fixed Income	121011.9	0.0	US34354PAF27	5.55	Oct 01, 2030	3.5
SYSCO CORPORATION	Industrial	Fixed Income	121049.51	0.0	US871829BS59	3.94	Jan 17, 2029	5.75
TAPESTRY INC	Industrial	Fixed Income	120973.43	0.0	US876030AB38	1.4	Nov 27, 2025	7.05
TEXTRON INC	Industrial	Fixed Income	120898.38	0.0	US883203BW05	1.67	Mar 15, 2026	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120810.26	0.0	US907818EH70	1.69	Mar 01, 2026	2.75
YAMANA GOLD INC	Industrial	Fixed Income	121002.97	0.0	US98462YAF79	6.37	Aug 15, 2031	2.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120651.76	0.0	US194162AS29	7.03	Mar 01, 2033	4.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	120686.36	0.0	US35671DCE31	2.89	Mar 01, 2028	4.13
OWENS CORNING	Industrial	Fixed Income	120764.79	0.0	US690742AF87	2.09	Aug 15, 2026	3.4
WRKCO INC	Industrial	Fixed Income	120502.03	0.0	US96145DAH89	3.42	Mar 15, 2028	4.0
ADOBE INC	Industrial	Fixed Income	120407.41	0.0	US00724PAG46	7.67	Apr 04, 2034	4.95
AUTOZONE INC	Industrial	Fixed Income	120272.12	0.0	US053332BG66	3.84	Nov 01, 2028	6.25
CVS HEALTH CORP	Industrial	Fixed Income	120313.63	0.0	US126650DH04	2.65	Apr 01, 2027	3.63
J M SMUCKER CO	Industrial	Fixed Income	120210.56	0.0	US832696AR95	3.23	Dec 15, 2027	3.38
MARATHON OIL CORP	Industrial	Fixed Income	120280.35	0.0	US565849AQ98	4.22	Apr 01, 2029	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	120234.23	0.0	US655844BT49	2.78	Jun 01, 2027	3.15
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	120200.0	0.0	US694308HP52	1.7	Mar 01, 2026	2.95
TD SYNNEX CORP	Industrial	Fixed Income	120371.02	0.0	US87162WAH34	3.92	Aug 09, 2028	2.38
TELUS CORPORATION	Industrial	Fixed Income	120202.96	0.0	US87971MBF95	3.02	Sep 15, 2027	3.7
WEC ENERGY GROUP INC	Utility	Fixed Income	120386.52	0.0	US92939UAG13	4.22	Dec 15, 2028	2.2
EDISON INTERNATIONAL	Utility	Fixed Income	119963.92	0.0	US281020AU14	1.19	Aug 15, 2025	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	119919.21	0.0	US609207BC87	4.16	Feb 20, 2029	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119874.21	0.0	US756109AZ71	1.78	Mar 15, 2026	0.75
TD SYNNEX CORP	Industrial	Fixed Income	120063.48	0.0	US87162WAF77	2.14	Aug 09, 2026	1.75
UNITED AIR LINES INC.	Industrial	Fixed Income	120142.32	0.0	US909319AA30	1.12	Aug 15, 2025	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119932.05	0.0	US91324PEY43	2.68	Apr 15, 2027	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120057.53	0.0	US91324PEZ18	4.3	Apr 15, 2029	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	119714.69	0.0	US02209SBQ57	3.85	Nov 01, 2028	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	119815.27	0.0	US06406GAA94	4.06	Oct 30, 2028	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119783.04	0.0	US209111FP33	3.6	May 15, 2028	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	119689.26	0.0	US316773DE71	2.87	Apr 25, 2028	4.05
FORTINET INC	Industrial	Fixed Income	119862.93	0.0	US34959EAB56	6.15	Mar 15, 2031	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119556.49	0.0	US24422EUB37	3.36	Jan 06, 2028	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	119704.33	0.0	US824348BR69	1.17	Aug 08, 2025	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	119752.75	0.0	US25468PBW59	6.05	Mar 01, 2032	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	119324.02	0.0	US02209SBR31	6.98	Nov 01, 2033	6.88
BOEING CO	Industrial	Fixed Income	119513.58	0.0	US097023BX25	3.47	Mar 01, 2028	3.25
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	119371.36	0.0	US22541LAE39	6.18	Jul 15, 2032	7.13
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	119479.29	0.0	US276480AH30	4.95	Nov 15, 2029	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	119256.18	0.0	US431282AR39	4.33	Apr 15, 2029	4.2
HYDRO-QUEBEC	Local Authority	Fixed Income	119531.61	0.0	US448814DC42	4.38	Dec 01, 2029	8.5
ILLUMINA INC	Industrial	Fixed Income	119507.73	0.0	US452327AM11	6.09	Mar 23, 2031	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119403.86	0.0	US24422EVW64	2.32	Oct 13, 2026	1.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	119272.05	0.0	US874054AH20	6.59	Apr 14, 2032	4.0
AEP TEXAS INC	Utility	Fixed Income	119216.9	0.0	US00108WAM29	5.55	Jul 01, 2030	2.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119034.95	0.0	US04316JAF66	7.13	Feb 15, 2034	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	119103.44	0.0	US303901BF83	5.07	Apr 29, 2030	4.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	119043.59	0.0	US835495AP77	6.67	Feb 01, 2032	2.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118830.78	0.0	US21036PBF45	5.33	May 01, 2030	2.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	118897.31	0.0	US256677AD70	1.36	Nov 01, 2025	4.15
HUBBELL INCORPORATED	Industrial	Fixed Income	118785.18	0.0	US443510AH55	2.98	Aug 15, 2027	3.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	118793.9	0.0	US413875AW58	3.55	Jun 15, 2028	4.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118892.33	0.0	US50212YAH71	3.73	Nov 17, 2028	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118624.06	0.0	US78355HKX60	3.79	Dec 01, 2028	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118828.81	0.0	US89236TKR58	6.93	Jan 12, 2033	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	118754.68	0.0	US92277GAJ67	2.26	Oct 15, 2026	3.25
ZOETIS INC	Industrial	Fixed Income	118845.41	0.0	US98978VAN38	3.78	Aug 20, 2028	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	118531.13	0.0	US075887CP25	6.73	Aug 22, 2032	4.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	118419.39	0.0	US86964WAL63	4.01	Sep 15, 2028	2.5
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	118437.17	0.0	US884903BV64	1.87	May 15, 2026	3.35
WRKCO INC	Industrial	Fixed Income	118413.7	0.0	US92940PAE43	3.57	Jun 01, 2028	3.9
ASSURANT INC	Financial Institutions	Fixed Income	118217.44	0.0	US04621XAJ72	3.38	Mar 27, 2028	4.9
EQUINIX INC	Industrial	Fixed Income	117992.77	0.0	US29444UBL98	3.63	Mar 15, 2028	1.55
FHLB	Agency	Fixed Income	118179.04	0.0	US3130ALGJ78	1.79	Mar 23, 2026	1.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	118044.83	0.0	US302635AK33	4.03	Oct 12, 2028	3.13
HARLEY-DAVIDSON INC	Industrial	Fixed Income	118173.61	0.0	US412822AD08	1.14	Jul 28, 2025	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118121.23	0.0	US655844CE60	4.97	Nov 01, 2029	2.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	118173.55	0.0	US69121KAC80	1.13	Jul 22, 2025	3.75
RALPH LAUREN CORP	Industrial	Fixed Income	118186.18	0.0	US751212AC57	1.26	Sep 15, 2025	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	118027.26	0.0	US857477CA94	6.77	Jan 26, 2034	4.82
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	118005.17	0.0	US976656CN66	6.74	Sep 30, 2032	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	117964.7	0.0	US04686JAG67	7.13	Jan 15, 2034	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	117684.28	0.0	US302154DV87	3.26	Jan 11, 2028	5.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	117940.73	0.0	US303075AA30	2.61	Mar 01, 2027	2.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	117788.51	0.0	US48203RAM60	4.6	Aug 15, 2029	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117704.11	0.0	US694308KF34	2.76	Jun 15, 2027	5.45
TAPESTRY INC	Industrial	Fixed Income	117902.69	0.0	US189754AC88	2.84	Jul 15, 2027	4.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	117475.22	0.0	US053484AE16	7.24	Dec 07, 2033	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	117394.07	0.0	US09261HBA41	1.29	Sep 29, 2025	7.05
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	117464.85	0.0	US742651DY55	3.95	Jul 15, 2028	1.4
SOUTHERN POWER COMPANY	Utility	Fixed Income	117410.48	0.0	US843646AW05	1.62	Jan 15, 2026	0.9
AUTONATION INC	Industrial	Fixed Income	117349.38	0.0	US05329WAP77	3.2	Nov 15, 2027	3.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	117279.25	0.0	US14448CAL81	5.97	Feb 15, 2031	2.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117098.54	0.0	US50249AAL70	6.98	May 15, 2033	5.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	117128.68	0.0	US88947EAT73	3.32	Feb 15, 2028	4.35
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	117350.3	0.0	US872652AA01	7.31	Mar 05, 2034	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117207.1	0.0	US927804FS88	0.97	May 15, 2025	3.1
WALMART INC	Industrial	Fixed Income	117061.67	0.0	US931142BF98	4.68	Feb 15, 2030	7.55
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	116872.44	0.0	US573874AC88	1.85	Apr 15, 2026	1.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	116780.98	0.0	US636180BQ36	1.55	Jan 15, 2026	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	116809.68	0.0	US744320BP63	7.06	Mar 15, 2054	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	116774.54	0.0	US89788MAR34	3.99	Jan 24, 2030	5.43
ALABAMA POWER COMPANY	Utility	Fixed Income	116495.0	0.0	US010392FZ66	6.79	Sep 01, 2032	3.94
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	116685.53	0.0	US055451BC11	3.78	Sep 08, 2028	5.1
EVERGY INC	Utility	Fixed Income	116561.15	0.0	US30034WAB28	4.8	Sep 15, 2029	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116690.35	0.0	US637432NG61	1.4	Nov 01, 2025	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	116505.93	0.0	US681936BL34	4.75	Oct 01, 2029	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	116414.8	0.0	US26442CBG87	6.79	Mar 15, 2032	2.85
DUKE ENERGY CORP	Utility	Fixed Income	116358.03	0.0	US26441CCB90	2.41	Jan 05, 2027	4.85
FISERV INC	Industrial	Fixed Income	116415.11	0.0	US337738BL17	7.44	Mar 15, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116334.29	0.0	US606822CB88	6.41	Oct 13, 2032	2.49
OMNICOM GROUP INC	Industrial	Fixed Income	116149.0	0.0	US681919BB11	5.4	Apr 30, 2030	2.45
PHILLIPS 66 CO	Industrial	Fixed Income	116205.41	0.0	US718547AF91	2.19	Oct 01, 2026	3.55
STEEL DYNAMICS INC	Industrial	Fixed Income	116130.05	0.0	US858119BL37	1.04	Jun 15, 2025	2.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	116248.2	0.0	US89352HBE80	0.42	Mar 09, 2026	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	116298.49	0.0	US893574AK91	3.42	Mar 15, 2028	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	116080.02	0.0	US026874DK01	3.45	Apr 01, 2028	4.2
BRUNSWICK CORP	Industrial	Fixed Income	115884.44	0.0	US117043AT65	6.42	Aug 18, 2031	2.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	115845.04	0.0	US50155QAK67	4.07	Oct 15, 2028	2.7
STATE STREET CORP	Financial Institutions	Fixed Income	115898.86	0.0	US857477BX07	1.38	Nov 04, 2026	5.75
TEXTRON INC	Industrial	Fixed Income	115975.23	0.0	US883203CA75	4.67	Sep 17, 2029	3.9
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	115859.44	0.0	US927804FX73	2.59	Mar 15, 2027	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	115992.59	0.0	US92939UAL08	3.26	Jan 15, 2028	4.75
BOEING CO	Industrial	Fixed Income	115685.82	0.0	US097023DB86	3.4	Feb 01, 2028	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115497.44	0.0	US26442UAN46	6.69	Apr 01, 2032	3.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	115764.29	0.0	US69121KAF12	2.51	Jan 15, 2027	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115643.29	0.0	US842400HP13	0.99	Jun 01, 2025	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115655.15	0.0	US927804GG32	6.94	Mar 30, 2032	2.4
CDW LLC	Industrial	Fixed Income	115223.41	0.0	US12513GBH11	4.07	Dec 01, 2028	3.28
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	115448.92	0.0	US194162AN32	3.01	Aug 15, 2027	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	115231.27	0.0	US494368CC54	3.2	Sep 15, 2027	1.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115135.61	0.0	US161175CJ14	7.1	Apr 01, 2033	4.4
HYATT HOTELS CORP	Industrial	Fixed Income	114906.57	0.0	US448579AF96	1.61	Mar 15, 2026	4.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	115079.75	0.0	US46817MAL19	6.4	Nov 23, 2031	3.13
KINDER MORGAN INC	Industrial	Fixed Income	114952.67	0.0	US49456BAU52	2.4	Nov 15, 2026	1.75
OVINTIV INC	Industrial	Fixed Income	114950.68	0.0	US012873AK13	5.82	Nov 01, 2031	7.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114745.1	0.0	US075887CS63	7.45	Feb 08, 2034	5.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114561.64	0.0	US29364WBA53	7.2	Mar 15, 2033	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	114823.55	0.0	US34964CAA45	1.02	Jun 15, 2025	4.0
JABIL INC	Industrial	Fixed Income	114779.82	0.0	US466313AJ20	4.94	Jan 15, 2030	3.6
NUTRIEN LTD	Industrial	Fixed Income	114776.59	0.0	US67077MAW82	5.35	May 13, 2030	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114636.11	0.0	US718172CB38	2.98	Aug 17, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114560.64	0.0	US842400HD82	6.2	Jun 01, 2031	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	114557.89	0.0	US845011AF24	3.07	Dec 01, 2027	5.8
CABOT CORPORATION	Industrial	Fixed Income	114493.08	0.0	US127055AM33	6.43	Jun 30, 2032	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	114292.88	0.0	US142339AL49	6.92	Mar 01, 2032	2.2
CIGNA GROUP	Industrial	Fixed Income	114371.91	0.0	US125523CU21	5.84	May 15, 2031	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114292.83	0.0	US209111FS71	3.96	Dec 01, 2028	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	114241.49	0.0	US26442CBA18	5.16	Feb 01, 2030	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	114452.47	0.0	US29273VAY65	7.58	May 15, 2034	5.55
FHLB	Agency	Fixed Income	114299.05	0.0	US3130AGWK72	0.24	Aug 15, 2024	1.5
FMC CORPORATION	Industrial	Fixed Income	114257.84	0.0	US302491AT29	2.23	Oct 01, 2026	3.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	114421.85	0.0	US526107AE75	1.17	Aug 01, 2025	1.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114280.7	0.0	US571903BL69	4.29	Apr 15, 2029	4.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	114242.47	0.0	US744533BM10	6.47	Aug 15, 2031	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114430.45	0.0	US904764BQ99	6.58	Aug 12, 2031	1.75
AUTONATION INC	Industrial	Fixed Income	114131.9	0.0	US05329WAQ50	5.03	Jun 01, 2030	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	114237.79	0.0	US11133TAC71	1.95	Jun 27, 2026	3.4
INTEL CORPORATION	Industrial	Fixed Income	114122.58	0.0	US458140BT64	4.0	Aug 12, 2028	1.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113952.11	0.0	US74251VAS16	5.51	Jun 15, 2030	2.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114153.92	0.0	US828807DP98	2.55	Jan 15, 2027	1.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	114181.86	0.0	US94106BAG68	7.53	Mar 01, 2034	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113796.63	0.0	US096630AE83	1.71	Jun 01, 2026	5.95
DEERE & CO	Industrial	Fixed Income	113800.76	0.0	US244199BD66	4.67	Oct 16, 2029	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	113853.81	0.0	US233331AY31	2.24	Oct 01, 2026	2.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	113760.3	0.0	US713466AD26	7.6	Feb 16, 2034	4.7
REVVITY INC	Industrial	Fixed Income	113890.66	0.0	US714046AM14	4.06	Sep 15, 2028	1.9
XCEL ENERGY INC	Utility	Fixed Income	113880.38	0.0	US98388MAB37	2.7	Mar 15, 2027	1.75
CommonSpirit Health	Industrial	Fixed Income	113499.57	0.0	US20268JAK97	2.96	Nov 01, 2027	6.07
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	113573.88	0.0	US636180BR19	5.95	Mar 01, 2031	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113315.33	0.0	US655844CK21	6.29	May 15, 2031	2.3
NXP BV	Industrial	Fixed Income	113596.92	0.0	US62954HAZ10	1.91	Jun 18, 2026	3.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	113328.64	0.0	US69121KAD63	1.57	Jan 15, 2026	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113402.02	0.0	US756109BL76	7.28	Dec 15, 2032	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	113375.67	0.0	US824348AR78	1.15	Aug 01, 2025	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113071.95	0.0	US718172DD84	5.21	Sep 07, 2030	5.5
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	113143.04	0.0	US71951QAA04	2.53	Mar 15, 2027	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	113256.53	0.0	US902133AT46	1.61	Feb 15, 2026	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	112821.07	0.0	US10112RBB96	4.51	Jun 21, 2029	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112800.65	0.0	US21036PBC14	3.94	Nov 15, 2028	4.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112898.69	0.0	US210518DC78	4.02	Nov 15, 2028	3.8
MDC HOLDINGS INC	Industrial	Fixed Income	112971.64	0.0	US552676AU23	5.89	Jan 15, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112953.97	0.0	US718172CE76	3.46	Mar 02, 2028	3.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	112797.99	0.0	US750236AY71	4.14	May 15, 2029	6.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112893.61	0.0	US904764BT39	7.34	Dec 08, 2033	5.0
AMEREN CORPORATION	Utility	Fixed Income	112632.3	0.0	US023608AG75	1.63	Feb 15, 2026	3.65
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	112396.67	0.0	US09581JAM80	7.32	Apr 18, 2034	6.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	112570.32	0.0	US12594KAB89	3.17	Nov 15, 2027	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	112502.25	0.0	US89114TZQ83	6.74	Jan 12, 2032	2.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	112162.06	0.0	US03769MAA45	7.13	Nov 15, 2033	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112183.27	0.0	US06406HCQ02	1.4	Nov 18, 2025	3.95
DANAHER CORPORATION	Industrial	Fixed Income	112128.2	0.0	US235851AQ51	1.25	Sep 15, 2025	3.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	112075.39	0.0	US35671DCG88	2.8	Aug 01, 2028	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	112213.85	0.0	US703481AD36	6.81	Oct 01, 2033	7.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	112098.16	0.0	US80282KAZ93	2.24	Oct 05, 2026	3.24
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	112319.79	0.0	US929160AT60	2.6	Apr 01, 2027	3.9
COCA-COLA CO	Industrial	Fixed Income	111919.44	0.0	US191216DJ60	3.62	Mar 05, 2028	1.5
FEDEX CORP	Industrial	Fixed Income	111970.52	0.0	US31428XBR61	3.9	Oct 17, 2028	4.2
HASBRO INC	Industrial	Fixed Income	111875.7	0.0	US418056AY31	2.3	Nov 19, 2026	3.55
HYATT HOTELS CORP	Industrial	Fixed Income	111827.68	0.0	US448579AG79	3.81	Sep 15, 2028	4.38
JABIL INC	Industrial	Fixed Income	112008.4	0.0	US466313AK92	5.82	Jan 15, 2031	3.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	111745.82	0.0	US46817MAR88	2.71	Jun 08, 2027	5.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112017.92	0.0	US609207AX34	6.2	Feb 04, 2031	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	111751.12	0.0	US74340XBR17	6.01	Oct 15, 2030	1.25
PUGET ENERGY INC	Utility	Fixed Income	111980.24	0.0	US745310AK84	5.17	Jun 15, 2030	4.1
SOUTHWEST GAS CORP	Utility	Fixed Income	111762.51	0.0	US845011AH89	3.39	Mar 23, 2028	5.45
CBRE SERVICES INC	Industrial	Fixed Income	111465.83	0.0	US12505BAE02	6.13	Apr 01, 2031	2.5
ENTERGY CORPORATION	Utility	Fixed Income	111657.5	0.0	US29364GAJ22	2.15	Sep 01, 2026	2.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	111722.46	0.0	US29717PAU12	5.03	Jan 15, 2030	3.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	111699.96	0.0	US31847RAH57	6.42	Aug 15, 2031	2.4
FISERV INC	Industrial	Fixed Income	111629.34	0.0	US337738BK34	5.59	Mar 15, 2031	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	111530.05	0.0	US494368BY83	3.96	Nov 01, 2028	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111473.91	0.0	US49446RAX70	3.57	Mar 01, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	111673.08	0.0	US65339KBS87	1.23	Sep 01, 2025	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	111694.39	0.0	US92277GAW78	6.45	Sep 01, 2031	2.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	111421.03	0.0	US05724BAA70	5.09	May 01, 2030	4.49
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	111348.41	0.0	US22003BAN64	4.33	Jan 15, 2029	2.0
CROWN CASTLE INC	Industrial	Fixed Income	111311.65	0.0	US22822VAN10	4.94	Nov 15, 2029	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111342.2	0.0	US036752AT01	6.66	May 15, 2032	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	111313.99	0.0	US29273VAS97	3.82	Dec 01, 2028	6.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	111384.68	0.0	US316773DA59	2.8	May 05, 2027	2.55
NATIONAL FUEL GAS CO	Industrial	Fixed Income	111387.4	0.0	US636180BM22	0.99	Jul 15, 2025	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	111188.57	0.0	US718547AU68	5.77	Jun 15, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111401.53	0.0	US842400JB09	1.68	Mar 01, 2026	5.35
UNION ELECTRIC CO	Utility	Fixed Income	111190.4	0.0	US906548CP55	4.3	Mar 15, 2029	3.5
