Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5961 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30121274.96	0.85	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	29452320.65	0.83	US91282CNC19	7.78	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	27719562.39	0.78	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27716194.24	0.78	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	26564965.13	0.75	US91282CLN91	3.73	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25400778.6	0.72	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25178550.67	0.71	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	24705930.39	0.7	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	24638087.36	0.7	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	24402244.4	0.69	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	23266141.3	0.66	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	23232323.37	0.66	US91282CNL18	1.75	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	22946042.86	0.65	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22910034.05	0.65	US91282CNE74	1.67	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22479904.89	0.64	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22199132.93	0.63	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22191478.26	0.63	US91282CDJ71	5.82	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21881527.67	0.62	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21713511.89	0.61	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	20729867.59	0.59	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20550468.75	0.58	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20004761.96	0.57	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19991400.0	0.57	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19764342.89	0.56	US91282CFY21	3.86	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19620817.29	0.55	US91282CLL36	1.93	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19387058.37	0.55	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18770086.57	0.53	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18747242.24	0.53	US91282CAY75	2.2	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18711606.08	0.53	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18625793.93	0.53	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18579071.26	0.53	US91282CMP31	1.42	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18518028.5	0.52	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18485599.48	0.52	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	18335750.44	0.52	US91282CNP22	1.84	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	17892168.92	0.51	US91282CBL46	5.21	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17850984.12	0.5	US91282CMU26	4.1	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17654638.25	0.5	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17574150.65	0.5	US91282CFL00	3.7	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17562141.39	0.5	US91282CES61	3.51	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17561552.72	0.5	US91282CFF32	6.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	17367714.54	0.49	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16498381.03	0.47	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16251556.28	0.46	US91282CFZ95	2.13	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16016662.17	0.45	US91282CMV09	1.51	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15564456.44	0.44	US91282CDG33	1.15	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15453938.15	0.44	US91282CHK09	2.65	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15446250.63	0.44	US91282CMD01	3.91	Dec 31, 2029	4.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15409999.96	0.44	US0669224778	0.08	nan	4.26
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15315133.15	0.43	US91282CNG23	4.26	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14994649.44	0.42	US91282CHU80	0.94	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	14704012.66	0.42	US91282CMG32	4.0	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14681765.4	0.42	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14541766.3	0.41	US91282CGZ86	4.22	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14412822.69	0.41	US9128285M81	3.01	Nov 15, 2028	3.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14167160.4	0.4	US91282CNF40	5.8	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	14035169.72	0.4	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13786230.14	0.39	US91282CKJ98	1.54	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13556399.46	0.38	US91282CGT27	2.42	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13448072.12	0.38	US91282CKG59	3.27	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13315544.53	0.38	US91282CEN74	1.6	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13201667.73	0.37	US91282CHR51	4.43	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13191188.76	0.37	US91282CEC10	1.45	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	13088799.91	0.37	US91282CKX82	3.51	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12944802.99	0.37	US91282CFJ53	3.67	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12857541.69	0.36	US91282CLR06	3.77	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	12813789.53	0.36	US91282CLG41	1.88	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12798136.88	0.36	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12723250.46	0.36	US91282CLC37	3.6	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12662129.18	0.36	US91282CLK52	3.64	Aug 31, 2029	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	12549597.03	0.35	US91282CNN73	4.44	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	12517134.08	0.35	US9128286B18	3.28	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12461023.5	0.35	US91282CJC64	1.08	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12421434.65	0.35	US9128283F58	2.12	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12347282.61	0.35	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12244514.52	0.35	US91282CLQ23	2.0	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12205133.8	0.35	US912828U246	1.18	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12093052.01	0.34	US91282CMB45	2.17	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12078209.98	0.34	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11908016.66	0.34	US91282CKE02	1.46	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11695850.22	0.33	US91282CKV27	1.7	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11681544.09	0.33	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11659253.05	0.33	US91282CMT52	5.64	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11626661.57	0.33	US91282CFM82	1.96	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11600259.8	0.33	US91282CMH15	1.38	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11581439.67	0.33	US91282CLX73	2.08	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11494295.29	0.32	US91282CLH24	0.96	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11473321.93	0.32	US91282CKA89	1.42	Feb 15, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	11374447.99	0.32	US91282CNJ61	5.9	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11299396.54	0.32	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11191416.44	0.32	US91282CHQ78	2.73	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11158505.07	0.32	US91282CLP40	1.05	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	11129098.92	0.31	US91282CBZ32	2.58	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11120664.65	0.31	US91282CHF14	4.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11109256.73	0.31	US91282CHJ36	4.37	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10908281.73	0.31	US91282CEF41	1.53	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10894575.8	0.31	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10836644.02	0.31	US912828X885	1.65	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10824676.53	0.31	US91282CKD29	3.17	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10816953.12	0.31	US91282CEM91	3.42	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10714085.21	0.3	US9128284N73	2.57	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10596019.02	0.3	US9128286T26	3.49	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10494920.07	0.3	US91282CDF59	3.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10359310.11	0.29	US91282CCE93	2.66	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10214103.32	0.29	US912828Z948	4.25	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10201929.65	0.29	US91282CHY03	1.0	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10174319.34	0.29	US91282CFU09	2.05	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10120482.34	0.29	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10092627.27	0.29	US91282CHE49	2.58	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10054025.16	0.28	US91282CFH97	1.9	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	10025591.19	0.28	US91282CJW29	3.18	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9979347.83	0.28	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9960255.43	0.28	US912828ZQ64	4.55	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9925224.86	0.28	US91282CET45	1.69	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9905196.98	0.28	US91282CMF58	2.25	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9859514.27	0.28	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9764312.23	0.28	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9614906.33	0.27	US91282CHZ77	4.44	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9564442.66	0.27	US91282CJR34	3.11	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9520618.16	0.27	US91282CEB37	3.31	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9465964.67	0.27	US91282CBP59	2.42	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9462986.41	0.27	US91282CAU53	2.13	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9454629.76	0.27	US91282CGJ45	4.06	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9445299.31	0.27	US91282CME83	1.29	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9438492.05	0.27	US91282CDL28	3.12	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9380371.56	0.27	US91282CJF95	2.89	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9273855.1	0.26	US91282CJN20	2.99	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9166499.66	0.26	US91282CFC01	3.68	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9124708.84	0.26	US91282CMS79	2.37	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	9124166.69	0.26	US91282CLS88	1.13	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9030476.04	0.26	US91282CLY56	1.21	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	8962822.69	0.25	US912810FE39	2.73	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8926720.11	0.25	US91282CFT36	3.77	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8848715.3	0.25	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8816857.0	0.25	US9128283W81	2.36	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8814875.43	0.25	US91282CJT99	1.33	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8748348.47	0.25	US91282CCZ23	1.07	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8740175.67	0.25	US91282CJA09	2.82	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8719143.15	0.25	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8709440.36	0.25	US91282CEE75	3.37	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8680197.06	0.25	US91282CAV37	4.99	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8659607.61	0.24	US91282CMN82	2.33	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8618452.54	0.24	US91282CLD10	5.21	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8578605.06	0.24	US91282CLU35	5.35	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8523785.96	0.24	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8430611.24	0.24	US91282CLM19	5.33	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8412218.03	0.24	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8382267.79	0.24	US91282CJK80	1.17	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8298195.65	0.23	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8296848.2	0.23	US91282CJP77	1.25	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8281493.87	0.23	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8211663.46	0.23	US912828YU85	1.22	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8030820.27	0.23	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	8020737.21	0.23	US91282CJG78	4.5	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7994982.76	0.23	US91282CGS44	4.14	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7926076.77	0.22	US91282CDP32	3.22	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7903552.01	0.22	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7860229.28	0.22	US91282CMC28	5.46	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7813002.74	0.22	US912828YX25	1.31	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7794932.05	0.22	US9128282R06	1.9	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7677042.76	0.22	US91282CMK44	5.56	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7542640.6	0.21	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7500509.51	0.21	US91282CGH88	2.3	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7487649.59	0.21	US912828ZS21	1.72	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7452368.59	0.21	US91282CKF76	4.88	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7305861.37	0.21	US91282CLJ89	5.24	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	7265097.61	0.21	US91282CNA52	5.74	Apr 30, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7014755.68	0.2	US91282CNH06	2.62	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7002579.93	0.2	US91282CKC46	4.79	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6730648.62	0.19	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6625120.89	0.19	US91282CJM47	4.63	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6497668.34	0.18	US91282CJQ50	4.78	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5764055.02	0.16	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5736902.58	0.16	US912828ZV59	1.8	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5297645.76	0.15	US91282CGC91	2.21	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4858997.28	0.14	US91282CBB63	2.29	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4207072.02	0.12	US912810EY02	1.15	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3932086.75	0.11	US912828YG91	1.06	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3679477.57	0.1	US912828ZE35	1.55	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3199607.2	0.09	US912828YD60	0.98	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2709970.11	0.08	US912828ZB95	1.47	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2558834.73	0.07	US3135G0Q225	1.04	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2465225.58	0.07	US3130AFFX04	3.0	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2224905.63	0.06	US3135G05Q27	4.75	Aug 05, 2030	0.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	1991348.48	0.06	US91282CNR87	5.99	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1900889.94	0.05	US912828ZN34	1.64	Apr 30, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1881505.0	0.05	US91282CNM90	2.7	Jul 15, 2028	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	1860261.73	0.05	US91282CNU17	2.79	Aug 15, 2028	3.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	1706283.57	0.05	US3135G05Y50	2.06	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1507559.64	0.04	US452151LF83	4.07	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1463909.64	0.04	US87264ABF12	4.08	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1422239.73	0.04	US31359MEU36	3.28	May 15, 2029	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1351114.13	0.04	US298785JU14	2.37	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1350075.51	0.04	US500769KE36	1.42	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1340267.42	0.04	US459058LQ48	5.48	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1274321.91	0.04	US298785KG01	4.01	Mar 14, 2030	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1268637.37	0.04	US06051GLH01	6.05	Apr 25, 2034	5.29
FHLMC REFERENCE BOND	Agency	Fixed Income	1263775.82	0.04	US3134A4AA29	4.58	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1249457.92	0.04	US459058KQ56	4.07	Feb 14, 2030	3.88
KFW MTN	Agency	Fixed Income	1245263.27	0.04	US500769JT24	1.65	May 20, 2027	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1244173.67	0.04	US06051GHD43	2.19	Dec 20, 2028	3.42
FNMA BENCHMARK NOTE	Agency	Fixed Income	1237954.55	0.04	US31359MGK36	4.39	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1227753.53	0.03	US459058LA95	4.78	Jan 10, 2031	4.0
KFW	Agency	Fixed Income	1225865.93	0.03	US500769JZ83	0.92	Aug 07, 2026	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1202955.3	0.03	US459058KA05	5.74	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1189148.46	0.03	US06051GKY43	5.69	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1185500.11	0.03	US459058KT95	2.7	Jul 12, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1162999.31	0.03	US06051GMA49	6.56	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1152513.26	0.03	US298785KC96	3.44	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1138526.94	0.03	US045167FP34	1.9	Aug 20, 2027	3.13
KFW	Agency	Fixed Income	1137570.23	0.03	US500769KC79	3.23	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1133193.78	0.03	US298785JV96	6.43	Feb 14, 2033	3.75
ABBVIE INC	Industrial	Fixed Income	1114118.15	0.03	US00287YBX67	3.84	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1104689.85	0.03	US459058JW44	2.55	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1090825.4	0.03	US912810FJ26	3.53	Aug 15, 2029	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1082748.99	0.03	US298785JQ02	1.5	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1082086.13	0.03	US459058JZ74	2.93	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1080215.52	0.03	US459058JN45	2.18	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1078411.7	0.03	US298785JZ01	3.22	Feb 15, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1066110.12	0.03	US716973AE24	6.28	May 19, 2033	4.75
CVS HEALTH CORP	Industrial	Fixed Income	1054255.96	0.03	US126650CX62	2.27	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1051158.51	0.03	US46647PDR47	6.15	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1043622.06	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1038349.49	0.03	US459058JC89	4.52	May 14, 2030	0.88
KFW	Agency	Fixed Income	1037117.86	0.03	US500769JQ84	1.07	Oct 01, 2026	1.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1032303.36	0.03	US95000U3F88	6.24	Jul 25, 2034	5.56
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1013196.48	0.03	US298785KF28	3.83	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	1008774.8	0.03	US912810FF04	2.92	Nov 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	999548.1	0.03	US61747YFS90	3.48	Jul 19, 2030	5.04
AMGEN INC	Industrial	Fixed Income	979549.06	0.03	US031162DR88	5.98	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	975148.58	0.03	US95000U3B74	5.7	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	974217.6	0.03	US298785JY36	2.87	Oct 16, 2028	4.5
FHLMC MTN	Agency	Fixed Income	973835.87	0.03	US3137EAEX33	0.07	Sep 23, 2025	0.38
BOEING CO	Industrial	Fixed Income	972488.35	0.03	US097023CY98	3.98	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	969502.58	0.03	US95000U3W12	4.02	Apr 23, 2031	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	961395.18	0.03	US459058KJ14	1.72	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	959359.33	0.03	US298785KA31	7.06	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	959473.82	0.03	US459058LL50	7.35	Aug 28, 2034	3.88
KFW	Agency	Fixed Income	958676.97	0.03	USD4S46MLM53	2.62	Jun 15, 2028	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	958018.04	0.03	US95000U3E14	2.67	Jul 25, 2029	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	957632.39	0.03	US25156PAC77	3.97	Jun 15, 2030	8.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	952044.63	0.03	US298785KE52	5.26	Oct 10, 2031	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	943891.63	0.03	US06051GKQ19	5.51	Apr 27, 2033	4.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	939881.05	0.03	US045167GH09	3.63	Aug 28, 2029	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	936024.94	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	934783.54	0.03	US4581X0EN43	3.21	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	928930.1	0.03	US500769JW52	2.34	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	925963.18	0.03	US298785KB14	1.47	Mar 19, 2027	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	924168.01	0.03	US135087Q560	2.49	Apr 26, 2028	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	921762.62	0.03	US716973AC67	2.48	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	916502.1	0.03	US95000U3D31	6.02	Apr 24, 2034	5.39
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	916540.3	0.03	US29874QFA76	3.15	Jan 25, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	911659.26	0.03	US459058KW25	2.72	Aug 01, 2028	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	898780.19	0.03	US594918BY93	1.3	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	897833.91	0.03	US045167FH18	1.36	Jan 20, 2027	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	894414.75	0.03	US172967MP39	3.99	Mar 31, 2031	4.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	892715.08	0.03	US045167GD94	3.18	Mar 06, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	889345.76	0.03	US459058KY80	6.7	Nov 14, 2033	4.75
COMCAST CORPORATION	Industrial	Fixed Income	886915.95	0.03	US20030NCT63	2.77	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	882181.25	0.02	US38141GYM04	1.12	Oct 21, 2027	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	879553.63	0.02	US298785JW79	4.42	Jul 15, 2030	3.63
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	878578.29	0.02	US95000U2V48	1.49	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	871787.76	0.02	US06051GJT76	5.05	Apr 22, 2032	2.69
T-MOBILE USA INC	Industrial	Fixed Income	868519.11	0.02	US87264ABD63	1.47	Apr 15, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	865025.76	0.02	US00287YBV02	1.17	Nov 21, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	864451.34	0.02	US06051GMM86	7.12	Jan 24, 2036	5.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	860587.41	0.02	US045167FZ16	2.79	Aug 25, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	852848.45	0.02	US46647PDK93	5.67	Sep 14, 2033	5.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	851466.64	0.02	US459058JR58	5.18	Feb 10, 2031	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	847762.48	0.02	US92343VEU44	3.78	Dec 03, 2029	4.02
KFW	Agency	Fixed Income	846605.05	0.02	US500769JY19	6.64	Jul 15, 2033	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	845824.97	0.02	US4581X0DS49	5.12	Jan 13, 2031	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	845847.66	0.02	US298785JL15	5.19	Feb 14, 2031	1.25
AMGEN INC	Industrial	Fixed Income	844379.74	0.02	US031162DP23	2.24	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	842629.7	0.02	US594918BR43	0.92	Aug 08, 2026	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	840771.45	0.02	US92343VER15	2.81	Sep 21, 2028	4.33
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	838921.95	0.02	US748148M915	3.25	Apr 03, 2029	4.5
CIGNA GROUP	Industrial	Fixed Income	832819.75	0.02	US125523AH38	2.76	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	831001.36	0.02	US46647PEK84	7.06	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	830647.33	0.02	US95000U2U64	5.56	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	828516.5	0.02	US46647PCU84	5.66	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	828160.28	0.02	US61747YFR18	6.53	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	824077.57	0.02	US172967KA87	1.95	Sep 29, 2027	4.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	824159.2	0.02	US95000U3H45	6.15	Oct 23, 2034	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	822539.22	0.02	US045167FW84	2.48	Apr 25, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	818190.5	0.02	US00774MAW55	2.94	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	808781.95	0.02	US06051GLG28	2.42	Apr 25, 2029	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	803171.9	0.02	US92343VGN82	5.87	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	800218.54	0.02	US38141GYJ74	5.32	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	799338.21	0.02	US46647PBE51	3.77	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	793317.99	0.02	US00774MAX39	5.66	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	793156.6	0.02	US46647PDG81	1.78	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	786965.62	0.02	US38141GWB66	0.93	Jan 26, 2027	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	784858.58	0.02	US00774MAV72	1.13	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	785058.69	0.02	US46647PEC68	6.59	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	777888.53	0.02	US38141GZM94	5.68	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	776640.66	0.02	US38141GWZ35	2.45	May 01, 2029	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	774778.51	0.02	US913017CY37	2.86	Nov 16, 2028	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	774831.57	0.02	US61747YEY77	5.58	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	773629.56	0.02	US61747YFT73	6.86	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	772057.85	0.02	US38141GC449	7.12	Jan 28, 2036	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	770424.74	0.02	US61747YFE05	6.05	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	769974.59	0.02	US06051GKK49	5.66	Feb 04, 2033	2.97
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	769912.57	0.02	US111021AE12	4.25	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	768996.7	0.02	US06051GMD87	7.03	Oct 25, 2035	5.52
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	767038.83	0.02	US06051GML04	3.9	Jan 24, 2031	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	756055.67	0.02	US459058JG93	4.82	Aug 26, 2030	0.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	755584.07	0.02	US06051GLS65	2.7	Sep 15, 2029	5.82
CITIGROUP INC	Financial Institutions	Fixed Income	754355.92	0.02	US172967PA33	5.66	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	753181.26	0.02	US46647PEH55	6.57	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	747102.36	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	744816.81	0.02	US459058LR21	4.06	Mar 20, 2030	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	744113.93	0.02	US949746SH57	1.11	Oct 23, 2026	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	743534.43	0.02	US92343VGJ70	5.02	Mar 21, 2031	2.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	742978.9	0.02	US4581X0EB05	1.34	Jan 13, 2027	1.5
AMAZON.COM INC	Industrial	Fixed Income	742615.99	0.02	US023135BC96	1.83	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	738514.03	0.02	US38141GYB49	5.06	Apr 22, 2032	2.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	738760.66	0.02	US06051GKA66	5.34	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	735452.32	0.02	US38141GC936	4.01	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	733937.66	0.02	US38141GB789	6.98	Oct 23, 2035	5.02
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	733181.11	0.02	US43358BAA17	3.32	Apr 30, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	731109.75	0.02	US172967MS77	4.33	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	729998.64	0.02	US06051GHZ54	4.14	Feb 13, 2031	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	729223.91	0.02	US4581X0EH74	2.24	Jan 12, 2028	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	727135.55	0.02	US46625HRV41	1.01	Oct 01, 2026	2.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	726744.68	0.02	US30216BKC53	3.2	Feb 13, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	726040.34	0.02	US95000U2G70	3.82	Oct 30, 2030	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	724738.48	0.02	US61747YFZ34	4.01	Apr 17, 2031	5.19
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	719640.47	0.02	US95000U3L56	1.56	Apr 22, 2028	5.71
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	718419.04	0.02	US11070TAN81	2.26	Jan 24, 2028	4.7
MORGAN STANLEY	Financial Institutions	Fixed Income	715854.05	0.02	US61747YFL48	6.54	Jan 18, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	715652.38	0.02	US459058LK77	0.97	Aug 27, 2026	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	705224.06	0.02	US95000U2J10	4.12	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704249.16	0.02	US38141GA872	3.22	Apr 25, 2030	5.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	703967.97	0.02	US4581X0DC96	2.85	Sep 18, 2028	3.13
ORANGE SA	Industrial	Fixed Income	701753.74	0.02	US35177PAL13	4.34	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	700945.62	0.02	US61747YED31	5.35	Jul 21, 2032	2.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	700660.3	0.02	US15135BAT89	3.35	Dec 15, 2029	4.63
ABBVIE INC	Industrial	Fixed Income	698247.82	0.02	US00287YDU01	6.7	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	694987.38	0.02	US95000U3K73	6.54	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	694735.85	0.02	US06051GJF72	4.55	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	694011.71	0.02	US172967PF20	3.14	Feb 13, 2030	5.17
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	694164.53	0.02	US857524AF94	3.96	Feb 12, 2030	4.88
KFW	Agency	Fixed Income	692243.93	0.02	US500769HS68	2.45	Apr 03, 2028	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	689848.51	0.02	US06051GHM42	2.67	Jul 23, 2029	4.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	689947.27	0.02	US4581X0DX34	2.8	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	688054.93	0.02	US46647PBJ49	3.99	Mar 24, 2031	4.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	686979.53	0.02	US95000U3G61	2.79	Oct 23, 2029	6.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	687118.04	0.02	US748148SD69	2.45	Apr 13, 2028	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	687136.33	0.02	US6174468L62	4.06	Jan 22, 2031	2.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	685800.7	0.02	US4581X0EF19	3.68	Sep 14, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	682304.4	0.02	US91087BAM28	5.19	May 24, 2031	2.66
MORGAN STANLEY	Financial Institutions	Fixed Income	681811.28	0.02	US61746BEF94	1.35	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	679219.87	0.02	US95000U2S19	1.69	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	677535.78	0.02	US06051GHQ55	3.18	Feb 07, 2030	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	677549.78	0.02	US91087BAF76	3.3	Apr 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	676368.35	0.02	US46647PCC86	5.14	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	675682.85	0.02	US46647PDA12	1.56	Apr 26, 2028	4.32
AMGEN INC	Industrial	Fixed Income	674770.89	0.02	US031162DQ06	3.85	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	671952.95	0.02	US06051GKW86	1.77	Jul 22, 2028	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	672173.3	0.02	US46514BRL35	6.63	Mar 12, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	669727.28	0.02	US459058HJ50	3.93	Oct 23, 2029	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	667109.46	0.02	US683234DQ81	3.13	Jan 18, 2029	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	666211.52	0.02	US17327CAT09	3.59	Sep 19, 2030	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	665035.09	0.02	US172967KY63	1.06	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	663042.6	0.02	US38141GA468	2.78	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	663056.98	0.02	US95000U3T82	2.42	Apr 23, 2029	4.97
ORACLE CORPORATION	Industrial	Fixed Income	662646.27	0.02	US68389XBV64	4.16	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	662192.99	0.02	US61747YFU47	3.66	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	661041.4	0.02	US38141GZR81	1.45	Mar 15, 2028	3.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	661194.12	0.02	US857524AH50	7.32	Feb 12, 2035	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	661207.67	0.02	US95000U2A01	1.64	May 22, 2028	3.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	660573.36	0.02	US949746JM44	7.4	Feb 07, 2035	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	660194.97	0.02	US61744YAK47	2.36	Jul 22, 2028	3.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	659571.45	0.02	US459058KU68	4.41	Jul 25, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	659578.22	0.02	US172967PL97	6.74	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	659489.58	0.02	US06051GJZ37	2.67	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	659098.48	0.02	US46647PEJ12	3.49	Jul 22, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	656810.03	0.02	US694308JM04	4.15	Jul 01, 2030	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	656585.95	0.02	US61744YAP34	2.25	Jan 24, 2029	3.77
ORACLE CORPORATION	Industrial	Fixed Income	655521.19	0.02	US68389XCE31	4.98	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	655288.15	0.02	US06051GKD06	5.46	Oct 20, 2032	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	654645.39	0.02	US95000U3A91	1.78	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	654522.08	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	653963.5	0.02	US38141GZK39	1.45	Feb 24, 2028	2.64
BROADCOM INC 144A	Industrial	Fixed Income	650047.28	0.02	US11135FBL40	7.17	Apr 15, 2034	3.47
AT&T INC	Industrial	Fixed Income	648973.41	0.02	US00206RGQ92	3.96	Feb 15, 2030	4.3
AT&T INC	Industrial	Fixed Income	647607.88	0.02	US00206RMM15	7.19	Dec 01, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	644927.94	0.02	US404280BT50	2.6	Jun 19, 2029	4.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	644112.37	0.02	US731011AY80	6.99	Sep 18, 2034	5.13
META PLATFORMS INC	Industrial	Fixed Income	643859.98	0.02	US30303M8H84	5.98	Aug 15, 2032	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	643248.97	0.02	US459058KL69	3.69	Sep 21, 2029	3.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	642185.87	0.02	US013051EA13	2.39	Mar 15, 2028	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	641723.09	0.02	US404280CC17	3.37	May 22, 2030	3.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	641119.99	0.02	US06051GMT30	2.48	May 09, 2029	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	639932.17	0.02	US6174468G77	3.09	Jan 23, 2030	4.43
AT&T INC	Industrial	Fixed Income	639582.19	0.02	US00206RMT67	6.71	Feb 15, 2034	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	639135.45	0.02	US30216BJW37	2.33	Feb 14, 2028	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	638706.3	0.02	US46647PEG72	3.22	Apr 22, 2030	5.58
MORGAN STANLEY	Financial Institutions	Fixed Income	638111.33	0.02	US6174468P76	4.06	Apr 01, 2031	3.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	637032.23	0.02	US4581X0DG01	3.59	Jun 18, 2029	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	636273.8	0.02	US571748CC43	7.32	Mar 15, 2035	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	636240.44	0.02	US88283LHU35	2.94	Apr 01, 2030	5.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635388.52	0.02	US46647PAV85	2.67	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	633263.78	0.02	US46647PER38	7.02	Oct 22, 2035	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	632754.35	0.02	US4581X0CY26	1.79	Jul 07, 2027	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	632305.99	0.02	US06051GMW68	7.22	May 09, 2036	5.46
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	632307.32	0.02	US172967NN71	5.63	Mar 17, 2033	3.79
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	631270.25	0.02	US11134LAH24	1.21	Jan 15, 2027	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630798.18	0.02	US00828EEY14	1.3	Jan 04, 2027	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	630368.39	0.02	US459058LF82	4.87	Apr 10, 2031	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	630167.93	0.02	US172967NU15	5.52	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	629791.69	0.02	US06051GJB68	4.3	Apr 29, 2031	2.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	629095.56	0.02	US298785JP29	1.14	Oct 26, 2026	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	628401.88	0.02	US298785JR84	3.36	Mar 15, 2029	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	627079.87	0.02	US00828EEP07	2.05	Nov 03, 2027	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	622746.18	0.02	US38141GB292	3.48	Jul 23, 2030	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	620863.64	0.02	US95000U3J01	3.06	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617581.71	0.02	US46647PEB85	3.07	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	615925.13	0.02	US46647PCR55	5.53	Nov 08, 2032	2.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	614977.21	0.02	US4581X0EP90	7.27	Jul 17, 2034	4.38
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	613655.61	0.02	US852060AD48	2.85	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	610888.49	0.02	US38145GAH39	1.03	Nov 16, 2026	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	609858.72	0.02	US715638DF60	4.91	Jan 23, 2031	2.78
FISERV INC	Industrial	Fixed Income	609076.56	0.02	US337738AU25	3.49	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608040.77	0.02	US46625HRY89	1.36	Feb 01, 2028	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	608087.28	0.02	US172967MY46	5.1	May 01, 2032	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	606959.39	0.02	US17327CAQ69	5.61	Jan 25, 2033	3.06
HCA INC	Industrial	Fixed Income	606972.04	0.02	US404119CA57	4.39	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606583.33	0.02	US46647PBP09	4.3	May 13, 2031	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	605789.95	0.02	US172967PG03	6.66	Feb 13, 2035	5.83
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	606042.72	0.02	US04522KAL08	3.13	Jan 18, 2029	4.13
BOEING CO	Industrial	Fixed Income	603921.23	0.02	US097023DS12	6.51	May 01, 2034	6.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	601806.63	0.02	US61747YFG52	6.26	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600942.44	0.02	US46647PEQ54	3.68	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	598354.5	0.02	US61747YFD22	2.41	Apr 20, 2029	5.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	597868.09	0.02	US459058LU59	5.75	May 06, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	597090.8	0.02	US38141GYG36	1.02	Sep 10, 2027	1.54
ORACLE CORPORATION	Industrial	Fixed Income	596632.7	0.02	US68389XBN49	2.04	Nov 15, 2027	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	596920.02	0.02	US718286AY36	3.71	Feb 02, 2030	9.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	596319.66	0.02	US38141GYN86	5.45	Oct 21, 2032	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	593815.77	0.02	US471048CM82	5.21	Apr 15, 2031	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	594085.36	0.02	US06051GGF00	1.33	Jan 20, 2028	3.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	593662.8	0.02	US06051GHG73	2.32	Mar 05, 2029	3.97
AT&T INC	Industrial	Fixed Income	593075.06	0.02	US00206RJY99	5.19	Jun 01, 2031	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	591723.16	0.02	US172967LP48	1.79	Jul 24, 2028	3.67
AMAZON.COM INC	Industrial	Fixed Income	591451.51	0.02	US023135BZ81	5.23	May 12, 2031	2.1
CITIBANK NA	Financial Institutions	Fixed Income	589846.55	0.02	US17325FBB31	2.71	Sep 29, 2028	5.8
KFW	Agency	Fixed Income	589261.37	0.02	US500769KB96	4.51	Oct 29, 2030	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	587816.36	0.02	US61748UAF93	7.09	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	588037.04	0.02	US38141GZU11	1.85	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585391.25	0.02	US46647PAF36	1.57	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584965.28	0.02	US46647PDU75	2.64	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583628.67	0.02	US61747YER27	1.52	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582873.03	0.02	US46647PEE25	1.56	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580957.22	0.02	US46647PDC77	5.52	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580969.13	0.02	US46647PBX33	5.02	Feb 04, 2032	1.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	580990.52	0.02	US715638AP79	6.04	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	580313.4	0.02	US38141GA955	6.54	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	580065.45	0.02	US61747YFQ35	3.21	Apr 18, 2030	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	578915.27	0.02	US06051GGA13	1.73	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577867.35	0.02	US46647PAX42	2.97	Dec 05, 2029	4.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	578015.25	0.02	US00828EEZ88	1.44	Feb 25, 2027	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	576897.66	0.02	US693475BT12	1.07	Oct 20, 2027	6.62