AUTOZONE INC	Industrial	Fixed Income	110841.31	0.0	US053332AT96	1.81	Apr 21, 2026	3.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	110830.89	0.0	US136385BA87	5.44	Jul 15, 2030	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	110872.77	0.0	US205887CJ91	2.2	Oct 01, 2026	5.3
KILROY REALTY LP	Financial Institutions	Fixed Income	110977.9	0.0	US49427RAP73	5.11	Feb 15, 2030	3.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110903.27	0.0	US60687YBX67	4.38	May 22, 2030	3.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110811.63	0.0	US69371RS728	2.31	Nov 09, 2026	5.2
PPG INDUSTRIES INC	Industrial	Fixed Income	110959.9	0.0	US693506BP19	3.44	Mar 15, 2028	3.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	110740.09	0.0	US00846UAM36	5.48	Jun 04, 2030	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110621.87	0.0	US03040WBD65	7.5	Mar 01, 2034	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	110523.9	0.0	US29736RAJ95	2.6	Mar 15, 2027	3.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	110770.64	0.0	US892331AN94	6.14	Mar 25, 2031	2.36
AMEREN CORPORATION	Utility	Fixed Income	110329.75	0.0	US023608AL60	2.69	Mar 15, 2027	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	110217.64	0.0	US14913R2Q92	2.25	Sep 14, 2026	1.15
ENBRIDGE INC	Industrial	Fixed Income	110477.83	0.0	US29250NBY04	5.37	Nov 15, 2030	6.2
EQUIFAX INC	Industrial	Fixed Income	110317.6	0.0	US294429AR68	1.51	Dec 15, 2025	2.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	110232.55	0.0	US29874QEX88	3.45	Mar 09, 2028	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110482.73	0.0	US502431AT68	5.76	Jun 01, 2031	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110372.45	0.0	US655844CQ90	7.05	Mar 01, 2033	4.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	110070.94	0.0	US00846UAK79	2.2	Sep 22, 2026	3.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	110125.31	0.0	US298785JQ02	2.72	Mar 15, 2027	1.38
HUMANA INC	Financial Institutions	Fixed Income	110085.41	0.0	US444859BZ42	3.84	Dec 01, 2028	5.75
LASMO USA INC	Industrial	Fixed Income	109987.58	0.0	US51808BAE20	3.1	Nov 15, 2027	7.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109930.12	0.0	US539830CC15	4.19	Feb 15, 2029	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	110078.89	0.0	US67103HAJ68	5.05	Apr 01, 2030	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110103.9	0.0	US92343VEA89	7.36	Aug 10, 2033	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	109823.66	0.0	US115236AE14	6.46	Mar 17, 2032	4.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	109745.09	0.0	US26442EAF79	4.17	Feb 01, 2029	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109738.45	0.0	US68233JCF93	6.55	Jun 01, 2032	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109563.5	0.0	US715638DA73	5.41	Jun 20, 2030	2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109767.0	0.0	US74456QCB05	5.12	Jan 15, 2030	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109682.85	0.0	US828807DT11	6.72	Feb 01, 2032	2.65
WESTAR ENERGY INC	Utility	Fixed Income	109676.09	0.0	US95709TAP57	2.66	Apr 01, 2027	3.1
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	109285.02	0.0	US69121JAA51	4.1	Apr 04, 2029	6.75
CIGNA GROUP	Industrial	Fixed Income	109531.16	0.0	US125523CT57	4.39	May 15, 2029	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	109495.78	0.0	US571748BP64	6.67	Dec 15, 2031	2.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	109359.8	0.0	US749685AX13	4.15	Mar 01, 2029	4.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	109373.44	0.0	US854502AT83	3.31	Mar 06, 2028	6.0
TEXTRON INC	Industrial	Fixed Income	109269.54	0.0	US883203CC32	6.1	Mar 15, 2031	2.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109381.82	0.0	US911312BU95	4.82	Sep 01, 2029	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	108926.96	0.0	US573284AV89	5.27	Mar 15, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109066.96	0.0	US842400EB53	4.15	Apr 01, 2029	6.65
XCEL ENERGY INC	Utility	Fixed Income	109098.15	0.0	US98389BAR15	1.0	Jun 01, 2025	3.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	108870.03	0.0	US02666TAB35	4.08	Feb 15, 2029	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	108644.85	0.0	US04686JAB70	4.8	Apr 03, 2030	6.15
AUTONATION INC	Industrial	Fixed Income	108707.39	0.0	US05329WAM47	1.27	Oct 01, 2025	4.5
EBAY INC	Industrial	Fixed Income	108708.64	0.0	US278642BC68	1.36	Nov 22, 2025	5.9
LKQ CORP	Industrial	Fixed Income	108661.95	0.0	US501889AD16	3.54	Jun 15, 2028	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	108757.79	0.0	US641423CD86	5.41	May 01, 2030	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108626.07	0.0	US655844CT30	7.45	Mar 15, 2034	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	108622.25	0.0	US743315AR46	2.52	Jan 15, 2027	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	108837.28	0.0	US760759BA74	7.68	Mar 15, 2033	2.38
T-MOBILE USA INC	Industrial	Fixed Income	108899.29	0.0	US87264ADF93	7.62	Apr 15, 2034	5.15
TEXTRON INC	Industrial	Fixed Income	108915.31	0.0	US883203CD15	7.18	Nov 15, 2033	6.1
WESTROCK MWV LLC	Industrial	Fixed Income	108858.44	0.0	US961548AV62	4.51	Jan 15, 2030	8.2
APACHE CORPORATION	Industrial	Fixed Income	108451.27	0.0	US037411BF15	4.85	Jan 15, 2030	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	108493.61	0.0	US210385AC48	6.74	Mar 01, 2033	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	108316.13	0.0	US30040WAE84	3.34	Jan 15, 2028	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	108515.74	0.0	US30040WAP32	6.61	Mar 01, 2032	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	108411.74	0.0	US891906AF67	3.52	Jun 01, 2028	4.45
J M SMUCKER CO	Industrial	Fixed Income	108356.36	0.0	US832696AS78	5.29	Mar 15, 2030	2.38
KILROY REALTY LP	Financial Institutions	Fixed Income	108345.12	0.0	US49427RAL69	1.28	Oct 01, 2025	4.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	108470.8	0.0	US844741BF49	5.16	Feb 10, 2030	2.63
HCP INC	Financial Institutions	Fixed Income	108040.59	0.0	US40414LAN91	0.99	Jun 01, 2025	4.0
LEGG MASON INC	Financial Institutions	Fixed Income	108023.79	0.0	US524901AV77	1.72	Mar 15, 2026	4.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	108298.27	0.0	US958102AQ89	4.28	Feb 01, 2029	2.85
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	107685.49	0.0	US02401LAA26	5.78	Feb 01, 2031	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	107709.39	0.0	US13607LSL89	1.99	Jul 17, 2026	5.62
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107901.52	0.0	US12592BAQ77	3.5	Apr 10, 2028	4.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107946.29	0.0	US29364WAX65	6.08	Jun 01, 2031	3.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107769.87	0.0	US30225VAK35	5.02	Jul 01, 2030	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107880.35	0.0	US678858BX89	6.64	Jan 15, 2033	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107589.58	0.0	US808513AM75	1.62	Feb 13, 2026	3.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	107394.02	0.0	US44644MAJ09	4.67	Jan 10, 2030	5.65
NUCOR CORPORATION	Industrial	Fixed Income	107645.68	0.0	US670346AS43	5.37	Jun 01, 2030	2.7
OSHKOSH CORP	Industrial	Fixed Income	107578.84	0.0	US688239AF99	3.53	May 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107448.01	0.0	US89236TLB97	3.81	Sep 11, 2028	5.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	107058.76	0.0	US03770DAA19	4.1	Apr 13, 2029	6.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	107172.03	0.0	US04010LBD47	2.87	Jun 15, 2027	2.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	107222.4	0.0	US15189TBA43	1.96	Jun 01, 2026	1.45
HYATT HOTELS CORP	Industrial	Fixed Income	107144.11	0.0	US448579AJ19	4.91	Apr 23, 2030	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107309.76	0.0	US24422EXE49	7.31	Sep 08, 2033	5.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	106886.01	0.0	US001192AM59	1.93	Jun 15, 2026	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	106796.98	0.0	US039483AT92	6.6	Oct 01, 2032	5.93
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	106879.8	0.0	US0641594A17	2.03	Jun 24, 2026	1.35
CF INDUSTRIES INC	Industrial	Fixed Income	107032.38	0.0	US12527GAF00	7.57	Mar 15, 2034	5.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	106915.83	0.0	US194162AQ62	1.69	Mar 02, 2026	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	106938.64	0.0	US29736RAT77	7.21	May 15, 2033	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	106794.68	0.0	US639057AJ71	1.64	Mar 02, 2027	5.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	106802.4	0.0	US902133AY31	6.77	Feb 04, 2032	2.5
AEP TEXAS INC	Utility	Fixed Income	106621.8	0.0	US00108WAH34	3.57	Jun 01, 2028	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	106728.26	0.0	US11271LAH50	6.12	Apr 15, 2031	2.72
ITC HOLDINGS CORP	Utility	Fixed Income	106726.4	0.0	US465685AK11	1.97	Jun 30, 2026	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	106710.99	0.0	US494368BU61	1.68	Feb 15, 2026	2.75
TYSON FOODS INC	Industrial	Fixed Income	106466.08	0.0	US902494BL61	4.19	Mar 15, 2029	5.4
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	106166.93	0.0	US110709AE21	6.25	Jan 29, 2031	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106255.43	0.0	US14913UAJ97	4.2	Feb 27, 2029	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106134.78	0.0	US210518DV59	4.1	Feb 15, 2029	4.9
COTERRA ENERGY INC	Industrial	Fixed Income	106339.19	0.0	US127097AL75	7.41	Mar 15, 2034	5.6
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	106195.74	0.0	US38147UAD90	1.59	Jan 15, 2026	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106417.16	0.0	US913017BA69	4.41	Sep 15, 2029	7.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	106168.71	0.0	US78646UAA79	6.17	Jun 15, 2031	2.8
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	106309.59	0.0	US829932AA03	4.05	Mar 11, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106298.41	0.0	US842400JC81	4.34	Jun 01, 2029	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105829.54	0.0	US045167FT55	7.02	Sep 28, 2032	3.88
AUTODESK INC	Industrial	Fixed Income	105906.41	0.0	US052769AG12	5.05	Jan 15, 2030	2.85
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	105990.51	0.0	US11259NAA28	6.76	Jun 14, 2033	6.09
DTE ENERGY COMPANY	Utility	Fixed Income	105860.66	0.0	US233331BC02	4.49	Jun 15, 2029	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106111.65	0.0	US26442CAS35	2.35	Dec 01, 2026	2.95
ENBRIDGE INC	Industrial	Fixed Income	105988.35	0.0	US29250NCC74	7.46	Apr 05, 2034	5.63
JABIL INC	Industrial	Fixed Income	105970.84	0.0	US466313AH63	3.27	Jan 12, 2028	3.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	105937.77	0.0	US681936BH22	1.45	Jan 15, 2026	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	105885.89	0.0	US718547AH57	3.4	Mar 01, 2028	3.75
RAYONIER LP	Industrial	Fixed Income	105960.13	0.0	US75508XAA46	6.1	May 17, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106112.1	0.0	US842400JE48	5.77	Jun 01, 2031	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	105849.0	0.0	US857477CD34	2.0	Aug 03, 2026	5.27
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	106007.28	0.0	US892331AR09	7.12	Jul 13, 2033	5.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105566.49	0.0	US02665WFE66	4.23	Mar 13, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105792.42	0.0	US02665WFD83	2.59	Mar 12, 2027	4.9
BROADCOM INC 144A	Industrial	Fixed Income	105653.07	0.0	US11135FBF71	7.52	Feb 15, 2033	2.6
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	105796.51	0.0	US12189TAA25	1.45	Dec 15, 2025	7.0
CALIFORNIA ST	Local Authority	Fixed Income	105757.4	0.0	US13063D7E21	5.99	Oct 01, 2031	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	105774.58	0.0	US23338VAV80	7.49	Mar 01, 2034	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105660.85	0.0	US24422EWN56	4.7	Oct 11, 2029	4.85
LEGGETT & PLATT INC	Industrial	Fixed Income	105689.97	0.0	US524660AY34	3.23	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	105624.41	0.0	US63743HFN70	4.11	Feb 07, 2029	4.85
NEWMARKET CORP	Industrial	Fixed Income	105625.01	0.0	US651587AG29	6.05	Mar 18, 2031	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105633.89	0.0	US74456QBX34	3.83	Sep 01, 2028	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105597.9	0.0	US744573AY26	4.22	Apr 01, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105769.81	0.0	US86562MCA62	1.11	Jul 08, 2025	1.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	105259.14	0.0	US03027XBJ81	3.52	Jan 31, 2028	1.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	105424.48	0.0	US15189XAR98	2.51	Feb 01, 2027	3.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	105194.11	0.0	US12592BAN47	0.97	May 23, 2025	3.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	105414.05	0.0	US372460AE59	3.83	Nov 01, 2028	6.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	105367.29	0.0	US37959EAA01	5.66	Aug 15, 2030	2.15
HUBBELL INCORPORATED	Industrial	Fixed Income	105265.55	0.0	US443510AJ12	3.39	Feb 15, 2028	3.5
ONEOK INC	Industrial	Fixed Income	105241.52	0.0	US682680BS17	5.27	Jun 01, 2030	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105430.48	0.0	US74456QCK04	6.74	Dec 15, 2032	4.9
RELX CAPITAL INC	Industrial	Fixed Income	105439.79	0.0	US74949LAE20	6.38	May 20, 2032	4.75
XYLEM INC	Industrial	Fixed Income	105361.44	0.0	US98419MAL46	6.02	Jan 30, 2031	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104880.82	0.0	US025537AN10	5.26	Mar 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104969.85	0.0	US06406RAV96	2.34	Oct 15, 2026	1.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	105152.54	0.0	US110122DD77	3.19	Nov 15, 2027	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	105125.47	0.0	US125896BQ27	1.89	May 15, 2026	3.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	105142.8	0.0	US52107QAK13	4.2	Mar 11, 2029	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105075.5	0.0	US756109BS20	4.01	Dec 15, 2028	4.7
AGREE LP	Financial Institutions	Fixed Income	104718.34	0.0	US008513AA19	5.65	Oct 01, 2030	2.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	104615.58	0.0	US370425RZ53	5.72	Nov 01, 2031	8.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104755.11	0.0	US29670GAD43	5.32	Apr 15, 2030	2.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104586.67	0.0	US571903BF91	7.06	Oct 15, 2032	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	104551.18	0.0	US124857AT09	3.43	Feb 15, 2028	3.38
SANDS CHINA LTD	Industrial	Fixed Income	104787.3	0.0	US80007RAS40	6.2	Aug 08, 2031	3.25
WP CAREY INC	Financial Institutions	Fixed Income	104753.77	0.0	US92936UAF66	4.51	Jul 15, 2029	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104300.49	0.0	US02665WDN83	1.28	Sep 10, 2025	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104393.95	0.0	US02665WEZ05	7.5	Jan 10, 2034	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	104304.53	0.0	US14448CAP95	2.59	Feb 15, 2027	2.49
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	104256.01	0.0	US26439XAC74	4.93	Aug 16, 2030	8.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	104458.41	0.0	US26442UAH77	4.31	Mar 15, 2029	3.45
EMERA US FINANCE LP	Utility	Fixed Income	104244.62	0.0	US29103DAT37	6.2	Jun 15, 2031	2.64
EVERSOURCE ENERGY	Utility	Fixed Income	104254.66	0.0	US30040WAK45	5.76	Aug 15, 2030	1.65
KENNAMETAL INC	Industrial	Fixed Income	104537.31	0.0	US489170AE03	3.53	Jun 15, 2028	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	104509.83	0.0	US49271VAN01	6.14	Mar 15, 2031	2.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	104421.24	0.0	US69351UBC62	7.51	Feb 15, 2034	4.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	104356.83	0.0	US748148SB04	5.62	May 28, 2030	1.35
VF CORPORATION	Industrial	Fixed Income	104301.41	0.0	US918204BB37	2.76	Apr 23, 2027	2.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104166.76	0.0	US020002BJ95	6.08	Dec 15, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104061.12	0.0	US251526BZ10	1.57	Jan 13, 2026	4.1
EL PASO CORPORATION MTN	Industrial	Fixed Income	104198.47	0.0	US28368EAD85	5.54	Aug 01, 2031	7.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	104116.42	0.0	US47233JDX37	7.25	Oct 15, 2032	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	103991.54	0.0	US67103HAM97	2.22	Nov 20, 2026	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	104029.63	0.0	US686330AP65	6.65	Apr 13, 2032	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104145.68	0.0	US756109CG72	7.43	Feb 15, 2034	5.13
RYDER SYSTEM INC	Industrial	Fixed Income	104164.82	0.0	US78355HKU22	2.8	Jun 15, 2027	4.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	104191.34	0.0	US866677AE75	6.27	Jul 15, 2031	2.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	103813.67	0.0	US096630AJ70	6.91	Sep 01, 2032	3.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103633.94	0.0	US174610AW56	7.23	Sep 30, 2032	2.64
DEERE & CO	Industrial	Fixed Income	103701.53	0.0	US244199BA28	5.42	Mar 03, 2031	7.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	103739.23	0.0	US50540RAY80	6.16	Jun 01, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103798.06	0.0	US637432NX94	6.45	Jun 15, 2031	1.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	103722.72	0.0	US80282KBJ43	3.88	Jan 09, 2030	6.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103844.42	0.0	US882508BL77	6.63	Sep 15, 2031	1.9
TEXTRON INC	Industrial	Fixed Income	103680.64	0.0	US883203BY60	3.44	Mar 01, 2028	3.38
UNION ELECTRIC CO	Utility	Fixed Income	103850.37	0.0	US906548CR12	5.2	Mar 15, 2030	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	103570.32	0.0	US11120VAJ26	5.21	Jul 01, 2030	4.05
KEYCORP MTN	Financial Institutions	Fixed Income	103416.24	0.0	US49326EEP43	6.9	Mar 06, 2035	6.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	103341.97	0.0	US646136XS57	2.26	Dec 15, 2028	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	103425.23	0.0	US744448CP44	3.56	Jun 15, 2028	3.7
PUGET ENERGY INC	Utility	Fixed Income	103584.0	0.0	US745310AN24	6.45	Mar 15, 2032	4.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	103243.4	0.0	US03027XAM20	2.47	Jan 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103231.52	0.0	US24422EWD74	2.66	Mar 08, 2027	2.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	103023.66	0.0	US59523UAM99	1.39	Nov 15, 2025	4.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	103277.57	0.0	US608190AM61	3.75	Sep 18, 2028	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	103095.75	0.0	US65535HBB42	4.28	Jan 22, 2029	2.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103060.53	0.0	US655844CA49	1.14	Aug 01, 2025	3.65
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	103142.43	0.0	US742651DX72	0.49	Nov 15, 2024	1.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103007.98	0.0	US743315AJ20	4.07	Mar 01, 2029	6.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	102777.41	0.0	US071813BY49	5.09	Apr 01, 2030	3.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	102757.28	0.0	US29364NAT54	3.68	Jun 01, 2028	2.85
LEIDOS INC	Industrial	Fixed Income	102918.65	0.0	US52532XAJ46	6.79	Mar 15, 2033	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	102894.56	0.0	US534187BJ76	5.02	Jan 15, 2030	3.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	102689.44	0.0	US683234AV04	7.78	Apr 24, 2034	5.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	102496.09	0.0	US02376AAA79	3.86	Apr 15, 2031	3.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	102368.52	0.0	US200340AT44	4.15	Feb 01, 2029	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	102558.94	0.0	US210385AB64	3.32	Mar 01, 2028	5.6
HP INC	Industrial	Fixed Income	102499.63	0.0	US40434LAL99	6.55	Apr 15, 2032	4.2
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	102648.61	0.0	US40440VAA35	3.93	Jan 30, 2029	6.75
KROGER CO	Industrial	Fixed Income	102625.14	0.0	US501044BZ37	5.44	Apr 01, 2031	7.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	102456.28	0.0	US124857AR43	2.49	Jan 15, 2027	2.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	102433.17	0.0	US747525BQ50	6.5	May 20, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	102215.13	0.0	US015271AY59	8.19	Mar 15, 2034	2.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	102283.29	0.0	US26442EAH36	5.47	Jun 01, 2030	2.13
HUMANA INC	Financial Institutions	Fixed Income	102204.09	0.0	US444859BF87	2.56	Mar 15, 2027	3.95
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	102207.1	0.0	US83088MAL63	6.08	Jun 01, 2031	3.0
AMEREN CORPORATION	Utility	Fixed Income	101791.58	0.0	US023608AK87	3.62	Mar 15, 2028	1.75
AON CORP	Financial Institutions	Fixed Income	101794.32	0.0	US03740LAA08	6.54	Aug 23, 2031	2.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	101883.96	0.0	US096630AH15	5.83	Feb 15, 2031	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	101964.08	0.0	US477921AA87	4.25	Apr 19, 2029	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	101741.51	0.0	US534187BK40	5.74	Jan 15, 2031	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101945.66	0.0	US718172DC02	3.77	Sep 07, 2028	5.25
REGAL REXNORD CORP	Industrial	Fixed Income	102045.99	0.0	US758750AL75	1.63	Feb 15, 2026	6.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101812.27	0.0	US824348BN55	6.96	Mar 15, 2032	2.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	101982.36	0.0	US89115A2M37	3.25	Jan 10, 2028	5.16
US BANCORP MTN	Financial Institutions	Fixed Income	101924.64	0.0	US91159HJQ48	4.0	Jan 23, 2030	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101660.48	0.0	US298785KC96	4.47	Jun 15, 2029	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101635.98	0.0	US539830BP37	5.56	Jun 15, 2030	1.85
PROLOGIS LP	Financial Institutions	Fixed Income	101701.65	0.0	US74340XCG43	3.6	Jun 15, 2028	4.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	101498.19	0.0	US748148SD69	3.59	Apr 13, 2028	3.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	101620.11	0.0	US854502AQ45	6.91	May 15, 2032	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101464.14	0.0	US904764BS55	3.8	Sep 08, 2028	4.88
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	101506.49	0.0	US90932QAA40	1.92	Mar 03, 2028	3.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	101652.1	0.0	US913903AW04	5.74	Oct 15, 2030	2.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	101146.5	0.0	US048303CH28	3.92	Oct 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	101199.31	0.0	US110122EE42	2.5	Feb 22, 2027	4.9
J M SMUCKER CO	Industrial	Fixed Income	101361.73	0.0	US832696AU25	6.98	Mar 15, 2032	2.13
KEMPER CORP	Financial Institutions	Fixed Income	101232.75	0.0	US488401AC40	5.74	Sep 30, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101338.26	0.0	US65339KCW80	4.22	Sep 01, 2054	6.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101384.59	0.0	US678858BT77	3.71	Aug 15, 2028	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	101241.59	0.0	US124857AZ68	4.36	Jun 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101374.09	0.0	US74456QCQ73	7.5	Mar 01, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101295.23	0.0	US89236TLJ24	1.54	Jan 05, 2026	4.8
ADOBE INC	Industrial	Fixed Income	100863.83	0.0	US00724PAF62	4.27	Apr 04, 2029	4.8
ANALOG DEVICES INC	Industrial	Fixed Income	100928.27	0.0	US032654BB08	7.64	Apr 01, 2034	5.05
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	100809.07	0.0	US134429BN85	4.19	Mar 21, 2029	5.2
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	101077.66	0.0	US134429BM03	2.6	Mar 19, 2027	5.2
CMS ENERGY CORPORATION	Utility	Fixed Income	101092.01	0.0	US125896BS82	2.96	Aug 15, 2027	3.45
COMERICA INCORPORATED	Financial Institutions	Fixed Income	100960.37	0.0	US200340AW72	3.91	Jan 30, 2030	5.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100826.16	0.0	US29366MAE84	7.2	Sep 15, 2033	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	100858.33	0.0	US45906M5H07	4.29	Apr 24, 2029	5.17
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	101087.44	0.0	US47837RAD26	6.61	Sep 16, 2031	2.0
MASCO CORPORATION	Industrial	Fixed Income	100913.42	0.0	US574599BS40	3.56	Feb 15, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101042.84	0.0	US63743HFM97	2.46	Feb 05, 2027	4.8
ONEOK INC	Industrial	Fixed Income	100926.26	0.0	US682680BA09	1.29	Sep 15, 2025	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	100849.84	0.0	US74340XCH26	7.39	Jan 15, 2034	5.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	100863.67	0.0	US74460WAE75	6.25	May 01, 2031	2.3
BERRY GLOBAL INC 144A	Industrial	Fixed Income	100580.2	0.0	US08576BAA08	5.75	Jun 15, 2031	5.8
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	100794.37	0.0	US14913UAE01	2.43	Jan 08, 2027	4.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	100563.02	0.0	US15189TBG13	4.36	Jun 01, 2029	5.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	100535.58	0.0	US169905AF36	4.81	Dec 01, 2029	3.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	100608.25	0.0	US126117AW05	5.68	Aug 15, 2030	2.05
CORNELL UNIVERSITY	Industrial	Fixed Income	100581.78	0.0	US219207AC11	7.83	Jun 15, 2034	4.84
DUKE ENERGY CORP	Utility	Fixed Income	100502.12	0.0	US26441CCC73	4.02	Jan 05, 2029	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	100678.04	0.0	US30040WAF59	4.27	Apr 01, 2029	4.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	100781.93	0.0	US37045XEU63	4.41	Jul 15, 2029	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	100630.81	0.0	US37940XAH52	6.56	Nov 15, 2031	2.9
KINROSS GOLD CORP	Industrial	Fixed Income	100491.15	0.0	US496902AT48	6.81	Jul 15, 2033	6.25
LEGGETT & PLATT INC	Industrial	Fixed Income	100515.62	0.0	US524660AZ09	4.22	Mar 15, 2029	4.4
MOSAIC CO/THE	Industrial	Fixed Income	100523.59	0.0	US61945CAH60	3.98	Nov 15, 2028	5.38
PUGET ENERGY INC	Utility	Fixed Income	100740.12	0.0	US745310AM41	3.77	Jun 15, 2028	2.38
UDR INC MTN	Financial Institutions	Fixed Income	100673.17	0.0	US90265EAM21	2.84	Jul 01, 2027	3.5
WESTAR ENERGY INC	Utility	Fixed Income	100707.59	0.0	US95709TAN00	2.0	Jul 01, 2026	2.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	100370.0	0.0	US14448CBC73	7.36	Mar 15, 2034	5.9
CATERPILLAR FINANCIAL SERVICES MTN	Industrial	Fixed Income	100374.03	0.0	US14913UAL44	2.76	May 14, 2027	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	100347.59	0.0	US12592BAS34	4.27	Apr 20, 2029	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	100289.44	0.0	US207597ER21	4.04	Jan 01, 2029	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100345.32	0.0	US30225VAG23	6.91	Mar 15, 2032	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100370.52	0.0	US30225VAN73	4.41	Jun 15, 2029	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	100424.15	0.0	US45687VAC00	2.83	Jun 15, 2027	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100277.72	0.0	US502431AS85	4.36	Jun 01, 2029	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	100248.04	0.0	US63743HFG20	3.44	Mar 15, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100335.98	0.0	US637432NQ44	3.98	Nov 01, 2028	3.9
OHIO POWER CO	Utility	Fixed Income	100472.52	0.0	US677415CT66	6.12	Jan 15, 2031	1.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100409.66	0.0	US69371RS801	4.15	Jan 31, 2029	4.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	100475.7	0.0	US713466AA86	2.5	Feb 16, 2027	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100185.9	0.0	US744573AZ90	7.49	Apr 01, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100209.92	0.0	US89236TMD45	1.88	May 15, 2026	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100486.36	0.0	US89236TMF92	4.39	May 16, 2029	5.05
WALT DISNEY CO	Industrial	Fixed Income	100235.85	0.0	US254687DD54	1.32	Oct 15, 2025	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	100324.08	0.0	US976843BP69	1.36	Nov 10, 2025	5.35
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100074.65	0.0	US172062AF88	3.5	May 15, 2028	6.92
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	100136.56	0.0	US713466AB69	4.16	Feb 16, 2029	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	100018.16	0.0	US756109CF99	4.16	Feb 15, 2029	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	100058.04	0.0	US87165BAL71	2.06	Aug 04, 2026	3.7
UNION ELECTRIC CO	Utility	Fixed Income	100014.16	0.0	US906548CY62	7.58	Apr 01, 2034	5.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	100077.34	0.0	US949746TB78	4.52	Nov 15, 2029	7.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	99855.75	0.0	US0641594B99	6.47	Aug 01, 2031	2.15
EXPEDIA GROUP INC	Industrial	Fixed Income	99580.1	0.0	US30212PBK03	2.83	Aug 01, 2027	4.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	99585.14	0.0	US50155QAL41	6.41	Oct 15, 2031	3.15
MARATHON OIL CORP	Industrial	Fixed Income	99554.63	0.0	US565849AR71	7.41	Apr 01, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99812.15	0.0	US60687YBE86	5.28	May 25, 2031	2.59
OhioHealth	Industrial	Fixed Income	99578.4	0.0	US67777JAL26	6.68	Nov 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	99832.77	0.0	US68233JBH68	4.03	Nov 15, 2028	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	99320.96	0.0	US361448BL67	7.15	Sep 15, 2033	5.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	99265.85	0.0	US56501RAK23	2.8	May 19, 2027	2.48
NORDSON CORPORATION	Industrial	Fixed Income	99316.87	0.0	US655663AB89	7.09	Sep 15, 2033	5.8
OWENS CORNING	Industrial	Fixed Income	99398.93	0.0	US690742AK72	5.16	Jun 01, 2030	3.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	99352.49	0.0	US744330AB76	6.62	Mar 24, 2032	3.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	99293.75	0.0	US78572XAG60	4.76	Oct 15, 2029	3.9
DOMINION ENERGY INC	Utility	Fixed Income	99007.99	0.0	US25746UDP12	6.7	Aug 15, 2032	4.35
DOVER CORP	Industrial	Fixed Income	99226.52	0.0	US260003AP32	4.93	Nov 04, 2029	2.95
LEAR CORPORATION	Industrial	Fixed Income	99209.29	0.0	US521865BC87	6.68	Jan 15, 2032	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98975.46	0.0	US65339KAV26	3.15	Dec 01, 2077	4.8
NISOURCE INC	Utility	Fixed Income	99223.46	0.0	US65473PAQ81	7.5	Apr 01, 2034	5.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	99110.44	0.0	US744320AV41	0.96	May 15, 2045	5.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	98926.6	0.0	US88947EAR18	1.35	Nov 15, 2025	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99169.6	0.0	US927804GP31	7.41	Jan 15, 2034	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98652.87	0.0	US14913R2H93	1.46	Nov 13, 2025	0.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98734.81	0.0	US26442CBM55	7.45	Jan 15, 2034	4.85
EPR PROPERTIES	Financial Institutions	Fixed Income	98616.41	0.0	US26884UAC36	2.3	Dec 15, 2026	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98815.58	0.0	US459200KY61	6.92	Feb 06, 2033	4.75
KLA CORP	Industrial	Fixed Income	98904.22	0.0	US482480AP59	7.56	Feb 01, 2034	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98614.75	0.0	US74460DAJ81	6.69	Nov 09, 2031	2.25
UL SOLUTIONS INC 144A	Industrial	Fixed Income	98888.47	0.0	US903731AA58	3.79	Oct 20, 2028	6.5
XCEL ENERGY INC	Utility	Fixed Income	98759.2	0.0	US98389BAU44	2.3	Dec 01, 2026	3.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	98507.85	0.0	US040555CW21	3.08	Sep 15, 2027	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98352.97	0.0	US04636NAB91	6.25	May 28, 2031	2.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	98403.31	0.0	US05348EBF51	4.46	Jun 01, 2029	3.3
BOEING CO	Industrial	Fixed Income	98490.91	0.0	US097023BR56	1.98	Jun 15, 2026	2.25
KEMPER CORP	Financial Institutions	Fixed Income	98512.04	0.0	US488401AD23	6.48	Feb 23, 2032	3.8
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	98435.41	0.0	US67401PAD06	3.97	Feb 15, 2029	7.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	98124.57	0.0	US369550BP29	6.27	Jun 01, 2031	2.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	98199.42	0.0	US665772CT43	6.17	Apr 01, 2031	2.25
TEXTRON INC	Industrial	Fixed Income	98265.53	0.0	US883203CB58	5.31	Jun 01, 2030	3.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	97800.18	0.0	US001055BK72	1.77	Mar 15, 2026	1.13
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	97873.94	0.0	US01959EAC21	1.36	Oct 29, 2025	4.35
CLOROX COMPANY	Industrial	Fixed Income	97683.44	0.0	US189054AY55	4.35	May 01, 2029	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97912.89	0.0	US209111GF42	7.46	Mar 15, 2034	5.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	97936.22	0.0	US579780AS64	6.16	Feb 15, 2031	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97678.49	0.0	US694308JC22	3.67	Aug 01, 2028	4.65
UNITED AIRLINES INC	Industrial	Fixed Income	97827.38	0.0	US90931LAA61	3.1	Jan 07, 2030	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	97947.02	0.0	US91159HJB78	6.62	Nov 03, 2036	2.49
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	97943.03	0.0	US976656CM83	3.83	Jun 15, 2028	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97628.11	0.0	US808513CG89	2.04	Aug 24, 2026	5.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	97556.75	0.0	US25746UCK34	2.12	Aug 15, 2026	2.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	97638.35	0.0	US42824CBP32	3.59	Jul 01, 2028	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	97662.92	0.0	US665859AT17	3.75	Aug 03, 2028	3.65
OVINTIV INC	Industrial	Fixed Income	97367.37	0.0	US012873AH83	5.0	Sep 15, 2030	8.13
TAPESTRY INC	Industrial	Fixed Income	97443.76	0.0	US876030AA54	6.71	Mar 15, 2032	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97160.69	0.0	US036752AW30	6.62	Oct 15, 2032	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	97357.62	0.0	US26884UAD19	2.71	Jun 01, 2027	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	97328.38	0.0	US49446RAY53	6.66	Dec 01, 2031	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97126.0	0.0	US882508BJ22	5.53	May 04, 2030	1.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97206.84	0.0	US882508BP81	6.88	Aug 16, 2032	3.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	96823.05	0.0	US02361DAV29	6.03	Nov 15, 2030	1.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	96960.49	0.0	US05684BAC19	2.29	Oct 13, 2026	2.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96829.22	0.0	US202795JW12	6.71	Mar 15, 2032	3.15
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	96954.5	0.0	US21688AAW27	1.11	Jul 18, 2025	5.5
CUMMINS INC	Industrial	Fixed Income	96776.84	0.0	US231021AW65	7.49	Feb 20, 2034	5.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	96885.89	0.0	US256677AN52	3.6	Jul 05, 2028	5.2
ECOLAB INC	Industrial	Fixed Income	97046.91	0.0	US278865BM17	6.87	Feb 01, 2032	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96851.72	0.0	US24422EWW55	1.0	Jun 06, 2025	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	96820.46	0.0	US78355HKZ19	4.19	Mar 15, 2029	5.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	97036.87	0.0	US86765BAS88	1.26	Dec 01, 2025	5.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	96448.1	0.0	US17136MAA09	6.69	Dec 15, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96476.5	0.0	US29379VBN29	2.68	Aug 16, 2077	5.25
WEC ENERGY GROUP INC	Utility	Fixed Income	96619.26	0.0	US92939UAM80	2.1	Sep 12, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96209.17	0.0	US24422EXC82	1.25	Sep 08, 2025	5.3
KELLANOVA	Industrial	Fixed Income	96135.22	0.0	US487836AT55	5.44	Apr 01, 2031	7.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96300.59	0.0	US571748BW16	7.53	Mar 15, 2034	5.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96132.0	0.0	US74251VAT98	6.87	Mar 15, 2033	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	96115.78	0.0	US969457BB59	5.22	Jan 15, 2031	7.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	96036.36	0.0	US04010LBC63	6.48	Nov 15, 2031	3.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	96076.84	0.0	US04522KAK25	2.17	Sep 14, 2026	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95828.79	0.0	US06406RBD89	4.39	Apr 26, 2029	3.85
EPR PROPERTIES	Financial Institutions	Fixed Income	95835.74	0.0	US26884UAE91	3.46	Apr 15, 2028	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	96030.12	0.0	US45687VAF31	7.68	Jun 15, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95872.47	0.0	US63743HFJ68	3.83	Sep 15, 2028	5.05
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	95991.47	0.0	US866677AJ62	6.63	Jan 15, 2033	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	95568.93	0.0	US03027XCH17	7.4	Feb 15, 2034	5.45
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	95686.8	0.0	US872287AF41	1.61	Feb 15, 2026	7.88
ERP OPERATING LP	Financial Institutions	Fixed Income	95578.33	0.0	US26884ABJ16	3.42	Mar 01, 2028	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	95570.73	0.0	US45687VAD82	4.44	Jun 15, 2029	5.18
INTEL CORPORATION	Industrial	Fixed Income	95566.4	0.0	US458140CN85	5.59	Feb 21, 2031	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95717.1	0.0	US875127BM30	4.15	Mar 01, 2029	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95417.24	0.0	US036752AV56	1.35	Oct 15, 2025	5.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	95404.31	0.0	US749685AV56	2.58	Mar 15, 2027	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	95472.9	0.0	US95040QAM69	6.13	Jun 01, 2031	2.8
AMPHENOL CORPORATION	Industrial	Fixed Income	95122.7	0.0	US032095AL53	6.56	Sep 15, 2031	2.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	95103.61	0.0	US072863AH63	5.97	Nov 15, 2030	1.78
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95031.48	0.0	US174610AR61	2.07	Jul 27, 2026	2.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	95145.08	0.0	US25243YBC21	1.33	Sep 29, 2025	1.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	94969.1	0.0	US29670GAF90	6.23	May 01, 2031	2.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	94920.28	0.0	US665859AU89	4.47	May 03, 2029	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	95002.57	0.0	US676167CH05	1.58	Jan 20, 2026	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95072.23	0.0	US74251VAM46	2.34	Nov 15, 2026	3.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	95049.9	0.0	US78355HKR92	1.24	Sep 01, 2025	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	94876.96	0.0	US857477BU67	6.5	May 13, 2033	4.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94778.92	0.0	US15189XAQ16	2.17	Sep 01, 2026	2.4
COTERRA ENERGY INC	Industrial	Fixed Income	94628.59	0.0	US127097AK92	4.21	Mar 15, 2029	4.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	94814.11	0.0	US25470DBF50	4.41	May 15, 2029	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	94844.71	0.0	US68323AFJ88	6.76	Oct 14, 2031	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94812.3	0.0	US74460DAC39	3.06	Sep 15, 2027	3.09
SITE CENTERS CORP	Financial Institutions	Fixed Income	94686.25	0.0	US23317HAE27	1.53	Feb 01, 2026	4.25
TD SYNNEX CORP	Industrial	Fixed Income	94705.79	0.0	US87162WAK62	6.35	Aug 09, 2031	2.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	94526.71	0.0	US202795JX94	6.87	Feb 01, 2033	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	94284.5	0.0	US29359UAC36	6.28	Sep 01, 2031	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	94311.85	0.0	US361448BF99	5.22	Jun 30, 2030	4.0
REVVITY INC	Industrial	Fixed Income	94315.33	0.0	US714046AN96	6.54	Sep 15, 2031	2.25
GXO LOGISTICS INC	Industrial	Fixed Income	93960.38	0.0	US36262GAD34	6.27	Jul 15, 2031	2.65
OSHKOSH CORP	Industrial	Fixed Income	94021.27	0.0	US688225AH44	5.14	Mar 01, 2030	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	94077.17	0.0	US855244BJ76	7.49	Feb 15, 2034	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	93753.68	0.0	US125896BU39	4.88	Jun 01, 2050	4.75
HF SINCLAIR CORP	Industrial	Fixed Income	93918.24	0.0	US403949AC48	5.39	Oct 01, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93702.0	0.0	US89236THG31	3.11	Aug 13, 2027	1.15
VICI PROPERTIES LP	Industrial	Fixed Income	93743.82	0.0	US925650AA17	0.96	May 15, 2025	4.38
APPLE INC	Industrial	Fixed Income	93424.88	0.0	US037833EU05	5.19	May 10, 2030	4.15
HERSHEY COMPANY THE	Industrial	Fixed Income	93327.8	0.0	US427866BD93	5.02	Nov 15, 2029	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	93438.55	0.0	US857477BD43	3.98	Dec 03, 2029	4.14
TRUIST BANK	Financial Institutions	Fixed Income	93488.51	0.0	US86787EBB20	1.37	Nov 03, 2025	4.05
APPALACHIAN POWER CO	Utility	Fixed Income	93273.9	0.0	US037735CZ84	6.09	Apr 01, 2031	2.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	93064.84	0.0	US04522KAH95	3.07	Sep 14, 2027	3.75
CUBESMART LP	Financial Institutions	Fixed Income	93289.96	0.0	US22966RAF38	5.11	Feb 15, 2030	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	93066.32	0.0	US720198AG56	3.37	Jul 20, 2028	9.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	93279.33	0.0	US74834LBA70	4.42	Jun 30, 2029	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	93047.78	0.0	US87165BAR42	6.5	Oct 28, 2031	2.88
VONTIER CORP	Industrial	Fixed Income	93069.86	0.0	US928881AD35	3.62	Apr 01, 2028	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92945.25	0.0	US341081GQ46	7.18	May 15, 2033	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	92900.67	0.0	US361448BC68	3.93	Nov 07, 2028	4.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	92851.15	0.0	US46817MAS61	6.23	Jun 08, 2032	5.67