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	576495.96	0.02	US46647PCP99	1.06	Sep 22, 2027	1.47
ABBVIE INC	Industrial	Fixed Income	574799.15	0.02	US00287YDS54	3.14	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	573999.83	0.02	US404280CT42	5.11	May 24, 2032	2.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	574049.81	0.02	US404280DH94	5.66	Aug 11, 2033	5.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	573600.73	0.02	US26078JAD28	2.8	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573604.54	0.02	US46647PBL94	4.24	Apr 22, 2031	2.52
ORACLE CORPORATION	Industrial	Fixed Income	572178.6	0.02	US68389XCJ28	5.66	Nov 09, 2032	6.25
FHLMC REFERENCE NOTE	Agency	Fixed Income	571303.48	0.02	US3134A4KX12	5.63	Jul 15, 2032	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	569564.12	0.02	US91087BAV27	7.05	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	568679.65	0.02	US61747YFA82	2.25	Feb 01, 2029	5.12
META PLATFORMS INC	Industrial	Fixed Income	568873.5	0.02	US30303M8U95	7.18	Aug 15, 2034	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	567617.48	0.02	US693475BU84	6.08	Oct 20, 2034	6.88
META PLATFORMS INC MTN	Industrial	Fixed Income	567241.1	0.02	US30303M8G02	1.85	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	565522.11	0.02	US46647PBD78	3.36	May 06, 2030	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	564596.6	0.02	US172967LD18	1.29	Jan 10, 2028	3.89
T-MOBILE USA INC	Industrial	Fixed Income	564042.11	0.02	US87264ACY91	6.37	Jul 15, 2033	5.05
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	562672.44	0.02	US22550L2M24	2.26	Feb 15, 2028	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	562884.95	0.02	US172967ME81	3.19	Mar 20, 2030	3.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	561828.02	0.02	US4581X0EJ31	6.51	Apr 12, 2033	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	561460.68	0.02	US731011AV42	6.47	Oct 04, 2033	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	560598.89	0.02	US110122EH72	6.78	Feb 22, 2034	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	560305.39	0.02	US298785JT41	2.1	Nov 15, 2027	3.25
BROADCOM INC	Industrial	Fixed Income	559106.24	0.02	US11135FCM14	7.58	Jul 15, 2035	5.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	558860.03	0.02	US61747YEV39	1.93	Oct 18, 2028	6.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	559056.17	0.02	US459200KA85	3.42	May 15, 2029	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	557621.7	0.02	US852060AT99	5.01	Mar 15, 2032	8.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	554984.9	0.02	US00828EER62	2.35	Mar 14, 2028	4.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	553658.86	0.02	US110709AL63	3.29	Apr 24, 2029	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	549177.94	0.02	US06051GHV41	3.59	Jul 23, 2030	3.19
CISCO SYSTEMS INC	Industrial	Fixed Income	548671.77	0.02	US17275RBT86	6.82	Feb 26, 2034	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	548760.93	0.02	US404280CF48	4.02	Mar 31, 2030	4.95
SYNOPSYS INC	Industrial	Fixed Income	546647.75	0.02	US871607AE70	7.31	Apr 01, 2035	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	546337.96	0.02	US95000U2L65	4.02	Apr 04, 2031	4.48
WALT DISNEY CO	Industrial	Fixed Income	545421.91	0.02	US254687FX90	4.93	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	544649.57	0.02	US38141GWL49	1.68	Jun 05, 2028	3.69
CISCO SYSTEMS INC	Industrial	Fixed Income	544525.37	0.02	US17275RBR21	3.16	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	542432.91	0.02	US6174468U61	5.12	Feb 13, 2032	1.79
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	541808.13	0.02	US01609WAT99	2.07	Dec 06, 2027	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	541863.61	0.02	US91087BAR15	7.11	Feb 12, 2034	3.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	540344.6	0.02	US172967NG21	1.45	Feb 24, 2028	3.07
ENBRIDGE INC	Industrial	Fixed Income	540185.6	0.02	US29250NBR52	5.9	Mar 08, 2033	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538984.82	0.02	US38141GWV21	2.46	Apr 23, 2029	3.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	539055.59	0.02	US00828EFD67	3.69	Sep 18, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	539274.8	0.02	US912810FP85	4.75	Feb 15, 2031	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	538246.91	0.02	US46647PDX15	2.8	Oct 23, 2029	6.09
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	538304.41	0.02	US46647PEA03	1.33	Jan 23, 2028	5.04
CITIBANK NA	Financial Institutions	Fixed Income	537617.36	0.02	US17325FBG28	6.75	Apr 30, 2034	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536472.22	0.02	US95000U3N13	7.05	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535362.67	0.02	US46647PEX06	7.16	Apr 22, 2036	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	533756.9	0.02	US17327CAR43	6.09	May 25, 2034	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533897.07	0.02	US06051GKP36	1.56	Apr 27, 2028	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	533057.72	0.02	US760942BE11	6.58	Oct 28, 2034	5.75
AMAZON.COM INC	Industrial	Fixed Income	532366.4	0.02	US023135CR56	5.99	Dec 01, 2032	4.7
CALIFORNIA ST	Local Authority	Fixed Income	532413.71	0.02	US13063EHU38	4.36	Sep 01, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	531670.64	0.02	US00287YDR71	1.39	Mar 15, 2027	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	529512.05	0.01	US61748UAE29	3.86	Jan 15, 2031	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	528327.67	0.01	US91087BAK61	5.52	Apr 27, 2032	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	528452.71	0.01	US06051GGL77	1.56	Apr 24, 2028	3.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	528582.43	0.01	US6174468X01	5.18	Apr 28, 2032	1.93
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	528055.44	0.01	US17327CAW38	2.31	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527914.16	0.01	US46625HJZ47	1.25	Dec 15, 2026	4.13
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	527852.48	0.01	US13063DRE03	3.8	Oct 01, 2029	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	526907.53	0.01	US404280DV88	5.77	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	527093.77	0.01	US404280DR76	1.98	Nov 03, 2028	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	527150.93	0.01	US86562MBP41	3.61	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	526283.41	0.01	US61747YFJ91	6.16	Nov 01, 2034	6.63
AT&T INC	Industrial	Fixed Income	525953.71	0.01	US00206RJX17	1.69	Jun 01, 2027	2.3
APPLE INC	Industrial	Fixed Income	525967.69	0.01	US037833ED89	5.11	Feb 08, 2031	1.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	525692.7	0.01	US76720AAU07	7.25	Mar 14, 2035	5.25
T-MOBILE USA INC	Industrial	Fixed Income	524821.46	0.01	US87264ABV61	2.74	Apr 15, 2029	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	525051.79	0.01	US455780DM52	1.8	Sep 20, 2027	4.15
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524482.73	0.01	US00828EFF16	4.07	Mar 18, 2030	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	523115.51	0.01	US110709AQ50	7.68	Jun 11, 2035	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	522659.55	0.01	US404280BK42	1.45	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	521645.17	0.01	US94974BGL80	1.81	Jul 22, 2027	4.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	520957.41	0.01	US172967PZ83	1.6	May 07, 2028	4.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	518669.37	0.01	US4581X0EL86	6.58	Sep 13, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	518372.41	0.01	US110122CP17	3.56	Jul 26, 2029	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	517757.03	0.01	US46514BRN90	3.14	Mar 12, 2029	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	516627.13	0.01	US17327CBA09	7.1	Mar 27, 2036	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	516134.77	0.01	US172967LW98	2.45	Apr 23, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516171.51	0.01	US06051GJL41	4.74	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	515213.64	0.01	US61747YEH45	5.47	Oct 20, 2032	2.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	513825.32	0.01	US46514Y8A80	3.97	Feb 19, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	513033.56	0.01	US718172DA46	3.91	Feb 15, 2030	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	512733.64	0.01	US04517PBT84	6.6	Jun 14, 2033	3.88
AMAZON.COM INC	Industrial	Fixed Income	512154.34	0.01	US023135CH74	5.7	Apr 13, 2032	3.6
AT&T INC	Industrial	Fixed Income	512184.94	0.01	US00206RKH48	5.85	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512036.34	0.01	US46647PAR73	2.45	Apr 23, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	511451.35	0.01	US045167FV02	6.3	Jan 12, 2033	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	511179.61	0.01	US46514Y8B63	7.32	Feb 19, 2035	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	510544.26	0.01	US61747YEL56	5.62	Jan 21, 2033	2.94
CITIBANK NA	Financial Institutions	Fixed Income	509632.7	0.01	US17325FBN78	1.61	May 29, 2027	4.58
APPLE INC	Industrial	Fixed Income	509435.14	0.01	US037833CJ77	1.3	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508781.87	0.01	US46647PEW23	7.14	Jan 24, 2036	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	507122.39	0.01	US035240AQ30	2.99	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	507345.57	0.01	US17275RBS04	4.74	Feb 26, 2031	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	506649.27	0.01	US61747YFK64	3.06	Jan 16, 2030	5.17
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	506312.54	0.01	US683234AW86	3.68	Sep 17, 2029	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	504063.03	0.01	US06051GMB22	7.05	Aug 15, 2035	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	503516.68	0.01	US61747YFF79	2.63	Jul 20, 2029	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	503007.95	0.01	US61690U8B93	1.65	May 26, 2028	5.5
BROADCOM INC	Industrial	Fixed Income	501974.47	0.01	US11135FBX87	3.45	Jul 12, 2029	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	500567.98	0.01	US045167GB39	6.98	Jan 12, 2034	4.13
T-MOBILE USA INC	Industrial	Fixed Income	499482.72	0.01	US87264ABW45	4.43	Apr 15, 2031	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	498307.2	0.01	US91087BAC46	1.5	Mar 28, 2027	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	498400.52	0.01	US718172DB29	6.07	Feb 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	497545.47	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	497235.08	0.01	US46647PAM86	2.28	Jan 23, 2029	3.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	497467.48	0.01	US36186CBY84	4.88	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	496860.77	0.01	US38141GC365	3.9	Jan 28, 2031	5.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	497099.26	0.01	US92343VGH15	2.44	Mar 22, 2028	2.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	496126.76	0.01	US4581X0ER56	5.3	Sep 17, 2031	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	496447.71	0.01	US06051GGR48	1.79	Jul 21, 2028	3.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	495179.56	0.01	US89115A2E11	5.75	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	494500.18	0.01	US06051GKL22	5.58	Mar 08, 2037	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494137.45	0.01	US404280DG12	1.84	Aug 11, 2028	5.21
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	491954.7	0.01	US94988J6F93	1.15	Dec 11, 2026	5.25
ABBVIE INC	Industrial	Fixed Income	492079.53	0.01	US00287YAR09	7.57	May 14, 2035	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	491429.07	0.01	US95000U3R27	1.36	Jan 24, 2028	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	490881.42	0.01	US298785HM16	1.67	May 24, 2027	2.38
AMAZON.COM INC	Industrial	Fixed Income	490923.15	0.01	US023135BY17	2.59	May 12, 2028	1.65
MORGAN STANLEY	Financial Institutions	Fixed Income	490798.98	0.01	US61747YEF88	5.44	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489860.5	0.01	US46647PDF09	3.42	Jun 14, 2030	4.57
BARCLAYS PLC	Financial Institutions	Fixed Income	489964.95	0.01	US06738ECE32	5.46	Nov 02, 2033	7.44
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	489320.78	0.01	US06051GKJ75	1.4	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489350.64	0.01	US46647PDW32	1.1	Oct 22, 2027	6.07
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	489384.95	0.01	US874060AX48	4.27	Mar 31, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	488248.68	0.01	US172967LS86	2.02	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487848.78	0.01	US46647PEY88	4.03	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	487850.71	0.01	US6174467Y92	0.98	Sep 08, 2026	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	487924.23	0.01	US06051GLC14	2.0	Nov 10, 2028	6.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	486703.83	0.01	US698299BT07	7.02	Feb 14, 2035	6.4
AT&T INC	Industrial	Fixed Income	484471.4	0.01	US00206RCP55	7.57	May 15, 2035	4.5
APPLE INC	Industrial	Fixed Income	484710.17	0.01	US037833EC07	2.38	Feb 08, 2028	1.2
INTEL CORPORATION	Industrial	Fixed Income	484389.67	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	483864.19	0.01	US06051GFL86	1.1	Oct 22, 2026	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	482676.1	0.01	US91087BAT70	6.23	May 19, 2033	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	482183.08	0.01	US14040HDC60	4.21	Oct 30, 2031	7.62
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	481711.34	0.01	US94988J6D46	0.84	Aug 07, 2026	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	481913.86	0.01	US61747YFH36	2.82	Nov 01, 2029	6.41
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	481278.86	0.01	US48125LRU88	1.15	Dec 08, 2026	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	481510.3	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	481607.49	0.01	US404280DX45	6.1	Jun 20, 2034	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	481145.84	0.01	US172967KU42	2.71	Jul 25, 2028	4.13
T-MOBILE USA INC	Industrial	Fixed Income	480485.71	0.01	US87264ACB98	5.01	Feb 15, 2031	2.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	479591.31	0.01	US302154DG11	5.16	Feb 09, 2031	1.38
BROADCOM INC 144A	Industrial	Fixed Income	479651.22	0.01	US11135FBH38	5.02	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	478325.2	0.01	US404280DF39	1.66	Jun 09, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	477877.63	0.01	US10373QBU31	6.16	Feb 13, 2033	4.81
APPLE INC	Industrial	Fixed Income	477984.25	0.01	US037833EH93	2.84	Aug 05, 2028	1.4
AT&T INC	Industrial	Fixed Income	477046.23	0.01	US00206RKG64	2.34	Feb 01, 2028	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	477316.57	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	476738.93	0.01	US06051GMQ90	7.27	Feb 12, 2036	5.74
AMAZON.COM INC	Industrial	Fixed Income	476879.88	0.01	US023135CF19	1.52	Apr 13, 2027	3.3
ORACLE CORPORATION	Industrial	Fixed Income	476220.88	0.01	US68389XBU81	1.5	Apr 01, 2027	2.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	474643.25	0.01	US05964HAY18	2.84	Nov 07, 2028	6.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	474380.91	0.01	US025816CP26	1.58	May 03, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	473890.59	0.01	US126650DM98	1.93	Aug 21, 2027	1.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	473183.24	0.01	US11070TAM09	6.59	Jul 06, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	473104.1	0.01	US693475AZ80	4.08	Jan 22, 2030	2.55
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	472333.12	0.01	US404280DZ92	0.94	Aug 14, 2027	5.89
US BANCORP MTN	Financial Institutions	Fixed Income	471817.19	0.01	US91159HJR21	6.51	Jan 23, 2035	5.68
KFW MTN	Agency	Fixed Income	471612.09	0.01	US500769JG03	4.89	Sep 30, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	471129.22	0.01	US459058GE72	2.14	Nov 22, 2027	2.5
BROADCOM INC 144A	Industrial	Fixed Income	470956.69	0.01	US11135FBK66	6.48	Apr 15, 2033	3.42
KFW	Agency	Fixed Income	471001.75	0.01	US500769JD71	3.82	Sep 14, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	470057.86	0.01	US17308CC539	3.82	Nov 05, 2030	2.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	470094.95	0.01	US045167ER09	4.16	Jan 24, 2030	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	469877.71	0.01	US06738ECR45	3.1	Mar 12, 2030	5.69
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	468838.58	0.01	US61776NVG59	4.3	Jul 18, 2031	4.73
BROADCOM INC	Industrial	Fixed Income	468862.45	0.01	US11135FAS02	6.02	Nov 15, 2032	4.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	468279.49	0.01	US15135BAY74	2.74	Jul 15, 2028	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	468335.35	0.01	US91087BAH33	4.17	Apr 16, 2030	3.25
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	467994.93	0.01	US17325FBC14	1.14	Dec 04, 2026	5.49
NETFLIX INC	Industrial	Fixed Income	466722.96	0.01	US64110LAT35	2.89	Nov 15, 2028	5.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	465740.64	0.01	US404280EC98	6.18	Nov 13, 2034	7.4
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	465402.47	0.01	US46647PEP71	2.01	Oct 22, 2028	4.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	465463.13	0.01	US172967QA24	4.12	May 07, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	464996.7	0.01	US172967ML25	4.12	Jan 29, 2031	2.67
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	465093.6	0.01	US404280EN53	3.7	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	464665.24	0.01	US61747YEK73	1.35	Jan 21, 2028	2.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	464766.16	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
KROGER CO	Industrial	Fixed Income	464055.11	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	463865.61	0.01	US345370DA55	5.69	Feb 12, 2032	3.25
APPLE INC	Industrial	Fixed Income	462289.71	0.01	US037833BZ29	0.91	Aug 04, 2026	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	462479.02	0.01	US06738ECV56	6.74	Sep 10, 2035	5.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	461773.01	0.01	US29874QEX88	2.34	Mar 09, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	461386.08	0.01	US172967PU96	7.15	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	460010.66	0.01	US46647PEU66	2.25	Jan 24, 2029	4.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	459042.08	0.01	US683234C978	7.67	Jun 11, 2035	4.85
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	458200.2	0.01	US43358BAB99	4.07	Mar 18, 2030	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	458229.39	0.01	US15135BAR24	1.9	Dec 15, 2027	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	457600.47	0.01	US718286CC97	2.32	Feb 01, 2028	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	457528.81	0.01	US747525AU71	1.56	May 20, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	456972.9	0.01	US06051GHX07	3.8	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	456160.83	0.01	US61747YEU55	5.68	Jul 20, 2033	4.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	455806.33	0.01	US168863EB04	3.07	Jan 22, 2029	4.85
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	455810.48	0.01	US61690DK726	2.23	Jan 12, 2029	5.02
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	455491.96	0.01	US04522KAM80	6.97	Mar 13, 2034	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	453863.66	0.01	US86562MCS70	5.99	Jan 13, 2033	5.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	454014.75	0.01	US718286BG11	6.9	Oct 23, 2034	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	452659.21	0.01	US05964HAV78	6.18	Aug 08, 2033	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	452523.02	0.01	US92343VFR06	5.05	Jan 20, 2031	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	451643.8	0.01	US45950KDH05	3.51	Jul 02, 2029	4.25
BROADCOM INC	Industrial	Fixed Income	450981.61	0.01	US11135FAQ46	4.54	Nov 15, 2030	4.15
ALPHABET INC	Industrial	Fixed Income	449821.61	0.01	US02079KAC18	0.95	Aug 15, 2026	2.0
APPLE INC	Industrial	Fixed Income	449435.35	0.01	US037833CR93	1.54	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	448746.97	0.01	US38141GXG45	4.11	Feb 07, 2030	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	448645.66	0.01	US06738EAW57	1.87	May 09, 2028	4.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	447816.5	0.01	US693475BR55	2.52	Jun 12, 2029	5.58
HCA INC	Industrial	Fixed Income	446280.34	0.01	US404119BX69	3.39	Jun 15, 2029	4.13
KFW	Agency	Fixed Income	445546.43	0.01	US500769KD52	6.9	Feb 28, 2034	4.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	445701.09	0.01	US748148SF18	7.26	Sep 05, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	445382.63	0.01	US06738ECG89	5.89	May 09, 2034	6.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	445461.83	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	444102.53	0.01	US91159HJL50	6.05	Feb 01, 2034	4.84
CENTENE CORPORATION	Financial Institutions	Fixed Income	443436.61	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	442913.27	0.01	US47214BAC28	6.33	Mar 15, 2034	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	442699.76	0.01	US30231GBN16	4.66	Oct 15, 2030	2.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	442113.16	0.01	US46647PCJ30	2.64	Jun 01, 2029	2.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	442174.46	0.01	US045167EG44	2.29	Jan 19, 2028	2.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	441694.81	0.01	US14040HDA05	5.96	Jun 08, 2034	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	441570.07	0.01	US06051GJP54	4.95	Mar 11, 2032	2.65
AMAZON.COM INC	Industrial	Fixed Income	441053.01	0.01	US023135CP90	2.06	Dec 01, 2027	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	440743.62	0.01	US168863CF36	2.27	Feb 06, 2028	3.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	440180.03	0.01	US404280DS59	5.48	Nov 03, 2033	8.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	439694.62	0.01	US53944YAX13	6.45	Jan 05, 2035	5.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	439369.41	0.01	US29874QFB59	6.96	Mar 13, 2034	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	438910.45	0.01	US666807BN13	2.21	Jan 15, 2028	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	439131.59	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	438294.33	0.01	US61761JZN26	1.57	Apr 23, 2027	3.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	437970.0	0.01	US760942BB71	1.1	Oct 27, 2027	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436714.2	0.01	US38141GB607	3.67	Oct 23, 2030	4.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436443.8	0.01	US06051GGC78	1.5	Nov 25, 2027	4.18
APPLE INC	Industrial	Fixed Income	435823.44	0.01	US037833DN70	1.0	Sep 11, 2026	2.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	434364.21	0.01	US03740MAD20	6.57	Mar 01, 2034	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433998.17	0.01	US404280DU06	2.27	Mar 09, 2029	6.16
ORACLE CORPORATION	Industrial	Fixed Income	434099.91	0.01	US68389XCD57	2.44	Mar 25, 2028	2.3
ABBOTT LABORATORIES	Industrial	Fixed Income	433173.73	0.01	US002824BF69	1.06	Nov 30, 2026	3.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	433233.35	0.01	US404280EW52	4.05	May 13, 2031	5.24
ALTRIA GROUP INC	Industrial	Fixed Income	433260.4	0.01	US02209SBD45	3.06	Feb 14, 2029	4.8
ABBVIE INC	Industrial	Fixed Income	431646.24	0.01	US00287YBF51	2.84	Nov 14, 2028	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	430933.59	0.01	US46514BRA79	6.19	Jan 17, 2033	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	429918.09	0.01	US24703TAG13	3.48	Oct 01, 2029	5.3
HOME DEPOT INC	Industrial	Fixed Income	429276.14	0.01	US437076BY77	3.49	Jun 15, 2029	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	429307.2	0.01	US715638DU38	7.19	Jan 15, 2034	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	429005.94	0.01	US785592AX43	4.0	May 15, 2030	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	428464.23	0.01	US36267VAK98	5.75	Nov 22, 2032	5.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	427909.36	0.01	US14448CAQ78	4.12	Feb 15, 2030	2.72
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	426804.66	0.01	US110709AN20	7.08	Jun 12, 2034	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	426953.62	0.01	US676167CM99	1.63	May 21, 2027	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425054.41	0.01	US404280EF20	1.61	May 17, 2028	5.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	425101.73	0.01	US15135BAX91	4.98	Mar 01, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	425281.34	0.01	US58933YBK01	6.33	May 17, 2033	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	424761.6	0.01	US91159HJF82	1.78	Jul 22, 2028	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	424900.5	0.01	US10373QCA67	7.13	Nov 17, 2034	5.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423362.99	0.01	US404280EX36	7.12	May 13, 2036	5.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	423515.67	0.01	US683234DB13	1.65	May 19, 2027	3.1
PFIZER INC	Industrial	Fixed Income	421789.0	0.01	US717081ET61	3.18	Mar 15, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	420763.32	0.01	US86562MCR97	2.21	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Industrial	Fixed Income	420104.19	0.01	US17275RBQ48	1.37	Feb 26, 2027	4.8
APPLE INC	Industrial	Fixed Income	419741.15	0.01	US037833DB33	1.87	Sep 12, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	419779.88	0.01	US606822DK78	4.01	Apr 24, 2031	5.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	419855.02	0.01	US693475AW59	3.3	Apr 23, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419160.19	0.01	US404280CL16	1.98	Sep 22, 2028	2.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	418465.55	0.01	US698299BN37	6.31	Sep 29, 2032	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	418511.29	0.01	US459058LN17	3.74	Oct 16, 2029	3.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	418003.2	0.01	US110709AJ18	2.93	Nov 15, 2028	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418137.32	0.01	US46647PEL67	1.8	Jul 22, 2028	4.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	418175.78	0.01	US459058FT50	1.13	Oct 27, 2026	1.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	418285.68	0.01	US404280ES41	7.02	Mar 03, 2036	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	417646.92	0.01	US693475BX24	3.28	May 14, 2030	5.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	417696.94	0.01	US168863DT21	6.96	Jul 27, 2033	2.55
PEPSICO INC	Industrial	Fixed Income	417292.5	0.01	US713448GC65	7.41	Feb 07, 2035	5.0
FOX CORP	Industrial	Fixed Income	416660.08	0.01	US35137LAH87	3.01	Jan 25, 2029	4.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	416778.64	0.01	US65535HBM07	2.62	Jul 12, 2028	6.07
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	415846.45	0.01	US917288BK78	3.93	Jan 23, 2031	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	415470.11	0.01	US61747YES00	5.48	Apr 20, 2037	5.3
BANK OF AMERICA NA	Financial Institutions	Fixed Income	415603.7	0.01	US06428CAA27	0.87	Aug 18, 2026	5.53
BOEING CO	Industrial	Fixed Income	415661.81	0.01	US097023CU76	1.46	May 01, 2027	5.04
CVS HEALTH CORP	Industrial	Fixed Income	414938.09	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
ORACLE CORPORATION	Industrial	Fixed Income	414751.91	0.01	US68389XAV73	7.14	Jul 08, 2034	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	413955.56	0.01	US025816CS64	1.44	Mar 04, 2027	2.55
BROADCOM INC	Industrial	Fixed Income	413018.11	0.01	US11135FCD15	7.15	Oct 15, 2034	4.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	412118.42	0.01	US683234AR91	4.86	Oct 07, 2030	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411714.53	0.01	US91087BBE92	5.55	Jul 02, 2032	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	411773.72	0.01	US694308JG36	4.98	Feb 01, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	411802.34	0.01	US91159HJN17	6.08	Jun 12, 2034	5.84
HALEON US CAPITAL LLC	Industrial	Fixed Income	411862.15	0.01	US36264FAM32	5.64	Mar 24, 2032	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	411339.98	0.01	US110122EF17	3.15	Feb 22, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	410966.81	0.01	US86562MCG33	2.91	Sep 17, 2028	1.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	410544.43	0.01	US78017FZT38	3.67	Oct 18, 2030	4.65
ALPHABET INC	Industrial	Fixed Income	410606.77	0.01	US02079KAD90	4.74	Aug 15, 2030	1.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	410487.82	0.01	US89788MAQ50	2.76	Oct 30, 2029	7.16
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	409918.87	0.01	US42824CBV00	7.08	Oct 15, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409623.27	0.01	US60687YDM84	7.39	Jul 08, 2036	5.32
ORACLE CORPORATION	Industrial	Fixed Income	409431.44	0.01	US68389XCT00	7.11	Sep 27, 2034	4.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	408772.05	0.01	US377372AN70	2.53	May 15, 2028	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407465.75	0.01	US404280DC08	5.51	Mar 29, 2033	4.76
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	407475.03	0.01	US30216BKH41	1.91	Sep 07, 2027	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	407674.09	0.01	US302154DW60	6.1	Jan 11, 2033	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	407074.49	0.01	US06738EBU82	1.19	Nov 24, 2027	2.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	407169.99	0.01	US60687YDL02	4.24	Jul 08, 2031	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	405617.83	0.01	US91087BAE02	2.24	Jan 11, 2028	3.75
TAKEDA US FINANCING INC	Industrial	Fixed Income	405625.15	0.01	US87406BAA08	7.56	Jul 07, 2035	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	405833.9	0.01	US89115A2C54	1.69	Jun 08, 2027	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	404537.15	0.01	US06738EBY05	1.8	Aug 09, 2028	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	404595.21	0.01	US65339KBR05	4.41	Jun 01, 2030	2.25
FORD MOTOR COMPANY	Industrial	Fixed Income	404705.18	0.01	US345370DB39	5.61	Aug 19, 2032	6.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	404287.61	0.01	US500630EC82	1.41	Feb 15, 2027	4.63
SOLVENTUM CORP	Industrial	Fixed Income	403577.06	0.01	US83444MAR25	6.59	Mar 23, 2034	5.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	403682.6	0.01	US842587EB90	6.84	Mar 15, 2055	6.38
WALMART INC	Industrial	Fixed Income	403698.51	0.01	US931142ET65	5.58	Sep 22, 2031	1.8
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	402414.29	0.01	US054561AJ49	2.33	Apr 20, 2028	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	401233.8	0.01	US404280EL97	7.01	Nov 18, 2035	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	400067.55	0.01	US036752AB92	2.04	Dec 01, 2027	3.65
AT&T INC	Industrial	Fixed Income	400245.39	0.01	US00206RGL06	2.21	Feb 15, 2028	4.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	398924.21	0.01	US025816DH90	2.68	Jul 27, 2029	5.28
MERCK & CO INC	Industrial	Fixed Income	398644.88	0.01	US58933YBE41	5.73	Dec 10, 2031	2.15
MPLX LP	Industrial	Fixed Income	398771.95	0.01	US55336VBX73	6.78	Jun 01, 2034	5.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	398485.31	0.01	US844741BK34	1.58	Jun 15, 2027	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	397902.93	0.01	US89788MAP77	6.05	Jun 08, 2034	5.87
COCA-COLA CO	Industrial	Fixed Income	397725.17	0.01	US191216DP21	5.8	Jan 05, 2032	2.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	396784.14	0.01	US676167CL17	3.13	Jan 18, 2029	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	396808.02	0.01	US61690U8G80	1.09	Oct 15, 2027	4.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	396459.34	0.01	US24703TAE64	0.91	Oct 01, 2026	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	396496.81	0.01	US775109CH22	5.58	Mar 15, 2032	3.8
MEDTRONIC INC	Industrial	Fixed Income	396645.69	0.01	US585055BT26	7.55	Mar 15, 2035	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	396239.56	0.01	US06738EBD67	2.46	May 16, 2029	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	395836.76	0.01	US404280CV97	2.83	Aug 17, 2029	2.21
META PLATFORMS INC	Industrial	Fixed Income	395866.56	0.01	US30303M8N52	6.24	May 15, 2033	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	395318.93	0.01	US91159HJM34	2.51	Jun 12, 2029	5.78
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	395219.45	0.01	US874060AW64	2.82	Nov 26, 2028	5.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	394410.34	0.01	US465410BY32	3.82	Oct 17, 2029	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	394415.76	0.01	US30231GBK76	4.05	Mar 19, 2030	3.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	393679.32	0.01	US824348AW63	1.6	Jun 01, 2027	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	393869.99	0.01	US91324PEV04	6.24	Apr 15, 2033	4.5
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	392998.39	0.01	US46647PCW41	1.45	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	392539.34	0.01	US168863DX33	1.38	Jan 31, 2027	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	392364.55	0.01	US455780CS32	4.55	Oct 15, 2030	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	391829.82	0.01	US92343VGZ13	7.29	Apr 02, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	391975.97	0.01	US29379VCK70	4.68	Jan 15, 2031	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	389778.42	0.01	US718286CW51	6.46	Jul 17, 2033	5.0
HCA INC	Industrial	Fixed Income	389787.31	0.01	US404119CK30	5.61	Mar 15, 2032	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	389611.47	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	388738.88	0.01	US04636NAN30	6.84	Feb 26, 2034	5.0
AMAZON.COM INC	Industrial	Fixed Income	388807.54	0.01	US023135BS49	4.5	Jun 03, 2030	1.5
CISCO SYSTEMS INC	Industrial	Fixed Income	388309.46	0.01	US17275RBL50	1.02	Sep 20, 2026	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	388573.72	0.01	US78017DAA63	2.25	Jan 24, 2029	4.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	387609.76	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	387395.5	0.01	US36267VAF04	1.99	Nov 15, 2027	5.65
APPLE INC	Industrial	Fixed Income	387402.94	0.01	US037833DP29	3.75	Sep 11, 2029	2.2
CHENIERE ENERGY INC	Industrial	Fixed Income	386336.47	0.01	US16411RAK59	0.49	Oct 15, 2028	4.63
INTEL CORPORATION	Industrial	Fixed Income	386432.18	0.01	US458140BH27	3.91	Nov 15, 2029	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	386441.03	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	385599.11	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	385059.29	0.01	US46513JB346	4.45	Jul 03, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	385115.72	0.01	US38141GA534	6.16	Oct 24, 2034	6.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	385399.62	0.01	US78016FZX58	6.17	Feb 01, 2033	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	384459.06	0.01	US91086QAS75	6.68	Sep 27, 2034	6.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	384223.05	0.01	US86964WAF95	2.91	Jan 15, 2029	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	383887.27	0.01	US345397C270	1.61	May 28, 2027	4.95
US BANCORP	Financial Institutions	Fixed Income	382903.45	0.01	US91159HJJ05	5.64	Oct 21, 2033	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382301.95	0.01	US61747YGA73	7.11	Apr 17, 2036	5.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	382081.36	0.01	US251526CU14	2.84	Nov 20, 2029	6.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	381857.62	0.01	US857524AE20	5.76	Nov 16, 2032	5.75
INTEL CORPORATION	Industrial	Fixed Income	380804.98	0.01	US458140CE86	2.25	Feb 10, 2028	4.88
PFIZER INC	Industrial	Fixed Income	380982.19	0.01	US717081EA70	1.26	Dec 15, 2026	3.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	381120.27	0.01	US36264FAK75	1.46	Mar 24, 2027	3.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	380622.54	0.01	US45950KDD90	2.67	Jul 13, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	380738.81	0.01	US06406RBM88	5.67	Oct 25, 2033	5.83
BAT CAPITAL CORP	Industrial	Fixed Income	380162.16	0.01	US05526DBR52	2.44	Mar 25, 2028	2.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	379953.0	0.01	US78009PEH01	3.12	Jan 27, 2030	5.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	378574.94	0.01	US539439AQ24	2.06	Nov 07, 2028	3.57
ORACLE CORPORATION	Industrial	Fixed Income	378201.87	0.01	US68389XCY94	2.67	Aug 03, 2028	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376820.1	0.01	US045167EP43	3.83	Sep 19, 2029	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	376892.21	0.01	US455780CQ75	4.14	Feb 14, 2030	2.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	375730.61	0.01	US571748BG65	3.09	Mar 15, 2029	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	375329.93	0.01	US10373QBT67	5.71	Jan 12, 2032	2.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	374888.32	0.01	US045167FB48	5.16	Mar 04, 2031	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	374488.15	0.01	US15135BAV36	4.0	Feb 15, 2030	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	374379.85	0.01	US718172DJ54	6.74	Feb 13, 2034	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	373848.29	0.01	US171239AK24	6.71	Mar 15, 2034	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	373859.01	0.01	US16411QAK76	4.05	Mar 01, 2031	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	373988.39	0.01	US20826FBJ49	3.89	Jan 15, 2030	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	374072.47	0.01	US4581X0EM69	1.38	Feb 01, 2027	4.38
BROADCOM INC	Industrial	Fixed Income	373657.67	0.01	US11135FBA84	3.15	Apr 15, 2029	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	373080.97	0.01	US29278NAG88	3.11	Apr 15, 2029	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	372723.82	0.01	US045167EE95	2.08	Nov 02, 2027	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	372747.55	0.01	US171239AL07	3.57	Aug 15, 2029	4.65
COMCAST CORPORATION	Industrial	Fixed Income	370961.87	0.01	US20030NDN84	5.15	Feb 15, 2031	1.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	370693.87	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
JBS USA LUX SA	Industrial	Fixed Income	370798.59	0.01	US46590XAY22	5.95	Apr 01, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	370876.75	0.01	US693475BJ30	5.65	Oct 28, 2033	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	370421.5	0.01	US606822BX18	5.32	Jul 20, 2032	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	370157.09	0.01	US37045XDW39	1.46	Apr 09, 2027	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	369633.56	0.01	US025816DB21	1.95	Nov 05, 2027	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	369646.16	0.01	US045167GL11	4.25	May 30, 2030	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	369361.97	0.01	US075887BW84	1.59	Jun 06, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	369020.77	0.01	US14040HCS22	1.58	May 10, 2028	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367939.59	0.01	US46647PEV40	3.9	Jan 24, 2031	5.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367946.59	0.01	US606822DF83	6.61	Apr 17, 2035	5.43
MERCK & CO INC	Industrial	Fixed Income	367513.82	0.01	US58933YBC84	1.73	Jun 10, 2027	1.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	367581.93	0.01	US10373QAE08	2.82	Nov 06, 2028	4.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367137.74	0.01	US606822BH67	3.22	Mar 07, 2029	3.74
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	367165.84	0.01	US404280ER67	3.88	Mar 03, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367275.03	0.01	US606822AV60	2.33	Mar 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366733.13	0.01	US606822BM52	3.61	Jul 18, 2029	3.19
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	366914.56	0.01	US21871XAD12	1.5	Apr 05, 2027	3.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366935.85	0.01	US47233WEJ45	6.51	Apr 14, 2034	6.2
HCA INC	Industrial	Fixed Income	366378.53	0.01	US404119DB22	7.06	Mar 01, 2035	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	365686.42	0.01	US822582CB65	2.88	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	364927.41	0.01	US025816DP17	1.43	Feb 16, 2028	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	365051.07	0.01	US95000U3V39	7.14	Apr 23, 2036	5.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364854.03	0.01	US045167GK38	7.61	Mar 22, 2035	4.38
MERCK & CO INC	Industrial	Fixed Income	363715.14	0.01	US58933YAX31	3.17	Mar 07, 2029	3.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363772.55	0.01	US4581X0EW42	7.91	Jul 16, 2035	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362903.09	0.01	US14040HBW43	2.27	Jan 31, 2028	3.8
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	363099.55	0.01	US61776NVE02	1.77	Jul 06, 2028	4.47
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	361494.39	0.01	US78017DAC20	3.92	Feb 04, 2031	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	361645.61	0.01	US674599ED34	3.93	Sep 01, 2030	6.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	361019.08	0.01	US345397D591	2.78	Nov 07, 2028	6.8