LAZARD GROUP LLC	Financial Institutions	Fixed Income	92749.0	0.0	US52107QAJ40	3.81	Sep 19, 2028	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	92861.75	0.0	US76169XAB01	6.53	Sep 01, 2031	2.15
AUTOZONE INC	Industrial	Fixed Income	92474.39	0.0	US053332BD36	6.9	Feb 01, 2033	4.75
EQUINIX INC	Industrial	Fixed Income	92474.98	0.0	US29444UBR68	3.76	May 15, 2028	2.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	92389.04	0.0	US40049JAT43	5.82	Mar 11, 2032	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92499.46	0.0	US694308KC03	6.38	Mar 01, 2032	4.4
BOEING CO 144A	Industrial	Fixed Income	92271.97	0.0	US097023DK85	5.56	May 01, 2031	6.39
GEORGIA POWER COMPANY	Utility	Fixed Income	92083.88	0.0	US373334KE00	1.75	Apr 01, 2026	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	92203.86	0.0	US446150BA18	6.11	May 17, 2033	5.02
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	92223.58	0.0	US681936BK50	3.22	Jan 15, 2028	4.75
S&P GLOBAL INC 144A	Industrial	Fixed Income	92158.27	0.0	US78409VBP85	7.23	Sep 15, 2033	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92045.45	0.0	US040555DE14	6.43	Dec 15, 2032	6.35
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	91776.75	0.0	US69122JAC09	2.73	Apr 13, 2027	3.13
DELL INC	Industrial	Fixed Income	91516.22	0.0	US247025AE93	3.42	Apr 15, 2028	7.1
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	91458.46	0.0	US277432AY69	7.34	Feb 20, 2034	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	91498.94	0.0	US316773DD98	2.78	Nov 01, 2027	1.71
LEAR CORPORATION	Industrial	Fixed Income	91633.55	0.0	US521865BB05	5.21	May 30, 2030	3.5
OHIO POWER CO	Utility	Fixed Income	91483.94	0.0	US677415CS83	5.3	Apr 01, 2030	2.6
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	91611.73	0.0	US86038AAA07	6.39	Nov 15, 2031	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91429.65	0.0	US89236TFT79	4.16	Jan 08, 2029	3.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	91366.46	0.0	US04686JAF84	6.48	Feb 01, 2033	6.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	91340.82	0.0	US202795JH45	1.96	Jun 15, 2026	2.55
HCA INC	Industrial	Fixed Income	91128.04	0.0	US404119CT49	5.59	Apr 01, 2031	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91378.52	0.0	US494550AL04	5.95	Mar 15, 2032	7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	91283.85	0.0	US63253QAA22	1.55	Jan 12, 2026	4.97
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	91305.28	0.0	US69120VAR24	3.35	Jun 13, 2028	7.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	91312.18	0.0	US797440CB87	6.75	Mar 15, 2032	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	91161.87	0.0	US845011AC92	5.5	Jun 15, 2030	2.2
UDR INC MTN	Financial Institutions	Fixed Income	91146.04	0.0	US90265EAR18	6.29	Aug 15, 2031	3.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	90824.89	0.0	US210385AD21	7.14	Jan 15, 2034	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90807.06	0.0	US58013MFL37	1.26	Sep 01, 2025	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90937.56	0.0	US63743HFK32	2.26	Nov 13, 2026	5.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91086.58	0.0	US637432NV39	5.28	Mar 15, 2030	2.4
NXP BV	Industrial	Fixed Income	90894.92	0.0	US62947QBB32	1.58	Mar 01, 2026	5.35
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	91081.18	0.0	US88731EAJ91	6.44	Jul 15, 2033	8.38
AUTONATION INC	Industrial	Fixed Income	90587.78	0.0	US05329WAS17	6.38	Aug 01, 2031	2.4
AUTOZONE INC	Industrial	Fixed Income	90671.24	0.0	US053332BF83	7.11	Aug 01, 2033	5.2
CALIFORNIA ST	Local Authority	Fixed Income	90490.9	0.0	US13063DC482	3.51	Feb 01, 2028	1.7
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	90773.86	0.0	US29250RAW60	1.17	Oct 15, 2025	5.88
EQUINIX INC	Industrial	Fixed Income	90770.74	0.0	US29444UBF21	1.13	Jul 15, 2025	1.25
LEAR CORPORATION	Industrial	Fixed Income	90692.14	0.0	US521865BA22	4.38	May 15, 2029	4.25
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	90731.57	0.0	US63633DAF15	5.86	Feb 01, 2031	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90794.43	0.0	US694308KB20	4.21	Mar 01, 2029	4.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	90566.49	0.0	US862121AB61	4.19	Mar 15, 2029	4.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	90686.72	0.0	US875484AL13	6.38	Sep 01, 2031	2.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	90489.93	0.0	US913903BA74	6.67	Jan 15, 2032	2.65
WRKCO INC	Industrial	Fixed Income	90542.01	0.0	US96145DAD75	3.05	Sep 15, 2027	3.38
BANKUNITED INC	Financial Institutions	Fixed Income	90253.14	0.0	US06652KAA16	1.36	Nov 17, 2025	4.88
BRUNSWICK CORP	Industrial	Fixed Income	90476.3	0.0	US117043AU39	6.74	Sep 15, 2032	4.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90261.01	0.0	US12592BAL80	1.6	Jan 15, 2026	1.88
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	90242.64	0.0	US25152R2Y86	1.57	Jan 13, 2026	4.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90324.38	0.0	US30225VAQ05	6.59	Oct 15, 2031	2.4
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	90181.67	0.0	US38173MAE21	4.32	Jul 15, 2029	6.0
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	90302.05	0.0	US69349LAQ14	1.39	Nov 01, 2025	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	90288.46	0.0	US760759BH28	7.34	Dec 15, 2033	5.0
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	90440.78	0.0	US337358BH79	2.0	Aug 01, 2026	7.57
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	89979.97	0.0	US134429BJ73	5.39	Apr 24, 2030	2.38
HASBRO INC	Industrial	Fixed Income	89967.11	0.0	US418056AV91	3.05	Sep 15, 2027	3.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	89564.76	0.0	US00440FAA21	4.59	Apr 01, 2030	9.7
EPR PROPERTIES	Financial Institutions	Fixed Income	89712.58	0.0	US26884UAF66	4.61	Aug 15, 2029	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	89670.21	0.0	US26884ABN28	6.53	Aug 01, 2031	1.85
EXPEDIA GROUP INC	Industrial	Fixed Income	89756.69	0.0	US30212PBH73	6.0	Mar 15, 2031	2.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	89628.68	0.0	US431282AS12	5.11	Feb 15, 2030	3.05
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	89692.43	0.0	US593048AX90	1.81	May 15, 2026	11.5
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	89693.93	0.0	US743756AB40	2.24	Oct 01, 2026	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	89608.78	0.0	US845437BP68	2.24	Oct 01, 2026	2.75
WALT DISNEY CO	Industrial	Fixed Income	89698.22	0.0	US254687DV52	6.76	Mar 15, 2033	6.55
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	89723.03	0.0	US958102AR62	6.59	Feb 01, 2032	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	89347.56	0.0	US438516CL85	4.11	Jan 15, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89456.1	0.0	US4581X0EK04	1.89	May 15, 2026	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	89433.08	0.0	US609207BA22	2.66	Mar 17, 2027	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88980.18	0.0	US015271AT64	4.99	Dec 15, 2029	2.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	88930.7	0.0	US44701QBF81	6.13	Jun 15, 2031	2.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	88873.95	0.0	US05348EAW93	1.41	Nov 15, 2025	3.5
Bon Secours Mercy Health	Industrial	Fixed Income	88691.77	0.0	US09778PAA30	4.84	Jun 01, 2030	3.46
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	88660.04	0.0	US169905AG19	5.68	Jan 15, 2031	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	88891.16	0.0	US532457BH00	1.0	Jun 01, 2025	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	88906.82	0.0	US427866BH08	3.58	May 04, 2028	4.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	88814.19	0.0	US24422EVP14	3.62	Mar 06, 2028	1.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	88716.04	0.0	US69371RR654	2.59	Feb 04, 2027	2.0
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	88299.13	0.0	US15073LAA17	6.43	Aug 15, 2031	2.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	88575.57	0.0	US573874AQ74	7.05	Sep 15, 2033	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88300.41	0.0	US68233JBK97	4.05	Mar 15, 2029	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88544.75	0.0	US74456QCF19	1.78	Mar 15, 2026	0.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88578.69	0.0	US842587DH79	3.62	Mar 15, 2028	1.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	88010.76	0.0	US313747BA44	5.23	Jun 01, 2030	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	88263.76	0.0	US460690BT64	6.07	Mar 01, 2031	2.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	88053.7	0.0	US573874AP91	4.09	Feb 15, 2029	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88179.47	0.0	US637432NN13	2.73	Apr 25, 2027	3.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	88024.49	0.0	US78355HKS75	2.2	Sep 01, 2026	1.75
UDR INC MTN	Financial Institutions	Fixed Income	88000.36	0.0	US90265EAP51	4.07	Jan 26, 2029	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88224.52	0.0	US904764BH90	4.88	Sep 06, 2029	2.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	87861.94	0.0	US040555CS19	0.97	May 15, 2025	3.15
CUBESMART LP	Financial Institutions	Fixed Income	87799.01	0.0	US22966RAC07	1.41	Nov 15, 2025	4.0
HEXCEL CORPORATION	Industrial	Fixed Income	87841.44	0.0	US428291AN87	2.49	Feb 15, 2027	4.2
BOEING CO 144A	Industrial	Fixed Income	87384.78	0.0	US097023DL68	7.28	May 01, 2034	6.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87394.36	0.0	US86562MBC38	3.75	Jul 19, 2028	3.94
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	87204.45	0.0	US872287AL19	3.25	Feb 15, 2028	7.13
CUBESMART LP	Financial Institutions	Fixed Income	87127.09	0.0	US22966RAE62	4.13	Feb 15, 2029	4.38
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	87091.51	0.0	US303075AB13	6.59	Mar 01, 2032	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	87336.59	0.0	US891906AC37	1.66	Apr 01, 2026	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	87078.95	0.0	US500630DG06	2.11	Jul 19, 2026	0.8
STATE STREET CORP	Financial Institutions	Fixed Income	87349.88	0.0	US857477BY89	3.09	Nov 04, 2028	5.82
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	86856.62	0.0	US12503MAD02	6.75	Mar 16, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86978.67	0.0	US37045XCS36	3.92	Jan 17, 2029	5.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	86916.33	0.0	US46188BAD47	6.56	Apr 15, 2032	4.15
OVINTIV INC	Industrial	Fixed Income	86838.09	0.0	US698900AG20	5.84	Nov 01, 2031	7.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	87038.19	0.0	US925524AV24	6.93	May 15, 2033	5.5
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	86909.77	0.0	US75973QAA58	2.83	Jul 01, 2027	3.45
SYSCO CORPORATION	Industrial	Fixed Income	86830.09	0.0	US871829BT33	7.12	Jan 17, 2034	6.0
AON CORP	Financial Institutions	Fixed Income	86460.76	0.0	US037389BB82	3.95	Dec 15, 2028	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	86444.55	0.0	US133131BA99	2.23	Nov 03, 2026	5.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	86686.32	0.0	US29717PAW77	6.11	Jan 15, 2031	1.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	86640.51	0.0	US34964CAF32	6.53	Mar 25, 2032	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86604.77	0.0	US37045XCG97	3.26	Jan 05, 2028	3.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	86422.37	0.0	US74834LBC37	6.21	Jun 30, 2031	2.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	86457.07	0.0	US904764BC04	3.47	Mar 22, 2028	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	86517.74	0.0	US92277GAM96	3.39	Mar 01, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86113.42	0.0	US06406RBH93	6.45	Jun 13, 2033	4.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	86199.65	0.0	US25160PAM95	2.99	Sep 09, 2027	5.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	86355.08	0.0	US743315BB84	7.06	Jun 15, 2033	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85939.32	0.0	US02666TAC18	6.34	Jul 15, 2031	2.38
LENNAR CORPORATION	Industrial	Fixed Income	86041.42	0.0	US526057BV57	0.92	May 30, 2025	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85948.35	0.0	US756109BH64	3.34	Jan 15, 2028	3.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	85881.64	0.0	US882508CE26	2.47	Feb 08, 2027	4.6
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	85621.96	0.0	US134429BL20	1.73	Mar 20, 2026	5.3
EMORY UNIVERSITY	Industrial	Fixed Income	85746.83	0.0	US29157TAD81	5.72	Sep 01, 2030	2.14
FREEPORT-MCMORAN INC	Industrial	Fixed Income	85748.76	0.0	US35671DCH61	4.09	Aug 01, 2030	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	85583.98	0.0	US37940XAN21	4.44	Aug 15, 2029	5.3
HORMEL FOODS CORPORATION	Industrial	Fixed Income	85671.83	0.0	US440452AK64	2.59	Mar 30, 2027	4.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	85605.48	0.0	US48203RAP91	5.93	Dec 10, 2030	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	85550.63	0.0	US74340XBY67	4.96	Nov 15, 2029	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	85608.8	0.0	US927804FV18	2.34	Nov 15, 2026	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	85224.08	0.0	US515110CE22	7.5	Oct 24, 2033	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	85408.3	0.0	US742718FW49	6.86	Feb 01, 2032	2.3
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	85216.14	0.0	US87161CAN56	1.15	Aug 11, 2025	5.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	85397.81	0.0	US880451AV10	3.8	Oct 15, 2028	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84860.76	0.0	US30225VAS60	7.32	Feb 01, 2034	5.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84896.54	0.0	US50077LAT35	4.05	Jan 30, 2029	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	85028.6	0.0	US65562QBW42	3.47	Mar 14, 2028	4.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	84906.2	0.0	US749685AY95	6.59	Jan 15, 2032	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	84807.86	0.0	US13607GRR73	1.4	Oct 23, 2025	0.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84795.33	0.0	US174610AK19	1.44	Dec 03, 2025	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84739.44	0.0	US29364WAY49	2.25	Oct 01, 2026	2.4
HESS CORPORATION	Industrial	Fixed Income	84735.27	0.0	US023551AM66	6.63	Mar 15, 2033	7.13
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	84707.71	0.0	US90932VAA35	1.72	Jul 15, 2027	4.88
BLACK HILLS CORPORATION	Utility	Fixed Income	84318.06	0.0	US092113AT65	5.44	Jun 15, 2030	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	84373.32	0.0	US824348BF22	1.51	Jan 15, 2026	3.95
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	83981.08	0.0	US98971DAB64	4.88	Oct 29, 2029	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	83779.66	0.0	US115637AU43	7.11	Apr 15, 2033	4.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83732.84	0.0	US194162AM58	1.2	Aug 15, 2025	3.1
EIDP INC	Industrial	Fixed Income	83883.41	0.0	US263534CQ07	1.89	May 15, 2026	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	83881.79	0.0	US75884RBA05	5.23	Jun 15, 2030	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83508.49	0.0	US26444HAJ05	5.58	Jun 15, 2030	1.75
EPR PROPERTIES	Financial Institutions	Fixed Income	83348.76	0.0	US26884UAG40	6.39	Nov 15, 2031	3.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	83418.59	0.0	US68323AFG40	4.99	Oct 02, 2029	2.0
BANK OZK	Financial Institutions	Fixed Income	82862.39	0.0	US06417NA946	2.21	Oct 01, 2031	2.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	82839.09	0.0	US135087Q560	3.62	Apr 26, 2028	3.75
APTIV PLC	Industrial	Fixed Income	82613.18	0.0	US03835VAG14	4.21	Mar 15, 2029	4.35
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	82525.47	0.0	US29670VAA70	6.2	Jul 15, 2031	2.95
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	82559.22	0.0	US313747AZ04	4.51	Jun 15, 2029	3.2
UDR INC MTN	Financial Institutions	Fixed Income	82436.48	0.0	US90265EAT73	7.26	Aug 01, 2032	2.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82459.4	0.0	US95040QAL86	5.87	Jan 15, 2031	2.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	82310.98	0.0	US302635AH04	2.51	Jan 15, 2027	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82169.09	0.0	US500630EA27	3.92	Oct 23, 2028	5.38
TIMKEN COMPANY	Industrial	Fixed Income	82056.8	0.0	US887389AL89	6.52	Apr 01, 2032	4.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	82112.22	0.0	US892331AQ26	3.62	Jul 13, 2028	5.12
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	81891.5	0.0	US461070AU86	7.19	Oct 15, 2033	5.7
MOSAIC CO/THE	Industrial	Fixed Income	82001.01	0.0	US61945CAG87	3.16	Nov 15, 2027	4.05
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	81914.76	0.0	US691205AG35	2.51	Jan 15, 2027	2.5
TEXTRON INC	Industrial	Fixed Income	81929.68	0.0	US883203BX87	2.58	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81597.94	0.0	US02665WEJ62	0.96	May 23, 2025	5.0
BOEING CO	Industrial	Fixed Income	81600.25	0.0	US097023CA13	4.04	Nov 01, 2028	3.45
BOEING CO	Industrial	Fixed Income	81727.92	0.0	US097023AU94	6.68	Feb 15, 2033	6.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	81309.45	0.0	US05348EAX76	1.88	May 11, 2026	2.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	81245.97	0.0	US15189TBB26	6.17	Jun 01, 2031	2.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81149.25	0.0	US674599EB77	1.06	Sep 01, 2025	5.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	81361.98	0.0	US83012AAC36	4.03	Mar 01, 2029	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81275.76	0.0	US842400HW63	1.85	Jun 01, 2026	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81343.24	0.0	US842400GU17	5.45	Jun 01, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81303.51	0.0	US89236TKZ74	1.25	Sep 11, 2025	5.6
UNITED AIRLINES INC	Industrial	Fixed Income	81410.15	0.0	US90932EAA10	3.5	Apr 07, 2030	2.88
CARDINAL HEALTH INC	Industrial	Fixed Income	80909.59	0.0	US14149YBN76	4.14	Feb 15, 2029	5.13
ECOLAB INC	Industrial	Fixed Income	80872.69	0.0	US278865BD18	3.2	Dec 01, 2027	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	80997.69	0.0	US548661AK38	4.12	Mar 15, 2029	6.5
UDR INC MTN	Financial Institutions	Fixed Income	81001.24	0.0	US90265EAN04	3.32	Jan 15, 2028	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	80661.56	0.0	US0778FPAG48	6.89	Feb 15, 2032	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80758.69	0.0	US14040HCJ23	6.35	Nov 02, 2032	2.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	80791.64	0.0	US23338VAU08	2.35	Dec 01, 2026	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80587.44	0.0	US24422EXN48	5.7	Mar 07, 2031	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	80768.04	0.0	US49271VAV27	7.49	Mar 15, 2034	5.3
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	80694.19	0.0	US589331AE71	3.88	Dec 01, 2028	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80751.8	0.0	US63743HFP29	5.55	Feb 07, 2031	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	80742.0	0.0	US680223AM61	7.4	Mar 28, 2034	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80487.37	0.0	US69371RS983	7.68	Mar 22, 2034	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	80760.28	0.0	US845011AA37	3.5	Apr 01, 2028	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80555.63	0.0	US882508CH56	7.55	Feb 08, 2034	4.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	80514.26	0.0	US976826BP11	6.62	Sep 16, 2031	1.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	80255.03	0.0	US26442EAJ91	6.95	Apr 01, 2033	5.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	80263.14	0.0	US313747BC00	3.5	May 01, 2028	5.38
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80473.46	0.0	US440327AL82	3.7	Sep 15, 2028	7.25
INGREDION INC	Industrial	Fixed Income	80401.09	0.0	US457187AC60	5.33	Jun 01, 2030	2.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	80421.49	0.0	US636180BS91	2.2	Oct 01, 2026	5.5
NVENT FINANCE SARL	Industrial	Fixed Income	80428.1	0.0	US67078AAF03	6.97	May 15, 2033	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	80202.63	0.0	US74432QAC96	7.03	Jul 15, 2033	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	80241.31	0.0	US8426EPAF56	6.53	Sep 15, 2032	5.15
BLOCK FINANCIAL LLC	Industrial	Fixed Income	79939.33	0.0	US093662AG97	1.2	Oct 01, 2025	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	80139.7	0.0	US21036PBQ00	4.05	Jan 15, 2029	4.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	80132.96	0.0	US260543DJ91	7.46	Feb 15, 2034	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79979.68	0.0	US620076BY45	4.27	Apr 15, 2029	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	80165.64	0.0	US74340XBS99	6.28	Mar 15, 2031	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	80086.46	0.0	US86562MCB46	5.58	Jul 08, 2030	2.13
UDR INC MTN	Financial Institutions	Fixed Income	80097.26	0.0	US90265EAL48	2.15	Sep 01, 2026	2.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	80107.47	0.0	US963320BC98	7.31	Mar 01, 2034	5.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	79858.4	0.0	US11135EAA29	6.45	Sep 15, 2031	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	79811.46	0.0	US29736RAV24	7.51	Feb 14, 2034	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	79796.2	0.0	US529537AA08	6.55	Oct 01, 2031	2.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	79758.65	0.0	US14162VAB27	2.0	Aug 15, 2026	5.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	79853.91	0.0	US845437BS08	1.77	Mar 15, 2026	1.65
ABBOTT LABORATORIES	Industrial	Fixed Income	79408.81	0.0	US002824BM11	1.21	Sep 15, 2025	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	79501.98	0.0	US02364WBH79	4.39	Apr 22, 2029	3.63
AUTOZONE INC	Industrial	Fixed Income	79350.89	0.0	US053332AW26	4.36	Apr 18, 2029	3.75
BANNER HEALTH	Industrial	Fixed Income	79511.75	0.0	US06654DAD93	6.0	Jan 01, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	79249.56	0.0	US126650BJ87	2.69	Jun 01, 2027	6.25
FORD MOTOR COMPANY	Industrial	Fixed Income	79342.43	0.0	US345370CR99	2.28	Dec 08, 2026	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79243.9	0.0	US58013MFM10	5.29	Mar 01, 2030	2.13
BLACK HILLS CORPORATION	Utility	Fixed Income	79047.72	0.0	US092113AL30	1.5	Jan 15, 2026	3.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	79153.71	0.0	US25731VAA26	6.65	Dec 01, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79179.89	0.0	US341081GR29	1.89	May 15, 2026	4.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	79116.41	0.0	US605417CB81	3.46	Mar 30, 2028	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	79092.7	0.0	US63254ABE73	2.81	Jun 09, 2027	3.9
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	79073.45	0.0	US806854AL93	7.17	May 15, 2033	4.85
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	79218.03	0.0	US806854AK11	3.63	May 15, 2028	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	78627.65	0.0	US86765BAT61	1.97	Jul 15, 2026	3.9
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	78669.12	0.0	US71951QAC69	6.58	Nov 01, 2031	2.63
ALABAMA POWER COMPANY	Utility	Fixed Income	78302.46	0.0	US010392GB89	7.25	Nov 15, 2033	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	78463.51	0.0	US30225VAP22	5.82	Oct 15, 2030	2.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	78509.04	0.0	US636180BP52	3.74	Sep 01, 2028	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78366.8	0.0	US74251VAK89	0.96	May 15, 2025	3.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78273.07	0.0	US174610AS45	5.17	Feb 06, 2030	2.5
CUBESMART LP	Financial Institutions	Fixed Income	77991.81	0.0	US22966RAJ59	6.8	Feb 15, 2032	2.5
PACIFICORP	Utility	Fixed Income	78030.88	0.0	US695114CW67	5.65	Sep 15, 2030	2.7
PACIFICORP	Utility	Fixed Income	78065.81	0.0	US695114CU02	4.47	Jun 15, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78257.62	0.0	US74456QBY17	4.5	May 15, 2029	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	77933.61	0.0	US00914AAT97	3.14	Dec 15, 2027	5.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77904.61	0.0	US174610BG97	6.97	Apr 25, 2035	6.64
DEERE & CO	Industrial	Fixed Income	77794.13	0.0	US244199BJ37	5.25	Apr 15, 2030	3.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	77975.59	0.0	US595620AX34	7.35	Jan 15, 2034	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77845.41	0.0	US61746BCY02	2.04	Aug 09, 2026	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	77885.36	0.0	US620076BW88	6.23	Jun 01, 2032	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	77582.15	0.0	US316773DF47	6.44	Apr 25, 2033	4.34
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	77401.7	0.0	US71845JAA60	6.62	Nov 15, 2031	2.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	77475.55	0.0	US91913YBC30	6.51	Dec 01, 2031	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77090.36	0.0	US210518DP81	6.83	Aug 15, 2032	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	77355.72	0.0	US361448BK84	6.97	Mar 15, 2033	4.9
KILROY REALTY LP	Financial Institutions	Fixed Income	77324.72	0.0	US49427RAR30	8.07	Nov 15, 2033	2.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	77084.96	0.0	US52107QAH83	2.55	Mar 01, 2027	3.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77146.74	0.0	US694308HS91	2.61	Mar 15, 2027	3.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	77229.66	0.0	US92277GAL14	2.62	Apr 01, 2027	3.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	76928.86	0.0	US09261HBF38	5.32	Jan 25, 2031	6.25
GXO LOGISTICS INC	Industrial	Fixed Income	76958.9	0.0	US36262GAG64	7.3	May 06, 2034	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	76865.46	0.0	US756109CB85	4.49	Jul 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	76684.66	0.0	US025816DR72	7.51	Apr 25, 2035	5.92
KROGER CO	Industrial	Fixed Income	76559.57	0.0	US501044DP37	5.44	May 01, 2030	2.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76554.35	0.0	US59523UAS69	6.19	Feb 15, 2031	1.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	76465.18	0.0	US756109BJ21	3.79	Jun 15, 2028	2.2
TARGET CORPORATION	Industrial	Fixed Income	76722.1	0.0	US87612EAK29	6.62	Nov 01, 2032	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76537.23	0.0	US907818CF33	4.0	Feb 01, 2029	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76226.86	0.0	US13648TAC18	4.96	Nov 15, 2029	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	76199.53	0.0	US15189XBD93	3.84	Oct 01, 2028	5.2
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76342.23	0.0	US12621EAM57	7.38	Jun 15, 2034	6.45
CONOPCO INC	Industrial	Fixed Income	76177.61	0.0	US126149AD59	2.29	Dec 15, 2026	7.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	76398.35	0.0	US291011BN38	5.87	Oct 15, 2030	1.95
GXO LOGISTICS INC	Industrial	Fixed Income	76386.76	0.0	US36262GAF81	4.23	May 06, 2029	6.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	76121.99	0.0	US460690BU38	6.93	Jun 15, 2033	5.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	75986.75	0.0	US15189TBF30	2.06	Aug 10, 2026	5.25
CGI INC	Industrial	Fixed Income	75994.01	0.0	US12532HAF10	6.53	Sep 14, 2031	2.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	76064.5	0.0	US26443TAE64	7.48	Mar 01, 2034	5.25
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	75854.82	0.0	US49271VAW00	2.59	Mar 15, 2027	5.1
NNN REIT INC	Financial Institutions	Fixed Income	75907.62	0.0	US637417AK28	3.12	Oct 15, 2027	3.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	75992.86	0.0	US737679DH05	7.53	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	76065.11	0.0	US858119BM10	5.77	Jan 15, 2031	3.25
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	76099.46	0.0	US90931CAA62	4.7	Aug 25, 2031	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	75635.17	0.0	US03027XCG34	4.14	Feb 15, 2029	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	75597.95	0.0	US032095AP67	4.25	Apr 05, 2029	5.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	75728.11	0.0	US040555DH45	7.75	Aug 15, 2034	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75585.38	0.0	US15189XBE76	7.51	Mar 01, 2034	5.15
CLOROX COMPANY	Industrial	Fixed Income	75700.84	0.0	US189054AV17	3.11	Oct 01, 2027	3.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	75641.82	0.0	US20268JAF03	5.65	Oct 01, 2030	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75676.02	0.0	US209111GH08	7.64	May 15, 2034	5.38
ENBRIDGE INC	Industrial	Fixed Income	75556.63	0.0	US29250NCA19	2.6	Apr 05, 2027	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	75555.84	0.0	US29364WBM91	7.48	Mar 15, 2034	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	75725.25	0.0	US30040WAY49	2.41	Jan 01, 2027	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	75592.79	0.0	US30225VAH06	4.33	Apr 01, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75649.79	0.0	US24422EXK09	1.7	Mar 06, 2026	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75683.56	0.0	US24422EXM64	2.57	Mar 05, 2027	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	75645.73	0.0	US49271VAT70	4.22	Mar 15, 2029	5.05
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	75678.4	0.0	US559222BA12	4.19	Mar 14, 2029	5.05
OGE ENERGY CORPORATION	Utility	Fixed Income	75729.42	0.0	US670837AD53	4.35	May 15, 2029	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75756.01	0.0	US744448CZ26	7.54	May 15, 2034	5.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	75565.85	0.0	US748149AR21	6.34	Apr 21, 2031	1.9
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	75541.97	0.0	US759351AS87	7.72	Sep 15, 2034	5.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75794.51	0.0	US76169XAC83	3.59	Jun 15, 2028	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	75752.04	0.0	US855244BG38	2.47	Feb 08, 2027	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75540.58	0.0	US882508CG73	4.14	Feb 08, 2029	4.6
WESTERN UNION CO/THE	Industrial	Fixed Income	75511.05	0.0	US959802BA61	6.03	Mar 15, 2031	2.75
APPALACHIAN POWER CO	Utility	Fixed Income	75270.67	0.0	US037735DB08	7.42	Apr 01, 2034	5.65
ATLASSIAN CORP	Industrial	Fixed Income	75178.39	0.0	US049468AB74	7.6	May 15, 2034	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	75172.61	0.0	US096630AK44	7.57	Aug 01, 2034	5.63
ENTERGY CORPORATION	Utility	Fixed Income	75459.4	0.0	US29364GAM50	1.3	Sep 15, 2025	0.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	75329.42	0.0	US29670GAH56	7.3	Jan 15, 2034	5.38
EVERGY METRO INC	Utility	Fixed Income	75261.87	0.0	US30037DAD75	7.52	Apr 01, 2034	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75172.52	0.0	US58013MFX74	4.36	May 17, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75175.07	0.0	US58013MFY57	7.7	May 17, 2034	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75234.83	0.0	US620076BZ10	7.53	Apr 15, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75398.09	0.0	US69371RT221	2.75	May 13, 2027	5.0
ATLASSIAN CORP	Industrial	Fixed Income	75148.36	0.0	US049468AA91	4.37	May 15, 2029	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75065.68	0.0	US26442UAS33	7.56	Mar 15, 2034	5.1
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	75137.35	0.0	US410867AG05	5.65	Sep 01, 2030	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	74891.61	0.0	US71845JAB44	7.62	Jul 15, 2034	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	74928.72	0.0	US747525AF05	0.95	May 20, 2025	3.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	74734.94	0.0	US04273WAE12	7.38	Apr 10, 2034	5.88
CABOT CORPORATION	Industrial	Fixed Income	74497.93	0.0	US127055AL59	4.45	Jul 01, 2029	4.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	74353.1	0.0	US30190AAC80	3.1	Jan 13, 2028	7.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	74242.39	0.0	US44107TBB17	7.61	Jul 01, 2034	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74475.62	0.0	US91324PDN96	1.49	Dec 15, 2025	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	74274.94	0.0	US92277GAG29	1.52	Jan 15, 2026	4.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	74101.41	0.0	US00774MAL90	1.73	Apr 03, 2026	4.45
DTE ENERGY COMPANY	Utility	Fixed Income	74214.77	0.0	US233331BF33	5.16	Mar 01, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74176.96	0.0	US89236TLM52	7.51	Jan 05, 2034	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73810.24	0.0	US459200AR21	2.86	Aug 01, 2027	6.22
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	73764.57	0.0	US494368CE11	7.02	Feb 16, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73778.74	0.0	US60687YBL20	5.62	Sep 08, 2031	1.98
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	73877.7	0.0	US74348TAV44	2.36	Nov 15, 2026	3.36
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73918.46	0.0	US744448CT65	6.04	Jan 15, 2031	1.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73857.28	0.0	US7591EPAT77	3.98	Aug 12, 2028	1.8
WALMART INC	Industrial	Fixed Income	73820.72	0.0	US931142EQ27	4.89	Sep 24, 2029	2.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	73459.24	0.0	US133131BB72	7.43	Jan 15, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	73561.36	0.0	US345397D260	1.81	Jun 10, 2026	6.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	73410.64	0.0	US49446RAW97	5.71	Oct 01, 2030	2.7
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	73327.52	0.0	US67401PAC23	2.51	Jan 15, 2027	2.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	73567.46	0.0	US970648AM30	7.03	May 15, 2033	5.35
EVERGY METRO INC	Utility	Fixed Income	73260.83	0.0	US30037DAB10	7.05	Apr 15, 2033	4.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	73211.76	0.0	US372460AA38	5.93	Nov 01, 2030	1.88
ROSS STORES INC	Industrial	Fixed Income	73232.37	0.0	US778296AG89	6.3	Apr 15, 2031	1.88
XCEL ENERGY INC	Utility	Fixed Income	73135.12	0.0	US98389BAY65	5.21	Jun 01, 2030	3.4
AMGEN INC	Industrial	Fixed Income	72739.87	0.0	US031162CQ15	3.18	Nov 02, 2027	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	72856.92	0.0	US084664CU37	5.36	Mar 12, 2030	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72723.85	0.0	US110122BB30	2.61	Feb 27, 2027	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	72764.75	0.0	US29364WBE75	6.04	Dec 15, 2030	1.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72851.73	0.0	US494550AJ57	5.4	Mar 15, 2031	7.4
BHP BILLITON FINANCE	Industrial	Fixed Income	72378.12	0.0	US055450AH34	1.67	Mar 01, 2026	6.42
FLEX LTD	Industrial	Fixed Income	72402.59	0.0	US33938XAE58	3.19	Jan 15, 2028	6.0
ORIX CORPORATION	Financial Institutions	Fixed Income	72558.35	0.0	US686330AJ06	2.92	Jul 18, 2027	3.7
AON CORP	Financial Institutions	Fixed Income	72061.83	0.0	US03740LAC63	6.57	Dec 02, 2031	2.6
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	72156.84	0.0	US06738ECJ29	2.09	Sep 13, 2027	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	72196.32	0.0	US808513BX22	4.86	Oct 01, 2029	2.75
CROWN CASTLE INC	Industrial	Fixed Income	72070.51	0.0	US22822VAE11	2.52	Mar 01, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	72242.49	0.0	US86562MCR97	3.24	Jan 13, 2028	5.52
TRUIST BANK	Financial Institutions	Fixed Income	72265.88	0.0	US07330MAA53	2.29	Oct 30, 2026	3.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	71809.93	0.0	US44107TBA34	6.52	Dec 15, 2031	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	71430.31	0.0	US30225VAJ61	3.41	Apr 01, 2028	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	71593.51	0.0	US674599EE17	1.29	Dec 01, 2025	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	71682.14	0.0	US693475BW41	7.09	Jan 22, 2035	5.68
REVVITY INC	Industrial	Fixed Income	71705.63	0.0	US714046AH29	6.08	Mar 15, 2031	2.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71645.11	0.0	US862121AA88	3.4	Mar 15, 2028	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71204.72	0.0	US29364WAZ14	3.03	Sep 01, 2027	3.12
FHLB	Agency	Fixed Income	71248.42	0.0	US313382GT48	3.53	Mar 10, 2028	3.0
T-MOBILE USA INC	Industrial	Fixed Income	71117.16	0.0	US87264ACS24	4.44	Mar 15, 2029	2.4
D R HORTON INC	Industrial	Fixed Income	71070.73	0.0	US23331ABP30	3.26	Oct 15, 2027	1.4
FHLB	Agency	Fixed Income	70833.72	0.0	US3130AK5E22	1.27	Sep 04, 2025	0.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	70827.72	0.0	US24422EWT27	1.69	Mar 03, 2026	5.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	71088.53	0.0	US546676AZ04	6.94	Apr 15, 2033	5.45
MASCO CORPORATION	Industrial	Fixed Income	71007.39	0.0	US574599BN52	3.2	Nov 15, 2027	3.5
NISOURCE INC	Utility	Fixed Income	70925.3	0.0	US65473PAP09	6.96	Jun 30, 2033	5.4
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	71091.47	0.0	US909318AA56	4.61	Sep 01, 2031	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	71036.83	0.0	US92857WAB63	6.5	Nov 30, 2032	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70537.03	0.0	US209111FM02	3.23	Nov 15, 2027	3.13
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	70793.62	0.0	US264399ED44	6.54	Oct 15, 2032	6.45
EXELON CORPORATION	Utility	Fixed Income	70670.16	0.0	US30161NBN03	7.43	Mar 15, 2034	5.45
WHIRLPOOL CORPORATION	Industrial	Fixed Income	70494.54	0.0	US963320AZ92	6.52	May 14, 2032	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70424.97	0.0	US02665WDT53	6.09	Jan 13, 2031	1.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70405.12	0.0	US040555CZ51	4.76	Aug 15, 2029	2.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	70344.57	0.0	US891490AT14	4.62	Feb 15, 2030	8.13
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	70373.78	0.0	US54627RAL42	1.37	Feb 01, 2029	3.62
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	70281.44	0.0	US70462GAB41	1.46	Nov 15, 2025	1.38
STARBUCKS CORPORATION	Industrial	Fixed Income	70253.94	0.0	US855244BH11	5.59	Feb 15, 2031	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	70253.08	0.0	US95040QAN43	4.33	Jan 15, 2029	2.05
CONAGRA BRANDS INC	Industrial	Fixed Income	70060.54	0.0	US205887AR36	3.76	Oct 01, 2028	7.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70106.22	0.0	US210518DW33	4.33	May 30, 2029	4.6
HEXCEL CORPORATION	Industrial	Fixed Income	70129.42	0.0	US428291AM05	1.11	Aug 15, 2025	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	70160.41	0.0	US502431AU32	7.61	Jun 01, 2034	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	69705.38	0.0	US361448AZ62	2.61	Mar 30, 2027	3.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	69749.75	0.0	US559222AV67	5.45	Jun 15, 2030	2.45
MASCO CORPORATION	Industrial	Fixed Income	69700.61	0.0	US574599BP01	5.82	Oct 01, 2030	2.0
MPLX LP	Industrial	Fixed Income	69709.47	0.0	US55336VAS97	4.08	Feb 15, 2029	4.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	69697.63	0.0	US676167CG22	1.4	Nov 03, 2025	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69824.46	0.0	US842400GJ61	3.42	Mar 01, 2028	3.65
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	69808.78	0.0	US947890AJ87	4.28	Mar 25, 2029	4.1
BOARDWALK PIPELINES LP	Industrial	Fixed Income	69377.76	0.0	US096630AF58	2.79	Jul 15, 2027	4.45
BOEING CO	Industrial	Fixed Income	69437.94	0.0	US097023BU85	2.62	Mar 01, 2027	2.8
SYSCO CORPORATION	Industrial	Fixed Income	69492.69	0.0	US871829BK24	5.21	Feb 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	69256.49	0.0	US89236TGU34	5.26	Feb 13, 2030	2.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	69495.3	0.0	US898813AS93	5.75	Aug 01, 2030	1.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	69201.2	0.0	US23338VAM81	6.03	Mar 01, 2031	2.63
ECOLAB INC	Industrial	Fixed Income	69211.84	0.0	US278865BL34	2.59	Feb 01, 2027	1.65
GATX CORPORATION	Financial Institutions	Fixed Income	69120.95	0.0	US361448AY97	2.17	Sep 15, 2026	3.25
WP CAREY INC	Financial Institutions	Fixed Income	68939.01	0.0	US92936UAJ88	6.77	Feb 01, 2032	2.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	68808.63	0.0	US04273WAC55	6.68	Feb 15, 2032	2.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	68905.15	0.0	US26442UAA25	1.18	Aug 15, 2025	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	68868.42	0.0	US49427RAK86	4.55	Aug 15, 2029	4.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	68824.35	0.0	US74348TAW27	4.01	Oct 15, 2028	3.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68778.84	0.0	US958667AF48	3.93	Jan 15, 2029	6.35
BANK ONE CORPORATION	Financial Institutions	Fixed Income	68489.04	0.0	US059438AG67	1.08	Jul 15, 2025	7.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	68333.91	0.0	US115236AB74	4.19	Mar 15, 2029	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	68507.78	0.0	US15135UAM18	2.62	Apr 15, 2027	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	68430.21	0.0	US291011BL71	3.24	Oct 15, 2027	1.8
CIGNA GROUP	Industrial	Fixed Income	68064.85	0.0	US125523CP36	1.77	Mar 15, 2026	1.25
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	68213.42	0.0	US31677AAB08	1.72	Mar 15, 2026	3.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	68216.11	0.0	US892331AD13	3.78	Jul 20, 2028	3.67
ALABAMA POWER COMPANY	Utility	Fixed Income	67873.46	0.0	US010392FY91	3.02	Sep 01, 2027	3.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	67704.86	0.0	US303901BM35	7.04	Dec 07, 2033	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	67675.91	0.0	US665859AS34	2.8	May 08, 2032	3.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	67924.31	0.0	US695156AX75	7.11	Dec 01, 2033	5.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	67473.6	0.0	US10922NAC74	2.8	Jun 22, 2027	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	67386.16	0.0	US30036FAC59	7.23	Nov 15, 2033	5.9