CVS HEALTH CORP	Industrial	Fixed Income	361253.62	0.01	US126650DG21	3.64	Aug 15, 2029	3.25
CITIBANK NA	Financial Institutions	Fixed Income	359987.49	0.01	US17325FBK30	3.53	Aug 06, 2029	4.84
T-MOBILE USA INC	Industrial	Fixed Income	359250.46	0.01	US87264ADT97	7.39	May 15, 2035	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	359414.43	0.01	US055451BE76	6.32	Sep 08, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	358880.68	0.01	US49456BAX91	6.22	Jun 01, 2033	5.2
ABBVIE INC	Industrial	Fixed Income	358918.32	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	358637.41	0.01	US78016EYH43	5.62	Nov 03, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	358672.33	0.01	US808513CH62	6.25	Aug 24, 2034	6.14
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	357930.71	0.01	US404280EQ84	2.29	Mar 03, 2029	4.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	357968.15	0.01	US42824CBT53	3.66	Oct 15, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	356756.19	0.01	US86562MCH16	1.03	Sep 17, 2026	1.4
LOWES COMPANIES INC	Industrial	Fixed Income	356635.92	0.01	US548661DP97	1.55	May 03, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	356646.38	0.01	US345397C924	2.38	May 12, 2028	6.8
BROADCOM INC	Industrial	Fixed Income	356734.34	0.01	US11135FCL31	5.74	Jul 15, 2032	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	356057.81	0.01	US742718FH71	4.17	Mar 25, 2030	3.0
META PLATFORMS INC	Industrial	Fixed Income	356158.01	0.01	US30303M8L96	2.46	May 15, 2028	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355525.74	0.01	US161175CR30	6.56	Jun 01, 2034	6.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	355676.37	0.01	US500630EB00	6.46	Oct 23, 2033	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	355121.02	0.01	US455780CF11	2.47	Apr 24, 2028	4.1
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	355216.65	0.01	US61690U8A11	1.33	Jan 14, 2028	4.95
WALMART INC	Industrial	Fixed Income	354688.4	0.01	US931142ES82	2.93	Sep 22, 2028	1.5
JOHNSON & JOHNSON	Industrial	Fixed Income	354872.0	0.01	US478160CU63	3.35	Jun 01, 2029	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	354963.02	0.01	US10373QBV14	6.41	Sep 11, 2033	4.89
SYNOPSYS INC	Industrial	Fixed Income	354021.28	0.01	US871607AA58	1.5	Apr 01, 2027	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	353599.96	0.01	US478160CV47	4.9	Jun 01, 2031	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	353622.87	0.01	US78017DAH17	4.07	May 02, 2031	4.97
AT&T INC	Industrial	Fixed Income	353667.09	0.01	US00206RDQ20	1.26	Mar 01, 2027	4.25
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	353255.42	0.01	US61690U7W40	1.04	Oct 30, 2026	5.88
ING GROEP NV	Financial Institutions	Fixed Income	353500.41	0.01	US456837BM48	6.67	Mar 19, 2035	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	352972.17	0.01	US172967NE72	5.5	Nov 03, 2032	2.52
PAYPAL HOLDINGS INC	Industrial	Fixed Income	353202.25	0.01	US70450YAE32	3.74	Oct 01, 2029	2.85
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	352560.37	0.01	US29278NAQ60	4.18	May 15, 2030	3.75
AMAZON.COM INC	Industrial	Fixed Income	352818.0	0.01	US023135CQ73	3.74	Dec 01, 2029	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	352326.68	0.01	US03027XAW02	3.58	Aug 15, 2029	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	352414.85	0.01	US06738ECH62	6.04	Jun 27, 2034	7.12
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	351510.37	0.01	US87031CAN39	4.43	Oct 04, 2030	4.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	351775.29	0.01	US731011AX08	3.16	Mar 18, 2029	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	351102.0	0.01	US161175BU77	5.02	Apr 01, 2031	2.8
MPLX LP	Industrial	Fixed Income	351115.51	0.01	US55336VAK61	1.29	Mar 01, 2027	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	351126.41	0.01	US808513BY05	1.44	Mar 03, 2027	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	351140.89	0.01	US14040HCZ64	2.49	Jun 08, 2029	6.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	350903.28	0.01	US718286CG02	3.14	Jan 14, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	350458.79	0.01	US65339KBW99	2.67	Jun 15, 2028	1.9
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	350653.44	0.01	US91086QAN88	5.77	Apr 08, 2033	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	349739.89	0.01	US46647PBR64	1.67	Jun 01, 2028	2.18
HCA INC	Industrial	Fixed Income	349483.49	0.01	US404121AJ49	2.36	Sep 01, 2028	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	349583.63	0.01	US89236TJZ93	1.49	Mar 22, 2027	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	349663.97	0.01	US718172CX57	5.76	Nov 17, 2032	5.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	348978.4	0.01	US45950KCX63	1.09	Oct 08, 2026	0.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	348722.61	0.01	US785592AS57	1.06	Mar 15, 2027	5.0
CITIBANK NA	Financial Institutions	Fixed Income	347665.42	0.01	US17325FBP27	4.15	May 29, 2030	4.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	347234.32	0.01	US45866FAW41	6.14	Mar 15, 2033	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	346930.04	0.01	US718172CV91	2.01	Nov 17, 2027	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	347062.24	0.01	US502431AQ20	6.35	Jul 31, 2033	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	346512.87	0.01	US455780CH76	3.17	Feb 11, 2029	4.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	346680.48	0.01	US698299AD63	1.87	Sep 30, 2027	8.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346751.73	0.01	US05964HAZ82	6.26	Nov 07, 2033	6.94
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	346761.06	0.01	US219868CH71	1.55	Apr 26, 2027	6.0
ONEOK INC	Industrial	Fixed Income	346142.38	0.01	US682680BL63	6.13	Sep 01, 2033	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	346488.42	0.01	US65339KAT79	1.51	May 01, 2027	3.55
TELEFONICA EUROPE BV	Industrial	Fixed Income	345843.64	0.01	US879385AD49	4.09	Sep 15, 2030	8.25
PEPSICO INC	Industrial	Fixed Income	345857.39	0.01	US713448DY13	1.96	Oct 15, 2027	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	346008.26	0.01	US46625HNJ58	1.96	Oct 01, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	345464.26	0.01	US471048AZ14	1.15	Nov 04, 2026	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345179.26	0.01	US06051GKC23	5.46	Sep 21, 2036	2.48
US BANCORP MTN	Financial Institutions	Fixed Income	344921.02	0.01	US91159HJK77	2.26	Feb 01, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	344924.8	0.01	US65339KCH14	1.73	Jul 15, 2027	4.63
DUKE ENERGY CORP	Utility	Fixed Income	344368.9	0.01	US26441CAS44	0.96	Sep 01, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	344094.72	0.01	US86562MAK62	1.1	Oct 19, 2026	3.01
SYNOPSYS INC	Industrial	Fixed Income	344132.08	0.01	US871607AD97	5.43	Apr 01, 2032	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	343941.31	0.01	US96949LAD73	1.61	Jun 15, 2027	3.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	343594.64	0.01	US251526CP29	1.17	Nov 16, 2027	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	343165.46	0.01	US91159HJQ48	3.05	Jan 23, 2030	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	343231.88	0.01	US045167GA55	1.32	Jan 12, 2027	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	342801.08	0.01	US45866FAK03	4.47	Jun 15, 2030	2.1
FNMA MTN	Agency	Fixed Income	342197.6	0.01	US31364FDC23	1.94	Oct 08, 2027	6.03
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	341738.98	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
COMCAST CORPORATION	Industrial	Fixed Income	341743.79	0.01	US20030NDM02	5.0	Jan 15, 2031	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	341867.85	0.01	US532457CL03	6.85	Feb 09, 2034	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340970.39	0.01	US345397C353	1.92	Nov 04, 2027	7.35
INTEL CORPORATION	Industrial	Fixed Income	340981.14	0.01	US458140BR09	4.03	Mar 25, 2030	3.9
BOEING CO	Industrial	Fixed Income	341029.82	0.01	US097023DQ55	3.18	May 01, 2029	6.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	341044.2	0.01	US345397ZR75	3.21	May 03, 2029	5.11
TREASURY NOTE (OTR)	Treasury	Fixed Income	340882.34	0.01	US91282CNT44	8.03	Aug 15, 2035	4.25
COMCAST CORPORATION	Industrial	Fixed Income	340683.08	0.01	US20030NCA72	2.29	Feb 15, 2028	3.15
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	340791.58	0.01	US22550L2G55	0.92	Aug 07, 2026	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	340802.15	0.01	US298785KL95	5.99	Aug 16, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340126.1	0.01	US345397E664	6.37	Mar 08, 2034	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	340179.94	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
ORACLE CORPORATION	Industrial	Fixed Income	339996.57	0.01	US68389XCS27	3.66	Sep 27, 2029	4.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	339421.28	0.01	US4581X0DQ82	2.0	Sep 16, 2027	0.63
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	339404.28	0.01	US025816EF26	4.03	Apr 25, 2031	5.02
ENERGY TRANSFER LP	Industrial	Fixed Income	338723.72	0.01	US29273VAQ32	6.0	Feb 15, 2033	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	338900.86	0.01	US78016FZU10	2.01	Nov 01, 2027	6.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	338912.31	0.01	US06051GLV94	1.01	Sep 15, 2027	5.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	338455.41	0.01	US961214ET65	5.3	Jun 03, 2031	2.15
BARCLAYS PLC	Financial Institutions	Fixed Income	338217.09	0.01	US06738ECL74	5.97	Sep 13, 2034	6.69
ONEOK INC	Industrial	Fixed Income	337354.94	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	337358.22	0.01	US961214DF70	1.19	Nov 23, 2031	4.32
METLIFE INC	Financial Institutions	Fixed Income	337462.13	0.01	US59156RAM07	7.45	Jun 15, 2035	5.7
MASTERCARD INC	Industrial	Fixed Income	337016.54	0.01	US57636QAP90	4.09	Mar 26, 2030	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	337242.45	0.01	US95000U3P60	3.89	Jan 24, 2031	5.24
COMCAST CORPORATION	Industrial	Fixed Income	336407.54	0.01	US20030NDG34	4.1	Apr 01, 2030	3.4
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	336504.23	0.01	US61690U8E33	1.78	Jul 14, 2028	4.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	335888.87	0.01	US161175CQ56	3.28	Jun 01, 2029	6.1
CIGNA GROUP	Industrial	Fixed Income	335955.27	0.01	US125523CM05	5.04	Mar 15, 2031	2.38
ALTRIA GROUP INC	Industrial	Fixed Income	336000.28	0.01	US02209SBL60	5.82	Feb 04, 2032	2.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	336022.14	0.01	US05723KAE01	2.11	Dec 15, 2027	3.34
VALE OVERSEAS LTD	Industrial	Fixed Income	336077.91	0.01	US91911TAR41	6.08	Jun 12, 2033	6.13
ORACLE CORPORATION	Industrial	Fixed Income	336177.04	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
VICI PROPERTIES LP	Industrial	Fixed Income	335592.98	0.01	US925650AD55	5.52	May 15, 2032	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	335683.67	0.01	US60687YCZ07	2.58	Jul 06, 2029	5.78
ENERGY TRANSFER LP	Industrial	Fixed Income	335691.96	0.01	US29273VAU44	6.28	Dec 01, 2033	6.55
NIKE INC	Industrial	Fixed Income	335239.59	0.01	US654106AK94	4.15	Mar 27, 2030	2.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	335518.79	0.01	US025816ED77	2.43	Apr 25, 2029	4.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334881.59	0.01	US961214FK48	2.06	Nov 18, 2027	5.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	333954.3	0.01	US471048CX48	2.68	Jul 19, 2028	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	333432.3	0.01	US05964HAU95	2.71	Aug 08, 2028	5.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	333465.36	0.01	US13607LWT69	1.04	Oct 02, 2026	5.93
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	333631.1	0.01	US683234AV04	6.89	Apr 24, 2034	5.05
COMCAST CORPORATION	Industrial	Fixed Income	333278.45	0.01	US20030NDA63	4.09	Feb 01, 2030	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	332697.59	0.01	US06738EBK01	3.42	Jun 20, 2030	5.09
APPLE INC	Industrial	Fixed Income	332867.47	0.01	US037833DK32	2.04	Nov 13, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333032.92	0.01	US606822CK87	5.64	Jul 20, 2033	5.13
AMAZON.COM INC	Industrial	Fixed Income	332523.85	0.01	US023135CG91	3.28	Apr 13, 2029	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	332039.41	0.01	US92343VFE92	4.11	Mar 22, 2030	3.15
ING GROEP NV	Financial Institutions	Fixed Income	332299.5	0.01	US456837AM56	2.83	Oct 02, 2028	4.55
CHEVRON CORP	Industrial	Fixed Income	332331.65	0.01	US166764BY53	4.35	May 11, 2030	2.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	331864.43	0.01	US438516CK03	6.13	Feb 15, 2033	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	330887.72	0.01	US455780DN36	5.8	Sep 20, 2032	4.65
EQUINOR ASA	Agency	Fixed Income	330353.29	0.01	US29446MAF95	4.15	Apr 06, 2030	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	330421.14	0.01	US89115A2H42	1.91	Sep 15, 2027	4.69
SALESFORCE INC	Industrial	Fixed Income	330516.14	0.01	US79466LAF13	2.34	Apr 11, 2028	3.7
HOME DEPOT INC	Industrial	Fixed Income	329970.34	0.01	US437076CB65	4.22	Apr 15, 2030	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	329974.22	0.01	US404280EG03	4.75	May 17, 2032	5.73
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	330123.95	0.01	US05565QDN51	1.88	Sep 19, 2027	3.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	330209.97	0.01	US89788MAR34	3.08	Jan 24, 2030	5.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	329559.19	0.01	US780097BG51	2.49	May 18, 2029	4.89
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	329609.88	0.01	US37045XEN21	2.99	Jan 07, 2029	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	329507.28	0.01	US025816DU02	3.24	Apr 25, 2030	5.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328473.05	0.01	US91324PFH01	5.38	Jan 15, 2032	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	328767.27	0.01	US548661DR53	3.23	Apr 05, 2029	3.65
CVS HEALTH CORP	Industrial	Fixed Income	328112.14	0.01	US126650DT42	3.93	Feb 21, 2030	5.13
CITIBANK NA	Financial Institutions	Fixed Income	328144.02	0.01	US17325FBJ66	0.84	Aug 06, 2026	4.93
SYNOPSYS INC	Industrial	Fixed Income	328198.36	0.01	US871607AC15	3.99	Apr 01, 2030	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	328241.3	0.01	US61747YFM21	6.63	Feb 07, 2039	5.94
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	328288.01	0.01	US595017BE37	3.13	Mar 15, 2029	5.05
COMCAST CORPORATION	Industrial	Fixed Income	328441.38	0.01	US20030NCU37	4.44	Oct 15, 2030	4.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	327882.06	0.01	US025816EJ48	2.69	Jul 20, 2029	4.35
VISA INC	Industrial	Fixed Income	327944.75	0.01	US92826CAL63	1.57	Apr 15, 2027	1.9
COCA-COLA CO	Industrial	Fixed Income	327965.89	0.01	US191216CU25	1.71	Jun 01, 2027	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	327618.24	0.01	US89236TLE37	4.49	Nov 20, 2030	5.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	327720.95	0.01	US06368FAJ84	1.46	Mar 08, 2027	2.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	327088.26	0.01	US89352HAW97	2.4	May 15, 2028	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	327348.37	0.01	US00774MBG96	1.44	Apr 15, 2027	6.45
ALPHABET INC	Industrial	Fixed Income	327363.41	0.01	US02079KAL17	7.62	May 15, 2035	4.5
CIGNA GROUP	Industrial	Fixed Income	326994.98	0.01	US125523CB40	1.35	Mar 01, 2027	3.4
PEPSICO INC	Industrial	Fixed Income	327002.88	0.01	US713448FM56	5.9	Jul 18, 2032	3.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	327023.32	0.01	US698299AK07	3.01	Apr 01, 2029	9.38
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	326474.05	0.01	US902674ZW39	2.73	Sep 11, 2028	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	326600.64	0.01	US14040HBN44	1.41	Mar 09, 2027	3.75
DOMINION ENERGY INC	Utility	Fixed Income	326276.41	0.01	US25746UDG13	4.11	Apr 01, 2030	3.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	326317.07	0.01	US784710AA32	1.56	Jun 01, 2027	3.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	325315.69	0.01	US25160PAM95	1.88	Sep 09, 2027	5.37
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	325492.81	0.01	US45866FAU84	1.88	Sep 15, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	324927.73	0.01	US693475BW41	6.5	Jan 22, 2035	5.68
MPLX LP	Industrial	Fixed Income	324968.77	0.01	US55336VBQ23	4.56	Aug 15, 2030	2.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	325005.35	0.01	US515110CF96	3.28	Apr 17, 2029	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	325082.9	0.01	US785592AU04	2.11	Mar 15, 2028	4.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	324860.1	0.01	US16411QAQ47	6.08	Jun 30, 2033	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	324239.89	0.01	US89788MAM47	5.99	Jan 26, 2034	5.12
FIRSTENERGY CORPORATION	Utility	Fixed Income	324290.44	0.01	US337932AH00	1.69	Jul 15, 2027	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324303.9	0.01	US045167FF51	2.69	Jun 09, 2028	1.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	323879.99	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	323576.33	0.01	US75513ECR09	6.14	Feb 27, 2033	5.15
WALT DISNEY CO	Industrial	Fixed Income	323641.81	0.01	US254687FQ40	4.09	Mar 22, 2030	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	323645.66	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323686.75	0.01	US693475BZ71	6.84	Jul 23, 2035	5.4
NVIDIA CORPORATION	Industrial	Fixed Income	323694.31	0.01	US67066GAN43	5.34	Jun 15, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	323778.07	0.01	US110122DU92	5.75	Mar 15, 2032	2.95
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	323778.59	0.01	US576004HE85	2.97	Jul 15, 2029	3.77
VICI PROPERTIES LP	Industrial	Fixed Income	323200.76	0.01	US925650AB99	2.27	Feb 15, 2028	4.75
AMGEN INC	Industrial	Fixed Income	323211.13	0.01	US031162CT53	1.44	Feb 21, 2027	2.2
CHENIERE ENERGY INC	Industrial	Fixed Income	323480.3	0.01	US16411RAN98	6.57	Apr 15, 2034	5.65
RTX CORP	Industrial	Fixed Income	322844.62	0.01	US75513ECW93	6.48	Mar 15, 2034	6.1
KFW MTN	Agency	Fixed Income	322864.28	0.01	US500769KH66	4.02	Mar 18, 2030	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	322680.05	0.01	US055451AZ15	2.25	Feb 28, 2028	4.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	322706.81	0.01	US748149AN17	1.56	Apr 12, 2027	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	321423.5	0.01	US718286CK14	5.39	Jun 10, 2031	1.65
SANDS CHINA LTD	Industrial	Fixed Income	321126.02	0.01	US80007RAE53	2.57	Aug 08, 2028	5.4
BIOGEN INC	Industrial	Fixed Income	321168.29	0.01	US09062XAH61	4.32	May 01, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321196.23	0.01	US91324PEJ75	5.68	May 15, 2032	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	321249.86	0.01	US05964HAS40	1.87	Aug 18, 2027	5.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	320767.58	0.01	US168863DP09	4.98	Jan 31, 2031	2.45
APPLE INC	Industrial	Fixed Income	320786.07	0.01	US037833ET32	2.47	May 10, 2028	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	320965.5	0.01	US36267VAH69	3.82	Mar 15, 2030	5.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321013.31	0.01	US045167DU47	1.33	Jan 12, 2027	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	320319.38	0.01	US110122DE50	2.24	Feb 20, 2028	3.9
GENERAL MILLS INC	Industrial	Fixed Income	320396.24	0.01	US370334CG79	2.33	Apr 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	320282.41	0.01	US89115A2W19	1.51	Apr 05, 2027	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	319794.68	0.01	US345397B363	4.57	Nov 13, 2030	4.0
WALMART INC	Industrial	Fixed Income	319353.38	0.01	US931142FD05	6.33	Apr 15, 2033	4.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	319439.36	0.01	US25278XAZ24	6.69	Apr 18, 2034	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	319570.63	0.01	US071813CL19	1.39	Feb 01, 2027	1.92
ABBVIE INC	Industrial	Fixed Income	318922.77	0.01	US00287YCY32	7.4	Mar 15, 2035	4.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	319222.84	0.01	US22160KAP03	4.37	Apr 20, 2030	1.6
LOWES COMPANIES INC	Industrial	Fixed Income	318575.31	0.01	US548661EH62	5.64	Apr 01, 2032	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	318329.8	0.01	US251526CD98	4.44	Sep 18, 2031	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	318446.67	0.01	US89115A2U52	2.65	Jul 17, 2028	5.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	318450.2	0.01	US168863DN50	5.78	Jan 27, 2032	2.55
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	317836.57	0.01	US571748BY71	2.0	Nov 08, 2027	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	317671.62	0.01	US500630DX39	6.31	Feb 15, 2033	4.38
TYSON FOODS INC	Industrial	Fixed Income	317196.66	0.01	US902494BC62	1.6	Jun 02, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317412.67	0.01	US86562MAR16	1.79	Jul 12, 2027	3.36
FOX CORP	Industrial	Fixed Income	317054.45	0.01	US35137LAN55	6.17	Oct 13, 2033	6.5
NJ ST EDA PENSION	Local Authority	Fixed Income	316805.61	0.01	US645913AA22	1.61	Feb 15, 2029	7.42
NATWEST GROUP PLC	Financial Institutions	Fixed Income	316718.24	0.01	US639057AN83	6.56	Mar 01, 2035	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	316177.11	0.01	US606822CL60	1.77	Jul 20, 2028	5.02
CONAGRA BRANDS INC	Industrial	Fixed Income	316202.56	0.01	US205887CC49	2.77	Nov 01, 2028	4.85
PAYCHEX INC	Industrial	Fixed Income	316248.17	0.01	US704326AC18	7.23	Apr 15, 2035	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	315832.05	0.01	US316773DL15	4.59	Jan 29, 2032	5.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	316031.85	0.01	US50064FAM68	1.35	Jan 19, 2027	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	315626.52	0.01	US06368LWU69	2.7	Sep 25, 2028	5.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	315640.37	0.01	US471048DB19	1.8	Jul 22, 2027	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	315099.98	0.01	US045167GM93	4.52	Aug 28, 2030	3.75
SALESFORCE INC	Industrial	Fixed Income	315291.52	0.01	US79466LAJ35	5.43	Jul 15, 2031	1.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	315343.0	0.01	US89153VAQ23	3.18	Feb 19, 2029	3.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314737.67	0.01	US91324PED06	5.21	May 15, 2031	2.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	314497.25	0.01	US748148SE43	6.56	Sep 08, 2033	4.5
VISA INC	Industrial	Fixed Income	313952.07	0.01	US92826CAM47	4.3	Apr 15, 2030	2.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	313660.0	0.01	US00440KAC71	5.21	Oct 04, 2031	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	313702.56	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
UBER TECHNOLOGIES INC	Industrial	Fixed Income	313493.68	0.01	US90353TAP57	7.07	Sep 15, 2034	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313193.51	0.01	US46647PBU93	4.84	Nov 19, 2031	1.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	312658.5	0.01	US404280CY37	5.48	Nov 22, 2032	2.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312875.48	0.01	US251526CS67	2.18	Jan 18, 2029	6.72
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	312403.8	0.01	US78016FZS63	1.84	Aug 03, 2027	4.24
CVS HEALTH CORP	Industrial	Fixed Income	312438.34	0.01	US126650DJ69	4.07	Apr 01, 2030	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	311886.85	0.01	US438516BL94	1.13	Nov 01, 2026	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	311966.61	0.01	US298785KM78	4.62	Oct 15, 2030	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	312136.54	0.01	US404280EE54	6.44	Mar 04, 2035	5.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	311121.44	0.01	US718172CZ06	2.26	Feb 15, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	311121.59	0.01	US14040HDJ14	7.12	Jan 30, 2036	6.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	311344.44	0.01	US302154DY27	2.77	Sep 18, 2028	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	310793.78	0.01	US172967NS68	1.63	May 24, 2028	4.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	310854.49	0.01	US683234AU21	5.86	Jan 21, 2032	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	311081.37	0.01	US693475CC77	7.11	Jan 29, 2036	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	310426.09	0.01	US86562MDP23	6.96	Jul 09, 2034	5.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	310582.73	0.01	US01609WAX02	5.05	Feb 09, 2031	2.13
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	310006.22	0.01	US65339KDE73	4.07	Aug 15, 2055	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	309348.77	0.01	US035240AV25	4.26	Jun 01, 2030	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	309446.72	0.01	US06738ECD58	1.94	Nov 02, 2028	7.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	308861.47	0.01	US161175BR49	3.09	Mar 30, 2029	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	308459.97	0.01	US37045XEH52	2.52	Jun 23, 2028	5.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	308466.79	0.01	US136385AX99	1.58	Jun 01, 2027	3.85
EXXON MOBIL CORP	Industrial	Fixed Income	308008.83	0.01	US30231GBE17	3.7	Aug 16, 2029	2.44
EQUINIX INC	Industrial	Fixed Income	308242.83	0.01	US29444UBU97	5.65	Apr 15, 2032	3.9
HOME DEPOT INC	Industrial	Fixed Income	307814.96	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	306881.9	0.01	US539439AR07	2.37	Mar 22, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	306934.55	0.01	US891160MJ94	1.01	Sep 15, 2031	3.63
NASDAQ INC	Financial Institutions	Fixed Income	306995.69	0.01	US63111XAH44	2.55	Jun 28, 2028	5.35
CINTAS NO 2 CORP	Industrial	Fixed Income	306175.36	0.01	US17252MAN02	1.39	Apr 01, 2027	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	306335.98	0.01	US50077LBC90	1.53	May 15, 2027	3.88
VALE OVERSEAS LTD	Industrial	Fixed Income	306339.72	0.01	US91911TAQ67	4.34	Jul 08, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	305132.64	0.01	US345397D674	6.07	Nov 07, 2033	7.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	305272.94	0.01	US674599EJ04	3.5	Aug 01, 2029	5.2
PNC BANK NA	Financial Institutions	Fixed Income	305325.59	0.01	US69349LAR96	2.72	Jul 26, 2028	4.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	305046.55	0.01	US01021NAB82	1.92	Sep 13, 2027	3.75
SOLVENTUM CORP	Industrial	Fixed Income	304612.43	0.01	US83444MAP68	3.06	Mar 01, 2029	5.4
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	304727.01	0.01	US05964HAQ83	1.48	Mar 24, 2028	4.17
LOWES COMPANIES INC	Industrial	Fixed Income	304112.92	0.01	US548661EA10	5.04	Apr 01, 2031	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	303719.43	0.01	US168863DV76	7.1	Jan 31, 2034	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	303823.04	0.01	US67066GAF19	4.16	Apr 01, 2030	2.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	303468.62	0.01	US04636NAK90	1.37	Feb 26, 2027	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	303275.26	0.01	US857477CF81	2.89	Nov 21, 2029	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303279.9	0.01	US404280ED71	3.08	Mar 04, 2030	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303314.17	0.01	US37045XBT28	1.19	Jan 17, 2027	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301961.39	0.01	US471048BE75	1.69	Jun 01, 2027	2.88
WALMART INC	Industrial	Fixed Income	302086.86	0.01	US931142ER00	1.03	Sep 17, 2026	1.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	302231.92	0.01	US68902VAK35	4.14	Feb 15, 2030	2.56
T-MOBILE USA INC	Industrial	Fixed Income	301623.01	0.01	US87264AAV70	0.59	Feb 01, 2028	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	301742.75	0.01	US375558BM47	1.38	Mar 01, 2027	2.95
FISERV INC	Industrial	Fixed Income	301442.44	0.01	US337738BH05	6.36	Aug 21, 2033	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	301492.46	0.01	US06738ECU73	3.53	Sep 10, 2030	4.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	300876.35	0.01	US45866FAN42	6.39	Sep 15, 2032	1.85
BAT CAPITAL CORP	Industrial	Fixed Income	301047.44	0.01	US054989AB41	6.17	Aug 02, 2033	6.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	300699.74	0.01	US89788MAL63	2.25	Jan 26, 2029	4.87
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	300736.72	0.01	US13608JAA51	3.18	Apr 08, 2029	5.26
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	300761.57	0.01	US071813CS61	5.8	Feb 01, 2032	2.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	300316.56	0.01	US05964HBG92	5.01	Jul 15, 2031	5.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	300353.67	0.01	US471048BQ06	2.12	Nov 16, 2027	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300450.04	0.01	US60687YAR09	2.34	Mar 05, 2028	4.02
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	300463.96	0.01	US04522KAP12	3.95	Jan 16, 2030	4.5
METLIFE INC	Financial Institutions	Fixed Income	299834.12	0.01	US59156RBZ01	3.94	Mar 23, 2030	4.55
COMCAST CORPORATION	Industrial	Fixed Income	300122.98	0.01	US20030NEC11	6.2	Feb 15, 2033	4.65
APPLE INC	Industrial	Fixed Income	299598.8	0.01	US037833EP10	6.06	Aug 08, 2032	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	299699.5	0.01	US345397A860	1.84	Aug 17, 2027	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	299702.32	0.01	US05526DBB01	1.8	Aug 15, 2027	3.56
FHLB	Agency	Fixed Income	299237.38	0.01	US3130AEB254	2.62	Jun 09, 2028	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299197.86	0.01	US404280CH04	4.3	Jun 04, 2031	2.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	299298.72	0.01	US298785JE71	4.53	May 17, 2030	0.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	299314.97	0.01	US698299BK97	4.03	Jan 23, 2030	3.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	298833.15	0.01	US161175BK95	2.26	Mar 15, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	298837.01	0.01	US06406RBU05	6.18	Oct 25, 2034	6.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	298852.86	0.01	US455780DR40	6.07	Jan 11, 2033	4.85
ORACLE CORPORATION	Industrial	Fixed Income	299037.29	0.01	US68389XCH61	3.56	Nov 09, 2029	6.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	298410.6	0.01	US539439AX74	2.25	Mar 06, 2029	5.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	298460.01	0.01	US66989HAQ11	1.42	Feb 14, 2027	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298130.01	0.01	US404280CK33	4.56	Aug 18, 2031	2.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	298211.25	0.01	US89114TZT23	1.47	Mar 10, 2027	2.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	296989.2	0.01	US20826FBL94	7.34	Jan 15, 2035	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297211.59	0.01	US718286CT23	6.1	Apr 13, 2033	5.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	296669.67	0.01	US78016EZD20	1.6	May 04, 2027	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	296775.37	0.01	US969457BY52	5.01	Mar 15, 2031	2.6
CIGNA GROUP	Industrial	Fixed Income	296845.42	0.01	US125523CL22	4.18	Mar 15, 2030	2.4
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	296880.59	0.01	US857477CP63	1.96	Oct 22, 2027	4.33
ABBVIE INC	Industrial	Fixed Income	296373.11	0.01	US00287YDY23	2.29	Mar 15, 2028	4.65
IQVIA INC	Industrial	Fixed Income	296414.97	0.01	US46266TAF57	3.03	Feb 01, 2029	6.25
NETFLIX INC	Industrial	Fixed Income	296603.59	0.01	US64110LAS51	2.43	Apr 15, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296074.34	0.01	US606822CX09	6.03	Feb 22, 2034	5.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295562.05	0.01	US05971KAG40	4.8	Dec 03, 2030	2.75
ENBRIDGE INC	Industrial	Fixed Income	295323.51	0.01	US29250NCC74	6.61	Apr 05, 2034	5.63
MORGAN STANLEY	Financial Institutions	Fixed Income	295324.8	0.01	US617446HD43	5.22	Apr 01, 2032	7.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	294497.88	0.01	US89114TZV78	5.71	Mar 10, 2032	3.2
COCA-COLA CO	Industrial	Fixed Income	294674.91	0.01	US191216CT51	4.13	Mar 25, 2030	3.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	294751.47	0.01	US15189YAG17	2.23	Mar 01, 2028	5.25
REGAL REXNORD CORP	Industrial	Fixed Income	293787.92	0.01	US758750AP89	5.87	Apr 15, 2033	6.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293845.9	0.01	US718172CW74	3.63	Nov 17, 2029	5.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	293876.03	0.01	US66989HAR93	4.61	Aug 14, 2030	2.2
VMWARE LLC	Industrial	Fixed Income	294123.28	0.01	US928563AL97	5.47	Aug 15, 2031	2.2
HOME DEPOT INC	Industrial	Fixed Income	293445.29	0.01	US437076CS90	5.82	Sep 15, 2032	4.5
ING GROEP NV	Financial Institutions	Fixed Income	293448.18	0.01	US456837AH61	1.5	Mar 29, 2027	3.95
NISOURCE INC	Utility	Fixed Income	293614.52	0.01	US65473PAN50	2.31	Mar 30, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	293291.26	0.01	US808513BP97	2.43	Mar 20, 2028	2.0
DOLLAR TREE INC	Industrial	Fixed Income	292788.43	0.01	US256746AH16	2.41	May 15, 2028	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	292975.37	0.01	US718286BB24	4.46	Jan 14, 2031	7.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	292432.33	0.01	US00774MAY12	6.88	Oct 29, 2033	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	292492.22	0.01	US478160CK81	2.22	Jan 15, 2028	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	292521.08	0.01	US88339WAC01	6.66	Mar 15, 2034	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	292690.14	0.01	US960386AM29	2.64	Sep 15, 2028	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	292342.51	0.01	US13607LWW98	6.22	Oct 03, 2033	6.09
T-MOBILE USA INC	Industrial	Fixed Income	292345.98	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	292360.51	0.01	US16412XAG07	1.35	Jun 30, 2027	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	291756.15	0.01	US24422EWR60	2.25	Jan 20, 2028	4.75
KINDER MORGAN INC	Industrial	Fixed Income	291978.39	0.01	US49456BAP67	2.19	Mar 01, 2028	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	291979.18	0.01	US75513ECH27	1.38	Mar 15, 2027	3.5
BROADCOM INC	Industrial	Fixed Income	291365.08	0.01	US11135FCB58	4.01	Feb 15, 2030	4.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291428.65	0.01	US53944YBA01	3.32	Jun 05, 2030	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	291485.62	0.01	US65339KCM09	2.24	Feb 28, 2028	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291600.42	0.01	US91324PFB31	6.79	Apr 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	291612.99	0.01	US45906M3D11	5.91	Mar 29, 2032	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	290957.43	0.01	US89352HAM16	6.74	Mar 01, 2034	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	291057.53	0.01	US471048CL00	5.12	Jan 21, 2031	1.25
AMGEN INC	Industrial	Fixed Income	290621.93	0.01	US031162CJ71	0.95	Aug 19, 2026	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	290706.34	0.01	US14913UAU43	3.76	Nov 15, 2029	4.7
KENVUE INC	Industrial	Fixed Income	290747.39	0.01	US49177JAK88	6.1	Mar 22, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290802.16	0.01	US46625HRX07	1.71	Dec 01, 2027	3.63
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	290864.34	0.01	US17325FBL13	1.18	Nov 19, 2027	4.88
PFIZER INC	Industrial	Fixed Income	290297.35	0.01	US717081EW90	4.19	Apr 01, 2030	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	290329.66	0.01	US13645RBF01	5.65	Dec 02, 2031	2.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	290362.12	0.01	US571748CB69	5.23	Nov 15, 2031	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	290431.52	0.01	US446150BD56	6.49	Feb 02, 2035	5.71
ADOBE INC	Industrial	Fixed Income	290483.1	0.01	US00724PAD15	4.13	Feb 01, 2030	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290499.33	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	289990.59	0.01	US219868CJ38	3.11	Jan 24, 2029	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	289764.35	0.01	US78016HZT03	1.34	Jan 19, 2027	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289809.2	0.01	US53944YAD58	1.32	Jan 11, 2027	3.75
VIATRIS INC	Industrial	Fixed Income	289209.51	0.01	US92556VAD82	4.42	Jun 22, 2030	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	288888.55	0.01	US06738ECK91	2.67	Sep 13, 2029	6.49
US BANCORP	Financial Institutions	Fixed Income	288989.62	0.01	US91159HJA95	4.64	Jul 22, 2030	1.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	288998.36	0.01	US10373QAC42	2.72	Sep 21, 2028	3.94
ING GROEP NV	Financial Institutions	Fixed Income	288708.47	0.01	US456837BB82	1.48	Mar 28, 2028	4.02
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	288174.63	0.01	US00914AAM45	0.95	Aug 15, 2026	1.88
EATON CORPORATION	Industrial	Fixed Income	288328.51	0.01	US278062AH73	6.24	Mar 15, 2033	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	287854.55	0.01	US693475CA12	5.15	Oct 21, 2032	4.81
PILGRIMS PRIDE CORP	Industrial	Fixed Income	287867.08	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
RTX CORP	Industrial	Fixed Income	287954.45	0.01	US75513ECV11	4.56	Mar 15, 2031	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	288007.32	0.01	US907818FX12	5.79	Feb 14, 2032	2.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	288011.2	0.01	US452308AX78	1.15	Nov 15, 2026	2.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	288028.23	0.01	US22160KAN54	1.76	Jun 20, 2027	1.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	288060.75	0.01	US532457CJ56	1.33	Feb 09, 2027	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	287420.7	0.01	US054989AA67	4.16	Aug 02, 2030	6.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	287502.28	0.01	US775109DF56	6.73	Feb 15, 2034	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	287225.25	0.01	US961214FN86	2.91	Nov 17, 2028	5.54
TREASURY NOTE	Treasury	Fixed Income	287104.65	0.01	US91282CND91	2.54	May 15, 2028	3.75
HCA INC	Industrial	Fixed Income	286723.85	0.01	US404119CQ00	6.17	Jun 01, 2033	5.5
PEPSICO INC	Industrial	Fixed Income	286881.96	0.01	US713448ES36	4.14	Mar 19, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	286382.94	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	286552.58	0.01	US42824CBS70	1.9	Sep 25, 2027	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	286630.43	0.01	US06738EAU91	1.62	Jan 10, 2028	4.34
DEVON ENERGY CORPORATION	Industrial	Fixed Income	286060.93	0.01	US25179MBG78	6.94	Sep 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	286260.74	0.01	US502431AP47	1.32	Jan 15, 2027	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	286268.92	0.01	US110122EG99	4.72	Feb 22, 2031	5.1
AES CORPORATION (THE)	Utility	Fixed Income	285414.59	0.01	US00130HCH66	2.48	Jun 01, 2028	5.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	285480.14	0.01	US87938WAT09	1.44	Mar 08, 2027	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	285592.81	0.01	US86562MAN02	1.33	Jan 11, 2027	3.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	285087.18	0.01	US89352HBA68	4.06	Apr 15, 2030	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	285127.7	0.01	US61747YFY68	2.39	Apr 12, 2029	4.99
PACIFICORP	Utility	Fixed Income	284659.06	0.01	US695114DD77	6.69	Feb 15, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	284436.53	0.01	US91159HJS04	3.48	Jul 23, 2030	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283999.99	0.01	US78016HZV58	3.14	Feb 01, 2029	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	284096.01	0.01	US718286CJ41	4.33	May 05, 2030	2.46
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	284180.91	0.01	US63307A2X29	2.99	Dec 18, 2028	5.6
APPLE INC	Industrial	Fixed Income	283575.74	0.01	US037833DU14	4.42	May 11, 2030	1.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	283639.44	0.01	US716973AD41	4.12	May 19, 2030	4.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	283641.22	0.01	US22160KAM71	1.57	May 18, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283719.86	0.01	US37045XEV47	6.52	Apr 04, 2034	5.95
COCA-COLA CO	Industrial	Fixed Income	283764.43	0.01	US191216CV08	4.49	Jun 01, 2030	1.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	283173.56	0.01	US09261HAD98	1.26	Dec 15, 2026	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	283202.34	0.01	US251526CT41	5.7	Feb 10, 2034	7.08
US BANCORP MTN	Financial Institutions	Fixed Income	283318.46	0.01	US91159HJG65	5.78	Jul 22, 2033	4.97
TARGET CORPORATION	Industrial	Fixed Income	283054.35	0.01	US87612EBM75	1.34	Jan 15, 2027	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	283125.84	0.01	US86964WAJ18	4.77	Jan 15, 2031	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	283144.91	0.01	US345370CA64	4.8	Jul 16, 2031	7.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	283147.31	0.01	US04010LBB80	2.63	Jun 15, 2028	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	282643.82	0.01	US91324PFG28	3.89	Jan 15, 2030	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	282702.07	0.01	US26442CBJ27	6.07	Jan 15, 2033	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	282146.39	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
ENERGY TRANSFER LP	Industrial	Fixed Income	282172.33	0.01	US29273VBA70	6.83	Sep 01, 2034	5.6
KINDER MORGAN INC	Industrial	Fixed Income	281842.35	0.01	US494553AD27	3.09	Feb 01, 2029	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281482.31	0.01	US91324PEQ19	3.89	Feb 15, 2030	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	281580.32	0.01	US459056RA75	8.02	Aug 27, 2035	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	281698.06	0.01	US822905AB18	4.2	Apr 06, 2030	2.75
SALESFORCE INC	Industrial	Fixed Income	281742.32	0.01	US79466LAH78	2.78	Jul 15, 2028	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281130.3	0.01	US29379VCF85	6.79	Jan 31, 2034	4.85
BROADCOM INC	Industrial	Fixed Income	281159.04	0.01	US11135FBZ36	1.71	Jul 12, 2027	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	281250.38	0.01	US91087BAU44	2.23	Feb 09, 2028	5.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	281399.89	0.01	US06368BGS16	2.17	Dec 15, 2032	3.8
ARCELORMITTAL SA	Industrial	Fixed Income	280708.95	0.01	US03938LBE39	2.0	Nov 29, 2027	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	280861.8	0.01	US025816DA48	5.79	Aug 03, 2033	4.42
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	280404.83	0.01	US857449AC65	1.19	Nov 25, 2026	4.59
SANOFI SA	Industrial	Fixed Income	280509.13	0.01	US801060AD60	2.54	Jun 19, 2028	3.63
INTUIT INC	Industrial	Fixed Income	280559.81	0.01	US46124HAG11	6.36	Sep 15, 2033	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	280578.3	0.01	US05964HAJ41	2.43	Apr 12, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	280649.11	0.01	US87264ADS15	5.55	May 15, 2032	5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	280091.52	0.01	US20271RAU41	1.2	Nov 27, 2026	4.58
STATE STREET CORP	Financial Institutions	Fixed Income	280104.36	0.01	US857477CL59	1.39	Mar 18, 2027	4.99
COCA-COLA CO	Industrial	Fixed Income	280148.48	0.01	US191216CR95	1.5	Mar 25, 2027	3.38
EXELON CORPORATION	Utility	Fixed Income	280220.7	0.01	US30161NAX93	4.06	Apr 15, 2030	4.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	280294.68	0.01	US21871XAF69	3.24	Apr 05, 2029	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	279670.96	0.01	US161175CD44	3.2	Jan 15, 2029	2.25
NISOURCE INC	Utility	Fixed Income	279792.87	0.01	US65473QBE26	1.55	May 15, 2027	3.49
ONEOK INC	Industrial	Fixed Income	279803.15	0.01	US682680CD39	5.16	Oct 15, 2031	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	279855.75	0.01	US539439AY57	0.9	Aug 07, 2027	5.99
NASDAQ INC	Financial Institutions	Fixed Income	279866.26	0.01	US63111XAJ00	6.68	Feb 15, 2034	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	279354.42	0.01	US25160PAH01	1.32	Jan 07, 2028	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	279367.73	0.01	US478160CQ51	4.73	Sep 01, 2030	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	279417.94	0.01	US694308KM84	6.04	Jun 15, 2033	6.4
EVERSOURCE ENERGY	Utility	Fixed Income	279599.87	0.01	US30040WAT53	2.23	Mar 01, 2028	5.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	278925.4	0.01	US025816DN68	4.31	Oct 30, 2031	6.49
ALPHABET INC	Industrial	Fixed Income	279073.25	0.01	US02079KAJ60	1.92	Aug 15, 2027	0.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	279205.84	0.01	US25389JAR77	1.78	Aug 15, 2027	3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	279224.55	0.01	US83007CAF95	6.88	Oct 01, 2034	5.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	278608.4	0.01	US70450YAD58	1.04	Oct 01, 2026	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	278618.22	0.01	US29273VAY65	6.73	May 15, 2034	5.55
HUMANA INC	Financial Institutions	Fixed Income	278697.63	0.01	US444859CA81	4.71	Apr 15, 2031	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	278886.7	0.01	US89115A3A89	1.25	Dec 17, 2026	4.57
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278254.49	0.01	US06368LGV27	2.21	Feb 01, 2028	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	278410.2	0.01	US025816CM94	1.15	Nov 04, 2026	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	278424.1	0.01	US025816DF35	6.13	May 01, 2034	5.04
S&P GLOBAL INC	Industrial	Fixed Income	278469.74	0.01	US78409VBK98	5.72	Mar 01, 2032	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	278492.28	0.01	US37045XFB73	3.83	Jan 07, 2030	5.35
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	278525.74	0.01	US298785KH83	7.61	Feb 12, 2035	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278565.58	0.01	US14040HCH66	1.17	Nov 02, 2027	1.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277925.33	0.01	US174610BH70	4.91	Jul 23, 2032	5.72
BROADCOM INC	Industrial	Fixed Income	278034.37	0.01	US11135FBY60	5.19	Nov 15, 2031	5.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	278053.04	0.01	US16411QAS03	6.87	Aug 15, 2034	5.75
COMCAST CORPORATION	Industrial	Fixed Income	278093.54	0.01	US20030NEB38	5.8	Nov 15, 2032	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	278096.94	0.01	US980236AV51	7.21	May 19, 2035	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278196.75	0.01	US606822CC61	1.35	Jan 19, 2028	2.34
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	277510.7	0.01	US75886FAE79	4.71	Sep 15, 2030	1.75
VMWARE LLC	Industrial	Fixed Income	277759.58	0.01	US928563AC98	1.79	Aug 21, 2027	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	277242.61	0.01	US86562MBW91	4.07	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	277403.07	0.01	US91324PEU21	3.09	Jan 15, 2029	4.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	277499.5	0.01	US101137BA41	4.36	Jun 01, 2030	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	276829.26	0.01	US595112BV48	3.49	Nov 01, 2029	6.75
COCA-COLA CO	Industrial	Fixed Income	276890.08	0.01	US191216DD90	2.47	Mar 15, 2028	1.0
CVS HEALTH CORP	Industrial	Fixed Income	277092.58	0.01	US126650ED80	6.75	Jun 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277117.87	0.01	US37045XDS27	5.64	Jan 12, 2032	3.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	277129.76	0.01	US06417XAP69	3.96	Feb 01, 2030	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	277133.89	0.01	US341081GU57	6.89	Jun 15, 2034	5.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	276502.75	0.01	US446150BB90	1.82	Aug 04, 2028	4.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276525.87	0.01	US14040HCE36	1.59	May 11, 2027	3.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	276536.07	0.01	US91086QAG38	4.83	Aug 15, 2031	8.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	276707.77	0.01	US06368LC537	1.23	Dec 11, 2026	5.27
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	276754.18	0.01	US76720AAN63	6.04	Mar 09, 2033	5.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	276220.21	0.01	US701094AR58	1.87	Sep 15, 2027	4.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	276356.59	0.01	US22550L2K67	1.76	Jul 09, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	275486.42	0.01	US808513CE32	6.03	May 19, 2034	5.85
ONEOK INC	Industrial	Fixed Income	275056.14	0.01	US682680CB72	1.9	Sep 24, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	275092.11	0.01	US37045XEU63	3.43	Jul 15, 2029	5.55
COMCAST CORPORATION	Industrial	Fixed Income	275300.81	0.01	US20030NBH35	6.24	Jan 15, 2033	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	274805.88	0.01	US172967PN53	3.71	Nov 19, 2034	5.59
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	274893.81	0.01	US222213BE97	3.15	Jan 24, 2029	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274405.33	0.01	US05964HAN52	1.01	Sep 14, 2027	1.72
ING GROEP NV	Financial Institutions	Fixed Income	274449.51	0.01	US456837BL64	3.13	Mar 19, 2030	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	274461.85	0.01	US045167EJ82	2.87	Sep 26, 2028	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	274500.45	0.01	US94106LBW81	6.83	Feb 15, 2034	4.88
KENVUE INC	Industrial	Fixed Income	274523.06	0.01	US49177JAH59	3.92	Mar 22, 2030	5.0
ING GROEP NV	Financial Institutions	Fixed Income	274551.47	0.01	US456837BH52	6.23	Sep 11, 2034	6.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	274561.16	0.01	US80281LAT26	2.14	Jan 10, 2029	6.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	274616.14	0.01	US38141GCU67	6.04	Feb 15, 2033	6.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	274118.2	0.01	US438516CE43	1.47	Mar 01, 2027	1.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274210.94	0.01	US14040HCN35	3.19	Mar 01, 2030	3.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	274251.2	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	274316.95	0.01	US00440KAB98	3.67	Oct 04, 2029	4.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	274242.23	0.01	US341271AF11	4.51	Jul 01, 2030	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	273905.23	0.01	US92343VFX73	4.83	Oct 30, 2030	1.68
WALMART INC	Industrial	Fixed Income	273352.95	0.01	US931142EY50	5.87	Sep 09, 2032	4.15
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	273562.48	0.01	US36962GXZ26	5.24	Mar 15, 2032	6.75
KINDER MORGAN INC MTN	Industrial	Fixed Income	273601.09	0.01	US28368EAE68	5.11	Jan 15, 2032	7.75
HCA INC	Industrial	Fixed Income	273138.95	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	272763.39	0.01	US055451BL10	7.37	Feb 21, 2035	5.3
T-MOBILE USA INC	Industrial	Fixed Income	272866.53	0.01	US87264ADF93	6.76	Apr 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272901.82	0.01	US539439AT62	2.76	Aug 16, 2028	4.55
INTEL CORPORATION	Industrial	Fixed Income	272407.14	0.01	US458140CA64	5.9	Aug 05, 2032	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271874.9	0.01	US10373QBL32	4.09	Apr 06, 2030	3.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	271932.37	0.01	US502431AM16	2.48	Jun 15, 2028	4.4
AT&T INC	Industrial	Fixed Income	271965.57	0.01	US00206RMX79	4.34	Aug 15, 2030	4.7
INTEL CORPORATION	Industrial	Fixed Income	272058.88	0.01	US458140CF51	3.9	Feb 10, 2030	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272070.73	0.01	US65339KDB35	6.46	Jun 15, 2054	6.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	272146.8	0.01	US04636NAL73	3.16	Feb 26, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272182.52	0.01	US345397E748	1.55	May 17, 2027	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	271509.8	0.01	US913017CR85	1.54	May 04, 2027	3.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	271760.03	0.01	US00828EFJ38	7.79	Jun 12, 2035	4.5
ING GROEP NV	Financial Institutions	Fixed Income	271779.38	0.01	US456837BF96	0.99	Sep 11, 2027	6.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	271364.43	0.01	US13607HR618	1.5	Apr 07, 2027	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	270450.99	0.01	US828807DF17	3.73	Sep 13, 2029	2.45
KEYCORP MTN	Financial Institutions	Fixed Income	270652.42	0.01	US49326EEP43	6.26	Mar 06, 2035	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270726.83	0.01	US29379VCD38	6.03	Jan 31, 2033	5.35
HCA INC	Industrial	Fixed Income	270295.16	0.01	US404121AK12	6.9	Sep 15, 2034	5.45
TSMC ARIZONA CORP	Industrial	Fixed Income	270432.7	0.01	US872898AC52	5.54	Oct 25, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269894.48	0.01	US345397E581	3.07	Mar 08, 2029	5.8
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	269966.42	0.01	US87031CAL72	2.61	Jun 14, 2028	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	269528.88	0.01	US046353AW81	4.68	Aug 06, 2030	1.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	269033.97	0.01	US674599EF81	4.33	Jan 01, 2031	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269088.43	0.01	US58013MFP41	1.7	Jul 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	269100.28	0.01	US06406RBZ91	5.01	Jul 22, 2032	5.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	269217.76	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
NVIDIA CORPORATION	Industrial	Fixed Income	269254.1	0.01	US67066GAM69	2.69	Jun 15, 2028	1.55
AMAZON.COM INC	Industrial	Fixed Income	268750.64	0.01	US023135BR65	1.72	Jun 03, 2027	1.2
CARDINAL HEALTH INC	Industrial	Fixed Income	268760.32	0.01	US14149YBJ64	1.64	Jun 15, 2027	3.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	268827.97	0.01	US24422EXB00	2.66	Jul 14, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	268886.78	0.01	US254709AM01	1.26	Feb 09, 2027	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	268934.19	0.01	US548661EL74	6.14	Apr 15, 2033	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	268350.34	0.01	US038222AL98	1.42	Apr 01, 2027	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	268498.71	0.01	US29379VBV45	3.6	Jul 31, 2029	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	268521.43	0.01	US94106LCB36	2.3	Mar 15, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	268569.53	0.01	US20030NBW02	1.33	Jan 15, 2027	2.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	268605.62	0.01	US63743HFX52	3.94	Feb 07, 2030	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	267995.98	0.01	US14040HCX17	2.24	Feb 01, 2029	5.47
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	268030.44	0.01	US06406RCB15	3.97	Feb 11, 2031	4.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	268282.26	0.01	US251526CY36	6.73	Sep 11, 2035	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	267777.55	0.01	US91159HJC51	1.39	Jan 27, 2028	2.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267777.85	0.01	US639057AK45	2.69	Sep 13, 2029	5.81
INTEL CORPORATION	Industrial	Fixed Income	267828.8	0.01	US458140BY59	1.82	Aug 05, 2027	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	267862.83	0.01	US341081GG63	5.82	Feb 03, 2032	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	267337.2	0.01	US05526DBS36	5.01	Mar 25, 2031	2.73
UBER TECHNOLOGIES INC	Industrial	Fixed Income	267389.35	0.01	US90353TAN00	3.93	Jan 15, 2030	4.3
ABBVIE INC	Industrial	Fixed Income	267489.44	0.01	US00287YEA38	7.25	Mar 15, 2035	5.2
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	267593.09	0.01	US25468PDV58	1.72	Jun 15, 2027	2.95
CVS HEALTH CORP	Industrial	Fixed Income	266899.33	0.01	US126650DY37	6.2	Jun 01, 2033	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	266906.35	0.01	US29273VBE92	7.13	Apr 01, 2035	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	267106.93	0.01	US969457BZ28	5.84	Aug 15, 2032	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266641.2	0.01	US455780DJ24	5.67	Mar 31, 2032	3.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266683.21	0.01	US05964HBD61	6.46	Mar 14, 2034	6.35
CISCO SYSTEMS INC	Industrial	Fixed Income	266741.07	0.01	US17275RBZ47	7.44	Feb 24, 2035	5.1
WALT DISNEY CO	Industrial	Fixed Income	266294.6	0.01	US254687DZ66	7.1	Dec 15, 2034	6.2
MASTERCARD INC	Industrial	Fixed Income	266325.14	0.01	US57636QAR56	1.44	Mar 26, 2027	3.3
S&P GLOBAL INC	Industrial	Fixed Income	266471.98	0.01	US78409VBJ26	3.24	Mar 01, 2029	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	266517.46	0.01	US78016HZZ62	3.53	Aug 02, 2030	4.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	265838.46	0.01	US92556HAB33	4.63	Jan 15, 2031	4.95
CIGNA GROUP	Industrial	Fixed Income	265866.71	0.01	US125523CV04	6.74	Feb 15, 2034	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	265588.8	0.01	US478160CE22	1.37	Mar 03, 2027	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	265651.57	0.01	US05964HBB06	3.1	Mar 14, 2030	5.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	265697.51	0.01	US639057AS70	3.54	Aug 15, 2030	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	265765.95	0.01	US91324PFA57	4.77	Apr 15, 2031	4.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	265804.73	0.01	US084659AV35	4.35	Jul 15, 2030	3.7
BOEING CO	Industrial	Fixed Income	265350.57	0.01	US097023DR39	4.63	May 01, 2031	6.39
DIAGEO CAPITAL PLC	Industrial	Fixed Income	265449.16	0.01	US25243YBD04	4.35	Apr 29, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	264911.16	0.01	US29379VBX01	4.07	Jan 31, 2030	2.8
WORKDAY INC	Industrial	Fixed Income	264984.86	0.01	US98138HAJ05	5.63	Apr 01, 2032	3.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	265048.09	0.01	US515110CC65	1.96	Sep 28, 2027	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	264564.75	0.01	US438516CF18	5.54	Sep 01, 2031	1.75
WALMART INC	Industrial	Fixed Income	264594.0	0.01	US931142EX77	1.86	Sep 09, 2027	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264078.16	0.01	US718286DG92	7.35	Feb 04, 2035	5.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	264139.37	0.01	US438127AE20	4.27	Jul 08, 2030	4.69
FISERV INC	Industrial	Fixed Income	264233.18	0.01	US337738AR95	2.74	Oct 01, 2028	4.2
TSMC ARIZONA CORP	Industrial	Fixed Income	264267.56	0.01	US872898AA96	1.13	Oct 25, 2026	1.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	264276.71	0.01	US11271LAD47	3.1	Mar 29, 2029	4.85
ABBVIE INC	Industrial	Fixed Income	263890.32	0.01	US00287YDZ97	3.94	Mar 15, 2030	4.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	264015.05	0.01	US55261FAR55	5.95	Jan 27, 2034	5.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	264042.9	0.01	US053015AF05	4.74	Sep 01, 2030	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	264048.13	0.01	US455780CY00	5.43	Jul 28, 2031	2.15
STARBUCKS CORPORATION	Industrial	Fixed Income	263560.93	0.01	US855244AZ28	4.76	Nov 15, 2030	2.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	263579.92	0.01	US06368FAC32	1.02	Sep 15, 2026	1.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	263586.61	0.01	US039482AB02	4.1	Mar 27, 2030	3.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	263097.82	0.01	US78017DAK46	2.73	Aug 06, 2029	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	263185.37	0.01	US665859AW46	1.57	May 10, 2027	4.0
COMCAST CORPORATION	Industrial	Fixed Income	262696.92	0.01	US20030NBY67	1.31	Feb 01, 2027	3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262852.42	0.01	US63253QAG91	3.08	Jan 10, 2029	4.79
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	262894.43	0.01	US89157XAA90	6.74	Apr 05, 2034	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	262506.81	0.01	US30212PAR64	4.07	Feb 15, 2030	3.25
VMWARE LLC	Industrial	Fixed Income	262548.62	0.01	US928563AJ42	0.95	Aug 15, 2026	1.4
TREASURY NOTE	Treasury	Fixed Income	262509.71	0.01	US91282CMW81	2.46	Apr 15, 2028	3.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	262043.91	0.01	US013051ET04	6.92	Jan 24, 2034	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	262103.91	0.01	US37045VAZ31	5.69	Oct 15, 2032	5.6
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	262109.58	0.01	US01609WBK71	7.46	May 26, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	262142.35	0.01	US86562MDG24	2.73	Sep 14, 2028	5.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	262184.7	0.01	US49327M3F97	1.99	Nov 15, 2027	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	262250.54	0.01	US539830BW87	6.02	Jan 15, 2033	5.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	261747.22	0.01	US806854AJ48	4.43	Jun 26, 2030	2.65
PHILLIPS 66 CO	Industrial	Fixed Income	261881.94	0.01	US718547AU68	4.89	Jun 15, 2031	5.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	261916.73	0.01	US83272GAE17	6.65	Apr 03, 2034	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261061.94	0.01	US91324PDK57	2.62	Jun 15, 2028	3.85
DOMINION ENERGY INC	Utility	Fixed Income	261081.73	0.01	US25746UDV89	6.92	May 15, 2055	6.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	261122.31	0.01	US20826FBF27	6.38	Sep 15, 2033	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	261199.74	0.01	US855244AT67	3.6	Aug 15, 2029	3.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	261231.75	0.01	US04636NAE31	2.64	May 28, 2028	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260644.42	0.01	US65339KCU25	6.65	Mar 15, 2034	5.25
COMCAST CORPORATION	Industrial	Fixed Income	260209.82	0.01	US20030NED93	3.07	Jan 15, 2029	4.55
COCA-COLA CO	Industrial	Fixed Income	260324.64	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259974.32	0.01	US60687YAT64	2.76	Sep 11, 2029	4.25
INTEL CORPORATION	Industrial	Fixed Income	260049.11	0.01	US458140BU38	5.5	Aug 12, 2031	2.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	259624.59	0.01	US880591FD91	7.6	May 15, 2035	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259511.2	0.01	US63253QAL86	3.91	Jan 14, 2030	4.9
BROADCOM INC	Industrial	Fixed Income	259556.88	0.01	US11135FAL58	2.7	Sep 15, 2028	4.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	259557.99	0.01	US345397B777	0.93	Aug 10, 2026	2.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259723.26	0.01	US808513CJ29	2.87	Nov 17, 2029	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	259732.15	0.01	US478160DK72	5.38	Mar 01, 2032	4.85
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	259774.07	0.01	US857449AE22	3.78	Nov 23, 2029	4.78
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	259258.65	0.01	US24703DBL47	5.96	Feb 01, 2033	5.75
KLA CORP	Industrial	Fixed Income	259264.19	0.01	US482480AG50	3.12	Mar 15, 2029	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	259286.99	0.01	US37045XCY04	4.31	Jun 21, 2030	3.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	259337.72	0.01	US780097BL47	3.31	May 08, 2030	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	259361.62	0.01	US21688AAY82	1.05	Oct 05, 2026	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	259371.72	0.01	US25243YBN85	6.32	Oct 05, 2033	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259452.57	0.01	US89788MAU62	4.1	May 20, 2031	5.07
BROADCOM INC	Industrial	Fixed Income	259011.51	0.01	US11135FCK57	4.3	Jul 15, 2030	4.6
SERVICENOW INC	Industrial	Fixed Income	258418.24	0.01	US81762PAE25	4.72	Sep 01, 2030	1.4
SEMPRA	Utility	Fixed Income	258428.13	0.01	US816851BT54	6.55	Oct 01, 2054	6.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	258538.4	0.01	US37940XAB82	3.65	Aug 15, 2029	3.2
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	258560.18	0.01	US05530QAQ38	3.05	Feb 02, 2029	5.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	258578.81	0.01	US13645RBE36	1.23	Dec 02, 2026	1.75
TJX COMPANIES INC	Industrial	Fixed Income	258106.43	0.01	US872540AQ25	1.01	Sep 15, 2026	2.25
CVS HEALTH CORP	Industrial	Fixed Income	258149.91	0.01	US126650DN71	4.68	Aug 21, 2030	1.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	258175.49	0.01	US025816DZ98	7.16	Jan 30, 2036	5.44
AT&T INC	Industrial	Fixed Income	258233.67	0.01	US00206RMY52	7.55	Aug 15, 2035	5.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	258250.74	0.01	US055451BJ63	3.97	Feb 21, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	258252.16	0.01	US718172DE67	6.24	Sep 07, 2033	5.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	258283.87	0.01	US4581X0ES30	4.03	Feb 15, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258331.59	0.01	US345397C684	3.67	Mar 06, 2030	7.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	258385.03	0.01	US961214FW85	7.08	Nov 20, 2035	5.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	257798.26	0.01	US698299BX19	4.35	Mar 01, 2031	7.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	257858.23	0.01	US842587DT18	6.48	Mar 15, 2034	5.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	257920.6	0.01	US20271RAV24	2.35	Mar 14, 2028	4.42
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	258000.48	0.01	US013051EV59	3.48	Jun 26, 2029	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258022.87	0.01	US05253JB595	3.86	Dec 16, 2029	4.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	258044.16	0.01	US21688ABH41	3.7	Oct 17, 2029	4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257399.9	0.01	US65339KBY55	1.35	Jan 15, 2027	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	257451.67	0.01	US63253QAJ31	1.69	Jun 11, 2027	5.09
HESS CORP	Industrial	Fixed Income	257054.75	0.01	US42809HAG20	1.34	Apr 01, 2027	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	257083.68	0.01	US78017DAF50	1.5	Mar 27, 2028	4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	257210.92	0.01	US63253QAB05	2.22	Jan 12, 2028	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257270.47	0.01	US606822CS14	2.28	Feb 22, 2029	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257296.23	0.01	US06406RAB33	1.37	Feb 07, 2028	3.44
STATE STREET CORP	Financial Institutions	Fixed Income	257307.13	0.01	US857477CD34	0.83	Aug 03, 2026	5.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256776.04	0.01	US632525CK59	4.25	Jun 13, 2030	4.53
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	256835.02	0.01	US44644MAK71	1.54	Apr 12, 2028	4.87
MASSACHUSETTS ST	Local Authority	Fixed Income	256834.61	0.01	US57582PUT55	2.95	May 01, 2029	4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256391.57	0.01	US632525CA77	2.02	Oct 26, 2027	4.5
META PLATFORMS INC	Industrial	Fixed Income	256430.89	0.01	US30303M8M79	4.08	May 15, 2030	4.8
ADOBE INC	Industrial	Fixed Income	256440.82	0.01	US00724PAF62	3.2	Apr 04, 2029	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256549.06	0.01	US53944YAU73	5.71	Aug 11, 2033	4.98
BARCLAYS PLC	Financial Institutions	Fixed Income	256139.81	0.01	US06738ECP88	1.43	Mar 12, 2028	5.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	255634.62	0.01	US29278NAF06	2.44	Jun 15, 2028	4.95
SYNCHRONY BANK	Financial Institutions	Fixed Income	255684.95	0.01	US87166FAE34	1.81	Aug 23, 2027	5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255710.01	0.01	US05253JB348	1.78	Jul 16, 2027	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	255304.09	0.01	US06406RBW60	6.59	Mar 14, 2035	5.19
LOWES COMPANIES INC	Industrial	Fixed Income	255331.4	0.01	US548661DU82	4.0	Apr 15, 2030	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255472.39	0.01	US471048CZ95	4.77	Jan 24, 2031	4.38
HOME DEPOT INC	Industrial	Fixed Income	254914.92	0.01	US437076DD13	4.96	Jun 25, 2031	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	255056.74	0.01	US88339WAB28	3.13	Mar 15, 2029	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	254677.54	0.01	US87612GAF81	6.42	Mar 30, 2034	6.5
BROADCOM INC 144A	Industrial	Fixed Income	254823.18	0.01	US11135FBF71	6.62	Feb 15, 2033	2.6
ASTRAZENECA PLC	Industrial	Fixed Income	254262.49	0.01	US046353AT52	3.04	Jan 17, 2029	4.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	254270.03	0.01	US44644MAF86	1.59	May 17, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	254299.11	0.01	US564760CC82	1.74	Jul 06, 2028	4.76
SEMPRA	Utility	Fixed Income	254421.52	0.01	US816851BG34	2.23	Feb 01, 2028	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254490.18	0.01	US632525CJ86	2.6	Jun 13, 2028	4.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	253884.46	0.01	US70450YAH62	4.4	Jun 01, 2030	2.3
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	253916.39	0.01	US90261AAD46	1.33	Jan 10, 2028	4.86
CISCO SYSTEMS INC	Industrial	Fixed Income	253991.73	0.01	US17275RBW16	2.3	Feb 24, 2028	4.55
CME GROUP INC	Financial Institutions	Fixed Income	254089.2	0.01	US12572QAJ40	2.52	Jun 15, 2028	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	254134.9	0.01	US455780EA06	7.21	Jan 15, 2035	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	254137.38	0.01	US45866FAV67	3.39	Jun 15, 2029	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	253460.46	0.01	US693475CD50	4.09	May 13, 2031	4.9
HOME DEPOT INC	Industrial	Fixed Income	253472.77	0.01	US437076CH36	2.91	Sep 15, 2028	1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253482.63	0.01	US05253JB678	1.25	Dec 16, 2026	4.42
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	253537.48	0.01	US31677QBU22	1.37	Jan 28, 2028	4.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253586.9	0.01	US316773DD98	1.16	Nov 01, 2027	1.71
JOHNSON & JOHNSON	Industrial	Fixed Income	253606.76	0.01	US478160CW20	6.95	Jun 01, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253686.75	0.01	US606822AN45	1.44	Feb 22, 2027	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253689.01	0.01	US29379VCJ08	2.58	Jun 20, 2028	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253727.83	0.01	US05253JB421	1.96	Sep 30, 2027	3.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253733.42	0.01	US24422EWZ86	4.23	Jun 10, 2030	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	253783.04	0.01	US715638DP43	6.59	Dec 01, 2032	1.86
REGAL REXNORD CORP	Industrial	Fixed Income	253803.73	0.01	US758750AM58	2.33	Apr 15, 2028	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	253228.85	0.01	US842434CW01	1.55	Apr 15, 2027	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	253241.43	0.01	US58013MFB54	1.33	Mar 01, 2027	3.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253320.97	0.01	US63307A3D55	1.38	Feb 01, 2028	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	253336.99	0.01	US701094AS32	3.55	Sep 15, 2029	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	253378.12	0.01	US06738EBV65	5.45	Nov 24, 2032	2.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	253412.43	0.01	US904764AY33	1.55	May 05, 2027	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	253018.12	0.01	US478160DJ00	3.92	Mar 01, 2030	4.7
WYETH LLC	Industrial	Fixed Income	253066.35	0.01	US983024AG50	6.57	Feb 01, 2034	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	252407.11	0.01	US06418GAQ01	3.95	Feb 14, 2031	5.13
MERCK & CO INC	Industrial	Fixed Income	252433.72	0.01	US58933YAZ88	4.56	Jun 24, 2030	1.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	252569.89	0.01	US110122DY15	4.6	Feb 01, 2031	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	252117.86	0.01	US66989HAN89	1.56	May 17, 2027	3.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	252197.06	0.01	US369550BC16	2.43	May 15, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252335.63	0.01	US91324PEP36	2.25	Feb 15, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	252338.58	0.01	US009158BK14	6.82	Feb 08, 2034	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251904.24	0.01	US084664CZ24	1.47	Mar 15, 2027	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251989.86	0.01	US53944YAS28	1.45	Mar 18, 2028	3.75
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	251993.72	0.01	US69353RFZ64	1.81	Jul 21, 2028	4.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	252026.37	0.01	US00774MBC82	2.48	Jun 06, 2028	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	252030.48	0.01	US532457DE50	7.87	Oct 15, 2035	4.9
CITIZENS BANK NA	Financial Institutions	Fixed Income	251563.05	0.01	US75524KPG30	1.82	Aug 09, 2028	4.58
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251633.06	0.01	US89788JAF66	1.83	Jul 24, 2028	4.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251065.51	0.01	US174610BF15	3.03	Jan 23, 2030	5.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	251146.56	0.01	US04636NAF06	2.25	Mar 03, 2028	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	251215.82	0.01	US06418GAL14	1.89	Sep 08, 2028	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	251314.03	0.01	US532457DC94	4.89	Mar 15, 2031	4.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	250927.8	0.01	US55261FAT12	4.53	Mar 13, 2032	6.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250301.25	0.01	US91324PDE97	2.02	Oct 15, 2027	2.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	250419.8	0.01	US06368L3L88	4.83	Jun 04, 2031	5.51
CAMPBELLS CO	Industrial	Fixed Income	249945.47	0.01	US134429BP34	6.62	Mar 21, 2034	5.4
META PLATFORMS INC	Industrial	Fixed Income	250153.07	0.01	US30303M8T23	5.14	Aug 15, 2031	4.55
SEMPRA	Utility	Fixed Income	250218.17	0.01	US816851BA63	1.67	Jun 15, 2027	3.25
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	249774.62	0.01	US45580KAK43	2.08	Nov 08, 2027	3.54
FORTIS INC	Utility	Fixed Income	249344.94	0.01	US349553AM97	1.05	Oct 04, 2026	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	249431.31	0.01	US86562MCW82	3.86	Jan 13, 2030	5.71
MANITOBA PROVINCE OF	Local Authority	Fixed Income	249432.6	0.01	US563469VC69	6.62	Jul 27, 2033	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	249460.86	0.01	US89153VAT61	4.01	Jan 10, 2030	2.83
HCA INC	Industrial	Fixed Income	249469.22	0.01	US404119CT49	4.66	Apr 01, 2031	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249539.99	0.01	US29379VBT98	2.77	Oct 16, 2028	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	249544.7	0.01	US86562MCJ71	5.5	Sep 17, 2031	2.22
BOEING CO	Industrial	Fixed Income	248893.35	0.01	US097023DC69	4.83	Feb 01, 2031	3.63
COMERICA INCORPORATED	Financial Institutions	Fixed Income	248922.04	0.01	US200340AW72	3.05	Jan 30, 2030	5.98
EQUINIX INC	Industrial	Fixed Income	248955.3	0.01	US29444UBE55	3.84	Nov 18, 2029	3.2
AMGEN INC	Industrial	Fixed Income	249031.44	0.01	US031162DH07	3.59	Aug 18, 2029	4.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	249071.18	0.01	US883556CL42	5.61	Oct 15, 2031	2.0
KFW MTN	Agency	Fixed Income	249130.3	0.01	US500769KG83	1.91	Aug 27, 2027	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	249153.61	0.01	US251526CF47	4.8	Jan 14, 2032	3.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	248605.88	0.01	US251526CW79	3.3	May 10, 2029	5.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	248691.21	0.01	US78016HZS20	2.7	Aug 01, 2028	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	248210.76	0.01	US29273VAR15	1.12	Dec 01, 2026	6.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	248296.28	0.01	US06368L3K06	1.66	Jun 04, 2027	5.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248330.56	0.01	US60687YBH18	4.48	Jul 10, 2031	2.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	248428.84	0.01	US58507LBC28	6.2	Mar 30, 2033	4.5
ZOETIS INC	Industrial	Fixed Income	248485.42	0.01	US98978VAL71	1.89	Sep 12, 2027	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	247844.46	0.01	US10112RBA14	2.88	Dec 01, 2028	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	247852.32	0.01	US548661DY05	4.79	Oct 15, 2030	1.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	247594.9	0.01	US36264FAL58	3.25	Mar 24, 2029	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247767.73	0.01	US92343VGT52	6.19	May 09, 2033	5.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	247107.62	0.01	US50064FAX24	3.5	Jul 03, 2029	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	247169.17	0.01	US064159QE92	0.91	Aug 03, 2026	2.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247381.32	0.01	US49327V2B93	3.29	Apr 13, 2029	3.9
COMCAST CORPORATION	Industrial	Fixed Income	247436.84	0.01	US20030NBM20	7.26	Aug 15, 2034	4.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	246853.74	0.01	US171239AG12	4.76	Sep 15, 2030	1.38
PNC BANK NA	Financial Institutions	Fixed Income	246855.52	0.01	US69353RFJ23	2.27	Jan 22, 2028	3.25
EQUINOR ASA	Agency	Fixed Income	246913.61	0.01	US29446MAB81	2.72	Sep 10, 2028	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	246927.65	0.01	US539439AW91	5.53	Nov 15, 2033	7.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	246975.84	0.01	US961214DC40	0.95	Aug 19, 2026	2.7
AMGEN INC	Industrial	Fixed Income	246989.87	0.01	US031162CW82	5.06	Feb 25, 2031	2.3
ARCELORMITTAL SA	Industrial	Fixed Income	247015.41	0.01	US03938LBF04	5.63	Nov 29, 2032	6.8
DUKE ENERGY CORP	Utility	Fixed Income	247038.4	0.01	US26441CBT18	5.87	Aug 15, 2032	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	247074.26	0.01	US58013MFQ24	4.32	Jul 01, 2030	3.6
NVIDIA CORPORATION	Industrial	Fixed Income	246632.58	0.01	US67066GAE44	0.95	Sep 16, 2026	3.2
HOME DEPOT INC	Industrial	Fixed Income	246673.41	0.01	US437076CF79	5.2	Mar 15, 2031	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	246114.61	0.01	US65535HAQ20	4.04	Jan 16, 2030	3.1
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	246227.55	0.01	US06418JAA97	1.22	Dec 07, 2026	5.35
NIKE INC	Industrial	Fixed Income	246232.9	0.01	US654106AJ22	1.49	Mar 27, 2027	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	245880.74	0.01	US05526DBP96	1.39	Apr 02, 2027	4.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	245986.32	0.01	US49327V2C76	5.83	Aug 08, 2032	4.9
HCA INC	Industrial	Fixed Income	246021.02	0.01	US404119BW86	2.77	Feb 01, 2029	5.88
HP INC	Industrial	Fixed Income	245392.67	0.01	US40434LAK17	3.26	Apr 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	245418.2	0.01	US883556CZ38	1.15	Dec 05, 2026	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245430.94	0.01	US65339KCJ79	5.7	Jul 15, 2032	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	245565.32	0.01	US980236AR40	6.96	Sep 12, 2034	5.1
HOME DEPOT INC	Industrial	Fixed Income	245645.61	0.01	US437076BN13	1.01	Sep 15, 2026	2.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	245008.1	0.01	US09581JAT34	6.5	Apr 18, 2034	6.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	245064.82	0.01	US72147KAJ79	4.13	Apr 15, 2031	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245082.25	0.01	US89236TGY55	4.15	Apr 01, 2030	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	245154.55	0.01	US666807CH36	6.12	Mar 15, 2033	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	244630.9	0.01	US039483BL57	0.93	Aug 11, 2026	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	244731.07	0.01	US961214DK65	1.45	Mar 08, 2027	3.35
SYSCO CORPORATION	Industrial	Fixed Income	244747.07	0.01	US871829BL07	3.81	Apr 01, 2030	5.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	244946.27	0.01	US42824CBR97	1.03	Sep 25, 2026	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	244270.0	0.01	US49271VAP58	3.27	Apr 15, 2029	3.95
KEYCORP MTN	Financial Institutions	Fixed Income	244315.01	0.01	US49326EEK55	1.55	Apr 06, 2027	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	244332.53	0.01	US694308KR71	6.67	May 15, 2034	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244340.21	0.01	US89236TMK87	3.59	Aug 09, 2029	4.55
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	244392.77	0.01	US30216BKK79	4.32	Jun 20, 2030	4.0
CROWN CASTLE INC	Industrial	Fixed Income	244407.71	0.01	US22822VAH42	1.81	Sep 01, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244409.64	0.01	US65339KCP30	6.01	Feb 28, 2033	5.05
STRYKER CORPORATION	Industrial	Fixed Income	244432.79	0.01	US863667AY70	4.48	Jun 15, 2030	1.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	244525.22	0.01	US161175CM43	0.02	Nov 10, 2026	6.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243957.49	0.01	US316773DG20	3.51	Jul 28, 2030	4.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	243982.94	0.01	US49271VAF76	2.41	May 25, 2028	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244024.8	0.01	US693475BK03	2.09	Dec 02, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244165.98	0.01	US25160PAG28	5.35	Jan 07, 2033	3.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	244226.12	0.01	US89114TZG02	1.01	Sep 10, 2026	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243613.92	0.01	US455780DQ66	2.18	Jan 11, 2028	4.55
ENTERGY CORPORATION	Utility	Fixed Income	243784.25	0.01	US29364GAQ64	3.45	Dec 01, 2054	7.13
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	243799.8	0.01	US31677QBR92	1.39	Feb 01, 2027	2.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	243811.01	0.01	US879360AE54	5.02	Apr 01, 2031	2.75
KEYCORP MTN	Financial Institutions	Fixed Income	243822.32	0.01	US49326EEJ82	3.8	Oct 01, 2029	2.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	243866.06	0.01	US532457CR72	7.21	Aug 14, 2034	4.6
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	243892.61	0.01	US58507LBB45	2.35	Mar 30, 2028	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	243273.03	0.01	US04010LBF94	3.04	Mar 01, 2029	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	243278.67	0.01	US907818EY04	2.69	Sep 10, 2028	3.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	242861.15	0.01	US744330AA93	4.21	Apr 14, 2030	3.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	242872.2	0.01	US676167CP21	3.97	Jan 24, 2030	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	242888.5	0.01	US04636NAM56	4.75	Feb 26, 2031	4.9
T-MOBILE USA INC	Industrial	Fixed Income	242899.62	0.01	US87264ADC62	6.56	Jan 15, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	242910.93	0.01	US37045XDR44	1.45	Feb 26, 2027	2.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	242970.53	0.01	US04522KAJ51	2.26	Jan 18, 2028	4.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	243022.92	0.01	US12625GAF19	3.73	Sep 30, 2029	2.88
WALMART INC	Industrial	Fixed Income	243082.21	0.01	US931142FP35	7.49	Apr 28, 2035	4.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	243180.66	0.01	US00440KAD54	7.2	Oct 04, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	242617.74	0.01	US57636QAZ72	6.89	May 09, 2034	4.88
ORACLE CORPORATION	Industrial	Fixed Income	242639.42	0.01	US68389XCZ69	5.39	Feb 03, 2032	5.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	242778.28	0.01	US11134LAR06	2.19	Jan 15, 2028	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	242789.59	0.01	US857477CN16	2.33	Feb 20, 2029	4.53
AMGEN INC	Industrial	Fixed Income	242809.17	0.01	US031162DB37	2.85	Aug 15, 2028	1.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242153.34	0.01	US89788MAG78	1.67	Jun 06, 2028	4.12
US BANCORP MTN	Financial Institutions	Fixed Income	242304.43	0.01	US91159HHR49	1.59	Apr 27, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	241851.25	0.01	US00774MBD65	1.24	Jan 15, 2027	6.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	241968.1	0.01	US53944YBC66	2.07	Nov 26, 2028	5.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	242050.87	0.01	US961214EW94	3.07	Nov 20, 2028	1.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	242098.78	0.01	US595112BZ51	5.96	Feb 09, 2033	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	242120.81	0.01	US00774MBM64	7.01	Sep 10, 2034	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	241435.91	0.01	US29273VAT70	4.36	Dec 01, 2030	6.4