KILROY REALTY LP	Financial Institutions	Fixed Income	67466.58	0.0	US49427RAQ56	7.39	Nov 15, 2032	2.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	67626.61	0.0	US526107AF41	3.05	Aug 01, 2027	1.7
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	67504.86	0.0	US74348TAU60	1.59	Jan 22, 2026	3.71
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	67420.58	0.0	US76131VAB99	5.31	Sep 15, 2030	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	66905.41	0.0	US15189TAX54	5.16	Mar 01, 2030	2.95
EQT CORP	Industrial	Fixed Income	66767.56	0.0	US26884LAL36	3.9	Jan 15, 2029	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66793.05	0.0	US571903AP82	1.29	Oct 01, 2025	3.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	67002.98	0.0	US637432NP60	3.37	Feb 07, 2028	3.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	66843.79	0.0	US835495AL63	5.29	May 01, 2030	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66557.43	0.0	US718286CQ83	2.69	Mar 29, 2027	3.23
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	66587.6	0.0	US88034PAA75	1.26	Sep 03, 2025	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66222.81	0.0	US14040HDE27	3.99	Feb 01, 2030	5.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	66377.32	0.0	US37045XER35	5.44	Feb 08, 2031	5.75
JBS USA LUX SA	Industrial	Fixed Income	66311.6	0.0	US46590XAM83	5.9	Dec 01, 2031	3.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66157.48	0.0	US478115AH19	6.52	Jul 01, 2032	4.71
MDC HOLDINGS INC	Industrial	Fixed Income	66409.5	0.0	US552676AT59	4.85	Jan 15, 2030	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	66409.86	0.0	US693475BE43	6.49	Jun 06, 2033	4.63
SSM HEALTH CARE CORP	Industrial	Fixed Income	66167.14	0.0	US784710AC97	3.46	Jun 01, 2028	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	66128.49	0.0	US89115A2K70	1.54	Jan 09, 2026	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65799.1	0.0	US136375BD37	3.56	Jul 15, 2028	6.9
EXELON CORPORATION	Utility	Fixed Income	65974.35	0.0	US30161NBB64	2.67	Mar 15, 2027	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	65948.54	0.0	US369550AZ10	3.26	Nov 15, 2027	2.63
ADOBE INC	Industrial	Fixed Income	65544.63	0.0	US00724PAE97	2.62	Apr 04, 2027	4.85
AMGEN INC	Industrial	Fixed Income	65686.51	0.0	US031162DN74	0.43	Mar 02, 2026	5.51
NUCOR CORPORATION	Industrial	Fixed Income	65699.49	0.0	US670346AV71	6.76	Apr 01, 2032	3.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	65624.3	0.0	US94106BAC54	6.79	Jan 15, 2032	2.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	65429.28	0.0	US427096AJ17	2.5	Jan 20, 2027	3.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	65170.72	0.0	US683234AT57	1.85	Apr 14, 2026	1.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	65448.83	0.0	US929089AF72	3.28	Jan 23, 2048	4.7
WEC ENERGY GROUP INC	Utility	Fixed Income	65279.52	0.0	US92939UAE64	5.9	Oct 15, 2030	1.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	64868.07	0.0	US06417XAD30	2.58	Feb 02, 2027	1.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	65059.37	0.0	US775109DE81	4.14	Feb 15, 2029	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	64869.82	0.0	US892331AG44	4.65	Jul 02, 2029	2.76
ZOETIS INC	Industrial	Fixed Income	65095.38	0.0	US98978VAU70	1.38	Nov 14, 2025	5.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	64760.46	0.0	US681936BM17	5.79	Feb 01, 2031	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	64717.54	0.0	US67103HAK32	6.25	Mar 15, 2031	1.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	64749.92	0.0	US744320BH48	5.34	Oct 01, 2050	3.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	64645.04	0.0	US963320BA33	6.79	Mar 01, 2033	5.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	64248.38	0.0	US15089QAK04	2.14	Aug 05, 2026	1.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64440.48	0.0	US202795JR27	5.28	Mar 01, 2030	2.2
EVERGY METRO INC	Utility	Fixed Income	64509.61	0.0	US30037DAA37	5.45	Jun 01, 2030	2.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	64291.67	0.0	US427096AH50	2.22	Sep 16, 2026	2.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	64236.33	0.0	US70450YAK91	2.76	Jun 01, 2027	3.9
TARGET CORPORATION	Industrial	Fixed Income	64239.76	0.0	US87612EBK10	5.66	Sep 15, 2030	2.65
AVNET INC	Industrial	Fixed Income	64061.62	0.0	US053807AV56	6.22	Jun 01, 2032	5.5
BERRY GLOBAL INC	Industrial	Fixed Income	64136.07	0.0	US08576PAF80	2.55	Jan 15, 2027	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63917.74	0.0	US015271AN94	5.11	Jul 01, 2030	4.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	63629.22	0.0	US126117AY60	7.44	Feb 15, 2034	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	63617.44	0.0	US427866BJ63	7.23	May 04, 2033	4.5
NETFLIX INC	Industrial	Fixed Income	63894.78	0.0	US64110LAN64	2.35	Nov 15, 2026	4.38
HERSHEY COMPANY THE	Industrial	Fixed Income	63215.11	0.0	US427866BE76	5.56	Jun 01, 2030	1.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	63277.15	0.0	US472319AE27	2.7	Jun 08, 2027	6.45
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	63116.77	0.0	US71951QAB86	3.28	Jan 15, 2028	3.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	62919.26	0.0	US372460AC93	6.69	Feb 01, 2032	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	62580.25	0.0	US571903AY99	3.51	Apr 15, 2028	4.0
RUSH OBLIGATED GROUP	Industrial	Fixed Income	62499.1	0.0	US78200JAA07	4.82	Nov 15, 2029	3.92
STORE CAPITAL LLC	Financial Institutions	Fixed Income	62497.03	0.0	US862121AC45	5.71	Nov 18, 2030	2.75
AVNET INC	Industrial	Fixed Income	62145.85	0.0	US053807AU73	6.14	May 15, 2031	3.0
BOEING CO	Industrial	Fixed Income	62108.85	0.0	US097023BP90	1.4	Oct 30, 2025	2.6
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	62175.96	0.0	US191241AJ70	7.42	Sep 01, 2032	1.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	62285.91	0.0	US636180BN05	3.01	Sep 15, 2027	3.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	61938.16	0.0	US009158BB15	1.37	Oct 15, 2025	1.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61848.03	0.0	US059165EG13	2.13	Aug 15, 2026	2.4
JOHNSON & JOHNSON	Industrial	Fixed Income	62015.41	0.0	US478160AJ37	4.43	Sep 01, 2029	6.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	61699.17	0.0	US194162AR46	3.38	Mar 01, 2028	4.6
LAZARD GROUP LLC	Financial Institutions	Fixed Income	61543.06	0.0	US52107QAL95	5.49	Mar 15, 2031	6.0
NVENT FINANCE SARL	Industrial	Fixed Income	61720.87	0.0	US67078AAE38	6.59	Nov 15, 2031	2.75
NXP BV	Industrial	Fixed Income	61545.36	0.0	US62954HAX61	2.76	May 01, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61318.84	0.0	US74456QCJ31	6.72	Mar 15, 2032	3.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61374.91	0.0	US892331AP43	1.94	Jul 13, 2026	5.28
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	60916.54	0.0	US025816DK20	7.04	Jul 28, 2034	5.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	61046.86	0.0	US053611AK55	5.37	Apr 30, 2030	2.65
BANKUNITED INC	Financial Institutions	Fixed Income	60863.51	0.0	US06652KAB98	4.99	Jun 11, 2030	5.13
INTEL CORPORATION	Industrial	Fixed Income	61082.24	0.0	US458140AN04	7.02	Dec 15, 2032	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60735.04	0.0	US23311VAK35	6.57	Feb 15, 2032	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60503.89	0.0	US431282AT94	5.94	Feb 01, 2031	2.6
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	60654.71	0.0	US773903AL39	6.59	Aug 15, 2031	1.75
HP INC	Industrial	Fixed Income	60417.24	0.0	US40434LAF22	2.0	Jun 17, 2026	1.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60075.27	0.0	US45950KCU25	5.99	Aug 27, 2030	0.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	59975.13	0.0	US47837RAE09	6.7	Dec 01, 2032	4.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	59594.89	0.0	US44107TAW62	1.55	Feb 01, 2026	4.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	59756.47	0.0	US49803XAE31	7.33	Mar 01, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	59812.16	0.0	US63743HFH03	1.68	Mar 13, 2026	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	59678.35	0.0	US74340XBK63	2.21	Oct 01, 2026	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	59672.57	0.0	US95040QAR56	6.65	Jun 15, 2032	3.85
ARCELORMITTAL SA	Industrial	Fixed Income	59386.77	0.0	US03938LBA17	1.71	Mar 11, 2026	4.55
CATERPILLAR INC	Industrial	Fixed Income	59258.55	0.0	US149123CK50	6.21	Mar 12, 2031	1.9
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	59270.17	0.0	US260543DG52	6.69	Mar 15, 2033	6.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59455.37	0.0	US842434CP59	1.03	Jun 15, 2025	3.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59504.66	0.0	US958254AK08	3.69	Aug 15, 2028	4.75
AHOLD FINANCE USA LLC	Industrial	Fixed Income	59184.61	0.0	US008685AB51	4.22	May 01, 2029	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	59176.66	0.0	US026874DM66	3.43	Apr 01, 2048	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59018.77	0.0	US24422ETC39	1.27	Sep 11, 2025	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	58897.87	0.0	US49447BAA17	7.19	Mar 01, 2034	6.4
NNN REIT INC	Financial Institutions	Fixed Income	58786.63	0.0	US637417AH98	1.4	Nov 15, 2025	4.0
UNITED UTILITIES PLC	Utility	Fixed Income	58907.47	0.0	US91311QAC96	3.64	Aug 15, 2028	6.88
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	58308.06	0.0	US02343UAH86	3.54	May 15, 2028	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	58510.59	0.0	US720198AE09	5.46	Aug 15, 2030	3.15
PROLOGIS LP	Financial Institutions	Fixed Income	58361.86	0.0	US74340XBL47	4.09	Feb 01, 2029	4.38
DISCOVER BANK	Financial Institutions	Fixed Income	58048.65	0.0	US25466AAP66	3.79	Sep 13, 2028	4.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58289.0	0.0	US91913YBB56	3.14	Sep 15, 2027	2.15
AGREE LP	Financial Institutions	Fixed Income	57691.9	0.0	US008513AB91	3.81	Jun 15, 2028	2.0
ASSURANT INC	Financial Institutions	Fixed Income	57961.09	0.0	US04621XAN84	6.67	Jan 15, 2032	2.65
VODAFONE GROUP PLC	Industrial	Fixed Income	57668.84	0.0	US92857TAH05	4.63	Feb 15, 2030	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	57582.23	0.0	US06406RAZ01	4.37	Jan 25, 2029	1.9
GATX CORPORATION	Financial Institutions	Fixed Income	57576.77	0.0	US361448BJ12	6.7	Jun 01, 2032	3.5
MOODYS CORPORATION	Industrial	Fixed Income	57173.36	0.0	US615369AW51	6.54	Aug 19, 2031	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	56938.21	0.0	US303901BJ06	5.87	Mar 03, 2031	3.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	56970.57	0.0	US446150AX20	6.38	Aug 15, 2036	2.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	56875.25	0.0	US45866FAF18	3.06	Sep 15, 2027	3.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56999.31	0.0	US674599DE26	5.64	Sep 15, 2031	7.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56752.45	0.0	US78355HKT58	2.62	Mar 01, 2027	2.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	56548.1	0.0	US744320AW24	3.04	Sep 15, 2047	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56172.39	0.0	US02666TAE73	6.67	Apr 15, 2032	3.63
EATON CORPORATION	Industrial	Fixed Income	56256.49	0.0	US278062AD69	7.06	Nov 02, 2032	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	56213.89	0.0	US361448BG72	6.35	Jun 01, 2031	1.9
METLIFE INC	Financial Institutions	Fixed Income	56251.64	0.0	US59156RAE80	6.52	Dec 15, 2032	6.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	56105.65	0.0	US78016EYV37	2.55	Jan 21, 2027	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56236.73	0.0	US842400GV99	1.66	Feb 01, 2026	1.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	56114.03	0.0	US866677AK36	3.99	Jan 15, 2029	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	55852.89	0.0	US032095AQ41	7.58	Apr 05, 2034	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	55802.22	0.0	US040555DG61	7.01	Aug 01, 2033	5.55
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	55869.09	0.0	US69121KAH77	4.11	Mar 15, 2029	5.95
CARDINAL HEALTH INC	Industrial	Fixed Income	55834.57	0.0	US14149YBP25	7.39	Feb 15, 2034	5.45
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	55871.55	0.0	US22003BAP13	7.9	Dec 01, 2033	2.9
FHLMC REFERENCE BOND	Agency	Fixed Income	56056.29	0.0	US3134A3U467	4.48	Sep 15, 2029	6.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	55911.68	0.0	US37045XEQ51	2.7	May 08, 2027	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55853.15	0.0	US78355HLA58	2.58	Mar 15, 2027	5.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	56023.55	0.0	US83012AAA79	2.1	Aug 01, 2026	2.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	56070.82	0.0	US892938AA96	6.88	Mar 03, 2033	5.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	55908.55	0.0	US963320AY28	6.27	May 15, 2031	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55574.33	0.0	US02665WEC10	1.55	Jan 12, 2026	4.75
AT&T INC	Industrial	Fixed Income	55694.34	0.0	US00206RMP46	0.4	Feb 20, 2026	5.54
ENBRIDGE INC	Industrial	Fixed Income	55484.2	0.0	US29250NCB91	4.23	Apr 05, 2029	5.3
FLIR SYSTEMS INC	Industrial	Fixed Income	55655.53	0.0	US302445AE15	5.56	Aug 01, 2030	2.5
HEICO CORP	Industrial	Fixed Income	55596.39	0.0	US422806AB58	7.07	Aug 01, 2033	5.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	55716.29	0.0	US431282AU67	6.71	Feb 01, 2034	7.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55783.38	0.0	US24422EXD65	2.14	Sep 08, 2026	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55699.03	0.0	US606822CN27	2.95	Sep 13, 2028	5.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	55508.15	0.0	US676167CK34	2.27	Oct 23, 2026	5.0
EATON CORPORATION	Industrial	Fixed Income	55239.06	0.0	US278062AK03	3.53	May 18, 2028	4.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	55201.86	0.0	US65562QBV68	3.07	Sep 08, 2027	3.38
SANDS CHINA LTD	Industrial	Fixed Income	55341.02	0.0	US80007RAF29	1.1	Aug 08, 2025	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54863.86	0.0	US015271AH27	1.49	Jan 15, 2026	4.3
PROGRESS ENERGY INC	Utility	Fixed Income	55134.32	0.0	US743263AG09	5.88	Oct 30, 2031	7.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55019.91	0.0	US92343VBS25	7.06	Sep 15, 2033	6.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	54958.78	0.0	US958254AE48	0.99	Jun 01, 2025	3.95
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	54624.74	0.0	US048303CJ83	6.13	Mar 15, 2031	2.3
DOMINION RESOURCES INC	Utility	Fixed Income	54648.59	0.0	US257469AJ58	7.14	Aug 01, 2033	5.25
EBAY INC	Industrial	Fixed Income	54660.25	0.0	US278642BB85	6.38	Nov 22, 2032	6.3
FNMA	Agency	Fixed Income	54551.72	0.0	US3135G06L21	2.5	Dec 18, 2026	0.88
ONE GAS INC	Utility	Fixed Income	54840.79	0.0	US68235PAH10	5.51	May 15, 2030	2.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	54712.3	0.0	US776743AJ55	5.57	Jun 30, 2030	2.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	54498.97	0.0	US053484AD33	6.88	Feb 15, 2033	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	54275.87	0.0	US30040WAL28	6.08	Mar 15, 2031	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	54342.73	0.0	US30040WAV00	1.89	May 15, 2026	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	54506.94	0.0	US676167CE73	0.97	May 23, 2025	2.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54276.19	0.0	US904764AS64	1.15	Jul 30, 2025	3.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54454.46	0.0	US961214FA65	1.22	Aug 26, 2025	3.73
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	54147.01	0.0	US007944AF80	4.34	Mar 01, 2029	2.95
BAIDU INC	Industrial	Fixed Income	54001.34	0.0	US056752AL23	3.42	Mar 29, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54084.68	0.0	US459200BB69	6.58	Nov 29, 2032	5.88
PPG INDUSTRIES INC	Industrial	Fixed Income	54219.86	0.0	US693506BR74	4.73	Aug 15, 2029	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	54026.72	0.0	US845437BU53	6.92	Apr 01, 2033	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	53621.03	0.0	US025537AW19	6.57	Nov 01, 2032	5.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	53753.03	0.0	US546676AW72	1.31	Oct 01, 2025	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53129.77	0.0	US136375DH23	7.23	Nov 01, 2033	5.85
ENTERGY ARKANSAS INC	Utility	Fixed Income	53028.3	0.0	US29364DAV29	3.55	Jun 01, 2028	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53289.68	0.0	US29364WBH07	7.06	Jun 15, 2032	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	53245.99	0.0	US30225VAM90	3.19	Dec 15, 2027	3.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	53151.78	0.0	US500630DP05	6.74	Oct 25, 2031	2.0
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	53047.43	0.0	US67403AAA79	3.74	Nov 14, 2028	8.4
POLARIS INC	Industrial	Fixed Income	53244.48	0.0	US731068AA07	4.08	Mar 15, 2029	6.95
WEC ENERGY GROUP INC	Utility	Fixed Income	53099.88	0.0	US92939UAD81	3.27	Oct 15, 2027	1.38
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	52814.03	0.0	US29717PAY34	3.59	Mar 01, 2028	1.7
IDEX CORPORATION	Industrial	Fixed Income	52793.8	0.0	US45167RAG92	5.31	May 01, 2030	3.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52582.16	0.0	US29717PAR82	2.72	May 01, 2027	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	52569.17	0.0	US345370CX67	4.51	Apr 22, 2030	9.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52501.38	0.0	US455780CD62	3.34	Jan 11, 2028	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	52399.91	0.0	US674599EC50	3.45	Sep 01, 2028	6.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	52482.61	0.0	US862121AD28	6.52	Dec 01, 2031	2.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	52273.53	0.0	US56035LAH78	3.96	Mar 01, 2029	6.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	52210.93	0.0	US703481AB79	3.33	Feb 01, 2028	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	52009.18	0.0	US595112CB74	7.07	Sep 15, 2033	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	51874.95	0.0	US744448CW94	6.5	Jun 01, 2032	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	51588.1	0.0	US025537AR24	1.43	Nov 01, 2025	1.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	51523.49	0.0	US12201PAB22	5.67	Aug 15, 2031	7.2
GATX CORPORATION	Financial Institutions	Fixed Income	51601.6	0.0	US361448BM41	7.29	Mar 15, 2034	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51470.07	0.0	US89236THW80	1.6	Jan 09, 2026	0.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	51534.63	0.0	US94106LBL27	1.47	Nov 15, 2025	0.75
BARINGS BDC INC	Financial Institutions	Fixed Income	51315.14	0.0	US06759LAD55	3.98	Feb 15, 2029	7.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	51208.43	0.0	US126117AX87	6.9	Jun 15, 2033	5.5
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	51293.93	0.0	US529043AE19	5.65	Sep 15, 2030	2.7
DUKE ENERGY CORP	Utility	Fixed Income	50893.38	0.0	US26441CBV63	1.46	Dec 08, 2025	5.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	51100.49	0.0	US491674BN65	6.95	Apr 15, 2033	5.45
HCA INC	Industrial	Fixed Income	50719.83	0.0	US404119CJ66	4.34	Mar 15, 2029	3.38
JABIL INC	Industrial	Fixed Income	50734.73	0.0	US46656PAA21	4.04	Feb 01, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50678.5	0.0	US24422EWV72	3.41	Mar 03, 2028	4.9
OHIO POWER CO	Utility	Fixed Income	50779.43	0.0	US677415CW95	7.59	Jun 01, 2034	5.65
ORIX CORPORATION	Financial Institutions	Fixed Income	50575.29	0.0	US686330AN18	6.14	Mar 09, 2031	2.25
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	50167.37	0.0	US00510RAD52	5.92	Dec 15, 2030	2.15
AEP TEXAS INC	Utility	Fixed Income	50345.24	0.0	US00108WAR16	6.88	Jun 01, 2033	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50381.28	0.0	US29366MAF59	7.65	Jun 01, 2034	5.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50448.9	0.0	US37045XEV47	7.35	Apr 04, 2034	5.95
HASBRO INC	Industrial	Fixed Income	50202.6	0.0	US418056BA46	7.44	May 14, 2034	6.05
HUMANA INC	Financial Institutions	Fixed Income	50476.22	0.0	US444859BW11	0.36	Mar 13, 2026	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	50420.2	0.0	US45950KDF49	2.46	Jan 15, 2027	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	50363.34	0.0	US46188BAF94	7.06	Aug 15, 2033	5.5
KFW	Agency	Fixed Income	50277.63	0.0	US500769KF01	1.73	Mar 16, 2026	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	50394.23	0.0	US517834AK35	4.5	Aug 15, 2029	6.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	50440.68	0.0	US50212YAK01	7.47	May 20, 2034	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50199.39	0.0	US63743HFR84	2.69	May 06, 2027	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50212.05	0.0	US63743HFS67	4.44	Jun 15, 2029	5.15