COMCAST CORPORATION	Industrial	Fixed Income	241542.69	0.01	US20030NEE76	6.26	May 15, 2033	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	241563.21	0.01	US233331BK28	3.08	Mar 01, 2029	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241728.45	0.01	US37045XDV55	3.21	Apr 06, 2029	4.3
EQT CORP	Industrial	Fixed Income	241757.67	0.01	US26884LAF67	1.87	Oct 01, 2027	3.9
AXA SA	Financial Institutions	Fixed Income	241081.36	0.01	US054536AA57	4.32	Dec 15, 2030	8.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	241081.53	0.01	US822582BX94	1.01	Sep 12, 2026	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	241187.13	0.01	US30231GBD34	0.95	Aug 16, 2026	2.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	241197.18	0.01	US05964HBF10	1.77	Jul 15, 2028	5.37
AMGEN INC	Industrial	Fixed Income	240775.58	0.01	US031162CU27	4.17	Feb 21, 2030	2.45
COCA-COLA CO	Industrial	Fixed Income	240782.62	0.01	US191216CM09	3.77	Sep 06, 2029	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	240808.49	0.01	US302154DR75	1.92	Sep 15, 2027	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	240841.33	0.01	US80282KAP12	1.63	Jul 13, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	240851.21	0.01	US437076BT82	1.89	Sep 14, 2027	2.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	240908.83	0.01	US532457DB12	2.89	Oct 15, 2028	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	240938.82	0.01	US471048CQ96	3.3	Feb 16, 2029	2.13
T-MOBILE USA INC	Industrial	Fixed Income	241047.28	0.01	US87264ADE29	3.06	Jan 15, 2029	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	240420.35	0.01	US071813CP23	3.09	Dec 01, 2028	2.27
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	240468.72	0.01	US961214FG36	5.77	Aug 10, 2033	5.41
ANALOG DEVICES INC	Industrial	Fixed Income	240504.03	0.01	US032654AN54	1.12	Dec 05, 2026	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	240524.81	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
GILEAD SCIENCES INC	Industrial	Fixed Income	240561.66	0.01	US375558BY84	4.76	Oct 01, 2030	1.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	240592.69	0.01	US04686JAA97	2.13	Jan 12, 2028	4.13
CSX CORP	Industrial	Fixed Income	240620.05	0.01	US126408HM81	3.11	Mar 15, 2029	4.25
CVS HEALTH CORP	Industrial	Fixed Income	240652.79	0.01	US126650EB25	3.32	Jun 01, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240117.75	0.01	US86562MDJ62	6.3	Sep 14, 2033	5.81
CAMPBELLS CO	Industrial	Fixed Income	240313.4	0.01	US134429BG35	2.24	Mar 15, 2028	4.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	240332.68	0.01	US10112RBG83	2.0	Dec 01, 2027	6.75
CUMMINS INC	Industrial	Fixed Income	240339.67	0.01	US231021AT37	4.7	Sep 01, 2030	1.5
DTE ENERGY COMPANY	Utility	Fixed Income	239878.16	0.01	US233331BM83	1.68	Jul 01, 2027	4.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	239474.44	0.01	US90931GAA76	2.45	Apr 15, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239507.41	0.01	US606822BC70	2.79	Sep 11, 2028	4.05
BOEING CO	Industrial	Fixed Income	239625.54	0.01	US097023DB86	2.28	Feb 01, 2028	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	239176.56	0.01	US683234AQ19	1.68	May 21, 2027	1.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	239239.62	0.01	US674599EL59	6.89	Oct 01, 2034	5.55
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	238722.68	0.01	US30216BJR42	1.67	May 25, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238730.96	0.01	US60687YDB20	6.17	Jul 06, 2034	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	238766.62	0.01	US09581CAD39	3.86	Mar 15, 2030	5.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	238848.97	0.01	US970648AL56	1.65	Jun 15, 2027	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	238876.85	0.01	US05964HAB15	1.54	Apr 11, 2027	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238889.28	0.01	US92343VES97	3.11	Feb 08, 2029	3.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	238329.38	0.01	US43475RAD89	7.27	Apr 07, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238370.28	0.01	US606822DC52	6.03	Apr 19, 2034	5.41
HALLIBURTON COMPANY	Industrial	Fixed Income	238433.22	0.01	US406216BL45	4.08	Mar 01, 2030	2.92
SHELL FINANCE US INC	Industrial	Fixed Income	238535.94	0.01	US822905AF22	3.89	Nov 07, 2029	2.38
CSX CORP	Industrial	Fixed Income	238042.73	0.01	US126408HE65	1.12	Nov 01, 2026	2.6
DTE ENERGY COMPANY	Utility	Fixed Income	238167.28	0.01	US233331BN66	3.94	Apr 01, 2030	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	237548.13	0.01	US548661EQ61	6.32	Jul 01, 2033	5.15
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	237597.58	0.01	US03740MAB63	3.08	Mar 01, 2029	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237614.3	0.01	US78016EZZ32	1.15	Nov 02, 2026	1.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	237651.19	0.01	US10112RBD52	4.87	Jan 30, 2031	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	237678.95	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	237856.29	0.01	US036752AN31	4.36	May 15, 2030	2.25
RTX CORP	Industrial	Fixed Income	237869.64	0.01	US75513ECT64	1.06	Nov 08, 2026	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	237887.62	0.01	US10373QAV23	1.29	Jan 16, 2027	3.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	237188.06	0.01	US24422EXN48	4.72	Mar 07, 2031	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	237230.65	0.01	US09261HBX44	5.26	Jan 29, 2032	6.0
S&P GLOBAL INC	Industrial	Fixed Income	237322.24	0.01	US78409VBH69	1.44	Mar 01, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237460.94	0.01	US606822AR58	1.83	Jul 25, 2027	3.29
NIKE INC	Industrial	Fixed Income	237479.04	0.01	US654106AF00	1.13	Nov 01, 2026	2.38
PNC BANK NA	Financial Institutions	Fixed Income	237494.46	0.01	US69349LAS79	3.84	Oct 22, 2029	2.7
BORGWARNER INC	Industrial	Fixed Income	237505.32	0.01	US099724AL02	1.75	Jul 01, 2027	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	237526.61	0.01	US06406RBL06	1.97	Oct 25, 2028	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	237026.81	0.01	US573284AW62	5.36	Jul 15, 2031	2.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	237113.65	0.01	US110122DQ80	4.9	Nov 13, 2030	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	237166.53	0.01	US345397G313	5.02	Nov 05, 2031	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237178.54	0.01	US86562MDN74	4.99	Jul 09, 2031	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236650.73	0.01	US606822BR40	4.19	Feb 25, 2030	2.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	236706.73	0.01	US110122DP08	2.15	Nov 13, 2027	1.13
GENERAL MOTORS CO	Industrial	Fixed Income	236708.61	0.01	US37045VAY65	3.55	Oct 15, 2029	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	236809.35	0.01	US251526BN89	2.11	Dec 01, 2032	4.88
WALMART INC	Industrial	Fixed Income	236142.6	0.01	US931142EE96	2.54	Jun 26, 2028	3.7
XCEL ENERGY INC	Utility	Fixed Income	236247.6	0.01	US98389BAV27	2.39	Jun 15, 2028	4.0
CENCORA INC	Industrial	Fixed Income	236276.01	0.01	US03073EAT29	4.99	Mar 15, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236299.36	0.01	US37045XEZ50	3.62	Oct 06, 2029	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236343.29	0.01	US471048BM91	1.82	Jul 21, 2027	2.88
CROWN CASTLE INC	Industrial	Fixed Income	236353.52	0.01	US22822VAK70	2.25	Feb 15, 2028	3.8
HOME DEPOT INC	Industrial	Fixed Income	235771.07	0.01	US437076CP51	5.77	Apr 15, 2032	3.25
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235920.71	0.01	US47233WBM01	2.59	Jul 21, 2028	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	235966.48	0.01	US14040HDF91	6.43	Feb 01, 2035	6.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	236059.38	0.01	US694308HW04	2.1	Dec 01, 2027	3.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	236068.96	0.01	US291011BQ68	3.14	Dec 21, 2028	2.0
BOEING CO	Industrial	Fixed Income	236101.86	0.01	US097023DP72	1.49	May 01, 2027	6.26
NISOURCE INC	Utility	Fixed Income	235477.57	0.01	US65473PAJ49	4.16	May 01, 2030	3.6
NETFLIX INC	Industrial	Fixed Income	235570.31	0.01	US64110LAZ94	7.15	Aug 15, 2034	4.9
SOLVENTUM CORP	Industrial	Fixed Income	235592.32	0.01	US83444MAQ42	4.61	Mar 13, 2031	5.45
MASTERCARD INC	Industrial	Fixed Income	235659.93	0.01	US57636QAW42	2.27	Mar 09, 2028	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	235671.74	0.01	US341081GK75	2.33	Apr 01, 2028	5.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	235727.7	0.01	US76720AAS50	3.94	Mar 14, 2030	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235729.33	0.01	US60687YCL11	1.87	Sep 13, 2028	5.41
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	235742.77	0.01	US16412XAJ46	3.72	Nov 15, 2029	3.7
ENEL CHILE SA	Utility	Fixed Income	235080.21	0.01	US29278DAA37	2.44	Jun 12, 2028	4.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	235179.31	0.01	US89152UAH59	2.88	Oct 11, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	235238.44	0.01	US89115A2Y74	3.23	Apr 05, 2029	4.99
HSBC USA INC	Financial Institutions	Fixed Income	234748.29	0.01	US40428HA448	1.42	Mar 04, 2027	5.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	234811.77	0.01	US24703TAP12	7.22	Apr 01, 2035	5.5
TRUIST BANK	Financial Institutions	Fixed Income	234821.64	0.01	US89788KAA43	4.19	Mar 11, 2030	2.25
COMCAST CORPORATION	Industrial	Fixed Income	235027.91	0.01	US20030NEJ63	6.85	Jun 01, 2034	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	235059.75	0.01	US05946KAN19	6.11	Nov 15, 2034	7.88
SOLVENTUM CORP	Industrial	Fixed Income	234504.67	0.01	US83444MAN11	1.36	Feb 25, 2027	5.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	234505.3	0.01	US50064FAQ72	3.58	Jun 19, 2029	2.5
HCA INC	Industrial	Fixed Income	234522.23	0.01	US404119CH01	1.45	Mar 15, 2027	3.13
CROWN CASTLE INC	Industrial	Fixed Income	234651.85	0.01	US22822VBA89	2.17	Jan 11, 2028	5.0
FISERV INC	Industrial	Fixed Income	234681.86	0.01	US337738BB35	1.69	Jun 01, 2027	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	234141.17	0.01	US05526DBZ78	6.61	Feb 20, 2034	6.0
T-MOBILE USA INC	Industrial	Fixed Income	234278.16	0.01	US87264ACZ66	2.28	Mar 15, 2028	4.95
AES CORPORATION (THE)	Utility	Fixed Income	233755.61	0.01	US00130HCG83	4.93	Jan 15, 2031	2.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	233775.42	0.01	US571748CA86	3.97	Mar 15, 2030	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	233781.52	0.01	US674599DD43	4.6	May 01, 2031	7.5
CBRE SERVICES INC	Industrial	Fixed Income	233820.11	0.01	US12505BAG59	6.9	Aug 15, 2034	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	233833.69	0.01	US29273VAZ31	3.41	Jul 01, 2029	5.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	233856.54	0.01	US03770DAD57	4.83	Jul 29, 2031	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	233876.0	0.01	US035240AR13	4.62	Jan 23, 2031	4.9
PEPSICO INC	Industrial	Fixed Income	233416.68	0.01	US713448EZ78	4.39	May 01, 2030	1.63
REGAL REXNORD CORP	Industrial	Fixed Income	233602.5	0.01	US758750AN32	3.82	Feb 15, 2030	6.3
MASTERCARD INC	Industrial	Fixed Income	233644.62	0.01	US57636QAM69	3.45	Jun 01, 2029	2.95
NISOURCE INC	Utility	Fixed Income	233117.47	0.01	US65473PAL94	5.13	Feb 15, 2031	1.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	233244.85	0.01	US075887CL11	5.07	Feb 11, 2031	1.96
APPLOVIN CORP	Industrial	Fixed Income	232605.37	0.01	US03831WAB46	3.75	Dec 01, 2029	5.13
INTEL CORPORATION	Industrial	Fixed Income	232615.64	0.01	US458140BQ26	1.43	Mar 25, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232750.43	0.01	US60687YAG44	1.01	Sep 13, 2026	2.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	232784.69	0.01	US10373QBY52	2.01	Nov 17, 2027	5.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	232809.61	0.01	US29379VCE11	1.26	Jan 11, 2027	4.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	232841.65	0.01	US47233JBH05	3.98	Jan 23, 2030	4.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	232903.95	0.01	US06418JAC53	6.7	Feb 01, 2034	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	232926.98	0.01	US316773CV06	2.33	Mar 14, 2028	3.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	232422.53	0.01	US747525BP77	6.19	May 20, 2032	1.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232548.79	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	232574.67	0.01	US17275RBY71	5.49	Feb 24, 2032	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	231893.91	0.01	US14149YBS63	7.09	Nov 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231946.45	0.01	US89236TLD53	1.17	Nov 20, 2026	5.4
HCA INC	Industrial	Fixed Income	232038.59	0.01	US404121AH82	0.5	Sep 01, 2026	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	232086.61	0.01	US571903BG74	5.04	Apr 15, 2031	2.85
EQUINOR ASA	Agency	Fixed Income	232176.55	0.01	US29446MAN20	7.51	Jun 03, 2035	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231523.02	0.01	US86562MDB37	2.63	Jul 13, 2028	5.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231597.01	0.01	US961214FT56	3.26	Apr 16, 2029	5.05
INTEL CORPORATION	Industrial	Fixed Income	231631.95	0.01	US458140AX85	1.58	May 11, 2027	3.15
CSX CORP	Industrial	Fixed Income	231633.59	0.01	US126408HU08	6.06	Nov 15, 2032	4.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	231678.15	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	231708.05	0.01	US120568BC39	5.14	May 14, 2031	2.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	231715.95	0.01	US56585ABL52	7.05	Mar 01, 2035	5.7
TARGET CORPORATION	Industrial	Fixed Income	231868.73	0.01	US87612EBH80	3.28	Apr 15, 2029	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	231216.65	0.01	US369550BM97	4.07	Apr 01, 2030	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	231366.6	0.01	US06406RBR75	6.12	Apr 26, 2034	4.97
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	231484.04	0.01	US25389JAU07	3.48	Jul 01, 2029	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	231507.67	0.01	US842400HZ94	6.85	Jun 01, 2034	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	230845.93	0.01	US373334KT78	6.17	May 17, 2033	4.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	230848.28	0.01	US013051EM50	4.66	Jul 22, 2030	1.3
CROWN CASTLE INC	Industrial	Fixed Income	230875.77	0.01	US22822VAT89	4.96	Jan 15, 2031	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	231030.77	0.01	US842587DE49	4.14	Apr 30, 2030	3.7
CISCO SYSTEMS INC	Industrial	Fixed Income	231040.1	0.01	US17275RBX98	4.0	Feb 24, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231101.76	0.01	US606822DE19	3.2	Apr 17, 2030	5.26
BROADCOM INC	Industrial	Fixed Income	230499.1	0.01	US11135FCA75	2.29	Feb 15, 2028	4.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	230597.52	0.01	US904764BV84	7.21	Aug 12, 2034	4.63
3M CO MTN	Industrial	Fixed Income	230602.43	0.01	US88579YAV39	1.03	Sep 19, 2026	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230714.47	0.01	US961214EF61	3.57	Jul 24, 2034	4.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	230735.59	0.01	US21036PBE79	3.61	Aug 01, 2029	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	230789.57	0.01	US742718FQ70	5.22	Apr 23, 2031	1.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	230127.14	0.01	US808513CA10	5.72	Mar 03, 2032	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230288.66	0.01	US86562MDC10	4.23	Jul 13, 2030	5.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	230305.41	0.01	US87612BBS07	3.22	Feb 01, 2031	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	230313.36	0.01	US639057AF59	1.9	Sep 30, 2028	5.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230340.44	0.01	US961214EP44	4.76	Nov 15, 2035	2.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	230412.64	0.01	US161175CJ14	6.21	Apr 01, 2033	4.4
APPLE INC	Industrial	Fixed Income	230428.95	0.01	US037833EN61	3.62	Aug 08, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230441.08	0.01	US89236TMS14	1.98	Oct 08, 2027	4.35
J M SMUCKER CO	Industrial	Fixed Income	229799.22	0.01	US832696AX63	6.31	Nov 15, 2033	6.2
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	229843.37	0.01	US05964HAX35	1.12	Nov 07, 2027	6.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229452.45	0.01	US14040HDE27	3.07	Feb 01, 2030	5.7
S&P GLOBAL INC	Industrial	Fixed Income	229493.44	0.01	US78409VBG86	3.23	May 01, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229495.14	0.01	US89236TKQ75	2.23	Jan 12, 2028	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229584.07	0.01	US842587DS35	3.05	Mar 15, 2029	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229677.07	0.01	US693475BV67	1.32	Jan 21, 2028	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229681.32	0.01	US37045XEB82	2.13	Jan 09, 2028	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	229088.68	0.01	US06418GAP28	2.31	Feb 14, 2029	4.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	229138.43	0.01	US742718FV65	1.39	Feb 01, 2027	1.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	229286.13	0.01	US532457CK20	3.14	Feb 09, 2029	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229366.83	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228794.26	0.01	US14040HDG74	3.47	Jul 26, 2030	5.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	228818.98	0.01	US46513JXM88	4.08	Jan 15, 2030	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	228850.65	0.01	US78016FZQ08	5.75	May 04, 2032	3.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	228994.02	0.01	US512807AU29	3.13	Mar 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228529.14	0.01	US89236TDR32	1.33	Jan 11, 2027	3.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	228645.24	0.01	US45828Q2D84	3.2	Feb 14, 2029	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	228102.24	0.01	US532457CF35	6.22	Feb 27, 2033	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228245.65	0.01	US693475CB94	3.9	Jan 29, 2031	5.22
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	228295.17	0.01	US06417XAG60	5.44	May 04, 2037	4.59
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	228302.24	0.01	US025537AY74	3.04	Jan 15, 2029	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	227826.36	0.01	US744320BK76	5.41	Sep 01, 2052	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227858.16	0.01	US37045XDL73	5.22	Jun 10, 2031	2.7
VICI PROPERTIES LP	Industrial	Fixed Income	227898.68	0.01	US925650AC72	3.93	Feb 15, 2030	4.95
ONEOK INC	Industrial	Fixed Income	227928.2	0.01	US682680AU71	2.56	Jul 15, 2028	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	227407.22	0.01	US25243YBK47	0.97	Oct 05, 2026	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	227443.1	0.01	US25278XAX75	1.48	Apr 18, 2027	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	227470.18	0.01	US58013MFF68	2.32	Apr 01, 2028	3.8
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	227475.95	0.01	US45828Q2F33	4.08	Apr 01, 2030	4.25
HCA INC	Industrial	Fixed Income	227564.26	0.01	US404119BU21	1.07	Feb 15, 2027	4.5
CVS HEALTH CORP	Industrial	Fixed Income	227612.46	0.01	US126650EC08	4.82	Jun 01, 2031	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227627.01	0.01	US571903BJ14	1.92	Oct 15, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	226959.13	0.01	US713448EL82	3.64	Jul 29, 2029	2.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	226998.4	0.01	US438516CM68	6.83	Jan 15, 2034	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227010.28	0.01	US883556CX89	6.44	Aug 10, 2033	5.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	227016.42	0.01	US89788MAT99	5.01	Aug 05, 2032	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227039.63	0.01	US718286BD89	5.26	Jan 15, 2032	6.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	227214.33	0.01	US303901BL51	5.68	Aug 16, 2032	5.63
APPLOVIN CORP	Industrial	Fixed Income	227240.21	0.01	US03831WAD02	7.09	Dec 01, 2034	5.5
PEPSICO INC	Industrial	Fixed Income	227252.54	0.01	US713448DN57	1.06	Oct 06, 2026	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	227258.05	0.01	US06738ECT01	1.88	Sep 10, 2028	4.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	226801.26	0.01	US89115A3C46	3.84	Dec 17, 2029	4.78
CHEVRON USA INC	Industrial	Fixed Income	226844.98	0.01	US166756BJ45	4.57	Oct 15, 2030	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	226915.75	0.01	US756109AX24	4.82	Jan 15, 2031	3.25
EOG RESOURCES INC	Industrial	Fixed Income	226918.62	0.01	US26875PAU57	4.02	Apr 15, 2030	4.38
CHEVRON USA INC	Industrial	Fixed Income	226300.72	0.01	US166756BK18	6.01	Oct 15, 2032	4.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	226411.31	0.01	US86964WAH51	3.82	Jan 15, 2030	5.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	226418.75	0.01	US24703DBJ90	2.21	Feb 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	226420.5	0.01	US80282KBF21	2.26	Mar 09, 2029	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	226432.2	0.01	US009158BC97	4.38	May 15, 2030	2.05
CI FINANCIAL CORP	Financial Institutions	Fixed Income	226499.44	0.01	US125491AN04	4.76	Dec 17, 2030	3.2
PFIZER INC	Industrial	Fixed Income	226543.25	0.01	US717081EY56	4.46	May 28, 2030	1.7
EBAY INC	Industrial	Fixed Income	225998.57	0.01	US278642AU75	1.6	Jun 05, 2027	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	225627.78	0.01	US478160DL55	7.29	Mar 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	225796.2	0.01	US06406RBV87	3.16	Mar 14, 2030	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225814.17	0.01	US91087BAY65	3.28	May 07, 2029	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	225739.71	0.01	US91412HGG20	4.43	May 15, 2030	1.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	225213.05	0.01	US718172DG16	3.13	Feb 13, 2029	4.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	225298.69	0.01	US958667AE72	5.88	Apr 01, 2033	6.15
APPLE INC	Industrial	Fixed Income	225357.0	0.01	US037833CX61	1.66	Jun 20, 2027	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	225426.14	0.01	US548661ED58	2.9	Sep 15, 2028	1.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	225470.79	0.01	US00774MBE49	4.21	Sep 30, 2030	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224854.86	0.01	US14040HDH57	6.71	Jul 26, 2035	5.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	224891.65	0.01	US87612BBQ41	1.35	Mar 01, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	224904.38	0.01	US842400HT35	5.68	Nov 01, 2032	5.95
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	224945.35	0.01	US53944YAZ60	1.28	Jan 05, 2028	5.46
KINDER MORGAN INC	Industrial	Fixed Income	224977.47	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
PHILLIPS 66	Industrial	Fixed Income	225085.97	0.01	US718546AK04	7.21	Nov 15, 2034	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	224615.28	0.01	US172967JC62	1.18	Nov 20, 2026	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	224617.86	0.01	US055451BD93	4.25	Sep 08, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224629.17	0.01	US24422EXH79	3.11	Jan 16, 2029	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	224712.04	0.01	US036752AP88	5.01	Mar 15, 2031	2.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	224117.21	0.01	US01021NAA00	3.17	Feb 01, 2029	4.25
APPLE INC	Industrial	Fixed Income	224141.06	0.01	US037833DY36	4.74	Aug 20, 2030	1.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	224200.98	0.01	US05964HBA23	1.43	Mar 14, 2028	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	224328.67	0.01	US532457BV93	3.19	Mar 15, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	224345.85	0.01	US110122DZ89	6.38	Nov 15, 2033	5.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	224372.84	0.01	US87165BAR42	5.48	Oct 28, 2031	2.88
CHEVRON CORP	Industrial	Fixed Income	224437.63	0.01	US166764BX70	1.63	May 11, 2027	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223759.55	0.01	US961214GC13	4.31	Jul 01, 2030	4.35
VISA INC	Industrial	Fixed Income	223946.38	0.01	US92826CAN20	5.21	Feb 15, 2031	1.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	224034.19	0.01	US24703TAH95	4.08	Jul 15, 2030	6.2
APPLE INC	Industrial	Fixed Income	224040.73	0.01	US037833EJ59	5.53	Aug 05, 2031	1.7
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	223522.98	0.01	US00774MAB19	1.72	Jul 21, 2027	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	223659.54	0.01	US571903BE27	4.17	Jun 15, 2030	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	223718.28	0.01	US639057AP32	3.1	Jun 01, 2034	6.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	223051.97	0.01	US10373QBX79	3.13	Apr 10, 2029	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	223174.9	0.01	US80282KAZ93	1.04	Oct 05, 2026	3.24
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	223239.94	0.01	US38143VAA70	6.58	Feb 15, 2034	6.34
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	223275.35	0.01	US256677AG02	4.1	Apr 03, 2030	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	223351.08	0.01	US969457CP37	7.08	Mar 15, 2035	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222946.22	0.01	US91324PDX78	4.4	May 15, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222952.95	0.01	US91324PDS83	3.7	Aug 15, 2029	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	222962.84	0.01	US66989HAT59	3.64	Sep 18, 2029	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222966.6	0.01	US161175BJ23	2.26	Feb 15, 2028	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	223024.95	0.01	US911312BM79	2.04	Nov 15, 2027	3.05
NXP BV	Industrial	Fixed Income	222575.68	0.01	US62954HAY45	4.19	May 01, 2030	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	221982.8	0.01	US11271LAE20	4.03	Apr 15, 2030	4.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	222050.5	0.01	US87612BBU52	4.93	Jan 15, 2032	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	222128.77	0.01	US532457CQ99	3.59	Aug 14, 2029	4.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	222130.08	0.01	US471048DA36	6.96	Apr 17, 2034	4.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	222237.52	0.01	US74834LBB53	4.4	Jun 30, 2030	2.95
HP INC	Industrial	Fixed Income	222286.02	0.01	US40434LAN55	5.97	Jan 15, 2033	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	221620.45	0.01	US87031CAE30	1.51	Mar 22, 2027	2.25
HP INC	Industrial	Fixed Income	221751.01	0.01	US40434LAB18	1.7	Jun 17, 2027	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221824.31	0.01	US045167FT55	6.04	Sep 28, 2032	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	221948.26	0.01	US06738ECY95	3.95	Feb 25, 2031	5.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	221335.35	0.01	US571903BQ56	6.79	May 15, 2034	5.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	221359.53	0.01	US446150BC73	2.68	Aug 21, 2029	6.21
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	221397.09	0.01	US377373AH85	3.41	Jun 01, 2029	3.38
PHILLIPS 66 CO	Industrial	Fixed Income	221442.53	0.01	US718547AR30	6.28	Jun 30, 2033	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	221493.42	0.01	US89115A2M37	2.21	Jan 10, 2028	5.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	221548.62	0.01	US747525BK80	4.38	May 20, 2030	2.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	221561.87	0.01	US03027XAK63	1.03	Oct 15, 2026	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220925.1	0.01	US345397D427	3.95	Jun 10, 2030	7.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	220950.11	0.01	US03770DAB91	3.1	Apr 13, 2029	6.9
MPLX LP	Industrial	Fixed Income	221091.22	0.01	US55336VBU35	5.69	Sep 01, 2032	4.95
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	220689.22	0.01	US06738ECJ29	0.99	Sep 13, 2027	6.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	220716.31	0.01	US10112RAY09	1.04	Oct 01, 2026	2.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	220731.58	0.01	US25278XAN93	3.85	Dec 01, 2029	3.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	220405.6	0.01	US30216BKF84	7.08	Jun 05, 2034	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220418.56	0.01	US606822CD45	5.62	Jan 19, 2033	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220461.29	0.01	US37045XFC56	7.07	Jan 07, 2035	5.9
ZOETIS INC	Industrial	Fixed Income	220467.78	0.01	US98978VAV53	5.79	Nov 16, 2032	5.6
T-MOBILE USA INC	Industrial	Fixed Income	219888.88	0.01	US87264ABS33	3.09	Feb 15, 2029	2.63
ADOBE INC	Industrial	Fixed Income	220023.93	0.01	US00724PAC32	1.38	Feb 01, 2027	2.15
T-MOBILE USA INC	Industrial	Fixed Income	220138.39	0.01	US87264ADA07	2.63	Jul 15, 2028	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	219644.31	0.01	US775109CG49	1.45	Mar 15, 2027	3.2
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	219679.46	0.01	US12503MAA62	1.22	Jan 12, 2027	3.65
SMITH & NEPHEW PLC	Industrial	Fixed Income	219690.26	0.01	US83192PAA66	4.74	Oct 14, 2030	2.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	219744.15	0.01	US639057AL28	1.39	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219234.55	0.01	US606822CY81	2.41	Apr 19, 2029	5.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	219265.76	0.01	US24703DBN03	6.7	Apr 15, 2034	5.4
AMGEN INC	Industrial	Fixed Income	219335.39	0.01	US031162DE75	5.71	Feb 22, 2032	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219339.17	0.01	US345397E250	4.51	Mar 05, 2031	6.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	219381.97	0.01	US958667AC17	3.96	Feb 01, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219493.72	0.01	US606822AJ33	1.01	Sep 13, 2026	2.76
JOHNSON & JOHNSON	Industrial	Fixed Income	218888.14	0.01	US478160DH44	2.25	Mar 01, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	218890.16	0.01	US693475BA21	5.12	Apr 23, 2032	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	218907.78	0.01	US06738ECX13	2.34	Feb 25, 2029	5.09
APPLE INC	Industrial	Fixed Income	218967.52	0.01	US037833EV87	6.36	May 10, 2033	4.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	219019.39	0.01	US639057AH16	5.8	Mar 02, 2034	6.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219088.79	0.01	US60687YAM12	1.93	Sep 11, 2027	3.17
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	219095.97	0.01	US744320BF81	2.67	Sep 15, 2048	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218455.18	0.01	US455780DX18	7.07	Sep 10, 2034	4.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	218501.83	0.01	US80282KBH86	4.2	Nov 09, 2031	7.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	218554.88	0.01	US47109LAH78	3.37	May 21, 2029	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	218556.31	0.01	US302154BN89	0.93	Aug 12, 2026	3.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	218676.38	0.01	US12636YAE23	6.79	May 21, 2034	5.4
EQUIFAX INC	Industrial	Fixed Income	218684.37	0.01	US294429AT25	5.46	Sep 15, 2031	2.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	218695.36	0.01	US11133TAE38	5.13	May 01, 2031	2.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	218735.91	0.01	US701094AN45	3.46	Jun 14, 2029	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218081.4	0.01	US78016HZQ63	6.26	May 02, 2033	5.0
BOEING CO	Industrial	Fixed Income	218083.3	0.01	US097023CD51	3.19	Mar 01, 2029	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	218159.28	0.01	US05526DBN49	3.93	Apr 02, 2030	4.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	218258.71	0.01	US438516BZ80	4.45	Jun 01, 2030	1.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	218259.39	0.01	US291011BR42	5.75	Dec 21, 2031	2.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	218297.65	0.01	US04010LBE20	1.31	Jan 15, 2027	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217730.2	0.01	US345397D831	1.35	Mar 05, 2027	5.8
HCA INC	Industrial	Fixed Income	217733.75	0.01	US404119CP27	2.49	Jun 01, 2028	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	217740.67	0.01	US674599EK76	5.28	Jan 01, 2032	5.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	217751.17	0.01	US05565QDH83	2.93	Nov 28, 2028	3.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	217781.38	0.01	US049560AN51	1.66	Jun 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217870.01	0.01	US606822DG66	3.85	Jan 16, 2031	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	218029.76	0.01	US06406RAH03	2.49	Apr 28, 2028	3.85
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	218066.92	0.01	US25746UDU07	6.39	Jun 01, 2054	7.0
NETFLIX INC	Industrial	Fixed Income	217383.51	0.01	US64110LAX47	3.27	May 15, 2029	6.38
PHILLIPS 66	Industrial	Fixed Income	217542.19	0.01	US718546AR56	2.27	Mar 15, 2028	3.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	217549.88	0.01	US055451BB38	0.98	Sep 08, 2026	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	217571.42	0.01	US316773DK32	2.64	Jul 27, 2029	6.34
Providence St. Joseph Health/Calif	Industrial	Fixed Income	217615.05	0.01	US743820AG70	5.69	Oct 01, 2032	5.37
EQUINIX INC	Industrial	Fixed Income	217252.6	0.01	US29444UBH86	4.54	Jul 15, 2030	2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	217261.28	0.01	US05946KAQ40	3.15	Mar 13, 2029	5.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	217290.32	0.01	US80281LAU98	3.54	Sep 11, 2030	4.86
EQUIFAX INC	Industrial	Fixed Income	217345.98	0.01	US294429AW53	2.49	Jun 01, 2028	5.1
MERCK & CO INC	Industrial	Fixed Income	216732.27	0.01	US58933YBD67	3.12	Dec 10, 2028	1.9
ING GROEP NV	Financial Institutions	Fixed Income	216813.97	0.01	US456837AQ60	3.29	Apr 09, 2029	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	216887.2	0.01	US05526DBJ37	0.97	Sep 06, 2026	3.21
CENTENE CORPORATION	Financial Institutions	Fixed Income	216964.53	0.01	US15135BAZ40	5.37	Aug 01, 2031	2.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	216337.53	0.01	US02364WBJ36	4.27	May 07, 2030	2.88
NXP BV	Industrial	Fixed Income	216454.35	0.01	US62954HAV06	3.37	Jun 18, 2029	4.3
NEWMONT CORPORATION	Industrial	Fixed Income	216487.57	0.01	US65163LAR06	6.63	Mar 15, 2034	5.35
NXP BV	Industrial	Fixed Income	216539.12	0.01	US62954HBB33	6.05	Jan 15, 2033	5.0
AON CORP	Financial Institutions	Fixed Income	216592.72	0.01	US037389BE22	4.29	May 15, 2030	2.8
APPLE INC	Industrial	Fixed Income	216613.27	0.01	US037833FA32	5.64	May 12, 2032	4.5
HCA INC	Industrial	Fixed Income	216615.53	0.01	US404119CC14	5.36	Jul 15, 2031	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216619.58	0.01	US65535HBV06	6.89	Jul 03, 2034	5.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	216622.98	0.01	US459200KT76	1.82	Jul 27, 2027	4.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216015.11	0.01	US65535HBP38	6.25	Jul 12, 2033	6.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216224.79	0.01	US345397G495	3.62	Nov 07, 2029	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	215779.3	0.01	US05946KAR23	6.33	Mar 13, 2035	6.03
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	215783.99	0.01	US22160KAQ85	6.09	Apr 20, 2032	1.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215891.51	0.01	US744320BP63	6.28	Mar 15, 2054	6.5
WORKDAY INC	Industrial	Fixed Income	215937.22	0.01	US98138HAG65	1.49	Apr 01, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	215427.01	0.01	US718286CN52	5.85	Jan 06, 2032	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	215451.54	0.01	US92343VFL36	4.75	Sep 18, 2030	1.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	214938.35	0.01	US58013MFJ80	3.69	Sep 01, 2029	2.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	214940.09	0.01	US25245BAE74	7.25	Apr 15, 2035	5.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	214974.94	0.01	US665859AV62	4.36	May 01, 2030	1.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	215014.29	0.01	US797440CG74	7.28	Apr 15, 2035	5.4
DOMINION ENERGY INC	Utility	Fixed Income	215090.27	0.01	US25746UDR77	5.82	Nov 15, 2032	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215121.65	0.01	US37045XEX03	1.77	Jul 15, 2027	5.35
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	215141.23	0.01	US212015AS02	2.15	Jan 15, 2028	4.38
NEWMONT CORPORATION	Industrial	Fixed Income	215149.61	0.01	US651639AZ99	6.14	Jul 15, 2032	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	215182.63	0.01	US68233JCS15	6.43	Nov 15, 2033	5.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	215238.38	0.01	US723787AQ06	4.65	Aug 15, 2030	1.9
LEIDOS INC	Industrial	Fixed Income	214663.6	0.01	US52532XAJ46	5.91	Mar 15, 2033	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	214670.24	0.01	US06738ECA10	5.6	Aug 09, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214738.01	0.01	US06406RBA41	1.37	Jan 26, 2027	2.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	214738.96	0.01	US775109DE81	3.13	Feb 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214776.0	0.01	US60687YCM93	5.56	Sep 13, 2033	5.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214810.01	0.01	US882508CB86	6.08	Mar 14, 2033	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	214191.16	0.01	US857477CW15	3.92	Feb 28, 2030	4.73
MPLX LP	Industrial	Fixed Income	214232.62	0.01	US55336VBY56	7.21	Apr 01, 2035	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214320.7	0.01	US03027XCD03	6.28	Jul 15, 2033	5.55
NVR INC	Industrial	Fixed Income	214356.31	0.01	US62944TAF21	4.24	May 15, 2030	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	214370.79	0.01	US29278NAN30	1.45	Jun 01, 2027	5.5
METLIFE INC	Financial Institutions	Fixed Income	214381.73	0.01	US59156RCQ92	6.99	Mar 15, 2055	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	214427.79	0.01	US911312BZ82	6.06	Mar 03, 2033	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	214459.95	0.01	US91159HHS22	2.45	Apr 26, 2028	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	214020.61	0.01	US911312CD61	6.86	May 22, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214070.15	0.01	US65339KCT51	3.13	Mar 15, 2029	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	214088.23	0.01	US036752AG89	2.21	Mar 01, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214090.23	0.01	US89236TKD62	3.49	Jun 29, 2029	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	214100.89	0.01	US25278XAV10	5.82	Mar 15, 2033	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	213498.03	0.01	US302154DM88	1.36	Jan 18, 2027	1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	213509.67	0.01	US65339KBM18	3.84	Nov 01, 2029	2.75
DUKE ENERGY CORP	Utility	Fixed Income	213565.6	0.01	US26441CCG87	6.52	Sep 01, 2054	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213585.27	0.01	US05964HBK05	7.16	Jan 17, 2035	6.03
EXXON MOBIL CORP	Industrial	Fixed Income	213621.38	0.01	US30231GBJ04	1.41	Mar 19, 2027	3.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	213695.93	0.01	US907818GG79	7.42	Feb 20, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213716.37	0.01	US86562MDD92	6.31	Jul 13, 2033	5.78
CSX CORP	Industrial	Fixed Income	213771.92	0.01	US126408HH96	1.61	Jun 01, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213795.0	0.01	US37045XEG79	3.89	Apr 06, 2030	5.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213150.15	0.01	US80281LAV71	3.94	Apr 15, 2031	5.69
STATE STREET CORP	Financial Institutions	Fixed Income	213222.3	0.01	US857477CC50	6.16	May 18, 2034	5.16
HCA INC	Industrial	Fixed Income	213259.13	0.01	US404119DA49	5.27	Mar 01, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213278.94	0.01	US60687YCT47	6.06	May 27, 2034	5.75
MPLX LP	Industrial	Fixed Income	213302.75	0.01	US55336VBV18	6.01	Mar 01, 2033	5.0
3M CO	Industrial	Fixed Income	213310.61	0.01	US88579YAY77	1.98	Oct 15, 2027	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213350.28	0.01	US37045XFE13	2.38	Apr 04, 2028	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213353.6	0.01	US025816CW76	3.29	May 03, 2029	4.05
EXELON CORPORATION	Utility	Fixed Income	213448.29	0.01	US30161NBQ34	6.78	Mar 15, 2055	6.5
EXPEDIA GROUP INC	Industrial	Fixed Income	213480.13	0.01	US30212PBL85	7.32	Feb 15, 2035	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212775.74	0.01	US05964HAF29	2.36	Feb 23, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212807.84	0.01	US110122BB30	1.46	Feb 27, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	212812.72	0.01	US65339KCW80	3.23	Sep 01, 2054	6.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	212830.36	0.01	US78081BAK98	4.72	Sep 02, 2030	2.2
KLA CORP	Industrial	Fixed Income	212839.59	0.01	US482480AL46	5.76	Jul 15, 2032	4.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	212911.01	0.01	US515110CD49	2.61	Jun 14, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	212916.8	0.01	US20030NCH26	2.42	May 01, 2028	3.55
DUKE ENERGY CORP	Utility	Fixed Income	212980.36	0.01	US26441CBL81	5.26	Jun 15, 2031	2.55
FISERV INC	Industrial	Fixed Income	213060.96	0.01	US337738BE73	5.91	Mar 02, 2033	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	213089.8	0.01	US316773DJ68	1.96	Oct 27, 2028	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212561.57	0.01	US345397G560	6.98	Feb 07, 2035	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212586.11	0.01	US780097BP50	1.65	May 22, 2028	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212654.31	0.01	US606822DL51	7.14	Apr 24, 2036	5.62
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	212709.2	0.01	US05946KAL52	1.85	Sep 14, 2028	6.14
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	212769.48	0.01	US45115AAB08	3.22	May 08, 2029	5.85
QUANTA SERVICES INC.	Industrial	Fixed Income	212146.38	0.01	US74762EAF97	4.59	Oct 01, 2030	2.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	212202.9	0.01	US67103HAL15	5.67	Jun 15, 2032	4.7
PFIZER INC	Industrial	Fixed Income	212207.68	0.01	US717081EP40	2.73	Sep 15, 2028	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	212253.55	0.01	US06738EBM66	4.44	Jun 24, 2031	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212329.72	0.01	US37045XBQ88	0.96	Oct 06, 2026	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212392.48	0.01	US25243YBB48	3.85	Oct 24, 2029	2.38
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	211717.87	0.01	US927804FX73	1.37	Mar 15, 2027	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	211718.19	0.01	US87612GAC50	5.84	Mar 15, 2033	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	211814.27	0.01	US375558BZ59	6.43	Oct 15, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211873.36	0.01	US14040HCV50	3.48	Jul 26, 2030	5.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	211883.0	0.01	US440452AF79	4.48	Jun 11, 2030	1.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	211923.47	0.01	US369550BL15	1.44	Apr 01, 2027	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	211929.03	0.01	US05526DBY04	4.63	Feb 20, 2031	5.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	211941.01	0.01	US571903BS13	7.21	Mar 15, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	211978.97	0.01	US63743HFP29	4.69	Feb 07, 2031	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	211483.35	0.01	US45866FBA12	4.89	Jun 15, 2031	5.25
CDW LLC	Industrial	Fixed Income	211488.92	0.01	US12513GBJ76	5.45	Dec 01, 2031	3.57
ENBRIDGE INC	Industrial	Fixed Income	211509.21	0.01	US29250NAZ87	3.84	Nov 15, 2029	3.13
HOME DEPOT INC	Industrial	Fixed Income	211571.44	0.01	US437076DC30	3.42	Jun 25, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211577.29	0.01	US345397G982	5.16	Mar 19, 2032	6.53
GLP CAPITAL LP	Industrial	Fixed Income	211048.63	0.01	US361841AT63	6.84	Sep 15, 2034	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	211162.91	0.01	US808513CD58	2.48	May 19, 2029	5.64
ONEOK INC	Industrial	Fixed Income	211176.42	0.01	US682680BH51	1.05	Nov 01, 2026	5.55
FISERV INC	Industrial	Fixed Income	211178.65	0.01	US337738BC18	4.37	Jun 01, 2030	2.65
AT&T INC	Industrial	Fixed Income	211202.88	0.01	US00206RHW51	1.31	Feb 15, 2027	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211204.4	0.01	US10373QBW96	6.78	Apr 10, 2034	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211220.09	0.01	US86562MDU18	7.26	Jan 15, 2035	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	211236.4	0.01	US04316JAN90	7.38	Feb 15, 2035	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	211242.56	0.01	US11271LAC63	2.18	Jan 25, 2028	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	211282.25	0.01	US74340XCJ81	6.71	Mar 15, 2034	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	211287.09	0.01	US595112BN22	3.0	Feb 06, 2029	5.33
EXELON CORPORATION	Utility	Fixed Income	211318.23	0.01	US30161NBK63	6.0	Mar 15, 2033	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211325.62	0.01	US89236TKJ33	1.92	Sep 20, 2027	4.55
PEPSICO INC	Industrial	Fixed Income	210662.67	0.01	US713448FW39	1.07	Nov 10, 2026	5.13
US BANCORP	Financial Institutions	Fixed Income	210738.58	0.01	US91159HHW34	3.61	Jul 30, 2029	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	210783.55	0.01	US471048CU09	1.97	Oct 05, 2027	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	210986.9	0.01	US00774MBJ36	3.05	Jan 19, 2029	5.1
NASDAQ INC	Financial Institutions	Fixed Income	210346.5	0.01	US63111XAD30	5.04	Jan 15, 2031	1.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	210368.8	0.01	US961214FC22	1.9	Aug 26, 2027	4.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	210500.65	0.01	US11120VAH69	3.3	May 15, 2029	4.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	210023.13	0.01	US960386AL46	1.11	Nov 15, 2026	3.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	210078.19	0.01	US05530QAP54	2.31	Mar 16, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210115.35	0.01	US89236TLL79	3.08	Jan 05, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	210133.32	0.01	US29250NBF15	6.99	Aug 01, 2033	2.5
APPLE INC	Industrial	Fixed Income	210156.61	0.01	US037833EZ91	4.17	May 12, 2030	4.2
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	210196.79	0.01	US91159HJP64	1.09	Oct 26, 2027	6.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	210220.63	0.01	US911312BY18	3.97	Apr 01, 2030	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210242.65	0.01	US60687YDE68	6.67	May 26, 2035	5.58
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	210246.46	0.01	US80282KBC99	1.31	Jan 06, 2028	2.49
STARBUCKS CORPORATION	Industrial	Fixed Income	210296.55	0.01	US855244BC24	5.76	Feb 14, 2032	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	209601.35	0.01	US026874DX22	7.34	May 07, 2035	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	209685.27	0.01	US032654AV70	5.55	Oct 01, 2031	2.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209750.63	0.01	US65535HBC25	3.44	Jul 06, 2029	5.61
PFIZER INC	Industrial	Fixed Income	209782.71	0.01	US717081FB45	5.55	Aug 18, 2031	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209810.25	0.01	US05964HBJ32	3.87	Jan 17, 2030	5.57
CVS HEALTH CORP	Industrial	Fixed Income	209927.41	0.01	US126650DW70	3.09	Jan 30, 2029	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	209265.82	0.01	US776743AF34	2.69	Sep 15, 2028	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209280.19	0.01	US302154EB15	3.1	Jan 11, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209311.23	0.01	US37045XDP87	2.95	Oct 15, 2028	2.4
CRH SMW FINANCE DAC	Industrial	Fixed Income	209335.07	0.01	US12704PAA66	3.3	May 21, 2029	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	209380.39	0.01	US747525BN20	2.63	May 20, 2028	1.3
COCA-COLA CO	Industrial	Fixed Income	209413.54	0.01	US191216DR86	6.88	May 13, 2034	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	209424.09	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209445.51	0.01	US60687YDD85	3.3	May 26, 2030	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	209503.88	0.01	US059165ET34	7.39	Jun 01, 2035	5.45
RALPH LAUREN CORP	Industrial	Fixed Income	208884.43	0.01	US731572AB96	4.36	Jun 15, 2030	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208959.44	0.01	US693475BE43	5.71	Jun 06, 2033	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	209009.12	0.01	US969457BX79	4.63	Nov 15, 2030	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	209013.77	0.01	US571903BF91	6.09	Oct 15, 2032	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209029.74	0.01	US606822DH40	7.08	Jan 16, 2036	5.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209124.81	0.01	US60687YDG17	6.78	Jul 10, 2035	5.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209177.94	0.01	US10373QBM15	4.66	Aug 10, 2030	1.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209192.04	0.01	US02005NBT63	2.47	Jun 13, 2029	6.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	209192.19	0.01	US03040WAS44	2.69	Sep 01, 2028	3.75
SEMPRA	Utility	Fixed Income	209194.45	0.01	US816851BS71	3.3	Oct 01, 2054	6.88
ING GROEP NV	Financial Institutions	Fixed Income	209231.75	0.01	US456837BR35	3.99	Mar 25, 2031	5.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	209232.75	0.01	US025816DV84	1.8	Jul 26, 2028	5.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	208569.11	0.01	US539439BA62	7.11	Nov 26, 2035	5.59
ECOLAB INC	Industrial	Fixed Income	208587.88	0.01	US278865AV25	1.12	Nov 01, 2026	2.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208591.9	0.01	US47109LAC81	2.62	Jun 12, 2028	3.38
KROGER CO	Industrial	Fixed Income	208613.73	0.01	US501044DL23	2.99	Jan 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208654.58	0.01	US86562MDM91	3.47	Jul 09, 2029	5.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	208696.8	0.01	US94106LBS79	5.6	Apr 15, 2032	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208775.96	0.01	US961214FP35	6.29	Nov 17, 2033	6.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208778.45	0.01	US345397G230	3.5	Sep 06, 2029	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	208782.92	0.01	US74340XBM20	4.39	Apr 15, 2030	2.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208832.91	0.01	US25243YBG35	1.94	Oct 24, 2027	5.3
ALPHABET INC	Industrial	Fixed Income	208859.69	0.01	US02079KAK34	4.19	May 15, 2030	4.0
EQUINIX INC	Industrial	Fixed Income	208189.6	0.01	US29444UBS42	5.18	May 15, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	208206.7	0.01	US345397G727	2.27	Mar 20, 2028	5.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	208252.72	0.01	US94106LBE83	2.04	Nov 15, 2027	3.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	208333.02	0.01	US219868CL83	3.93	Jan 22, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208374.53	0.01	US25160PAE79	4.01	Jul 08, 2031	5.88
EOG RESOURCES INC	Industrial	Fixed Income	208409.0	0.01	US26875PAX96	2.64	Jul 15, 2028	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208463.02	0.01	US60687YDF34	3.42	Jul 10, 2030	5.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	207843.11	0.01	US12636YAF97	7.2	Jan 09, 2035	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	207877.95	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	208043.15	0.01	US16411QAG64	2.34	Oct 01, 2029	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	208141.49	0.01	US882508BG82	3.73	Sep 04, 2029	2.25
ING GROEP NV	Financial Institutions	Fixed Income	207490.88	0.01	US456837BC65	5.48	Mar 28, 2033	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207660.63	0.01	US639057AV00	4.09	May 23, 2031	5.12
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	207700.39	0.01	US341271AH76	6.81	Jul 01, 2034	5.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	207220.67	0.01	US045167EY59	4.91	Oct 08, 2030	0.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	207302.1	0.01	US06418GAH02	1.66	Jun 04, 2027	5.4
HASBRO INC	Industrial	Fixed Income	207328.76	0.01	US418056AZ06	3.77	Nov 19, 2029	3.9
CRH SMW FINANCE DAC	Industrial	Fixed Income	207374.77	0.01	US12704PAB40	3.85	Jan 09, 2030	5.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	207432.79	0.01	US72147KAH14	5.33	Mar 01, 2032	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	207440.2	0.01	US210518DS21	2.21	Mar 01, 2028	4.65
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	207216.09	0.01	US64985SFE81	7.58	Jul 01, 2035	5.23
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	206771.91	0.01	US723787AR88	4.97	Jan 15, 2031	2.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	206788.11	0.01	US053484AC59	3.1	Dec 01, 2028	1.9
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	206823.26	0.01	US456837BQ51	2.36	Mar 25, 2029	4.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	206845.22	0.01	US21036PBH01	5.43	Aug 01, 2031	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206858.88	0.01	US961214EX77	5.53	Nov 18, 2036	3.02
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	206969.81	0.01	US609207BB05	5.74	Mar 17, 2032	3.0
TSMC ARIZONA CORP	Industrial	Fixed Income	206973.46	0.01	US872898AH40	5.6	Apr 22, 2032	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	206996.99	0.01	US459200KY61	6.16	Feb 06, 2033	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207084.22	0.01	US694308JK48	2.67	Jul 01, 2028	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	206444.89	0.01	US87612BBG68	0.59	Jan 15, 2028	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	206636.38	0.01	US532457DD77	6.01	Oct 15, 2032	4.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	206738.28	0.01	US754730AG43	3.95	Apr 01, 2030	4.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	206068.87	0.01	US404280EM70	2.07	Nov 19, 2028	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206070.4	0.01	US37045XDE31	4.93	Jan 08, 2031	2.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206078.45	0.01	US05971KAL35	5.31	Nov 22, 2032	3.23
BARCLAYS PLC	Financial Institutions	Fixed Income	206217.91	0.01	US06738ECZ60	7.1	Feb 25, 2036	5.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206228.93	0.01	US65535HBR93	1.74	Jul 02, 2027	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	206317.37	0.01	US29273VAP58	2.24	Feb 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206399.22	0.01	US60687YBU29	5.43	Sep 13, 2031	2.56
CVS HEALTH CORP	Industrial	Fixed Income	205744.03	0.01	US126650DQ03	5.08	Feb 28, 2031	1.88
JBS USA LUX SA	Industrial	Fixed Income	205772.34	0.01	US46590XAP15	5.9	May 15, 2032	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205821.48	0.01	US65535HCB33	7.51	Jun 29, 2035	5.49
APPLE INC	Industrial	Fixed Income	205972.52	0.01	US037833FB15	7.57	May 12, 2035	4.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	206010.66	0.01	US874060BK18	6.93	Jul 05, 2034	5.3
WRKCO INC	Industrial	Fixed Income	205371.54	0.01	US92940PAD69	3.05	Mar 15, 2029	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	205378.45	0.01	US857477BU67	5.61	May 13, 2033	4.42
COMCAST CORPORATION	Industrial	Fixed Income	205436.16	0.01	US20030NDK46	1.46	Apr 01, 2027	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205456.21	0.01	US471048BV90	2.95	Oct 31, 2028	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205528.76	0.01	US907818FU72	5.21	May 20, 2031	2.38
AEGON LTD	Financial Institutions	Fixed Income	205627.8	0.01	US007924AJ23	2.39	Apr 11, 2048	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	205686.34	0.01	US50064FAP99	2.84	Sep 20, 2028	3.5
CALIFORNIA ST	Local Authority	Fixed Income	205375.54	0.01	US13063EGT73	3.57	Aug 01, 2029	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	205010.13	0.01	US80281LAG05	2.05	Nov 03, 2028	3.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	205048.57	0.01	US03837AAA88	3.57	Sep 13, 2029	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205214.95	0.01	US65535HBF55	1.75	Jul 06, 2027	5.39
EOG RESOURCES INC	Industrial	Fixed Income	205253.5	0.01	US26875PAY79	5.71	Jul 15, 2032	5.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	205271.77	0.01	US80281LAR69	1.31	Jan 11, 2028	2.47
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	205278.09	0.01	US83272YAB83	7.24	Jan 15, 2035	5.42
CENTERPOINT ENERGY INC	Utility	Fixed Income	204643.27	0.01	US15189TBG13	3.32	Jun 01, 2029	5.4
BROADCOM INC	Industrial	Fixed Income	204649.74	0.01	US11135FCC32	5.52	Feb 15, 2032	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	204650.39	0.01	US438516CY07	3.94	Feb 01, 2030	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204675.6	0.01	US595112BS19	5.88	Apr 15, 2032	2.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	204812.05	0.01	US539439BD02	2.55	Jun 13, 2029	4.82
DUKE ENERGY CORP	Utility	Fixed Income	204857.45	0.01	US26441CBS35	2.31	Mar 15, 2028	4.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	204870.44	0.01	US00914AAR32	1.34	Jan 15, 2027	2.2
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	204934.67	0.01	US27806HAA95	4.13	May 09, 2030	4.45
HSBC USA INC	Financial Institutions	Fixed Income	204992.34	0.01	US40428HR954	2.56	Jun 03, 2028	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	204296.41	0.01	US828807DL84	2.34	Feb 01, 2028	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	204399.09	0.01	US459200KJ94	4.39	May 15, 2030	1.95
ORIX CORPORATION	Financial Institutions	Fixed Income	204433.59	0.01	US686330AQ49	1.89	Sep 13, 2027	5.0
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	204439.31	0.01	US12634MAE03	2.48	May 02, 2028	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	204446.18	0.01	US09261HBW60	6.91	Nov 22, 2034	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	204449.22	0.01	US666807BS00	4.06	May 01, 2030	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204626.72	0.01	US302154DS58	5.88	Sep 15, 2032	4.5
CROWN CASTLE INC	Industrial	Fixed Income	203938.54	0.01	US22822VBC46	6.16	May 01, 2033	5.1
3M CO	Industrial	Fixed Income	204069.56	0.01	US88579YBJ91	3.74	Aug 26, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204097.12	0.01	US89236TKL88	2.04	Nov 10, 2027	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	204119.96	0.01	US75513ECN94	5.86	Mar 15, 2032	2.38
NISOURCE INC	Utility	Fixed Income	204156.58	0.01	US65473PAX33	7.52	Jul 15, 2035	5.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	204164.02	0.01	US89115A3E02	2.27	Jan 31, 2028	4.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204172.94	0.01	US65535HBZ10	4.26	Jul 01, 2030	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204268.63	0.01	US95040QAD60	2.32	Apr 15, 2028	4.25
APPLE INC	Industrial	Fixed Income	203657.26	0.01	US037833EY27	2.48	May 12, 2028	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	203697.17	0.01	US78017FZQ98	1.1	Oct 18, 2027	4.51
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	203711.41	0.01	US49338LAE39	1.34	Apr 06, 2027	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203723.27	0.01	US694308KQ98	3.26	May 15, 2029	5.55
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	203786.06	0.01	USN8438JAB46	1.33	Jan 17, 2027	5.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	203866.73	0.01	US120568BF69	7.11	Sep 17, 2034	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	203928.46	0.01	US698299BF03	2.32	Mar 17, 2028	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	203442.62	0.01	US532457CU02	2.27	Feb 12, 2028	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203500.22	0.01	US65535HAY53	2.75	Jul 14, 2028	2.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203501.69	0.01	US05971KAF66	4.29	May 28, 2030	3.49
KINDER MORGAN INC	Industrial	Fixed Income	203525.59	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203538.94	0.01	US24422EXP95	6.82	Apr 11, 2034	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203552.6	0.01	US718286CY18	2.68	Jul 17, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203558.2	0.01	US345397F810	1.13	Nov 05, 2026	5.13
PEPSICO INC	Industrial	Fixed Income	203567.92	0.01	US713448FE31	5.63	Oct 21, 2031	1.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203573.3	0.01	US500630ED65	3.19	Feb 15, 2029	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	202896.11	0.01	US37045VAN01	1.84	Oct 01, 2027	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	202921.45	0.01	US89788MAE21	2.67	Jun 07, 2029	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	203212.48	0.01	US438516CX24	1.77	Jul 30, 2027	4.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202529.96	0.01	US500630CL00	1.01	Sep 12, 2026	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202550.1	0.01	US302154EC97	6.85	Jan 11, 2034	4.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	202599.2	0.01	US438127AD47	2.63	Jul 08, 2028	4.44
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	202704.03	0.01	US47233JAG31	1.33	Jan 15, 2027	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	202733.55	0.01	US904764AH00	5.83	Nov 15, 2032	5.9
J M SMUCKER CO	Industrial	Fixed Income	202759.27	0.01	US832696AW80	2.83	Nov 15, 2028	5.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	202820.36	0.01	US78017DAM02	4.34	Aug 06, 2031	4.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	202244.53	0.01	US446150BE30	3.85	Jan 15, 2031	5.27
TRIMBLE INC	Industrial	Fixed Income	202296.0	0.01	US896239AE08	5.85	Mar 15, 2033	6.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	202298.72	0.01	US693475BS39	6.25	Aug 18, 2034	5.94
ENBRIDGE INC	Industrial	Fixed Income	202394.7	0.01	US29250NBY04	4.33	Nov 15, 2030	6.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202405.0	0.01	US65535HAS85	4.5	Jul 16, 2030	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202420.41	0.01	US606822CE28	1.52	Apr 19, 2028	4.08
NORDIC INVESTMENT BANK	Supranational	Fixed Income	202425.06	0.01	US65562QC292	4.23	May 09, 2030	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	202512.29	0.01	US205887CF79	2.11	Nov 01, 2027	1.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	201845.67	0.01	US025816DY24	3.92	Jan 30, 2031	5.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201865.71	0.01	US03027XCE85	2.84	Nov 15, 2028	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	201915.22	0.01	US06368L8L34	3.56	Sep 10, 2030	4.64
TARGA RESOURCES CORP	Industrial	Fixed Income	201928.39	0.01	US87612GAM33	7.55	Aug 15, 2035	5.55
HUMANA INC	Financial Institutions	Fixed Income	201967.05	0.01	US444859BQ43	1.4	Feb 03, 2027	1.35
TSMC ARIZONA CORP	Industrial	Fixed Income	202001.44	0.01	US872898AF83	1.53	Apr 22, 2027	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202012.04	0.01	US036752BD40	7.37	Feb 15, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	202038.35	0.01	US927804GK44	6.1	Apr 01, 2033	5.0
HOME DEPOT INC	Industrial	Fixed Income	202128.88	0.01	US437076CJ91	5.55	Sep 15, 2031	1.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	201504.39	0.01	US70450YAP88	6.88	Jun 01, 2034	5.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	201508.09	0.01	US06368LAQ95	1.85	Sep 14, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201557.07	0.01	US02665WEM91	2.64	Jul 07, 2028	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201567.07	0.01	US500630DU99	5.9	Sep 08, 2032	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	201613.4	0.01	US036752BC66	5.18	Nov 01, 2031	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201632.5	0.01	US03027XAX84	1.32	Jan 15, 2027	2.75
STANFORD UNIVERSITY	Industrial	Fixed Income	201649.8	0.01	US09659DAC02	4.37	Aug 01, 2030	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	201666.25	0.01	US03523TBY38	6.96	Jun 15, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	201722.31	0.01	US13607PH984	2.36	Mar 30, 2029	4.86
BARCLAYS PLC	Financial Institutions	Fixed Income	201108.28	0.01	US06738EBR53	4.9	Mar 10, 2032	2.67
MICRON TECHNOLOGY INC	Industrial	Fixed Income	201174.77	0.01	US595112BQ52	3.93	Feb 15, 2030	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201206.13	0.01	US38141GES93	1.32	Jan 15, 2027	5.95
NXP BV	Industrial	Fixed Income	201268.89	0.01	US62954HBA59	5.17	May 11, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	201269.56	0.01	US857477CA94	6.06	Jan 26, 2034	4.82
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201318.94	0.01	US744320BJ04	5.18	Mar 01, 2052	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	201340.13	0.01	US89115KAB61	4.2	Jun 03, 2030	4.81
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201436.81	0.01	US776696AJ52	7.12	Oct 15, 2034	4.9
BOEING CO	Industrial	Fixed Income	200777.31	0.01	US097023CM50	1.38	Feb 01, 2027	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200781.4	0.01	US89114TZJ41	5.53	Sep 10, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200828.15	0.01	US65339KDL17	7.15	Mar 15, 2035	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200873.0	0.01	US02665WDW82	2.45	Mar 24, 2028	2.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	200996.22	0.01	US06738EDD40	2.97	Nov 11, 2029	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201077.6	0.01	US404280CX53	1.2	Nov 22, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	201100.49	0.01	US06406RBT32	2.79	Oct 25, 2029	6.32
PHILLIPS 66 CO	Industrial	Fixed Income	200432.86	0.01	US718547AT95	2.05	Dec 01, 2027	4.95
GENERAL MILLS INC	Industrial	Fixed Income	200460.68	0.01	US370334CT90	6.1	Mar 29, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	200557.68	0.01	US209111GA54	5.28	Jun 15, 2031	2.4
DTE ENERGY COMPANY	Utility	Fixed Income	200691.69	0.01	US233331BJ54	2.5	Jun 01, 2028	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200133.06	0.01	US907818GB82	6.16	Jan 20, 2033	4.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	200244.42	0.01	US7591EPAU41	3.33	Jun 06, 2030	5.72
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	200256.38	0.01	US03837AAB61	6.95	Sep 13, 2034	5.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	200301.88	0.01	US55261FAS39	2.75	Oct 30, 2029	7.41
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	199707.94	0.01	US69121KAG94	2.63	Jun 11, 2028	2.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	199761.66	0.01	US742718EV74	1.88	Aug 11, 2027	2.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199864.07	0.01	US303901BB79	2.28	Apr 17, 2028	4.85
ASCENSION HEALTH	Industrial	Fixed Income	199890.67	0.01	US04352EAA38	3.89	Nov 15, 2029	2.53
INTEL CORPORATION	Industrial	Fixed Income	200008.3	0.01	US458140CL20	6.77	Feb 21, 2034	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	200018.66	0.01	US025537AX91	5.9	Mar 01, 2033	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199333.36	0.01	US459200KU40	5.83	Jul 27, 2032	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	199453.7	0.01	US78017FZS54	1.99	Oct 18, 2028	4.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199514.39	0.01	US345397B694	5.1	Jun 17, 2031	3.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	199529.93	0.01	US16411QAN16	5.41	Jan 31, 2032	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	199569.1	0.01	US341081GN15	2.43	May 15, 2028	4.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	199589.97	0.01	US776743AL02	5.12	Feb 15, 2031	1.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	199217.55	0.01	US31359MFP32	3.98	May 15, 2030	7.25
EXPAND ENERGY CORP	Industrial	Fixed Income	199002.46	0.01	US165167DH73	7.15	Jan 15, 2035	5.7
ENBRIDGE INC	Industrial	Fixed Income	199051.92	0.01	US29250NAR61	1.7	Jul 15, 2027	3.7
TARGET CORPORATION	Industrial	Fixed Income	199067.58	0.01	US87612EBP07	5.82	Sep 15, 2032	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199072.67	0.01	US47109LAF13	1.66	May 25, 2027	3.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	199219.86	0.01	US090572AQ17	5.6	Mar 15, 2032	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	199235.32	0.01	US10373QBZ28	3.55	Oct 17, 2029	4.97
BAIDU INC	Industrial	Fixed Income	199267.99	0.01	US056752AJ76	1.77	Jul 06, 2027	3.63
KONINKLIJKE KPN NV	Industrial	Fixed Income	199306.55	0.01	US780641AH94	4.13	Oct 01, 2030	8.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	199325.38	0.01	US02364WBK09	5.76	Jul 21, 2032	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	198632.35	0.01	US620076BZ10	6.7	Apr 15, 2034	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	198699.73	0.01	US032095AJ08	4.11	Feb 15, 2030	2.8
MPLX LP	Industrial	Fixed Income	198734.38	0.01	US55336VCC28	7.63	Sep 15, 2035	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198866.21	0.01	US05971KAC36	3.54	Jun 27, 2029	3.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	198276.72	0.01	US59523UAN72	1.57	Jun 01, 2027	3.6
EXPEDIA GROUP INC	Industrial	Fixed Income	198360.91	0.01	US30212PAP09	2.25	Feb 15, 2028	3.8
MASTERCARD INC	Industrial	Fixed Income	198363.64	0.01	US57636QAX25	6.08	Mar 09, 2033	4.85
WALMART INC	Industrial	Fixed Income	198459.39	0.01	US931142FB49	2.42	Apr 15, 2028	3.9
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	198472.15	0.01	US025676AM95	1.53	Jun 15, 2027	5.0
HP INC	Industrial	Fixed Income	198519.05	0.01	US40434LAJ44	5.25	Jun 17, 2031	2.65
EQUINOR ASA	Agency	Fixed Income	198543.16	0.01	US29446MAK80	4.36	May 22, 2030	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198569.65	0.01	US29379VBN29	1.73	Aug 16, 2077	5.25
T-MOBILE USA INC	Industrial	Fixed Income	197957.21	0.01	US87264ABT16	4.72	Feb 15, 2031	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	198056.3	0.01	US94106LCD91	5.43	Mar 15, 2032	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198108.88	0.01	US03027XBZ24	5.93	Mar 15, 2033	5.65
ENBRIDGE INC	Industrial	Fixed Income	198139.71	0.01	US29250NBX21	2.83	Nov 15, 2028	6.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	198143.3	0.01	US92556HAD98	5.68	May 19, 2032	4.2
COMCAST CORPORATION	Industrial	Fixed Income	198144.28	0.01	US20030NEA54	2.0	Nov 15, 2027	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198208.3	0.01	US694308KU01	7.06	Mar 01, 2035	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	198252.63	0.01	US742718ER62	1.15	Nov 03, 2026	2.45
NXP BV	Industrial	Fixed Income	198269.17	0.01	US62954HAJ77	5.82	Feb 15, 2032	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	197617.5	0.01	US13607LNG40	2.4	Apr 28, 2028	5.0
SEMPRA	Utility	Fixed Income	197646.13	0.01	US816851BM02	1.43	Apr 01, 2052	4.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	197658.33	0.01	US04010LBG77	3.41	Jul 15, 2029	5.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197675.81	0.01	US471048BT45	2.73	Jul 20, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197704.05	0.01	US89236TLM52	6.79	Jan 05, 2034	4.8
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	197759.61	0.01	US47109LAB09	1.6	Apr 27, 2027	2.75
METLIFE INC	Financial Institutions	Fixed Income	197856.68	0.01	US59156RCE62	6.32	Jul 15, 2033	5.38
CATERPILLAR INC	Industrial	Fixed Income	197878.03	0.01	US149123CL34	7.44	May 15, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197221.54	0.01	US718172DF33	1.4	Feb 12, 2027	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	197229.72	0.01	US66989HAU23	5.2	Sep 18, 2031	4.0
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	197311.37	0.01	US563469VF90	7.01	May 31, 2034	4.9
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	197348.91	0.01	US13607PVQ44	3.86	Jan 13, 2031	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197374.1	0.01	US02005NBP42	3.01	Nov 02, 2028	2.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	197398.06	0.01	US539830BV05	2.0	Nov 15, 2027	5.1
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	197453.92	0.01	US045167AW30	2.56	Jun 16, 2028	5.82
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	197493.97	0.01	US075887CU10	3.35	Jun 07, 2029	5.08
INTEL CORPORATION	Industrial	Fixed Income	197530.49	0.01	US458140BZ25	3.57	Aug 05, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	197540.26	0.01	US251526CX52	3.52	Sep 11, 2030	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	197548.94	0.01	US874054AK58	2.32	Mar 28, 2028	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	196900.73	0.01	US548661DX22	2.54	Apr 15, 2028	1.3
COMCAST CORPORATION	Industrial	Fixed Income	196983.71	0.01	US20030NEP24	7.39	May 15, 2035	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	197002.05	0.01	US595620AT22	3.26	Apr 15, 2029	3.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	197044.47	0.01	US74460DAG43	1.17	Nov 09, 2026	1.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	197102.06	0.01	US25278XBC20	7.19	Apr 01, 2035	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197113.36	0.01	US715638DA73	4.41	Jun 20, 2030	2.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	197143.73	0.01	US75513ECM12	5.51	Sep 01, 2031	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	197187.72	0.01	US75513EAD31	4.49	Jul 01, 2030	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	196543.52	0.01	US471048CF32	3.89	Oct 17, 2029	2.0
ENBRIDGE INC	Industrial	Fixed Income	196543.98	0.01	US29250NBW48	1.08	Nov 15, 2026	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196697.79	0.01	US60687YAX76	3.57	Jul 16, 2030	3.15
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	196772.66	0.01	US47233JGT97	5.49	Oct 15, 2031	2.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	196778.53	0.01	US02005NBV10	6.55	Jul 26, 2035	6.18
ROYALTY PHARMA PLC	Industrial	Fixed Income	196824.36	0.01	US78081BAJ26	1.93	Sep 02, 2027	1.75
OR SCH BD PENSION	Local Authority	Fixed Income	196580.67	0.01	US686053CT49	1.57	Jun 30, 2028	5.68
OTIS WORLDWIDE CORP	Industrial	Fixed Income	196171.92	0.01	US68902VAP22	2.69	Aug 16, 2028	5.25
CIGNA GROUP	Industrial	Fixed Income	196203.67	0.01	US125523CS74	5.98	Mar 15, 2033	5.4
SANDS CHINA LTD	Industrial	Fixed Income	196233.87	0.01	US80007RAQ83	3.26	Mar 08, 2029	2.85
TYSON FOODS INC	Industrial	Fixed Income	196252.91	0.01	US902494BK88	3.07	Mar 01, 2029	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	196317.86	0.01	US29736RAT77	6.29	May 15, 2033	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	196376.1	0.01	US136375DC36	5.96	Aug 05, 2032	3.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	196389.3	0.01	US055451BK37	5.46	Feb 21, 2032	5.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	196458.81	0.01	US72650RBN17	4.43	Sep 15, 2030	3.8
FISERV INC	Industrial	Fixed Income	195973.17	0.01	US337738BN72	7.07	Aug 12, 2034	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196082.26	0.01	US500630EA27	2.85	Oct 23, 2028	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	195507.13	0.01	US87612GAE17	3.02	Mar 01, 2029	6.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195586.6	0.01	US715638BU55	1.9	Aug 25, 2027	4.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	195625.25	0.01	US86964WAK80	5.65	Jan 15, 2032	3.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	195731.58	0.01	US449276AE42	6.79	Feb 05, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195101.82	0.01	US24422EXX20	5.16	Sep 08, 2031	4.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	195113.77	0.01	US00846UAN19	5.04	Mar 12, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	195200.99	0.01	US38141GC779	1.55	Apr 23, 2028	4.94
Bon Secours Mercy Health	Industrial	Fixed Income	195240.36	0.01	US09778PAA30	3.84	Jun 01, 2030	3.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195280.99	0.01	US961214DW04	2.29	Jan 25, 2028	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	195337.16	0.01	US438516BU93	3.68	Aug 15, 2029	2.7
GEORGIA POWER COMPANY	Utility	Fixed Income	195354.58	0.01	US373334KS95	2.42	May 16, 2028	4.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	195375.57	0.01	US0641598K52	1.02	Sep 15, 2026	1.3
US BANCORP MTN	Financial Institutions	Fixed Income	195432.61	0.01	US91159HJB78	5.57	Nov 03, 2036	2.49
HOME DEPOT INC	Industrial	Fixed Income	194825.79	0.01	US437076DB56	1.66	Jun 25, 2027	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194909.64	0.01	US65535HAZ29	1.36	Jan 22, 2027	2.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	195007.4	0.01	US30225VAK35	4.15	Jul 01, 2030	5.5
JBS USA LUX SA	Industrial	Fixed Income	195043.31	0.01	US46590XAU00	5.18	Jan 15, 2032	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	195048.81	0.01	US74432QCC78	2.29	Mar 27, 2028	3.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	195060.73	0.01	US14040HDB87	1.09	Oct 29, 2027	7.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	194413.84	0.01	US828807CY15	1.15	Nov 30, 2026	3.25
JD.COM INC	Industrial	Fixed Income	194477.35	0.01	US47215PAE60	3.97	Jan 14, 2030	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	194570.18	0.01	US06368L8K50	0.99	Sep 10, 2027	4.57
EATON CORPORATION	Industrial	Fixed Income	194607.57	0.01	US278062AG90	1.87	Sep 15, 2027	3.1
TELUS CORPORATION	Industrial	Fixed Income	194701.7	0.01	US87971MBW29	5.81	May 13, 2032	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	194133.9	0.01	US373334KW08	6.59	Mar 15, 2034	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	194199.1	0.01	US72650RBM34	3.88	Dec 15, 2029	3.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194212.28	0.01	US89157XAD30	7.09	Sep 10, 2034	4.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	194256.21	0.01	US009158AY27	1.66	May 15, 2027	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194319.71	0.01	US91324PEH10	3.33	May 15, 2029	4.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	193781.4	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
XCEL ENERGY INC	Utility	Fixed Income	193803.5	0.01	US98389BBB53	6.52	Mar 15, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	193877.76	0.01	US694308JF52	1.86	Aug 01, 2027	2.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	193893.4	0.01	US742718GA10	6.32	Jan 26, 2033	4.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	193897.13	0.01	US98956PAV40	5.6	Nov 24, 2031	2.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	193952.35	0.01	US341081GT84	3.32	Jun 15, 2029	5.15
T-MOBILE USA INC	Industrial	Fixed Income	193973.67	0.01	US87264ABX28	5.65	Nov 15, 2031	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	193331.18	0.01	US828807DU83	5.95	Mar 08, 2033	5.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	193529.32	0.01	US001055BJ00	4.07	Apr 01, 2030	3.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	193534.91	0.01	US962166BR41	5.15	Mar 15, 2032	7.38
CHEVRON USA INC	Industrial	Fixed Income	193617.76	0.01	US166756BD74	4.02	Apr 15, 2030	4.69
QORVO INC	Industrial	Fixed Income	193657.33	0.01	US74736KAH41	2.96	Oct 15, 2029	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	193028.76	0.01	US89115A3G59	5.42	Jan 30, 2032	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193307.55	0.01	US161175CP73	6.42	Feb 01, 2034	6.65
CIGNA GROUP	Industrial	Fixed Income	192619.05	0.01	US125523CT57	3.29	May 15, 2029	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	192643.24	0.01	US92277GAN79	3.01	Jan 15, 2029	4.4
NISOURCE INC	Utility	Fixed Income	192649.51	0.01	US65473PAH82	3.66	Sep 01, 2029	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	192663.61	0.01	US925524AH30	4.13	Jul 30, 2030	7.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192682.82	0.01	US808513BC84	3.92	Mar 22, 2030	4.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	192707.4	0.01	US292480AL49	2.35	May 15, 2028	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192717.08	0.01	US904764BH90	3.75	Sep 06, 2029	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192782.86	0.01	US084664DA63	5.76	Mar 15, 2032	2.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	192854.07	0.01	US03076CAM82	6.2	May 15, 2033	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	192860.12	0.01	US37045VAU44	1.77	Oct 01, 2027	6.8
AON CORP	Financial Institutions	Fixed Income	192381.89	0.01	US03740LAD47	1.66	May 28, 2027	2.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	192412.54	0.01	US66989HAV06	7.25	Sep 18, 2034	4.2
PHILLIPS 66	Industrial	Fixed Income	192529.62	0.01	US718546AW42	4.89	Dec 15, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	191955.75	0.01	US808513AU91	2.23	Jan 25, 2028	3.2
NUTRIEN LTD	Industrial	Fixed Income	191963.27	0.01	US67077MBA53	2.37	Mar 27, 2028	4.9
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	192126.74	0.01	US127387AP39	7.09	Sep 10, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192127.71	0.01	US24422EXT18	3.42	Jun 11, 2029	4.85
PPG INDUSTRIES INC	Industrial	Fixed Income	191589.13	0.01	US693506BP19	2.28	Mar 15, 2028	3.75
FISERV INC	Industrial	Fixed Income	191617.39	0.01	US337738BM99	3.96	Mar 15, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	191648.18	0.01	US808513BT10	5.74	Dec 01, 2031	1.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	191669.67	0.01	US03512TAE10	4.48	Oct 01, 2030	3.75
FISERV INC	Industrial	Fixed Income	191684.09	0.01	US337738BJ60	1.38	Mar 15, 2027	5.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191882.81	0.01	US80282KBG04	2.48	Jun 12, 2029	6.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	191215.15	0.01	US036752AL74	3.7	Sep 15, 2029	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	191228.17	0.01	US14040HCT05	5.42	May 10, 2033	5.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191340.75	0.01	US60687YBA64	3.69	Sep 13, 2030	2.87
GLOBAL PAYMENTS INC	Industrial	Fixed Income	191355.18	0.01	US37940XAD49	4.29	May 15, 2030	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191369.6	0.01	US03027XCC20	2.61	Jul 15, 2028	5.25
ONEOK INC	Industrial	Fixed Income	191389.02	0.01	US682680BB81	4.1	Mar 15, 2030	3.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	191456.15	0.01	US515110BT00	2.12	Nov 15, 2027	2.5
HF SINCLAIR CORP	Industrial	Fixed Income	191488.67	0.01	US403949AS99	7.01	Jan 15, 2035	6.25
ZOETIS INC	Industrial	Fixed Income	191521.99	0.01	US98978VAS25	4.39	May 15, 2030	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	190886.92	0.01	US278265AE30	1.43	Apr 06, 2027	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	191043.06	0.01	US67103HAM97	1.09	Nov 20, 2026	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	191053.35	0.01	US925650AK98	7.18	Apr 01, 2035	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191065.04	0.01	US828807DE42	2.06	Dec 01, 2027	3.38
VERISIGN INC	Industrial	Fixed Income	191099.54	0.01	US92343EAL65	0.11	Jul 15, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	191117.55	0.01	US02665WFL00	5.03	Jul 10, 2031	5.05
AVANGRID INC	Utility	Fixed Income	190513.52	0.01	US05351WAB90	3.38	Jun 01, 2029	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	190712.37	0.01	US70450YAL74	5.68	Jun 01, 2032	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	190788.98	0.01	US855244AV14	1.48	Mar 12, 2027	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	190141.42	0.01	US91159HJT86	3.95	Feb 12, 2031	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	190154.0	0.01	US857477CR20	5.18	Oct 22, 2032	4.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	190426.85	0.01	US539830BR92	5.81	Jun 15, 2032	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	190470.63	0.01	US718172DP15	5.21	Nov 01, 2031	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190481.67	0.01	US302154DV87	2.22	Jan 11, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189807.71	0.01	US345397B512	2.35	Feb 16, 2028	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	189812.24	0.01	US06738EBP97	4.51	Sep 23, 2035	3.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	189937.91	0.01	US06417XAD30	1.39	Feb 02, 2027	1.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	189989.51	0.01	US75884RAV50	1.29	Feb 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189995.83	0.01	US86562MCN83	3.2	Jan 14, 2029	2.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190000.58	0.01	US03027XBY58	2.26	Mar 15, 2028	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	190028.22	0.01	US14913UAS96	2.07	Nov 15, 2027	4.6