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	50284.24	0.0	US90932PAA66	1.66	Apr 11, 2026	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50233.15	0.0	US976826BS59	7.49	Mar 30, 2034	5.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	50029.66	0.0	US09261XAH52	3.15	Nov 15, 2027	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49993.96	0.0	US11120VAM54	7.31	Feb 15, 2034	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50003.49	0.0	US207597EQ48	7.1	Jul 01, 2033	4.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	49956.71	0.0	US29717PBA49	7.46	Apr 01, 2034	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50102.29	0.0	US298785JN70	6.46	May 13, 2031	1.63
F.N.B CORP	Financial Institutions	Fixed Income	49985.61	0.0	US302520AC56	1.19	Aug 25, 2025	5.15
FHLB	Agency	Fixed Income	50048.95	0.0	US3130AYPN01	2.47	Jan 15, 2027	4.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50027.04	0.0	US37045XAZ96	1.07	Jul 13, 2025	4.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	50157.41	0.0	US534187BT58	7.32	Mar 15, 2034	5.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50120.08	0.0	US59523UAW71	6.29	Feb 15, 2032	5.3
NMI HOLDINGS INC	Financial Institutions	Fixed Income	49902.68	0.0	US629209AC19	4.5	Aug 15, 2029	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	49906.49	0.0	US92277GAX51	7.64	Jul 01, 2034	5.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	50158.77	0.0	US976656CQ97	4.39	May 15, 2029	5.0
BAIDU INC	Industrial	Fixed Income	49645.7	0.0	US056752AN88	3.91	Nov 14, 2028	4.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	49787.77	0.0	US30216BKC53	4.22	Feb 13, 2029	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49543.6	0.0	US59523UAP21	3.57	Jun 15, 2028	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49578.8	0.0	US59523UAV98	7.51	Mar 15, 2034	5.0
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	49844.24	0.0	US61774AAE38	4.26	May 17, 2029	6.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	49706.49	0.0	US776743AB20	1.44	Dec 15, 2025	3.85
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	49325.88	0.0	US30216BJW37	3.42	Feb 14, 2028	3.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	49399.93	0.0	US31847RAG74	5.2	May 15, 2030	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49326.5	0.0	US571903BP73	4.4	May 15, 2029	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49487.06	0.0	US694308JL21	1.07	Jul 01, 2025	3.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	49440.71	0.0	US744573AU04	6.66	Nov 15, 2031	2.45
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	49262.21	0.0	US91914JAB89	3.37	Mar 15, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49097.86	0.0	US02005NBJ81	0.87	May 01, 2025	5.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	49124.23	0.0	US053611AM12	6.87	Feb 15, 2032	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49076.4	0.0	US11120VAK98	3.63	Apr 01, 2028	2.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49141.46	0.0	US25243YAZ25	3.52	May 18, 2028	3.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49141.83	0.0	US29360AAB61	2.42	Jan 15, 2042	5.5
FHLB	Agency	Fixed Income	49077.04	0.0	US3130A4CH36	0.8	Mar 14, 2025	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49217.77	0.0	US571903BQ56	7.65	May 15, 2034	5.3
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	49015.31	0.0	US61774AAD54	2.5	Feb 11, 2027	4.5
TRUIST BANK	Financial Institutions	Fixed Income	49045.09	0.0	US07330MAB37	1.27	Sep 16, 2025	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48723.11	0.0	US459200AS04	3.21	Jan 15, 2028	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	48761.26	0.0	US74340XBU46	1.96	Jun 30, 2026	3.25
BANNER HEALTH	Industrial	Fixed Income	48308.03	0.0	US06654DAB38	5.1	Jan 01, 2030	2.34
CITIGROUP INC	Financial Institutions	Fixed Income	48298.19	0.0	US172967AR23	3.2	Jan 15, 2028	6.63
KILROY REALTY LP	Financial Institutions	Fixed Income	48415.89	0.0	US49427RAN26	3.94	Dec 15, 2028	4.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	48573.42	0.0	US703481AC52	4.68	Nov 15, 2029	5.15
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	48486.86	0.0	US743820AA01	4.89	Oct 01, 2029	2.53
TJX COMPANIES INC	Industrial	Fixed Income	48290.37	0.0	US872540AW92	6.45	May 15, 2031	1.6
DOMINION ENERGY INC	Utility	Fixed Income	48144.98	0.0	US25746UDF30	2.6	Mar 15, 2027	3.6
TVA	Agency	Fixed Income	48184.26	0.0	US880591EU26	2.55	Feb 01, 2027	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	48075.8	0.0	US969457BM15	5.83	Mar 15, 2032	8.75
AUTONATION INC	Industrial	Fixed Income	47803.13	0.0	US05329WAR34	3.94	Aug 01, 2028	1.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47848.11	0.0	US174610BE40	6.18	May 21, 2037	5.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	47915.87	0.0	US207597EJ05	2.61	Mar 15, 2027	3.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47863.72	0.0	US42250PAB94	5.85	Jan 15, 2031	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47782.9	0.0	US65339KBK51	4.28	May 01, 2079	5.65
PULTE GROUP INC	Industrial	Fixed Income	47367.84	0.0	US745867AP60	6.91	May 15, 2033	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	47335.48	0.0	US674599EA94	4.5	Jul 15, 2030	8.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46426.22	0.0	US69120VAM37	2.22	Sep 23, 2026	3.13
CONAGRA BRANDS INC	Industrial	Fixed Income	46433.34	0.0	US205887AX04	5.0	Sep 15, 2030	8.25
JABIL INC	Industrial	Fixed Income	46541.49	0.0	US466313AL75	1.85	Apr 15, 2026	1.7
KENNAMETAL INC	Industrial	Fixed Income	46592.24	0.0	US489170AF77	5.99	Mar 01, 2031	2.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	46600.83	0.0	US835495AN20	2.57	Feb 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46720.01	0.0	US86562MCM01	2.53	Jan 14, 2027	2.17
HYATT HOTELS CORP	Industrial	Fixed Income	46293.95	0.0	US448579AQ51	2.41	Jan 30, 2027	5.75
ROSS STORES INC	Industrial	Fixed Income	46129.6	0.0	US778296AF07	1.86	Apr 15, 2026	0.88
WP CAREY INC	Financial Institutions	Fixed Income	46128.98	0.0	US92936UAG40	6.0	Feb 01, 2031	2.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	46068.86	0.0	US133131AX02	4.56	Jul 01, 2029	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45797.2	0.0	US65339KCB44	2.63	Mar 15, 2082	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	45930.25	0.0	US124857AX11	3.62	Jun 01, 2028	3.7
BAIDU INC	Industrial	Fixed Income	45725.67	0.0	US056752AR92	5.19	Apr 07, 2030	3.42
Bon Secours Mercy Health	Industrial	Fixed Income	45569.74	0.0	US09778PAB13	6.28	Jun 01, 2031	2.1
CUMMINS INC	Industrial	Fixed Income	45628.68	0.0	US231021AV82	4.14	Feb 20, 2029	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	45562.84	0.0	US373334KV25	2.5	Feb 23, 2027	5.0
Providence St. Joseph Health	Industrial	Fixed Income	45602.37	0.0	US743820AC66	7.15	Oct 01, 2033	5.4
SPIRE INC	Utility	Fixed Income	45500.12	0.0	US84857LAC54	1.68	Mar 01, 2026	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45349.26	0.0	US202795JZ43	7.7	Jun 01, 2034	5.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	45443.46	0.0	US22003BAM81	6.11	Apr 15, 2031	2.75
EXELON CORPORATION	Utility	Fixed Income	45468.06	0.0	US30161NBM20	4.2	Mar 15, 2029	5.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45338.34	0.0	US42824CBM01	0.25	Apr 01, 2026	6.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45239.9	0.0	US517834AJ61	2.73	Jun 01, 2027	5.9
AMPHENOL CORPORATION	Industrial	Fixed Income	44852.7	0.0	US032095AM37	1.76	Mar 30, 2026	4.75
JBS USA LUX SA	Industrial	Fixed Income	44890.68	0.0	US46590XAN66	4.27	Feb 02, 2029	3.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	44988.88	0.0	US72014TAC36	6.79	Jan 01, 2032	2.04
SMITH & NEPHEW PLC	Industrial	Fixed Income	44898.42	0.0	US83192PAD06	7.47	Mar 20, 2034	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44801.82	0.0	US00115AAR05	7.57	Apr 01, 2034	5.15
FIRST HORIZON CORP	Financial Institutions	Fixed Income	44843.97	0.0	US320517AD78	0.98	May 26, 2025	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	44614.25	0.0	US515110CD49	3.67	Jun 14, 2028	3.88
MPLX LP	Industrial	Fixed Income	44559.35	0.0	US55336VBN91	3.11	Dec 01, 2027	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44622.6	0.0	US68233DAT46	6.2	May 01, 2032	7.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	44299.21	0.0	US023771R919	3.41	Oct 15, 2028	3.0
ENTERGY CORPORATION	Utility	Fixed Income	44399.41	0.0	US29364GAN34	3.81	Jun 15, 2028	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44264.25	0.0	US29736RAS94	3.63	May 15, 2028	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	44454.38	0.0	US361448BA03	3.47	Mar 15, 2028	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	44265.01	0.0	US427866AU28	1.2	Aug 21, 2025	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44390.59	0.0	US743315AL75	6.52	Dec 01, 2032	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	44273.84	0.0	US756109CD42	5.87	Feb 15, 2031	3.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	44174.14	0.0	US29366WAD83	7.23	Sep 01, 2033	5.0
LEIDOS INC	Industrial	Fixed Income	44069.86	0.0	US52532XAD75	0.96	May 15, 2025	3.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44104.53	0.0	US958254AH78	3.34	Mar 01, 2028	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43723.82	0.0	US471048CF32	5.03	Oct 17, 2029	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	43389.34	0.0	US459200KN07	6.73	Feb 09, 2032	2.72
FLOWERS FOODS INC	Industrial	Fixed Income	43271.34	0.0	US343498AB75	2.2	Oct 01, 2026	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	43163.59	0.0	US50077LBF22	5.71	Mar 01, 2031	4.25
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	42837.25	0.0	US02376UAA34	2.87	Jul 15, 2029	3.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42827.68	0.0	US264399DK95	3.87	Dec 01, 2028	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	42966.66	0.0	US49446RAZ29	6.74	Apr 01, 2032	3.2
EATON CORPORATION	Industrial	Fixed Income	42639.8	0.0	US278062AH73	7.17	Mar 15, 2033	4.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	42397.36	0.0	US438127AB80	2.65	Mar 10, 2027	2.53
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	42376.81	0.0	US880451AS80	2.54	Mar 15, 2027	7.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	42189.23	0.0	US29874QEL41	1.49	Nov 25, 2025	0.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42263.59	0.0	US345397YT41	3.16	Nov 02, 2027	3.81
ING GROEP NV	Financial Institutions	Fixed Income	42098.86	0.0	US456837AV55	1.81	Apr 01, 2027	1.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42162.13	0.0	US720186AN51	6.09	Mar 15, 2031	2.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	41754.1	0.0	US50155QAN07	7.15	Feb 20, 2034	6.35
RELIANCE INC	Industrial	Fixed Income	42007.52	0.0	US759509AG74	5.67	Aug 15, 2030	2.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41504.68	0.0	US24422EVF32	2.69	Mar 09, 2027	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41724.96	0.0	US24422EVR79	2.01	Jun 17, 2026	1.05
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	41480.67	0.0	US529043AF83	3.89	Nov 15, 2028	6.75
PULTE GROUP INC	Industrial	Fixed Income	41417.12	0.0	US745867AM30	5.99	Jun 15, 2032	7.88
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	41278.31	0.0	US69121DAB64	2.21	Nov 15, 2026	8.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	40868.06	0.0	US65535HBG39	1.53	Jan 09, 2026	5.71
STANFORD UNIVERSITY	Industrial	Fixed Income	40884.61	0.0	US85440KAC80	2.9	Jun 01, 2027	1.29
TD SYNNEX CORP	Industrial	Fixed Income	40669.71	0.0	US87162WAL46	7.34	Apr 12, 2034	6.1
AUTOZONE INC	Industrial	Fixed Income	40281.65	0.0	US053332BA96	6.11	Jan 15, 2031	1.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40232.23	0.0	US053484AF80	7.68	Jun 01, 2034	5.35
MERCK & CO INC	Industrial	Fixed Income	40194.65	0.0	US806605AG68	7.07	Dec 01, 2033	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	40461.6	0.0	US647551AF79	3.92	Feb 01, 2029	6.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	40365.23	0.0	US87031CAM55	2.17	Sep 14, 2026	4.88
XCEL ENERGY INC	Utility	Fixed Income	40403.9	0.0	US98388MAC10	6.67	Nov 15, 2031	2.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	39857.29	0.0	US04010LBG77	4.4	Jul 15, 2029	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	40085.38	0.0	US14913R2G11	3.2	Sep 14, 2027	1.1
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40163.37	0.0	US720198AF73	6.8	Apr 01, 2032	2.75
PRIVATE EXPORT FUNDING CORP	Agency	Fixed Income	40111.25	0.0	US742651DP49	0.16	Jul 15, 2024	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39146.81	0.0	US015271AG44	4.46	Jul 30, 2029	4.5
EIDP INC	Industrial	Fixed Income	38955.48	0.0	US263534CR89	7.17	May 15, 2033	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39153.57	0.0	US345397A456	2.41	Jan 09, 2027	4.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38661.87	0.0	US00115AAE91	2.34	Dec 01, 2026	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38825.22	0.0	US459200JR30	2.52	Jan 27, 2027	3.3
NNN REIT INC	Financial Institutions	Fixed Income	38690.56	0.0	US637417AN66	5.35	Apr 15, 2030	2.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	38459.38	0.0	US02377LAA26	4.85	Aug 15, 2033	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38589.92	0.0	US26444HAC51	2.45	Jan 15, 2027	3.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	38485.51	0.0	US517834AE74	2.1	Aug 18, 2026	3.5
BGC GROUP INC	Financial Institutions	Fixed Income	38222.29	0.0	US088929AC82	3.3	May 25, 2028	8.0
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	38012.42	0.0	US48020QAB32	3.75	Dec 01, 2028	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38153.78	0.0	US828807DW40	7.04	Jan 15, 2034	6.25
SUTTER HEALTH	Industrial	Fixed Income	38120.09	0.0	US86944BAF04	1.21	Aug 15, 2025	1.32
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38056.54	0.0	US913366KV11	6.66	May 15, 2032	4.13
UNUM GROUP	Financial Institutions	Fixed Income	38236.99	0.0	US91529YAN67	4.41	Jun 15, 2029	4.0
APTARGROUP INC	Industrial	Fixed Income	37948.76	0.0	US038336AA11	6.6	Mar 15, 2032	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37701.18	0.0	US045167DR18	2.15	Aug 14, 2026	1.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37907.48	0.0	US20268JAE38	1.33	Oct 01, 2025	1.55
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	37710.23	0.0	US431282AQ55	3.43	Mar 15, 2028	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37958.32	0.0	US637432NY77	6.89	Apr 15, 2032	2.75
NSTAR ELECTRIC CO	Utility	Fixed Income	37791.22	0.0	US67021CAP23	5.09	Apr 01, 2030	3.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	37539.83	0.0	US29444GAJ67	3.38	Apr 01, 2028	7.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	37464.71	0.0	US37190AAA79	1.83	Apr 10, 2026	1.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	37366.48	0.0	US46513YJH27	3.37	Jan 17, 2028	3.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	37602.45	0.0	US49327M3H53	6.79	Jan 26, 2033	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	37461.7	0.0	US500630DR60	2.63	Feb 24, 2027	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	37376.47	0.0	US74340XBZ33	5.62	Jul 01, 2030	1.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37316.44	0.0	US756109AW41	4.5	Jun 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37107.72	0.0	US842400ES88	7.24	Jan 15, 2034	6.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	37070.26	0.0	US976826BM89	4.58	Jul 01, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36950.6	0.0	US63743HEW88	2.01	Jun 15, 2026	1.0
T-MOBILE USA INC	Industrial	Fixed Income	36771.77	0.0	US87264ADC62	7.24	Jan 15, 2034	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36392.52	0.0	US571903BH57	8.0	Oct 15, 2033	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36397.56	0.0	US678858BU41	5.1	Mar 15, 2030	3.3
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	35789.13	0.0	US06405LAD38	0.93	May 22, 2026	5.15
INGERSOLL RAND INC	Industrial	Fixed Income	35903.23	0.0	US45687VAA44	3.69	Aug 14, 2028	5.4
NORDSON CORPORATION	Industrial	Fixed Income	35826.47	0.0	US655663AA07	3.8	Sep 15, 2028	5.6
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	35792.25	0.0	US871911AU71	3.43	Apr 15, 2028	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35493.52	0.0	US345397A605	1.0	Jun 16, 2025	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35491.16	0.0	US571903BM43	2.16	Sep 15, 2026	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35647.05	0.0	US842400HU08	3.34	Mar 01, 2028	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	35715.98	0.0	US91913YAV20	3.52	Jun 01, 2028	4.35
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	35359.44	0.0	US02377BAB27	2.73	Sep 22, 2027	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	35261.3	0.0	US032095AN10	2.61	Apr 05, 2027	5.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34880.59	0.0	US676167CJ60	3.44	Mar 01, 2028	4.25
OHIO POWER CO	Utility	Fixed Income	34872.41	0.0	US677415CV13	6.99	Jun 01, 2033	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34686.57	0.0	US69371RR993	1.18	Aug 11, 2025	3.55
PACIFICORP	Utility	Fixed Income	34221.39	0.0	US695114BT48	5.84	Nov 15, 2031	7.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	34010.18	0.0	US976826BR76	7.01	Apr 01, 2033	4.95
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	33614.29	0.0	US023770AA81	3.47	Nov 01, 2028	3.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33821.88	0.0	US039482AE41	7.33	Aug 15, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33618.93	0.0	US606822BU78	5.62	Jul 17, 2030	2.05
MORGAN STANLEY	Financial Institutions	Fixed Income	33715.18	0.0	US278265AE30	2.64	Apr 06, 2027	3.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	33391.35	0.0	US01748NAE40	3.08	Oct 01, 2027	3.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33546.92	0.0	US15189WAP59	6.57	Jul 01, 2032	4.4
ONE GAS INC	Utility	Fixed Income	33307.82	0.0	US68235PAM05	6.77	Sep 01, 2032	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33477.8	0.0	US744538AE99	6.31	Jun 15, 2031	2.2
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	33554.47	0.0	US867914BS12	0.92	May 01, 2025	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33564.48	0.0	US91913YAW03	4.29	Apr 01, 2029	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	32785.18	0.0	US025537AJ08	3.23	Nov 13, 2027	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32936.36	0.0	US045167EC30	3.04	Aug 10, 2027	2.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	32707.97	0.0	US879360AC98	1.81	Apr 01, 2026	1.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	32371.09	0.0	US459058JX27	2.09	Jul 15, 2026	0.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32350.52	0.0	US655844AJ75	2.69	May 15, 2027	7.8
NSTAR ELECTRIC CO	Utility	Fixed Income	32443.61	0.0	US67021CAR88	6.54	Aug 15, 2031	1.95
CUBESMART LP	Financial Institutions	Fixed Income	32284.46	0.0	US22966RAG11	6.12	Feb 15, 2031	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32346.55	0.0	US455780CK06	4.78	Sep 18, 2029	3.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32142.87	0.0	US65535HBK41	6.64	Jan 18, 2033	6.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	32246.16	0.0	US94106LBP31	6.31	Mar 15, 2031	1.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	31669.29	0.0	US500630DN56	2.83	Apr 25, 2027	1.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	31153.82	0.0	US023761AA74	3.53	Feb 15, 2029	3.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	31181.88	0.0	US04621WAF77	3.76	Sep 15, 2028	6.13
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	31194.18	0.0	US90932JAA07	5.26	Nov 01, 2033	2.7
CENCORA INC	Industrial	Fixed Income	30823.28	0.0	US03073EAR62	5.38	May 15, 2030	2.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	30799.69	0.0	US446413AZ96	3.97	Aug 16, 2028	2.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30679.08	0.0	US744573AV86	3.15	Nov 15, 2027	5.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	30466.38	0.0	US02557TAD19	1.18	Aug 15, 2025	5.7
INGERSOLL RAND INC	Industrial	Fixed Income	30279.13	0.0	US45687VAE65	5.82	Jun 15, 2031	5.31