WEIBO CORP	Industrial	Fixed Income	190046.16	0.01	US948596AE12	4.38	Jul 08, 2030	3.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	190069.29	0.01	US460690BR09	3.95	Mar 30, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190114.32	0.01	US89236TJV89	1.34	Jan 13, 2027	1.9
3M CO MTN	Industrial	Fixed Income	189526.55	0.01	US88579YBG52	3.16	Mar 01, 2029	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189611.52	0.01	US808513AQ89	1.37	Mar 02, 2027	3.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	189668.5	0.01	US23291KAH86	3.89	Nov 15, 2029	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189675.82	0.01	US86562MAV28	2.02	Oct 18, 2027	3.35
AMGEN INC	Industrial	Fixed Income	189769.95	0.01	US031162CZ14	5.85	Jan 15, 2032	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189159.02	0.01	US302154DD89	4.8	Sep 21, 2030	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189214.1	0.01	US06406RAF47	2.22	Jan 29, 2028	3.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	189251.68	0.01	US02361DAY67	5.91	Sep 01, 2032	3.85
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	189310.6	0.01	US10373QAZ37	1.44	Apr 14, 2027	3.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	188839.58	0.01	US65339KBZ21	5.77	Jan 15, 2032	2.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	188860.31	0.01	US756109CG72	6.77	Feb 15, 2034	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	188888.57	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
HOME DEPOT INC	Industrial	Fixed Income	188924.24	0.01	US437076CN04	1.54	Apr 15, 2027	2.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	188985.1	0.01	US842587DD65	1.83	Aug 01, 2027	5.11
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	188998.77	0.01	US025537AV36	1.95	Nov 01, 2027	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	188400.18	0.01	US04522KAH95	1.92	Sep 14, 2027	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	188486.92	0.01	US882508BV59	2.27	Feb 15, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188513.51	0.01	US251526CK32	5.06	May 28, 2032	3.04
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	188646.75	0.01	US25389JAV89	2.17	Jan 15, 2028	5.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	188713.7	0.01	US681936BF65	1.34	Apr 01, 2027	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	188044.6	0.01	US68323AFG40	3.85	Oct 02, 2029	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188242.78	0.01	US37045XFA90	6.85	Sep 06, 2034	5.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	188254.97	0.01	US50540RAZ55	4.04	Apr 01, 2030	4.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	188257.88	0.01	US69120VAZ40	4.48	Mar 15, 2031	6.65
CINTAS NO 2 CORP	Industrial	Fixed Income	188291.98	0.01	US17252MAQ33	5.68	May 01, 2032	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	188307.68	0.01	US03040WBF14	7.21	Mar 01, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	188317.01	0.01	US857477BV41	5.85	Aug 04, 2033	4.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	187662.92	0.01	US68233JCK88	5.81	Sep 15, 2032	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	187749.91	0.01	US842434DC38	7.41	Jun 15, 2035	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	187789.1	0.01	US21036PBK30	1.56	May 09, 2027	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187807.26	0.01	US06423AAJ25	4.03	Sep 01, 2030	8.75
CROWN CASTLE INC	Industrial	Fixed Income	187914.77	0.01	US22822VBE02	6.49	Mar 01, 2034	5.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	187932.47	0.01	US06418GAD97	2.57	Jun 12, 2028	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	187989.87	0.01	US298785JJ68	2.1	Oct 21, 2027	0.63
DUKE ENERGY CORP	Utility	Fixed Income	187993.29	0.01	US26441CCE30	6.85	Jun 15, 2034	5.45
HUMANA INC	Financial Institutions	Fixed Income	187998.05	0.01	US444859BV38	5.85	Mar 01, 2033	5.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	187745.2	0.01	US91412HGF47	1.67	May 15, 2027	1.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187339.57	0.01	US14040HCG83	5.43	Jul 29, 2032	2.36
MANITOBA PROVINCE OF	Local Authority	Fixed Income	187455.0	0.01	US563469UY98	3.03	Oct 25, 2028	1.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	187482.55	0.01	US026874DS37	6.07	Mar 27, 2033	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187531.08	0.01	US37045XDH61	2.47	Apr 10, 2028	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187586.59	0.01	US03027XCN84	3.94	Mar 15, 2030	4.9
HOME DEPOT INC	Industrial	Fixed Income	187622.75	0.01	US437076CA82	1.54	Apr 15, 2027	2.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	187587.74	0.01	US91412HFG39	3.56	Jul 01, 2029	3.35
VMWARE LLC	Industrial	Fixed Income	186988.01	0.01	US928563AK15	2.84	Aug 15, 2028	1.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	187046.58	0.01	US256677AP01	6.27	Jul 05, 2033	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	187140.3	0.01	US05964HAM79	5.0	Mar 25, 2031	2.96
MPLX LP	Industrial	Fixed Income	187285.9	0.01	US55336VAR15	2.26	Mar 15, 2028	4.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	186812.84	0.01	US0641594B99	5.46	Aug 01, 2031	2.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186818.86	0.01	US883556CW07	4.31	Aug 10, 2030	4.98
WALMART INC	Industrial	Fixed Income	186852.89	0.01	US931142EN95	3.52	Jul 08, 2029	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	186856.9	0.01	US756109BT03	6.4	Jul 15, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	186916.58	0.01	US161175BX17	5.84	Feb 01, 2032	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	186263.09	0.01	US91159HJD35	5.68	Jan 27, 2033	2.68
STATE STREET CORP	Financial Institutions	Fixed Income	186281.77	0.01	US857477CU58	2.26	Feb 28, 2028	4.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	186314.7	0.01	US532457CW67	5.46	Feb 12, 2032	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186388.43	0.01	US718172DH98	4.69	Feb 13, 2031	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186412.09	0.01	US808513BW49	1.44	Apr 01, 2027	3.3
AUTODESK INC	Industrial	Fixed Income	186534.69	0.01	US052769AH94	5.69	Dec 15, 2031	2.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	185904.82	0.01	US06368DH723	5.66	Jan 10, 2037	3.09
EQT CORP	Industrial	Fixed Income	185970.63	0.01	US26884LAG41	3.68	Feb 01, 2030	7.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	186044.58	0.01	US744448CZ26	6.72	May 15, 2034	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	186052.27	0.01	US210518DU76	6.24	May 15, 2033	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	186137.56	0.01	US049560AZ81	6.38	Nov 15, 2033	5.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	185568.6	0.01	US767201AD89	2.61	Jul 15, 2028	7.13
TYSON FOODS INC	Industrial	Fixed Income	185585.67	0.01	US902494BL61	3.1	Mar 15, 2029	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185642.96	0.01	US58013MFS89	5.78	Sep 09, 2032	4.6
PEPSICO INC	Industrial	Fixed Income	185717.14	0.01	US713448FS27	6.24	Feb 15, 2033	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185756.55	0.01	US25278XAY58	3.9	Jan 30, 2030	5.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	185809.06	0.01	US14448CBC73	6.51	Mar 15, 2034	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185197.82	0.01	US89236TMT96	5.22	Oct 10, 2031	4.6
VERALTO CORP	Industrial	Fixed Income	185246.03	0.01	US92338CAF05	6.31	Sep 18, 2033	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185268.13	0.01	US25278XAM11	1.18	Dec 01, 2026	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	185280.47	0.01	US857477CG64	6.42	Nov 21, 2034	6.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185327.54	0.01	US571903BN26	2.77	Oct 15, 2028	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	185350.54	0.01	US532457CV84	3.97	Feb 12, 2030	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	185381.68	0.01	US970648AJ01	3.7	Sep 15, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	185432.78	0.01	US02665WFU09	5.21	Oct 23, 2031	4.85
DEVON FINANCING CO LLC	Industrial	Fixed Income	185442.5	0.01	US25179SAD27	4.82	Sep 30, 2031	7.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185475.9	0.01	US698299BR41	6.37	Jan 19, 2033	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	184929.64	0.01	US532457CX41	7.4	Feb 12, 2035	5.1
CHEVRON USA INC	Industrial	Fixed Income	185026.66	0.01	US166756AL00	1.91	Aug 12, 2027	1.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184486.77	0.01	US345397B934	3.25	Feb 10, 2029	2.9
ING GROEP NV	Financial Institutions	Fixed Income	184501.55	0.01	US456837AW39	5.07	Apr 01, 2032	2.73
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	184516.22	0.01	US74834LBD10	6.32	Nov 30, 2033	6.4
FISERV INC	Industrial	Fixed Income	184589.97	0.01	US337738BD90	2.23	Mar 02, 2028	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	184728.16	0.01	US91159HJU59	7.18	Feb 12, 2036	5.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	184739.24	0.01	US78016FZW75	2.22	Jan 12, 2028	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	184811.46	0.01	US95040QAJ31	4.0	Jan 15, 2030	3.1
ENBRIDGE INC	Industrial	Fixed Income	184194.17	0.01	US29250NCB91	3.17	Apr 05, 2029	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	184218.95	0.01	US30040WAQ15	1.42	Mar 01, 2027	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	184345.5	0.01	US172967BU43	6.07	Feb 22, 2033	5.88
ELECTRONIC ARTS INC	Industrial	Fixed Income	184356.97	0.01	US285512AE93	5.11	Feb 15, 2031	1.85
EVERSOURCE ENERGY	Utility	Fixed Income	184389.56	0.01	US30040WAW82	3.04	Feb 01, 2029	5.95
T-MOBILE USA INC	Industrial	Fixed Income	184427.84	0.01	US87264ACQ67	5.92	Mar 15, 2032	2.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	184453.16	0.01	US00217GAB95	5.65	Mar 01, 2032	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184468.64	0.01	US045167FN85	5.87	Apr 27, 2032	3.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	183784.56	0.01	US595112CA91	2.36	Apr 15, 2028	5.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	183927.88	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	183943.48	0.01	US15189YAF34	4.75	Oct 01, 2030	1.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	183996.13	0.01	US21871XAS80	6.56	Jan 15, 2034	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	183497.62	0.01	US639057AB46	4.73	Nov 28, 2035	3.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	183637.64	0.01	US049560AR65	3.73	Sep 15, 2029	2.63
KROGER CO	Industrial	Fixed Income	183695.33	0.01	US501044DE89	1.08	Oct 15, 2026	2.65
XILINX INC	Industrial	Fixed Income	183275.13	0.01	US983919AK78	4.42	Jun 01, 2030	2.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	183289.09	0.01	US515110BY94	4.8	Sep 03, 2030	0.88
HUMANA INC	Financial Institutions	Fixed Income	182783.85	0.01	US444859BY76	6.49	Mar 15, 2034	5.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	182802.57	0.01	US72650RBL50	1.08	Dec 15, 2026	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	182820.72	0.01	US438127AF94	7.55	Jul 08, 2035	5.34
COMERICA INCORPORATED	Financial Institutions	Fixed Income	182908.38	0.01	US200340AT44	3.1	Feb 01, 2029	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	182908.63	0.01	US95041AAG31	7.57	Jul 01, 2035	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	182923.21	0.01	US855244AW96	4.19	Mar 12, 2030	2.25
LEIDOS INC	Industrial	Fixed Income	182389.76	0.01	US52532XAH89	5.04	Feb 15, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182435.24	0.01	US459200KX88	2.25	Feb 06, 2028	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	182473.18	0.01	US260543DC49	4.82	Nov 15, 2030	2.1
PROLOGIS LP	Financial Institutions	Fixed Income	182566.06	0.01	US74340XBR17	4.85	Oct 15, 2030	1.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	182594.49	0.01	US494368BY83	2.83	Nov 01, 2028	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	182638.33	0.01	US893574AP88	4.24	May 15, 2030	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182039.68	0.01	US92344GAM87	4.34	Dec 01, 2030	7.75
KEYCORP MTN	Financial Institutions	Fixed Income	182077.94	0.01	US49326EEG44	2.49	Apr 30, 2028	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	182122.78	0.01	US29736RAP55	3.96	Dec 01, 2029	2.38
EQT CORP	Industrial	Fixed Income	182155.7	0.01	US26884LAR06	6.6	Feb 01, 2034	5.75
ALBEMARLE CORP	Industrial	Fixed Income	182224.91	0.01	US012653AD34	1.62	Jun 01, 2027	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182308.51	0.01	US907818FB91	3.12	Mar 01, 2029	3.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182343.15	0.01	US02005NBU37	2.94	Jan 03, 2030	6.85
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	181979.74	0.01	US70213BAB71	3.47	Jul 02, 2029	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	181985.53	0.01	US620076BL24	2.2	Feb 23, 2028	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181986.52	0.01	US718172CS62	4.83	Nov 01, 2030	1.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	181292.64	0.01	US512807AV02	4.49	Jun 15, 2030	1.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	181337.05	0.01	US04020EAB39	3.47	Aug 15, 2029	6.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	181428.06	0.01	US969457CJ76	5.93	Mar 15, 2033	5.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	181442.01	0.01	US68323AFH23	5.17	Feb 25, 2031	1.6
LENNAR CORPORATION	Industrial	Fixed Income	181502.58	0.01	US526057CD41	1.79	Nov 29, 2027	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181568.88	0.01	US571903BL69	3.22	Apr 15, 2029	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	181574.04	0.01	US502431AU32	6.83	Jun 01, 2034	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181581.2	0.01	US174610AT28	4.2	Apr 30, 2030	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	181039.92	0.01	US744538AF64	6.37	Oct 01, 2033	5.35
DOMINION ENERGY INC	Utility	Fixed Income	181124.34	0.01	US25746UCY38	2.45	Jun 01, 2028	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	181290.8	0.01	US233331BL01	6.72	Jun 01, 2034	5.85
CROWN CASTLE INC	Industrial	Fixed Income	180645.91	0.01	US22822VAW19	5.12	Apr 01, 2031	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180705.22	0.01	US24422EXU80	7.0	Jun 12, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180744.4	0.01	US718172CJ63	3.62	Aug 15, 2029	3.38
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	180774.42	0.01	US88034PAB58	4.64	Sep 03, 2030	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	180813.82	0.01	US370425RZ53	4.88	Nov 01, 2031	8.0
INTEL CORPORATION	Industrial	Fixed Income	180873.05	0.01	US458140BT64	2.85	Aug 12, 2028	1.6
JOHNSON & JOHNSON	Industrial	Fixed Income	180902.41	0.01	US478160DG60	1.42	Mar 01, 2027	4.5
HOME DEPOT INC	Industrial	Fixed Income	180287.09	0.01	US437076CV20	0.96	Sep 30, 2026	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	180310.39	0.01	US539830CA58	6.86	Feb 15, 2034	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180336.42	0.01	US91324PCY60	1.55	Apr 15, 2027	3.38
AMGEN INC	Industrial	Fixed Income	180438.05	0.01	US031162CQ15	2.01	Nov 02, 2027	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180505.88	0.01	US907818FJ28	1.39	Feb 05, 2027	2.15
WORKDAY INC	Industrial	Fixed Income	179927.07	0.01	US98138HAH49	3.24	Apr 01, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	179935.03	0.01	US68389XCN30	4.08	May 06, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179946.38	0.01	US89236TLZ65	4.74	Mar 21, 2031	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180023.55	0.01	US65535HBA68	5.71	Jan 22, 2032	3.0
ECOLAB INC	Industrial	Fixed Income	180107.0	0.01	US278865BE90	3.91	Mar 24, 2030	4.8
EAGLE MATERIALS INC	Industrial	Fixed Income	179546.99	0.01	US26969PAB40	5.31	Jul 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179581.9	0.01	US606822CB88	5.44	Oct 13, 2032	2.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179661.87	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179692.75	0.01	US65535HAX70	5.34	Jul 14, 2031	2.61
DOLLAR TREE INC	Industrial	Fixed Income	179694.92	0.01	US256746AJ71	5.61	Dec 01, 2031	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	179700.84	0.01	US89788MAK80	5.62	Oct 28, 2033	6.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	179755.46	0.01	US742718FM66	4.9	Oct 29, 2030	1.2
PAYCHEX INC	Industrial	Fixed Income	179204.61	0.01	US704326AB35	5.42	Apr 15, 2032	5.35
PEPSICO INC	Industrial	Fixed Income	179280.0	0.01	US713448FX12	3.5	Jul 17, 2029	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	179321.33	0.01	US456873AD03	3.17	Mar 21, 2029	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	179361.39	0.01	US0778FPAL33	6.19	May 11, 2033	5.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	179412.35	0.01	US49271VAQ32	5.62	Apr 15, 2032	4.05
VISA INC	Industrial	Fixed Income	179413.25	0.01	US92826CAH51	1.9	Sep 15, 2027	2.75
XCEL ENERGY INC	Utility	Fixed Income	179445.36	0.01	US98389BBA70	6.31	Aug 15, 2033	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	179447.93	0.01	US857477BG73	4.12	Jan 24, 2030	2.4
VMWARE LLC	Industrial	Fixed Income	179520.45	0.01	US928563AF20	4.07	May 15, 2030	4.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	178835.45	0.01	US573874AF10	2.49	Apr 15, 2028	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178840.87	0.01	US459200KH39	1.66	May 15, 2027	1.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	178917.26	0.01	US446150AS35	4.13	Feb 04, 2030	2.55
SEMPRA	Utility	Fixed Income	179076.76	0.01	US816851BP33	3.25	Apr 01, 2029	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	179112.88	0.01	US67021CAM91	1.57	May 15, 2027	3.2
SYSCO CORPORATION	Industrial	Fixed Income	179160.93	0.01	US871829BF39	1.73	Jul 15, 2027	3.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	179164.9	0.01	US06368MJG06	2.27	Jan 27, 2029	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	178727.83	0.01	US02005NBQ25	1.63	Jun 09, 2027	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	178730.83	0.01	US86562MBG42	2.87	Oct 16, 2028	4.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	178779.32	0.01	US694308KL02	3.0	Jan 15, 2029	6.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178785.78	0.01	US89236TNG66	1.62	May 14, 2027	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178160.47	0.01	US174610BJ37	3.87	Mar 05, 2031	5.25
ONEOK INC	Industrial	Fixed Income	178187.1	0.01	US682680BG78	5.7	Nov 15, 2032	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178199.72	0.01	US91324PFN78	2.56	Jun 15, 2028	4.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	178378.47	0.01	US67103HAF47	1.8	Sep 01, 2027	3.6
CONCENTRIX CORP	Industrial	Fixed Income	178400.35	0.01	US20602DAB73	2.6	Aug 02, 2028	6.6
MICROSOFT CORPORATION	Industrial	Fixed Income	177887.3	0.01	US594918CN20	0.91	Sep 15, 2026	3.4
COMCAST CORPORATION	Industrial	Fixed Income	177901.44	0.01	US20030NEH08	3.33	Jun 01, 2029	5.1
EXELON CORPORATION	Utility	Fixed Income	177902.63	0.01	US30161NBJ90	2.27	Mar 15, 2028	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	177934.23	0.01	US025816EK11	5.7	Jul 20, 2033	4.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	177953.25	0.01	US760759AT74	2.42	May 15, 2028	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	177983.66	0.01	US046353AN82	1.64	Jun 12, 2027	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	178001.02	0.01	US857524AD47	1.86	Nov 16, 2027	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178078.37	0.01	US95041AAF57	4.27	Jul 01, 2030	4.5
CSX CORP	Industrial	Fixed Income	177409.69	0.01	US126408HJ52	2.23	Mar 01, 2028	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	177428.6	0.01	US50077LAV80	4.06	Apr 01, 2030	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	177519.95	0.01	US373334KV25	1.36	Feb 23, 2027	5.0
EVERGY INC	Utility	Fixed Income	177660.18	0.01	US30034WAB28	3.7	Sep 15, 2029	2.9
INGERSOLL RAND INC	Industrial	Fixed Income	177682.73	0.01	US45687VAF31	6.85	Jun 15, 2034	5.45
CHEVRON USA INC	Industrial	Fixed Income	177053.31	0.01	US166756BF23	7.37	Apr 15, 2035	4.98
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177091.69	0.01	US7591EPAV24	6.7	Sep 06, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	177135.43	0.01	US74949LAD47	4.29	May 22, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	177246.04	0.01	US17327CAU71	6.94	Sep 19, 2039	5.41
MASTERCARD INC	Industrial	Fixed Income	177313.1	0.01	US57636QAG91	1.14	Nov 21, 2026	2.95
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	177390.28	0.01	US136385BC44	7.14	Dec 15, 2034	5.4
DOMINION ENERGY INC	Utility	Fixed Income	176753.25	0.01	US25746UDL08	5.47	Aug 15, 2031	2.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	176768.3	0.01	US517834AK35	3.49	Aug 15, 2029	6.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	176822.67	0.01	US913903AW04	4.66	Oct 15, 2030	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	176824.53	0.01	US747525BS17	6.17	May 20, 2033	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	176838.97	0.01	US95040QAK04	1.41	Feb 15, 2027	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	176901.49	0.01	US620076BN89	3.27	May 23, 2029	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	176911.99	0.01	US693475AT21	1.63	May 19, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	176932.43	0.01	US742718GG89	6.92	Jan 29, 2034	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	176971.2	0.01	US94106LCC19	3.97	Mar 15, 2030	4.65
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	176999.76	0.01	US03939CAA18	1.11	Dec 15, 2026	4.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176341.31	0.0	US92343VFF67	1.46	Mar 22, 2027	3.0
COCA-COLA CO	Industrial	Fixed Income	176392.96	0.0	US191216DJ60	2.42	Mar 05, 2028	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176405.74	0.0	US86562MBZ23	4.68	Sep 23, 2030	2.14
FOX CORP	Industrial	Fixed Income	176438.76	0.0	US35137LAL99	4.11	Apr 08, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176536.79	0.0	US60687YBQ17	5.18	May 22, 2032	2.17
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	176599.17	0.0	US10922NAG88	3.98	May 15, 2030	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	176086.09	0.0	US24703DBQ34	7.41	Feb 01, 2035	4.85
CVS HEALTH CORP	Industrial	Fixed Income	176161.05	0.0	US126650EK24	7.63	Sep 15, 2035	5.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	176165.96	0.0	US00912XAV64	1.41	Apr 01, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176189.46	0.0	US60687YBT55	5.29	Jul 09, 2032	2.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176271.44	0.0	US89236TNA96	3.89	Jan 09, 2030	4.95
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	176305.16	0.0	US476556DF91	7.31	Jan 15, 2035	5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	175718.26	0.0	US41068XAF78	6.63	Jul 01, 2034	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175753.23	0.0	US02665WDZ14	1.01	Sep 09, 2026	1.3
COTERRA ENERGY INC	Industrial	Fixed Income	175782.4	0.0	US127097AG80	1.53	May 15, 2027	3.9
OMNICOM GROUP INC	Industrial	Fixed Income	175822.7	0.0	US681919BD76	5.37	Aug 01, 2031	2.6
CROWN CASTLE INC	Industrial	Fixed Income	175861.29	0.0	US22822VAR24	4.37	Jul 01, 2030	3.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	175867.21	0.0	US053015AG87	2.6	May 15, 2028	1.7
VERALTO CORP	Industrial	Fixed Income	175909.35	0.0	US92338CAB90	0.93	Sep 18, 2026	5.5
CVS HEALTH CORP	Industrial	Fixed Income	175917.51	0.0	US126650DH04	1.45	Apr 01, 2027	3.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175957.79	0.0	US10112RBC79	4.12	Mar 15, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175287.91	0.0	US718172DN66	3.7	Nov 01, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	175321.64	0.0	US857477BS12	1.43	Feb 07, 2028	2.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	175425.49	0.0	US842587DR51	6.2	Jun 15, 2033	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	175455.11	0.0	US38173MAE21	3.41	Jul 15, 2029	6.0
AON CORP	Financial Institutions	Fixed Income	175540.63	0.0	US037389BC65	3.29	May 02, 2029	3.75
CVS HEALTH CORP	Industrial	Fixed Income	175543.76	0.0	US126650DX53	4.64	Jan 30, 2031	5.25
FISERV INC	Industrial	Fixed Income	175565.56	0.0	US337738BG22	2.7	Aug 21, 2028	5.38
GENERAL MILLS INC	Industrial	Fixed Income	175621.27	0.0	US370334CL64	4.21	Apr 15, 2030	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	174951.24	0.0	US15189XAZ15	5.87	Oct 01, 2032	4.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	174957.06	0.0	US03076CAN65	2.92	Dec 15, 2028	5.7
CHEVRON USA INC	Industrial	Fixed Income	175029.72	0.0	US166756BL90	7.87	Oct 15, 2035	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	175092.83	0.0	US94106LBV09	3.13	Feb 15, 2029	4.88
CUMMINS INC	Industrial	Fixed Income	175159.92	0.0	US231021AZ96	4.75	Feb 15, 2031	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	175238.2	0.0	US929160AZ21	4.26	Jun 01, 2030	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	174588.86	0.0	US06418BAE83	1.47	Mar 11, 2027	2.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	174690.55	0.0	US440452AH36	2.66	Jun 03, 2028	1.7
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	174732.09	0.0	US29249EAA73	3.26	May 28, 2029	6.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	174781.58	0.0	US891027AS33	2.66	Sep 15, 2028	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	174814.69	0.0	US26444HAH49	3.94	Dec 01, 2029	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174816.33	0.0	US68233JBU79	4.3	May 15, 2030	2.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	174847.58	0.0	US69120VAF85	1.35	Feb 08, 2027	4.7
GLP CAPITAL LP	Industrial	Fixed Income	174851.97	0.0	US361841AR08	5.63	Jan 15, 2032	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174218.97	0.0	US89788MAC64	1.88	Aug 03, 2027	1.13
EBAY INC	Industrial	Fixed Income	174238.73	0.0	US278642AY97	5.15	May 10, 2031	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174268.84	0.0	US91324PCW05	1.34	Jan 15, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174382.72	0.0	US694308JW85	2.62	Jun 15, 2028	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174402.93	0.0	US86562MCE84	5.04	Jan 12, 2031	1.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	174419.99	0.0	US828807DC85	1.63	Jun 15, 2027	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174480.28	0.0	US02665WEH07	4.09	Apr 17, 2030	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	174486.24	0.0	US02209SBJ15	4.2	May 06, 2030	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174492.95	0.0	US02665WFQ96	3.59	Sep 05, 2029	4.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	174498.26	0.0	US759351AN90	3.32	May 15, 2029	3.9
KINDER MORGAN INC	Industrial	Fixed Income	173867.83	0.0	US49456BAR24	5.09	Feb 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173925.43	0.0	US24422EWK18	1.92	Sep 15, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173951.19	0.0	US46647PFC59	7.54	Jul 23, 2036	5.58
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	174020.14	0.0	US373298BR83	3.59	Nov 15, 2029	7.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	174080.24	0.0	US04020EAJ64	5.24	Mar 21, 2032	6.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173523.36	0.0	US020002BK68	6.05	Mar 30, 2033	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	173573.31	0.0	US24703TAN63	5.4	Apr 01, 2032	5.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173591.11	0.0	US10112RBE36	5.87	Apr 01, 2032	2.55
CENCORA INC	Industrial	Fixed Income	173640.94	0.0	US03073EAP07	2.1	Dec 15, 2027	3.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173642.01	0.0	US10112RBB96	3.48	Jun 21, 2029	3.4
FLEX LTD	Industrial	Fixed Income	173663.27	0.0	US33938XAA37	3.32	Jun 15, 2029	4.88
CROWN CASTLE INC	Industrial	Fixed Income	173668.36	0.0	US22822VBD29	3.3	Jun 01, 2029	5.6
BROADCOM INC	Industrial	Fixed Income	173749.69	0.0	US11135FBD24	3.95	Apr 15, 2030	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	173764.16	0.0	US47109LAD64	4.69	Jul 22, 2030	1.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173157.12	0.0	US10112RBH66	6.41	Jan 15, 2034	6.5
PEPSICO INC	Industrial	Fixed Income	173213.93	0.0	US713448FA19	5.19	Feb 25, 2031	1.4
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	173232.49	0.0	US7591EPAT77	2.84	Aug 12, 2028	1.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	173332.78	0.0	US11133TAD54	3.91	Dec 01, 2029	2.9
PROGRESS ENERGY INC	Utility	Fixed Income	173367.02	0.0	US743263AE50	4.44	Mar 01, 2031	7.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	173448.73	0.0	US911312BR66	3.19	Mar 15, 2029	3.4
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	173464.43	0.0	US75968NAE13	6.13	Jun 05, 2033	5.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	173492.81	0.0	US540424AT59	4.24	May 15, 2030	3.2
T-MOBILE USA INC	Industrial	Fixed Income	172847.76	0.0	US87264ADL61	3.65	Oct 01, 2029	4.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172891.55	0.0	US449276AC85	3.12	Feb 05, 2029	4.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	172933.83	0.0	US76720AAT34	5.4	Mar 14, 2032	5.0
WESTLAKE CORP	Industrial	Fixed Income	172947.52	0.0	US960413AT94	0.9	Aug 15, 2026	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173000.69	0.0	US694308JT56	5.11	Jun 01, 2031	3.25
CHEVRON USA INC	Industrial	Fixed Income	173086.81	0.0	US166756BE57	5.48	Apr 15, 2032	4.82
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	173101.0	0.0	US04316JAK51	2.1	Dec 15, 2027	4.6
BROADCOM INC 144A	Industrial	Fixed Income	172475.35	0.0	US11135FBR10	3.25	Apr 15, 2029	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	172487.23	0.0	US21036PBP27	6.2	May 01, 2033	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172548.04	0.0	US075887CQ08	2.27	Feb 13, 2028	4.69
ANALOG DEVICES INC	Industrial	Fixed Income	172681.92	0.0	US032654BD63	2.56	Jun 15, 2028	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	172721.67	0.0	US8426EPAD09	5.03	Jan 15, 2031	1.75
FEDEX CORP	Industrial	Fixed Income	172755.41	0.0	US31428XBV73	3.62	Aug 05, 2029	3.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	172779.56	0.0	US194162AR46	2.26	Mar 01, 2028	4.6
WALT DISNEY CO	Industrial	Fixed Income	172123.77	0.0	US254687FP66	1.49	Mar 23, 2027	3.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	172153.83	0.0	US45950KDF49	1.33	Jan 15, 2027	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	172272.68	0.0	US260543CY77	2.85	Nov 30, 2028	4.8
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	172276.61	0.0	US872652AA01	6.48	Mar 05, 2034	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	172292.76	0.0	US13607LWV16	2.71	Oct 03, 2028	5.99
CARRIER GLOBAL CORP	Industrial	Fixed Income	172325.81	0.0	US14448CAP95	1.41	Feb 15, 2027	2.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	171777.75	0.0	US039483AT92	5.7	Oct 01, 2032	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171786.33	0.0	US89236TKX27	0.93	Aug 14, 2026	5.0
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	171800.49	0.0	US251526DB24	4.29	Aug 04, 2031	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171872.1	0.0	US26442CAX20	2.87	Nov 15, 2028	3.95
PPL CAPITAL FUNDING INC	Utility	Fixed Income	171888.72	0.0	US69352PAT03	6.9	Sep 01, 2034	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	171902.42	0.0	US86765BAU35	1.86	Oct 01, 2027	4.0
SEMPRA	Utility	Fixed Income	171985.95	0.0	US816851BQ16	0.83	Aug 01, 2026	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172072.11	0.0	US302154CG20	1.58	Apr 21, 2027	2.38
TARGA RESOURCES CORP	Industrial	Fixed Income	172093.27	0.0	US87612KAA07	1.68	Jul 01, 2027	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	171475.39	0.0	US040555DH45	6.95	Aug 15, 2034	5.7
BROADCOM INC	Industrial	Fixed Income	171485.0	0.0	US11135FAN15	0.96	Sep 15, 2026	3.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	171496.72	0.0	US35671DCD57	1.28	Sep 01, 2029	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171499.99	0.0	US03027XBV10	1.43	Mar 15, 2027	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	171544.55	0.0	US742718FZ79	2.28	Jan 26, 2028	3.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	171559.93	0.0	US219868CK01	2.23	Jan 07, 2028	4.13
BERRY GLOBAL INC	Industrial	Fixed Income	171569.97	0.0	US08576BAB80	4.82	Jun 15, 2031	5.8
BOEING CO	Industrial	Fixed Income	171657.86	0.0	US097023CJ22	7.17	May 01, 2034	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171672.92	0.0	US808513AZ88	3.08	Feb 01, 2029	4.0
CME GROUP INC	Financial Institutions	Fixed Income	171708.52	0.0	US12572QAK13	5.81	Mar 15, 2032	2.65
MPLX LP	Industrial	Fixed Income	171065.82	0.0	US55336VCA61	4.78	Feb 15, 2031	4.8
TJX COMPANIES INC	Industrial	Fixed Income	171086.62	0.0	US872540AT63	4.07	Apr 15, 2030	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171166.94	0.0	US89236TNJ06	4.15	May 15, 2030	4.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171207.86	0.0	US020002BD26	1.19	Dec 15, 2026	3.28
NATIONAL GRID PLC	Utility	Fixed Income	171302.29	0.0	US636274AE20	6.15	Jun 12, 2033	5.81
INTUIT INC	Industrial	Fixed Income	170689.09	0.0	US46124HAE62	0.92	Sep 15, 2026	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	170785.13	0.0	US94106BAF85	6.21	Jan 15, 2033	4.2
NATIONAL GRID PLC	Utility	Fixed Income	170791.35	0.0	US636274AF94	6.61	Jan 11, 2034	5.42
T-MOBILE USA INC	Industrial	Fixed Income	170832.56	0.0	US87264ADM45	7.41	Jan 15, 2035	4.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	170953.57	0.0	US00914AAS15	5.69	Jan 15, 2032	2.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	170968.03	0.0	US039482AD67	5.72	Mar 01, 2032	2.9
TYSON FOODS INC	Industrial	Fixed Income	171027.75	0.0	US902494BM45	6.55	Mar 15, 2034	5.7
FISERV INC	Industrial	Fixed Income	170331.09	0.0	US337738BK34	4.63	Mar 15, 2031	5.35
SYNOPSYS INC	Industrial	Fixed Income	170530.4	0.0	US871607AB32	2.35	Apr 01, 2028	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170555.34	0.0	US89114TZN52	1.34	Jan 12, 2027	1.95
EBAY INC	Industrial	Fixed Income	170559.84	0.0	US278642AW32	4.13	Mar 11, 2030	2.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	170600.94	0.0	US053015AH60	7.16	Sep 09, 2034	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170627.01	0.0	US02665WEZ05	6.77	Jan 10, 2034	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170665.87	0.0	US78016EYV37	1.36	Jan 21, 2027	2.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	170071.99	0.0	US494368CB71	4.12	Mar 26, 2030	3.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	170073.11	0.0	US579780AN77	1.8	Aug 15, 2027	3.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	170105.94	0.0	US56585ABC53	1.03	Dec 15, 2026	5.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	170119.12	0.0	US776743AG17	3.69	Sep 15, 2029	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	170266.64	0.0	US05526DCB91	5.75	Aug 15, 2032	5.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	170280.54	0.0	US04522KAK25	1.0	Sep 14, 2026	4.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	170281.29	0.0	US133131AZ59	4.29	May 15, 2030	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170302.91	0.0	US14913R2U05	1.33	Jan 08, 2027	1.7
CVS HEALTH CORP	Industrial	Fixed Income	170304.42	0.0	US126650DR85	5.5	Sep 15, 2031	2.13
PEPSICO INC	Industrial	Fixed Income	169652.72	0.0	US713448FR44	2.47	May 15, 2028	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169692.22	0.0	US06406RBP10	6.1	Feb 01, 2034	4.71
AON CORP	Financial Institutions	Fixed Income	169699.18	0.0	US03740LAG77	5.95	Feb 28, 2033	5.35
ANALOG DEVICES INC	Industrial	Fixed Income	169853.52	0.0	US032654BA25	1.62	Jun 15, 2027	3.45
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	169907.83	0.0	US69121JAB35	3.09	Apr 04, 2029	6.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	169915.85	0.0	US142339AH37	2.04	Dec 01, 2027	3.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	169923.32	0.0	US620076BU23	5.17	May 24, 2031	2.75
GENERAL MILLS INC	Industrial	Fixed Income	169271.02	0.0	US370334DA90	3.92	Jan 30, 2030	4.88
CDW LLC	Industrial	Fixed Income	169340.48	0.0	US12513GBG38	1.22	Dec 01, 2026	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	169352.44	0.0	US65339KDJ60	3.91	Mar 15, 2030	5.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	169488.08	0.0	US00914AAK88	4.72	Dec 01, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169494.72	0.0	US06406FAE34	0.94	Aug 17, 2026	2.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	168925.51	0.0	US20826FBK12	5.39	Jan 15, 2032	4.85
AEP TEXAS INC	Utility	Fixed Income	169083.13	0.0	US00108WAM29	4.5	Jul 01, 2030	2.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	169133.41	0.0	US517834AF40	3.57	Aug 08, 2029	3.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	169179.74	0.0	US11271LAK89	6.42	Jan 05, 2034	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	169208.84	0.0	US05526DBW48	5.42	Mar 16, 2032	4.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	169221.4	0.0	US50249AAM53	6.53	Mar 01, 2034	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168608.81	0.0	US055451BC11	2.69	Sep 08, 2028	5.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	168658.81	0.0	US494368BZ58	3.32	Apr 25, 2029	3.2
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	168744.73	0.0	US113004AA39	7.2	Apr 24, 2035	5.79
3M CO MTN	Industrial	Fixed Income	168780.72	0.0	US88579YBC49	2.74	Sep 14, 2028	3.63
HERSHEY COMPANY THE	Industrial	Fixed Income	168856.99	0.0	US427866BH08	2.45	May 04, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168858.95	0.0	US37045XCG97	2.14	Jan 05, 2028	3.85
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	168891.22	0.0	US00774MAR60	1.89	Oct 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168272.91	0.0	US02665WFP14	1.05	Oct 05, 2026	4.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	168333.07	0.0	US20268JAB98	3.64	Oct 01, 2029	3.35
KINDER MORGAN INC	Industrial	Fixed Income	168342.77	0.0	US49456BAG68	7.09	Dec 01, 2034	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	168371.81	0.0	US56501RAE62	1.44	Feb 24, 2032	4.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167863.92	0.0	US341081GL58	6.09	Apr 01, 2033	5.1
FISERV INC	Industrial	Fixed Income	167889.75	0.0	US337738BL17	6.6	Mar 15, 2034	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167914.03	0.0	US03040WAW55	4.25	May 01, 2030	2.8
UDR INC	Financial Institutions	Fixed Income	167938.59	0.0	US90265EAQ35	3.99	Jan 15, 2030	3.2
NETFLIX INC	Industrial	Fixed Income	167977.08	0.0	US64110LAN64	1.17	Nov 15, 2026	4.38
D R HORTON INC	Industrial	Fixed Income	168001.84	0.0	US23331ABS78	7.1	Oct 15, 2034	5.0
CIGNA GROUP	Industrial	Fixed Income	168014.04	0.0	US125523CU21	4.82	May 15, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168021.13	0.0	US606822CG75	5.52	Apr 19, 2033	4.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168039.18	0.0	US24422EYD56	2.58	Jun 05, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168077.32	0.0	US91324PDP45	3.05	Dec 15, 2028	3.88
KELLANOVA	Industrial	Fixed Income	168082.2	0.0	US487836BW75	2.39	May 15, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168137.75	0.0	US609207BA22	1.47	Mar 17, 2027	2.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168171.3	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167527.26	0.0	US06406RBN61	2.27	Feb 01, 2029	4.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	167555.74	0.0	US254709AS70	5.64	Nov 29, 2032	6.7
CDW LLC	Industrial	Fixed Income	167579.75	0.0	US12513GBL23	6.99	Aug 22, 2034	5.55
QUANTA SERVICES INC.	Industrial	Fixed Income	167597.33	0.0	US74762EAL65	7.04	Aug 09, 2034	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	167624.72	0.0	US05348EBG35	4.15	Mar 01, 2030	2.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	167641.29	0.0	US892356AA40	4.83	Nov 01, 2030	1.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167679.26	0.0	US12503MAC29	4.97	Dec 15, 2030	1.63
DUKE ENERGY CORP	Utility	Fixed Income	167707.2	0.0	US26441CCB90	1.3	Jan 05, 2027	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	167760.49	0.0	US30040WAU27	6.19	May 15, 2033	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	167849.32	0.0	US842400HS51	1.95	Nov 01, 2027	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167189.38	0.0	US03027XCF50	6.37	Nov 15, 2033	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167204.7	0.0	US209111FX66	4.1	Apr 01, 2030	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167237.21	0.0	US110122EE42	1.36	Feb 22, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	167265.11	0.0	US24422EXF14	1.31	Jan 08, 2027	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	167272.64	0.0	US666807CL48	6.94	Jun 01, 2034	4.9