LAS VEGAS SANDS CORP	Industrial	Fixed Income	30426.74	0.0	US517834AL18	7.61	Aug 15, 2034	6.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	30206.85	0.0	US50212YAJ38	2.71	May 20, 2027	5.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30463.31	0.0	US69371RS561	2.07	Aug 10, 2026	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30376.52	0.0	US756109BQ63	0.88	Jan 13, 2026	5.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	30303.53	0.0	US78355HLB32	4.35	Jun 01, 2029	5.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	30342.91	0.0	US962166CA07	7.35	Mar 09, 2033	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	29919.98	0.0	US21688AAE29	0.97	May 21, 2025	3.38
APPALACHIAN POWER CO	Utility	Fixed Income	29779.56	0.0	US037735CU97	1.0	Jun 01, 2025	3.4
HUBBELL INCORPORATED	Industrial	Fixed Income	29255.74	0.0	US443510AK84	6.13	Mar 15, 2031	2.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29253.33	0.0	US609207AM78	3.54	May 07, 2028	4.13
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	29229.06	0.0	US66775VAB18	2.6	Apr 01, 2027	4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	28854.69	0.0	US0258M0EL96	2.76	May 03, 2027	3.3
FNMA BENCHMARK NOTE	Agency	Fixed Income	28902.9	0.0	US31359MFJ71	4.63	Jan 15, 2030	7.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28635.53	0.0	US431282AP72	2.56	Mar 01, 2027	3.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	28763.75	0.0	US844741BE73	3.2	Nov 16, 2027	3.45
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	28468.82	0.0	US05684BAB36	1.73	Mar 10, 2026	2.95
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	28574.17	0.0	US14912L6T33	2.13	Aug 09, 2026	2.4
ROHM AND HAAS COMPANY	Industrial	Fixed Income	28326.59	0.0	US775371AU10	4.21	Jul 15, 2029	7.85
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	27726.16	0.0	US837004BV11	6.01	Feb 01, 2032	6.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	27810.26	0.0	US38173MAB81	2.16	Aug 24, 2026	2.5
STANFORD HEALTH CARE	Industrial	Fixed Income	27653.43	0.0	US85434VAB45	5.45	Aug 15, 2030	3.31
GLP CAPITAL LP	Industrial	Fixed Income	27068.16	0.0	US361841AS80	6.83	Dec 01, 2033	6.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	27314.97	0.0	US013716AU93	7.15	Dec 15, 2033	6.13
EBAY INC	Industrial	Fixed Income	26527.0	0.0	US278642BA03	3.03	Nov 22, 2027	5.95
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	25927.03	0.0	US125581GX07	3.36	Mar 09, 2028	6.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	25823.91	0.0	US461070AS31	5.44	Jun 01, 2030	2.3
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	26002.7	0.0	US76132FAC14	3.77	Oct 15, 2028	6.75
CITIBANK NA	Financial Institutions	Fixed Income	25672.01	0.0	US17325FBG28	7.64	Apr 30, 2034	5.57
GENERAL MILLS INC	Industrial	Fixed Income	25598.93	0.0	US370334CS18	0.62	Nov 18, 2025	5.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25695.99	0.0	US842400HY20	3.8	Oct 01, 2028	5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25535.17	0.0	US960386AR16	7.41	Mar 11, 2034	5.61
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	25286.3	0.0	US16411RAL33	7.39	Apr 15, 2034	5.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25296.12	0.0	US21036PAP36	1.44	Dec 01, 2025	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	25349.5	0.0	US361448BP71	2.58	Mar 15, 2027	5.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	25169.03	0.0	US785931AA40	7.27	Apr 01, 2034	6.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	25297.75	0.0	US854502AS01	0.3	Mar 06, 2026	6.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25285.57	0.0	US89236TJW62	6.76	Jan 13, 2032	2.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	24919.26	0.0	US837004BX76	7.13	May 15, 2033	5.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24805.39	0.0	US29717PAV94	6.83	Mar 15, 2032	2.65
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	24636.93	0.0	US3135G0W660	0.41	Oct 15, 2024	1.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24693.64	0.0	US345397ZW60	2.02	Aug 01, 2026	4.54
HF SINCLAIR CORP 144A	Industrial	Fixed Income	24666.48	0.0	US403949AM20	2.66	Feb 01, 2028	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24765.22	0.0	US539830CA58	7.58	Feb 15, 2034	4.75
SPIRE MISSOURI INC	Utility	Fixed Income	24588.52	0.0	US84859DAC11	6.93	Feb 15, 2033	4.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24337.51	0.0	US455780CV60	6.23	Mar 12, 2031	1.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	24284.15	0.0	US459506AK78	3.83	Sep 26, 2028	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24397.71	0.0	US68233JCQ58	3.63	May 15, 2028	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	24412.68	0.0	US74340XBT72	6.89	Jan 15, 2033	4.63
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	24435.26	0.0	US74456QBL95	0.97	May 15, 2025	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	24244.99	0.0	US75884RAX17	3.41	Mar 15, 2028	4.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24216.15	0.0	US49803XAA19	2.18	Oct 01, 2026	4.0
AGREE LP	Financial Institutions	Fixed Income	23802.13	0.0	US008513AD57	6.71	Oct 01, 2032	4.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	23757.02	0.0	US05348EAY59	2.27	Oct 15, 2026	2.9
FNMA BENCHMARK NOTE	Agency	Fixed Income	23814.71	0.0	US3135G0K368	1.86	Apr 24, 2026	2.13
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	23384.11	0.0	US151191BB89	3.16	Nov 02, 2027	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	23478.53	0.0	US207597EM34	1.5	Dec 01, 2025	0.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	23072.87	0.0	US517834AF40	4.57	Aug 08, 2029	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23210.51	0.0	US60687YBS72	2.05	Jul 09, 2027	1.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	22793.39	0.0	US494550AQ90	6.79	Aug 15, 2033	7.3
WP CAREY INC	Financial Institutions	Fixed Income	22960.31	0.0	US92936UAH23	7.75	Apr 01, 2033	2.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	22560.76	0.0	US03512TAF84	4.06	Nov 01, 2028	3.38
STEEL DYNAMICS INC	Industrial	Fixed Income	22312.11	0.0	US858119BN92	3.25	Oct 15, 2027	1.65
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	22114.41	0.0	US89420GAE98	6.79	Mar 15, 2033	6.38
AON CORP	Financial Institutions	Fixed Income	21906.53	0.0	US037389AK90	2.32	Jan 01, 2027	8.21
CALIFORNIA ST	Local Authority	Fixed Income	21799.58	0.0	US13063D3R79	6.82	Mar 01, 2033	6.0
BROADCOM INC 144A	Industrial	Fixed Income	21336.37	0.0	US11135FBL40	8.1	Apr 15, 2034	3.47
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	21168.97	0.0	US38173MAD48	3.75	Dec 05, 2028	7.05
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	20974.64	0.0	US03990BAA98	3.86	Nov 10, 2028	6.38
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	21033.53	0.0	US38143VAA70	7.21	Feb 15, 2034	6.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20986.3	0.0	US756109CE25	6.75	Feb 15, 2032	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20708.19	0.0	US302154DN61	6.85	Jan 18, 2032	2.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	20648.17	0.0	US76169XAA28	5.89	Dec 01, 2030	2.13
VALE OVERSEAS LTD	Industrial	Fixed Income	20684.72	0.0	US91911TAP84	2.04	Aug 10, 2026	6.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20225.31	0.0	US500630DZ86	2.26	Oct 23, 2026	5.38
AGREE LP	Financial Institutions	Fixed Income	19998.88	0.0	US008513AC74	7.71	Jun 15, 2033	2.6
KT CORPORATION 144A	Industrial	Fixed Income	19868.75	0.0	US48268KAG67	1.17	Aug 08, 2025	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	19985.69	0.0	US01021NAA00	4.18	Feb 01, 2029	4.25
COMERICA BANK	Financial Institutions	Fixed Income	19733.65	0.0	US200339DX48	1.14	Jul 27, 2025	4.0
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	19645.07	0.0	US25466AAE10	1.72	Mar 13, 2026	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	19831.52	0.0	US3135G05X77	1.24	Aug 25, 2025	0.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19836.32	0.0	US345397XL24	1.16	Aug 04, 2025	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19780.96	0.0	US45905U6L39	1.43	Nov 20, 2025	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19589.38	0.0	US756109AR55	2.19	Oct 15, 2026	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	19798.49	0.0	US760759AZ35	7.01	Feb 15, 2032	1.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	19800.64	0.0	US760759BC31	7.63	Apr 01, 2034	5.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	19350.55	0.0	US31620MBJ45	4.36	May 21, 2029	3.75
NNN REIT INC	Financial Institutions	Fixed Income	19475.53	0.0	US637417AJ54	2.35	Dec 15, 2026	3.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	19336.45	0.0	US91913YAU47	2.16	Sep 15, 2026	3.4
BLACK HILLS CORPORATION	Utility	Fixed Income	19156.22	0.0	US092113AM13	2.43	Jan 15, 2027	3.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	19122.85	0.0	US37959EAB83	6.42	Jun 15, 2032	4.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19059.8	0.0	US454889AS52	3.6	May 15, 2028	3.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19175.6	0.0	US68323AFF66	1.98	Jun 15, 2026	2.3
BARINGS BDC INC	Financial Institutions	Fixed Income	18677.89	0.0	US06759LAC72	2.34	Nov 23, 2026	3.3
JBS USA LUX SA	Industrial	Fixed Income	18647.94	0.0	US46590XAS53	2.52	Jan 15, 2027	2.5
SANDS CHINA LTD	Industrial	Fixed Income	18598.1	0.0	US80007RAL96	5.08	Jun 18, 2030	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18296.7	0.0	US500630DL90	2.24	Sep 09, 2026	1.0
BLACK HILLS CORPORATION	Utility	Fixed Income	18114.66	0.0	US092113AQ27	7.22	May 01, 2033	4.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18177.7	0.0	US42250PAC77	2.6	Feb 01, 2027	1.35
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	17867.45	0.0	US191241AH15	5.09	Jan 22, 2030	2.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17786.02	0.0	US59523UAR86	5.23	Mar 15, 2030	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17776.41	0.0	US718286CR66	7.05	Sep 29, 2032	3.56
ALABAMA POWER COMPANY	Utility	Fixed Income	17463.77	0.0	US010392FX19	6.74	Mar 15, 2032	3.05
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17364.82	0.0	US68233DAP24	6.47	Jan 15, 2033	7.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17123.03	0.0	US595620AB14	5.92	Dec 30, 2031	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16938.65	0.0	US15189XAV01	6.16	Apr 01, 2031	2.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15858.01	0.0	US609207AY17	7.54	Oct 15, 2032	1.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	15692.9	0.0	US25243YBH18	6.72	Jan 24, 2033	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15630.89	0.0	US60687YCR80	4.86	May 27, 2031	5.74
NATIONAL GRID PLC	Utility	Fixed Income	15536.99	0.0	US636274AD47	3.51	Jun 12, 2028	5.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15510.34	0.0	US65535HBH12	3.24	Jan 18, 2028	5.84
WALMART INC	Industrial	Fixed Income	15639.5	0.0	US931142CH46	2.63	Apr 05, 2027	5.88
CBRE SERVICES INC	Industrial	Fixed Income	15231.91	0.0	US12505BAH33	4.18	Apr 01, 2029	5.5
HEICO CORP	Industrial	Fixed Income	15272.58	0.0	US422806AA75	3.67	Aug 01, 2028	5.25
BERRY GLOBAL INC	Industrial	Fixed Income	15045.9	0.0	US08576PAL58	3.46	Apr 15, 2028	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	15007.78	0.0	US478160BJ28	7.45	Dec 05, 2033	4.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	15133.75	0.0	US559222AX24	0.29	Mar 21, 2026	5.98
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	15086.43	0.0	US59001ABA97	2.55	Jun 06, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15082.77	0.0	US718286CV78	3.09	Oct 13, 2027	5.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15115.99	0.0	US756109BA12	7.87	Mar 15, 2033	1.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14948.89	0.0	US75884RBB87	7.34	Jan 15, 2034	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	14597.03	0.0	US36164Q6M56	1.45	Nov 15, 2025	3.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14764.86	0.0	US91087BAY65	4.34	May 07, 2029	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	14638.0	0.0	US676167CF49	3.07	Sep 09, 2027	3.63
PECO ENERGY CO	Utility	Fixed Income	14651.37	0.0	US693304AT44	1.34	Oct 15, 2025	3.15
APACHE CORPORATION	Industrial	Fixed Income	14248.48	0.0	US037411BE40	3.9	Oct 15, 2028	4.38
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	14267.57	0.0	US337158AJ88	4.93	May 01, 2030	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14455.24	0.0	US534187BF54	2.37	Dec 12, 2026	3.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	14360.92	0.0	US875484AK30	2.86	Jul 15, 2027	3.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14089.35	0.0	US461070AQ74	4.34	Apr 01, 2029	3.6
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14090.59	0.0	US723787AT45	1.61	Jan 15, 2026	1.13
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	13627.82	0.0	US477143AH41	5.52	Nov 15, 2033	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13023.08	0.0	US75513EBY68	2.86	Aug 15, 2027	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12692.78	0.0	US842400HM81	6.69	Feb 01, 2032	2.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12487.05	0.0	US78646UAB52	6.61	Jan 15, 2032	2.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	12207.36	0.0	US25243YBE86	7.1	Apr 29, 2032	2.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12178.35	0.0	US373298BU13	5.42	May 15, 2031	8.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11793.81	0.0	US637432CT02	5.9	Mar 01, 2032	8.0
UDR INC MTN	Financial Institutions	Fixed Income	11491.56	0.0	US90265EAV20	7.9	Jun 15, 2033	2.1
WESTROCK MWV LLC	Industrial	Fixed Income	11562.51	0.0	US961548AY02	5.26	Feb 15, 2031	7.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11251.88	0.0	US47109LAA26	2.32	Oct 20, 2026	2.13
UDR INC MTN	Financial Institutions	Fixed Income	11408.09	0.0	US90265EAU47	7.83	Mar 15, 2033	1.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10830.36	0.0	US136385AE19	6.81	Jun 30, 2033	6.45
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	10892.82	0.0	US247361ZV38	2.85	Dec 10, 2029	2.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	10678.88	0.0	US03444RAB42	3.09	Aug 01, 2027	0.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10483.45	0.0	US86562MDJ62	7.17	Sep 14, 2033	5.81
WEYERHAEUSER COMPANY	Industrial	Fixed Income	10632.42	0.0	US962166AW45	2.99	Oct 01, 2027	6.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10281.91	0.0	US049560AX34	6.64	Oct 15, 2032	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10467.7	0.0	US341081EQ63	7.56	Apr 01, 2034	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10184.79	0.0	US69371RS645	3.75	Aug 10, 2028	4.95
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	10224.83	0.0	US82969BAA08	4.08	Apr 05, 2029	7.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	10467.81	0.0	US83012AAB52	3.58	Aug 14, 2028	6.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9985.84	0.0	US00828EEZ88	2.57	Feb 25, 2027	4.13
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	10019.07	0.0	US015857AF21	1.94	Jun 15, 2026	5.37
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10129.11	0.0	US04316JAD19	6.8	Mar 02, 2033	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10014.6	0.0	US045167GA55	2.46	Jan 12, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	9936.79	0.0	US04522KAF30	1.07	Jun 29, 2025	3.38
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	9903.67	0.0	US58942HAC51	3.52	Jul 01, 2028	4.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10150.41	0.0	US25243YBG35	3.08	Oct 24, 2027	5.3
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	10030.44	0.0	US35250VAA26	4.25	Jun 15, 2029	7.2
HF SINCLAIR CORP 144A	Industrial	Fixed Income	10106.64	0.0	US403949AK63	1.83	Apr 15, 2027	6.38
KFW	Agency	Fixed Income	10010.54	0.0	US500769KE36	2.58	Mar 01, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10026.23	0.0	US571903BB87	3.89	Dec 01, 2028	4.65
MOSAIC CO/THE	Industrial	Fixed Income	9947.88	0.0	US61945CAD56	7.25	Nov 15, 2033	5.45
ONE GAS INC	Utility	Fixed Income	10113.07	0.0	US68235PAN87	4.24	Apr 01, 2029	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	9956.05	0.0	US925650AF04	7.38	Apr 01, 2034	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9631.9	0.0	US14913R2C07	0.97	May 15, 2025	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9797.36	0.0	US298785JS67	1.2	Aug 15, 2025	2.75
SNAP-ON INCORPORATED	Industrial	Fixed Income	9668.33	0.0	US833034AK75	2.56	Mar 01, 2027	3.25
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9351.02	0.0	US97650WAG33	4.32	Jun 06, 2029	4.85
WRKCO INC	Industrial	Fixed Income	9532.41	0.0	US92940PAF18	6.53	Jun 01, 2032	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9203.89	0.0	US302635AL16	2.93	Jul 15, 2027	3.25
NEWMONT CORPORATION 144A	Industrial	Fixed Income	9035.12	0.0	US65163LAA70	5.31	May 13, 2030	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8638.25	0.0	US534187BQ10	6.6	Mar 01, 2032	3.4
SUTTER HEALTH	Industrial	Fixed Income	8616.51	0.0	US86944BAG86	5.62	Aug 15, 2030	2.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8024.2	0.0	US46188BAC63	8.12	Jan 15, 2034	2.7
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7279.15	0.0	US02377AAA60	2.03	Oct 01, 2026	3.7
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	5883.03	0.0	US12201PAN69	5.75	Dec 01, 2031	7.4
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	5609.24	0.0	US059891AA97	2.64	Jun 15, 2027	8.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5674.4	0.0	US15189XAD03	6.68	Mar 15, 2033	6.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5524.1	0.0	US674599DZ54	2.36	Jul 15, 2027	8.5
DOMINION RESOURCES INC	Utility	Fixed Income	5267.85	0.0	US25746UAN90	6.75	Mar 15, 2033	6.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	5352.33	0.0	US022249AU09	3.19	Jan 15, 2028	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5358.51	0.0	US571748AK86	7.05	Aug 01, 2033	5.88
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5443.18	0.0	US029163AD49	2.29	Dec 15, 2026	7.45
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	5168.01	0.0	US759351AR05	7.03	Sep 15, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5208.44	0.0	US976656BW74	7.08	May 15, 2033	5.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5016.48	0.0	US007944AH47	6.18	Mar 01, 2032	5.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5015.94	0.0	US02361DBA72	7.01	Jun 01, 2033	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4975.92	0.0	US025932AP92	4.91	Apr 02, 2030	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5027.51	0.0	US075887CR80	4.11	Feb 08, 2029	4.87
BRUNSWICK CORP	Industrial	Fixed Income	5044.56	0.0	US117043AW94	4.13	Mar 18, 2029	5.85
CENCORA INC	Industrial	Fixed Income	5009.87	0.0	US03073EAU91	7.46	Feb 15, 2034	5.13
CHRISTUS HEALTH	Industrial	Fixed Income	4963.18	0.0	US17108JAA16	3.6	Jul 01, 2028	4.34
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	5013.18	0.0	US29336TAA88	4.2	Jun 01, 2029	5.38
FEDEX CORP	Industrial	Fixed Income	4954.76	0.0	US31428XAX49	7.51	Jan 15, 2034	4.9
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	5126.57	0.0	US38147UAE73	2.54	Mar 11, 2027	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4887.21	0.0	US438516CM68	7.57	Jan 15, 2034	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4937.01	0.0	US539830BZ19	3.63	May 15, 2028	4.45
MCKESSON CORP	Industrial	Fixed Income	5077.55	0.0	US581557BT10	3.65	Jul 15, 2028	4.9
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	4904.21	0.0	US552848AG81	2.71	Aug 15, 2028	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4965.89	0.0	US731011AX08	4.24	Mar 18, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5086.18	0.0	US74456QCN43	7.12	Aug 01, 2033	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5019.29	0.0	US893526DF78	7.51	Mar 31, 2034	5.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4914.82	0.0	US963320AT33	0.93	May 01, 2025	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	4784.01	0.0	US032654AY10	6.86	Oct 01, 2032	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	4797.59	0.0	US037735CW53	2.77	Jun 01, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4740.85	0.0	US05348EBC21	3.34	Jan 15, 2028	3.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4780.04	0.0	US69352PAQ63	5.1	Apr 15, 2030	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4348.89	0.0	US15189XAX66	6.71	Mar 01, 2032	3.0
TJX COMPANIES INC	Industrial	Fixed Income	4345.37	0.0	US872540AV10	3.83	May 15, 2028	1.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4366.12	0.0	US898813AU40	6.85	May 15, 2032	3.25
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	3817.23	0.0	US45950VHX73	1.82	Apr 07, 2026	2.13
EQUINOR ASA	Agency	Fixed Income	2865.48	0.0	US29446MAE21	2.69	Apr 06, 2027	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1979.62	0.0	US222213BA75	1.04	Jun 16, 2025	3.0
ENBRIDGE INC	Industrial	Fixed Income	1990.59	0.0	US29250NAL91	2.26	Dec 01, 2026	4.25
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