CHEVRON USA INC	Industrial	Fixed Income	167390.74	0.0	US166756BB19	2.31	Feb 26, 2028	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166808.16	0.0	US24422EWL90	5.91	Sep 15, 2032	4.35
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	166855.78	0.0	US31488VAA52	7.06	Oct 03, 2034	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	166880.32	0.0	US438516CL85	3.09	Jan 15, 2029	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166922.62	0.0	US776743AN67	1.98	Sep 15, 2027	1.4
CDW LLC	Industrial	Fixed Income	166973.1	0.0	US12513GBD07	1.17	Apr 01, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	166973.94	0.0	US74834LBG41	7.26	Dec 15, 2034	5.0
AMEREN CORPORATION	Utility	Fixed Income	167001.72	0.0	US023608AJ15	4.79	Jan 15, 2031	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	167072.49	0.0	US05724BAD10	1.26	Dec 15, 2026	2.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	167115.51	0.0	US89788MAB81	4.45	Jun 05, 2030	1.95
PACIFICORP	Utility	Fixed Income	166438.93	0.0	US695114DC94	4.69	Feb 15, 2031	5.3
DUKE ENERGY CORP	Utility	Fixed Income	166439.64	0.0	US26441CBH79	4.39	Jun 01, 2030	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	166439.72	0.0	US637432PA73	5.83	Jan 15, 2033	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166471.35	0.0	US03027XBS80	5.47	Sep 15, 2031	2.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	166561.22	0.0	US09261HAR84	3.09	Jan 15, 2029	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	166608.09	0.0	US04686JAC53	4.79	Jan 15, 2031	3.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	166609.06	0.0	US092914AA83	7.23	Dec 06, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166619.31	0.0	US37045XER35	4.62	Feb 08, 2031	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	166663.99	0.0	US49271VAT70	3.13	Mar 15, 2029	5.05
NETAPP INC	Industrial	Fixed Income	166688.33	0.0	US64110DAK00	4.42	Jun 22, 2030	2.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	166087.97	0.0	US665859AX29	5.67	Nov 02, 2032	6.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	166136.63	0.0	US655844CR73	4.27	Aug 01, 2030	5.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	166140.1	0.0	US23355LAM81	2.87	Sep 15, 2028	2.38
DOMINION ENERGY INC	Utility	Fixed Income	166149.97	0.0	US25746UDX46	7.18	Mar 15, 2035	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	166180.0	0.0	US375558BX02	2.03	Oct 01, 2027	1.2
MOODYS CORPORATION	Industrial	Fixed Income	166195.07	0.0	US615369AP01	3.06	Feb 01, 2029	4.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	166295.9	0.0	US28176EAD04	2.48	Jun 15, 2028	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	166356.08	0.0	US42250PAA12	4.01	Jan 15, 2030	3.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	166403.2	0.0	US29359UAB52	3.28	Jun 01, 2029	4.95
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	165748.92	0.0	US829932AB85	3.03	Mar 11, 2029	6.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	165786.39	0.0	US09261XAG79	2.89	Sep 30, 2028	2.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	165855.18	0.0	US03040WBA27	5.68	Jun 01, 2032	4.45
ENBRIDGE INC	Industrial	Fixed Income	165917.04	0.0	US29250NCA19	1.44	Apr 05, 2027	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	165950.4	0.0	US42824CBP32	2.57	Jul 01, 2028	5.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	165395.9	0.0	US48305QAC78	1.54	May 01, 2027	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	165428.61	0.0	US548661EG89	1.49	Apr 01, 2027	3.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	165540.52	0.0	US292480AK65	1.3	Mar 15, 2027	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	165655.07	0.0	US69351UBA07	6.23	May 15, 2033	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165680.63	0.0	US133131AW29	2.78	Oct 15, 2028	4.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	165034.41	0.0	US91913YAE05	5.22	Apr 15, 2032	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165081.83	0.0	US37045XDA19	1.89	Aug 20, 2027	2.7
MCKESSON CORP	Industrial	Fixed Income	165090.18	0.0	US581557BY05	7.44	May 30, 2035	5.25
AUTOZONE INC	Industrial	Fixed Income	165139.0	0.0	US053332AZ56	4.07	Apr 15, 2030	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165139.21	0.0	US907818FH61	4.13	Feb 05, 2030	2.4
KEYCORP MTN	Financial Institutions	Fixed Income	165141.25	0.0	US49326EEN94	6.29	Jun 01, 2033	4.79
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	165157.06	0.0	US12189LBA89	1.64	Jun 15, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165227.49	0.0	US03027XBM11	5.07	Apr 15, 2031	2.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165281.26	0.0	US776743AD85	1.14	Dec 15, 2026	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165329.72	0.0	US02665WFD83	1.44	Mar 12, 2027	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	164680.36	0.0	US760759AS91	2.01	Nov 15, 2027	3.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	164753.96	0.0	US053611AJ82	2.85	Dec 06, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164894.46	0.0	US718172CP24	4.34	May 01, 2030	2.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164902.73	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164943.46	0.0	US756109BG81	1.75	Aug 15, 2027	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164945.82	0.0	US29736RAR12	5.11	Mar 15, 2031	1.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165003.36	0.0	US962166BX19	3.74	Nov 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	165015.04	0.0	US65339KDK34	5.32	Mar 15, 2032	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	164540.99	0.0	US720186AL95	3.4	Jun 01, 2029	3.5
COMCAST CORPORATION	Industrial	Fixed Income	164557.37	0.0	US20030NAC56	5.81	Mar 15, 2033	7.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164568.73	0.0	US24422EXR51	1.69	Jun 11, 2027	4.9
WALT DISNEY CO	Industrial	Fixed Income	164577.1	0.0	US254687FL52	3.75	Sep 01, 2029	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	163980.17	0.0	US911312AY27	1.17	Nov 15, 2026	2.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	164043.08	0.0	US09261XAD49	1.43	Feb 15, 2027	2.13
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	164063.95	0.0	US253393AF94	5.64	Jan 15, 2032	3.15
GENERAL MILLS INC	Industrial	Fixed Income	164136.16	0.0	US370334CW20	2.77	Oct 17, 2028	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	164139.4	0.0	US02344AAA60	5.18	May 25, 2031	2.69
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	164222.14	0.0	US09261XAB82	1.01	Sep 16, 2026	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	164258.37	0.0	US21036PAQ19	1.13	Dec 06, 2026	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163623.72	0.0	US694308KP16	6.29	Mar 15, 2034	6.95
DELTA AIR LINES INC	Industrial	Fixed Income	163628.17	0.0	US247361A246	2.6	Jul 10, 2028	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	163630.56	0.0	US04636NAG88	3.88	Mar 03, 2030	4.9
S&P GLOBAL INC	Industrial	Fixed Income	163654.44	0.0	US78409VBF04	2.57	Aug 01, 2028	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	163749.03	0.0	US35671DCH61	2.72	Aug 01, 2030	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	163763.86	0.0	US74460WAD92	2.55	May 01, 2028	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	163817.34	0.0	US58013MFU36	2.7	Aug 14, 2028	4.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	163837.95	0.0	US210385AC48	5.87	Mar 01, 2033	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163920.91	0.0	US03027XAP50	1.71	Jul 15, 2027	3.55
WRKCO INC	Industrial	Fixed Income	163921.31	0.0	US92940PAG90	6.74	Jun 15, 2033	3.0
ONEOK INC	Industrial	Fixed Income	163931.49	0.0	US682680BJ18	2.81	Nov 01, 2028	5.65
EQUINOR ASA	Agency	Fixed Income	163954.88	0.0	US656531AM27	1.88	Sep 23, 2027	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163284.26	0.0	US06406RBX44	1.8	Jul 21, 2028	4.89
DEVON ENERGY CORPORATION	Industrial	Fixed Income	163344.37	0.0	US25179MBD48	0.13	Oct 15, 2027	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	163355.4	0.0	US373334KQ30	5.59	May 15, 2032	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	163401.94	0.0	US61746BCY02	0.92	Aug 09, 2026	6.25
CONCENTRIX CORP	Industrial	Fixed Income	163430.52	0.0	US20602DAA90	0.82	Aug 02, 2026	6.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	163458.59	0.0	US879360AD71	2.46	Apr 01, 2028	2.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	163460.58	0.0	US50212YAH71	2.8	Nov 17, 2028	6.75
MERCK & CO INC	Industrial	Fixed Income	163482.51	0.0	US58933YBJ38	4.14	May 17, 2030	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	163497.38	0.0	US94106LBT52	3.95	Feb 15, 2030	4.63
XYLEM INC	Industrial	Fixed Income	163521.06	0.0	US98419MAM29	2.33	Jan 30, 2028	1.95
JOHNSON & JOHNSON	Industrial	Fixed Income	163592.9	0.0	US478160AL82	6.32	May 15, 2033	4.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	163594.05	0.0	US02665WFT36	2.01	Oct 22, 2027	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	162910.79	0.0	US172967CC36	6.38	Oct 31, 2033	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	163021.64	0.0	US025816CX59	5.63	May 26, 2033	4.99
CHEVRON USA INC	Industrial	Fixed Income	163048.97	0.0	US166756AR79	2.14	Jan 15, 2028	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163081.69	0.0	US756109AS39	1.29	Jan 15, 2027	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	163121.3	0.0	US69120VBB62	2.43	Jun 13, 2028	7.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	163142.87	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
COCA-COLA CO	Industrial	Fixed Income	163143.84	0.0	US191216DK34	5.08	Mar 05, 2031	2.0
BROADCOM INC	Industrial	Fixed Income	163159.34	0.0	US11135FCG46	5.45	Apr 15, 2032	5.2
BIOGEN INC	Industrial	Fixed Income	163244.25	0.0	US09062XAL73	7.27	May 15, 2035	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	162555.91	0.0	US02344AAH14	7.24	Mar 17, 2035	5.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162570.32	0.0	US00914AAT97	2.06	Dec 15, 2027	5.85
TAPESTRY INC	Industrial	Fixed Income	162641.34	0.0	US876030AL10	7.06	Mar 11, 2035	5.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	162670.49	0.0	US701094AJ33	1.36	Mar 01, 2027	3.25
CLOROX COMPANY	Industrial	Fixed Income	162710.17	0.0	US189054AZ21	5.57	May 01, 2032	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162875.01	0.0	US036752BB83	3.98	Feb 15, 2030	4.75
ZOETIS INC	Industrial	Fixed Income	162891.62	0.0	US98978VAN38	2.69	Aug 20, 2028	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	162894.6	0.0	US92345YAF34	3.12	Mar 15, 2029	4.13
DUKE ENERGY CORP	Utility	Fixed Income	162193.68	0.0	US26441CAX39	1.83	Aug 15, 2027	3.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	162459.12	0.0	US09951LAC72	6.25	Aug 04, 2033	5.95
HOME DEPOT INC	Industrial	Fixed Income	162495.62	0.0	US437076CW03	3.22	Apr 15, 2029	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	161885.73	0.0	US828807DQ71	5.8	Jan 15, 2032	2.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	161909.02	0.0	US904764BQ99	5.54	Aug 12, 2031	1.75
XYLEM INC	Industrial	Fixed Income	162020.7	0.0	US98419MAL46	5.0	Jan 30, 2031	2.25
COCA-COLA CO	Industrial	Fixed Income	162030.53	0.0	US191216DY38	7.21	Aug 14, 2034	4.65
ENTERGY CORPORATION	Utility	Fixed Income	162056.66	0.0	US29364GAJ22	0.96	Sep 01, 2026	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	162098.01	0.0	US760759BB57	3.19	Apr 01, 2029	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	161571.17	0.0	US494368CC54	1.99	Sep 15, 2027	1.05
PROLOGIS LP	Financial Institutions	Fixed Income	161624.9	0.0	US74340XCE94	6.36	Jun 15, 2033	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161643.05	0.0	US00774MBK09	3.61	Mar 10, 2055	6.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	161650.59	0.0	US12592BAR50	3.01	Jan 12, 2029	5.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	161775.77	0.0	US759351AP49	4.34	Jun 15, 2030	3.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	161790.96	0.0	US472140AA00	7.06	Apr 20, 2035	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	161801.05	0.0	US715638EB48	7.3	Feb 08, 2035	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161158.8	0.0	US63254ABE73	1.7	Jun 09, 2027	3.9
BEST BUY CO INC	Industrial	Fixed Income	161228.98	0.0	US08652BAB53	4.72	Oct 01, 2030	1.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161236.86	0.0	US02005NBR08	1.95	Nov 15, 2027	7.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	161323.33	0.0	US55261FAV67	7.04	Jan 16, 2036	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	161342.37	0.0	US92277GAU13	4.01	Jan 15, 2030	3.0
LINDE INC	Industrial	Fixed Income	161430.88	0.0	US74005PBT03	4.73	Aug 10, 2030	1.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	160805.45	0.0	US37940XAG79	1.34	Jan 15, 2027	2.15
GLP CAPITAL LP	Industrial	Fixed Income	160816.32	0.0	US361841AL38	2.95	Jan 15, 2029	5.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	160861.35	0.0	US56585ABD37	2.33	Apr 01, 2028	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	160975.18	0.0	US854502AL57	4.19	Mar 15, 2030	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	161056.53	0.0	US866677AH07	5.59	Apr 15, 2032	4.2
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	161089.08	0.0	US85917PAA57	4.99	Mar 15, 2031	2.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	160427.48	0.0	US09581CAB72	3.44	Sep 15, 2029	6.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160446.49	0.0	US693475BB04	0.94	Aug 13, 2026	1.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	160532.31	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160554.51	0.0	US06406RCA32	7.06	Nov 20, 2035	5.22
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	160554.82	0.0	US222213BG46	3.94	Jan 15, 2030	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	160651.54	0.0	US929160BC27	7.14	Dec 01, 2034	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	160721.42	0.0	US29364WBP23	6.98	Sep 15, 2034	5.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	160722.56	0.0	US835495AS17	6.96	Sep 01, 2034	5.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	160743.68	0.0	US65562QBW42	2.35	Mar 14, 2028	4.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	160753.03	0.0	US126117AV22	3.28	May 01, 2029	3.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	160144.49	0.0	US013716AQ81	4.52	Mar 15, 2031	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	160163.32	0.0	US857477BN25	4.12	Mar 30, 2031	3.15
RELX CAPITAL INC	Industrial	Fixed Income	160188.6	0.0	US74949LAC63	3.15	Mar 18, 2029	4.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	160194.25	0.0	US24906PAA75	4.31	Jun 01, 2030	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	160217.58	0.0	US56501RAN61	5.6	Mar 16, 2032	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	160245.41	0.0	US883556DA77	3.09	Jan 31, 2029	5.0
STRYKER CORPORATION	Industrial	Fixed Income	160386.14	0.0	US863667BC42	2.95	Dec 08, 2028	4.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	159729.96	0.0	US09581JAR77	5.15	Jun 10, 2031	3.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	159733.69	0.0	US750236AY71	3.12	May 15, 2029	6.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159811.62	0.0	US571748BU59	6.31	Sep 15, 2033	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159891.37	0.0	US756109BP80	5.69	Oct 13, 2032	5.63
HASBRO INC	Industrial	Fixed Income	159893.41	0.0	US418056AY31	1.14	Nov 19, 2026	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159948.76	0.0	US02665WEB37	3.2	Jan 12, 2029	2.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	159983.84	0.0	US291011BP85	1.11	Oct 15, 2026	0.88
SEMPRA	Utility	Fixed Income	160010.11	0.0	US816851BR98	6.33	Aug 01, 2033	5.5
S&P GLOBAL INC	Industrial	Fixed Income	160030.94	0.0	US78409VBQ68	6.35	Sep 15, 2033	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	159450.07	0.0	US50540RAU68	1.79	Sep 01, 2027	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	159519.51	0.0	US03836WAB90	3.32	May 01, 2029	3.57
ENBRIDGE INC	Industrial	Fixed Income	159548.71	0.0	US29250NCK90	7.42	Jun 20, 2035	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159576.11	0.0	US00774MBL81	3.56	Sep 10, 2029	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	159577.99	0.0	US676167CK34	1.1	Oct 23, 2026	5.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159645.05	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159657.55	0.0	US42225UAH77	5.1	Mar 15, 2031	2.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	159224.26	0.0	US127387AN80	3.58	Sep 10, 2029	4.3
TARGET CORPORATION	Industrial	Fixed Income	159293.23	0.0	US87612EBJ47	4.16	Feb 15, 2030	2.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	159333.81	0.0	US14913R3A32	1.87	Aug 12, 2027	3.6
KROGER CO	Industrial	Fixed Income	159342.41	0.0	US501044DJ76	1.74	Aug 01, 2027	3.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158756.48	0.0	US174610AW56	6.24	Sep 30, 2032	2.64
AMGEN INC	Industrial	Fixed Income	158862.27	0.0	US031162DD92	3.25	Feb 22, 2029	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158913.7	0.0	US09261HAK32	1.46	Mar 15, 2027	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158928.78	0.0	US015271AR09	5.29	Aug 15, 2031	3.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158378.51	0.0	US194162AN32	1.86	Aug 15, 2027	3.1
NETAPP INC	Industrial	Fixed Income	158382.63	0.0	US64110DAN49	7.13	Mar 17, 2035	5.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158399.89	0.0	US06417XAE13	5.83	Feb 02, 2032	2.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	158404.66	0.0	US747525BW29	7.5	May 20, 2035	5.0
VERALTO CORP	Industrial	Fixed Income	158460.04	0.0	US92338CAD56	2.7	Sep 18, 2028	5.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	158464.44	0.0	US30190AAF12	3.26	Jun 04, 2029	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	158467.61	0.0	US694308KJ55	5.85	Jan 15, 2033	6.15
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	158477.41	0.0	US354613AL54	4.84	Oct 30, 2030	1.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158505.13	0.0	US277432AZ35	3.51	Aug 01, 2029	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158507.73	0.0	US42225UAF12	1.66	Jul 01, 2027	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	158520.93	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	158522.79	0.0	US341081GQ46	6.27	May 15, 2033	4.8
VERISIGN INC	Industrial	Fixed Income	158557.14	0.0	US92343EAM49	5.23	Jun 15, 2031	2.7
STRYKER CORPORATION	Industrial	Fixed Income	158564.25	0.0	US863667BE08	3.59	Sep 11, 2029	4.25
NUCOR CORPORATION	Industrial	Fixed Income	158579.36	0.0	US670346AP04	2.38	May 01, 2028	3.95
ANALOG DEVICES INC	Industrial	Fixed Income	158595.12	0.0	US032654BE47	4.24	Jun 15, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158614.73	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	158650.74	0.0	US808513BS37	5.2	May 13, 2031	2.3
TREASURY BOND	Treasury	Fixed Income	158319.29	0.0	US912810FG86	3.17	Feb 15, 2029	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	157946.89	0.0	US26884ABG76	1.78	Aug 01, 2027	3.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	157950.83	0.0	US573874AJ32	5.03	Apr 15, 2031	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	157951.02	0.0	US059438AK79	1.54	Apr 29, 2027	8.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	158019.98	0.0	US302635AK33	2.91	Oct 12, 2028	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	158031.39	0.0	US049560AT22	5.06	Jan 15, 2031	1.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	158096.35	0.0	US743315AY96	1.47	Mar 15, 2027	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158282.02	0.0	US015271AV11	6.75	Feb 01, 2033	1.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	157611.36	0.0	US277432AW04	2.88	Dec 01, 2028	4.5
FEDEX CORP	Industrial	Fixed Income	157678.6	0.0	US31428XBZ87	4.11	May 15, 2030	4.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	157727.66	0.0	US44107TAZ93	4.47	Sep 15, 2030	3.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	157849.86	0.0	US25746UDT34	3.63	Feb 01, 2055	6.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157852.03	0.0	US298785JA59	3.9	Oct 09, 2029	1.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157891.98	0.0	US438516CZ71	5.45	Feb 01, 2032	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	157929.08	0.0	US502431AN98	5.02	Jan 15, 2031	1.8
MPLX LP	Industrial	Fixed Income	157259.6	0.0	US55336VAS97	3.06	Feb 15, 2029	4.8
NUCOR CORPORATION	Industrial	Fixed Income	157304.65	0.0	US670346AY11	1.6	May 23, 2027	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	157308.77	0.0	US49271VAJ98	4.21	May 01, 2030	3.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157337.96	0.0	US78355HKY44	6.29	Dec 01, 2033	6.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	157355.14	0.0	US461070AX26	7.4	Jun 29, 2035	5.6
CHEVRON USA INC	Industrial	Fixed Income	157370.6	0.0	US166756AS52	3.73	Oct 15, 2029	3.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	157405.75	0.0	US115236AC57	5.04	Mar 15, 2031	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157424.76	0.0	US824348BJ44	3.66	Aug 15, 2029	2.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	157425.15	0.0	US666807BK73	1.32	Feb 01, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157533.56	0.0	US842400HQ95	1.61	Jun 01, 2027	4.7
DEERE & CO	Industrial	Fixed Income	157548.06	0.0	US244199BL82	7.25	Jan 16, 2035	5.45
VONTIER CORP	Industrial	Fixed Income	156886.77	0.0	US928881AF82	4.99	Apr 01, 2031	2.95
METLIFE INC	Financial Institutions	Fixed Income	156915.56	0.0	US59156RAJ77	6.75	Jun 15, 2034	6.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	156989.87	0.0	US962166BY91	4.07	Apr 15, 2030	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156994.18	0.0	US31620MBY12	5.68	Jul 15, 2032	5.1
BROADCOM INC 144A	Industrial	Fixed Income	157004.13	0.0	US11135FBE07	2.37	Feb 15, 2028	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157005.34	0.0	US842400JE48	4.83	Jun 01, 2031	5.45
ERP OPERATING LP	Financial Institutions	Fixed Income	157050.12	0.0	US26884ABL61	3.54	Jul 01, 2029	3.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	157144.94	0.0	US67103HAJ68	4.0	Apr 01, 2030	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157180.33	0.0	US674599EH48	1.77	Aug 01, 2027	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	157184.81	0.0	US609207AM78	2.39	May 07, 2028	4.13
INGERSOLL RAND INC	Industrial	Fixed Income	156541.35	0.0	US45687VAD82	3.37	Jun 15, 2029	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156550.44	0.0	US92343VGY48	7.47	Feb 15, 2035	4.78
CATERPILLAR INC	Industrial	Fixed Income	156563.0	0.0	US149123CH22	4.22	Apr 09, 2030	2.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	156573.21	0.0	US80282KBL98	6.48	May 31, 2035	6.34
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	156586.66	0.0	US494368CD38	5.66	Nov 02, 2031	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	156608.24	0.0	US744533BR07	7.29	Jan 15, 2035	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	156723.04	0.0	US35671DCC74	0.26	Sep 01, 2027	5.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156737.44	0.0	US093662AJ37	2.74	Jul 15, 2028	2.5
ONEOK INC	Industrial	Fixed Income	156740.58	0.0	US682680BE21	4.44	Jan 15, 2031	6.35
OVINTIV INC	Industrial	Fixed Income	156756.25	0.0	US69047QAB86	2.42	May 15, 2028	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156853.0	0.0	US045167DR18	0.94	Aug 14, 2026	1.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	156204.48	0.0	US251526DA41	4.03	May 09, 2031	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	156357.57	0.0	US857477DB68	4.06	Apr 24, 2030	4.83
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	156419.04	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
VERISK ANALYTICS INC	Industrial	Fixed Income	156427.36	0.0	US92345YAH99	5.96	Apr 01, 2033	5.75
MYLAN INC	Industrial	Fixed Income	156446.88	0.0	US628530BK28	2.34	Apr 15, 2028	4.55
EXPEDIA GROUP INC	Industrial	Fixed Income	156467.84	0.0	US30212PBK03	1.67	Aug 01, 2027	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	155829.28	0.0	US015271AW93	6.11	May 18, 2032	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	155850.7	0.0	US94106BAG68	6.67	Mar 01, 2034	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	155858.29	0.0	US857477BQ55	1.2	Nov 18, 2027	1.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156096.93	0.0	US10373QCB41	3.75	Nov 25, 2029	4.87
HESS CORP	Industrial	Fixed Income	156097.64	0.0	US023551AJ38	4.92	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Industrial	Fixed Income	156138.76	0.0	US375558CB72	3.72	Nov 15, 2029	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	156170.36	0.0	US45866FAJ30	2.74	Sep 21, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155524.4	0.0	US89236TLY90	1.46	Mar 19, 2027	5.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	155610.22	0.0	US829932AE25	4.17	Jul 15, 2030	6.13
CROWN CASTLE INC	Industrial	Fixed Income	155616.46	0.0	US22822VBF76	3.52	Sep 01, 2029	4.9
HONDA MOTOR CO LTD	Industrial	Fixed Income	155705.85	0.0	US438127AC63	5.73	Mar 10, 2032	2.97
COMCAST CORPORATION	Industrial	Fixed Income	155766.8	0.0	US20030NER89	5.57	May 15, 2032	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	155771.16	0.0	US208251AE82	3.16	Apr 15, 2029	6.95
PROLOGIS LP	Financial Institutions	Fixed Income	155115.68	0.0	US74340XCQ25	4.65	Jan 15, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155131.33	0.0	US842400JC81	3.33	Jun 01, 2029	5.15
OMNICOM GROUP INC	Industrial	Fixed Income	155153.64	0.0	US681919BC93	4.18	Jun 01, 2030	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155179.31	0.0	US00774MBN48	2.34	Apr 01, 2028	4.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	155186.63	0.0	US34964CAH97	6.1	Jun 01, 2033	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	155253.81	0.0	US05531GAB77	3.22	Mar 19, 2029	3.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	155303.45	0.0	US053015AJ27	5.59	May 08, 2032	4.75
WALT DISNEY CO	Industrial	Fixed Income	155348.88	0.0	US254687FW18	2.28	Jan 13, 2028	2.2
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	155448.78	0.0	US31959XAF06	6.84	Mar 12, 2040	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155454.16	0.0	US24422EVS52	5.36	Jun 17, 2031	2.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	155465.09	0.0	US797440BZ64	4.75	Oct 01, 2030	1.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	154774.9	0.0	US29364WBA53	6.26	Mar 15, 2033	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	154908.37	0.0	US50155QAJ94	1.1	Oct 15, 2026	2.05
VERISK ANALYTICS INC	Industrial	Fixed Income	155028.78	0.0	US92345YAL02	7.24	Mar 15, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155037.59	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	154430.76	0.0	US05526DBX21	5.39	Oct 19, 2032	7.75
MCKESSON CORP	Industrial	Fixed Income	154469.83	0.0	US581557BU82	6.37	Jul 15, 2033	5.1
DTE ENERGY COMPANY	Utility	Fixed Income	154495.71	0.0	US233331AY31	1.04	Oct 01, 2026	2.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	154498.62	0.0	US02666TAG22	6.65	Feb 01, 2034	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154563.73	0.0	US883556CT77	2.03	Nov 21, 2027	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	154656.06	0.0	US071813BY49	4.04	Apr 01, 2030	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	154668.78	0.0	US89352HBG39	3.82	Jun 01, 2065	7.0
COTERRA ENERGY INC	Industrial	Fixed Income	154717.34	0.0	US127097AM58	7.3	Feb 15, 2035	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154744.52	0.0	US059438AH41	1.06	Oct 15, 2026	7.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	154105.61	0.0	US665772CZ03	7.41	May 15, 2035	5.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	154156.3	0.0	US23311VAJ61	1.57	Jul 15, 2027	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	154156.64	0.0	US87612BBN10	0.39	Jan 15, 2029	6.88
STRYKER CORPORATION	Industrial	Fixed Income	154161.5	0.0	US863667BL41	3.96	Feb 10, 2030	4.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154168.4	0.0	US00914AAU60	2.21	Feb 01, 2028	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154183.51	0.0	US882508BJ22	4.39	May 04, 2030	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	154186.44	0.0	US666807CN04	4.27	Jul 15, 2030	4.65
HUMANA INC	Financial Institutions	Fixed Income	154205.23	0.0	US444859BT81	3.24	Mar 23, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	154363.45	0.0	US25160PAQ00	2.19	Jan 10, 2029	5.37
EQUIFAX INC	Industrial	Fixed Income	154395.76	0.0	US294429AV70	2.09	Dec 15, 2027	5.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	154398.05	0.0	US842587DQ78	2.49	Jun 15, 2028	4.85
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	153703.14	0.0	US222213BF62	1.69	Jun 11, 2027	4.63
MASTERCARD INC	Industrial	Fixed Income	153720.63	0.0	US57636QAJ31	2.29	Feb 26, 2028	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	153731.74	0.0	US87612GAP63	4.39	Sep 15, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153762.56	0.0	US24422EYE30	4.23	Jun 05, 2030	4.55
CROWN CASTLE INC	Industrial	Fixed Income	153824.36	0.0	US22822VAZ40	1.46	Mar 15, 2027	2.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	153877.96	0.0	US093662AH70	4.42	Aug 15, 2030	3.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	153881.46	0.0	US913903AZ35	0.98	Sep 01, 2026	1.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	153882.3	0.0	US12592BAQ77	2.37	Apr 10, 2028	4.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	153922.77	0.0	US009158BJ41	4.72	Feb 08, 2031	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	153923.4	0.0	US842434CU45	4.1	Feb 01, 2030	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153966.11	0.0	US14913UAR14	1.99	Oct 15, 2027	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	153988.46	0.0	US74340XBV29	2.1	Dec 15, 2027	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	153381.79	0.0	US30040WAZ14	6.82	Jul 15, 2034	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	153392.85	0.0	US89115KAD28	2.56	Jun 02, 2028	4.57
MCKESSON CORP	Industrial	Fixed Income	153416.3	0.0	US581557BV65	3.61	Sep 15, 2029	4.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	153443.27	0.0	US759351AS87	6.82	Sep 15, 2034	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153541.73	0.0	US775109BF74	1.16	Nov 15, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	153633.19	0.0	US637417AS53	6.35	Oct 15, 2033	5.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	153648.13	0.0	US120568AX84	0.92	Aug 15, 2026	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	153651.12	0.0	US855244BN88	2.47	May 15, 2028	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	153053.76	0.0	US742718GN31	7.63	May 01, 2035	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	153102.75	0.0	US126117AU49	1.8	Aug 15, 2027	3.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	153129.24	0.0	US49446RBA68	6.17	Feb 01, 2033	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	153193.5	0.0	US30225VAJ61	2.31	Apr 01, 2028	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	153211.25	0.0	US47837RAE09	5.95	Dec 01, 2032	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153214.12	0.0	US883556BZ47	3.76	Oct 01, 2029	2.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153275.73	0.0	US20268JAS24	7.08	Dec 01, 2034	5.32
EXELON CORPORATION	Utility	Fixed Income	153307.35	0.0	US30161NBN03	6.6	Mar 15, 2034	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153315.91	0.0	US91324PFP27	4.68	Jan 15, 2031	4.65
SANDS CHINA LTD	Industrial	Fixed Income	153336.25	0.0	US80007RAS40	5.29	Aug 08, 2031	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152654.98	0.0	US071813BQ15	0.94	Aug 15, 2026	2.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	152688.52	0.0	US742718GM57	4.18	May 01, 2030	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	152745.58	0.0	US95040QAH74	3.02	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152764.81	0.0	US03027XBG43	4.77	Oct 15, 2030	1.88
HP INC	Industrial	Fixed Income	152829.26	0.0	US40434LAM72	2.2	Jan 15, 2028	4.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	152905.55	0.0	US313747AY39	1.74	Jul 15, 2027	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	152910.71	0.0	US02666TAB35	3.05	Feb 15, 2029	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	152959.6	0.0	US681936BM17	4.87	Feb 01, 2031	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	152969.01	0.0	US11120VAJ26	4.28	Jul 01, 2030	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	152292.99	0.0	US373334LA78	4.69	Mar 15, 2031	4.85
ONEOK INC	Industrial	Fixed Income	152308.73	0.0	US682680CC55	3.67	Oct 15, 2029	4.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	152324.05	0.0	US316773DA59	1.61	May 05, 2027	2.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	152344.1	0.0	US742718FG98	1.51	Mar 25, 2027	2.8
PEPSICO INC	Industrial	Fixed Income	152412.1	0.0	US713448GA00	2.25	Feb 07, 2028	4.45
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	152414.76	0.0	US12541WAA80	2.33	Apr 15, 2028	4.2
BROADCOM INC 144A	Industrial	Fixed Income	152425.66	0.0	US11135FBT75	5.6	Apr 15, 2032	4.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	152441.71	0.0	US502431AT68	4.85	Jun 01, 2031	5.25
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	152444.22	0.0	US55279HAW07	2.27	Jan 27, 2028	4.7
TELUS CORPORATION	Industrial	Fixed Income	151945.33	0.0	US87971MBD48	1.4	Feb 16, 2027	2.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	152069.67	0.0	US14448CAL81	4.99	Feb 15, 2031	2.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	152071.29	0.0	US46188BAB80	3.03	Nov 15, 2028	2.3
PEPSICO INC	Industrial	Fixed Income	152076.73	0.0	US713448FY94	7.09	Jul 17, 2034	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	152167.08	0.0	US25278XAR08	4.94	Mar 24, 2031	3.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	152176.42	0.0	US35671DCE31	1.26	Mar 01, 2028	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	152180.66	0.0	US373334KY63	3.9	Mar 15, 2030	4.55
EATON CORPORATION	Industrial	Fixed Income	152243.52	0.0	US278062AD69	6.09	Nov 02, 2032	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152247.75	0.0	US743315AR46	1.34	Jan 15, 2027	2.45
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	151621.56	0.0	US89236TGU34	4.19	Feb 13, 2030	2.15
UNION ELECTRIC CO	Utility	Fixed Income	151685.69	0.0	US906548CY62	6.71	Apr 01, 2034	5.2
OVINTIV INC	Industrial	Fixed Income	151730.13	0.0	US69047QAC69	6.14	Jul 15, 2033	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151846.66	0.0	US882508CE26	1.33	Feb 08, 2027	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	151227.71	0.0	US87612GAA94	6.25	Feb 01, 2033	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	151244.0	0.0	US30040WBA53	4.65	Apr 15, 2031	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151293.49	0.0	US86562MCM01	1.34	Jan 14, 2027	2.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151297.96	0.0	US14913R2Q92	1.02	Sep 14, 2026	1.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	151366.95	0.0	US883556CV24	0.85	Aug 10, 2026	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151380.22	0.0	US02665WFE66	3.17	Mar 13, 2029	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	151506.19	0.0	US539830CM96	7.71	Aug 15, 2035	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151545.22	0.0	US298785JH03	4.87	Sep 23, 2030	0.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	151554.81	0.0	US969457CS75	7.65	Sep 30, 2035	5.3
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	150898.41	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	150903.62	0.0	US63743HFG20	2.29	Mar 15, 2028	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	150910.9	0.0	US927804GH15	1.6	May 15, 2027	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	151009.77	0.0	US874054AG47	1.52	Apr 14, 2027	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	151194.67	0.0	US13645RBK95	7.3	Mar 30, 2035	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	150516.91	0.0	US958667AG21	7.03	Nov 15, 2034	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150523.86	0.0	US883556CK68	2.98	Oct 15, 2028	1.75
BOEING CO	Industrial	Fixed Income	150535.6	0.0	US097023CN34	4.07	Feb 01, 2030	2.95
FISERV INC	Industrial	Fixed Income	150550.18	0.0	US337738BQ04	7.63	Aug 11, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150679.22	0.0	US293791AF64	5.79	Mar 01, 2033	6.88
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	150727.49	0.0	US50247WAB37	1.36	Mar 02, 2027	3.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	150737.77	0.0	US55261FAQ72	2.76	Aug 16, 2028	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150766.81	0.0	US78355HKW87	2.48	Jun 01, 2028	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150846.99	0.0	US74432QCK94	7.26	Mar 14, 2035	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	150165.63	0.0	US50540RBB78	7.11	Oct 01, 2034	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	150255.17	0.0	US171239AM89	7.74	Aug 15, 2035	4.9
AUTOZONE INC	Industrial	Fixed Income	150278.19	0.0	US053332AV43	1.57	Jun 01, 2027	3.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	150314.92	0.0	US23311VAH06	3.2	May 15, 2029	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	150417.05	0.0	US595112CD31	4.59	Jan 15, 2031	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	149821.21	0.0	US37045XEQ51	1.6	May 08, 2027	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	149894.86	0.0	US29379VBL62	1.28	Feb 15, 2027	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	149929.31	0.0	US49271VAV27	6.63	Mar 15, 2034	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	150022.2	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	150036.98	0.0	US87165BAP85	3.06	Mar 19, 2029	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	150129.48	0.0	US032095AN10	1.44	Apr 05, 2027	5.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	149543.41	0.0	US45687AAP75	2.7	Aug 21, 2028	3.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	149555.77	0.0	US94106BAA98	4.1	Feb 01, 2030	2.6
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	149556.58	0.0	US22541LAE39	5.51	Jul 15, 2032	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149556.61	0.0	US02665WFX48	2.32	Mar 03, 2028	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	149558.35	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
MCKESSON CORP	Industrial	Fixed Income	149612.67	0.0	US581557BX22	5.61	May 30, 2032	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	149612.9	0.0	US13607PHS65	3.57	Sep 11, 2030	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	149663.57	0.0	US260543BJ10	3.56	Nov 01, 2029	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149743.53	0.0	US06406RAD98	1.55	May 16, 2027	3.25
AMEREN CORPORATION	Utility	Fixed Income	149200.41	0.0	US023608AQ57	3.05	Jan 15, 2029	5.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	149201.11	0.0	US723484AM30	2.45	May 15, 2028	4.9
WALMART INC	Industrial	Fixed Income	149249.79	0.0	US931142FN86	4.12	Apr 28, 2030	4.35
WALMART INC	Industrial	Fixed Income	149276.73	0.0	US931142BF98	3.85	Feb 15, 2030	7.55
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	149281.27	0.0	US00774MAE57	2.18	Jan 23, 2028	3.88
MPLX LP	Industrial	Fixed Income	149292.94	0.0	US55336VCB45	6.09	Jan 15, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	149344.88	0.0	US713448FL73	2.32	Feb 18, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149382.64	0.0	US86562MCB46	4.53	Jul 08, 2030	2.13
AMEREN CORPORATION	Utility	Fixed Income	149391.61	0.0	US023608AP74	1.13	Dec 01, 2026	5.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	148898.87	0.0	US42824CBU27	5.14	Oct 15, 2031	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	148926.87	0.0	US14913UAJ97	3.21	Feb 27, 2029	4.85
CLOROX COMPANY	Industrial	Fixed Income	149036.93	0.0	US189054AV17	1.93	Oct 01, 2027	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149096.84	0.0	US03027XBC39	4.47	Jun 15, 2030	2.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	148398.93	0.0	US04010LBC63	5.48	Nov 15, 2031	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148430.14	0.0	US89236TLB97	2.74	Sep 11, 2028	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	148483.17	0.0	US446413AL01	2.07	Dec 01, 2027	3.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148490.19	0.0	US24422EWE57	3.35	Apr 18, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148503.49	0.0	US24422EXE49	6.42	Sep 08, 2033	5.15
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	148528.12	0.0	US860630AG72	4.15	May 15, 2030	4.0
HOME DEPOT INC	Industrial	Fixed Income	148544.79	0.0	US437076BW12	2.92	Dec 06, 2028	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	148556.58	0.0	US744573AQ91	4.68	Aug 15, 2030	1.6
PROLOGIS LP	Financial Institutions	Fixed Income	148666.34	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
EQUINIX INC	Industrial	Fixed Income	148747.02	0.0	US29444UBG04	1.82	Jul 15, 2027	1.8
ILLUMINA INC	Industrial	Fixed Income	148747.03	0.0	US452327AM11	5.03	Mar 23, 2031	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148044.2	0.0	US718172DM83	2.04	Nov 01, 2027	4.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	148076.18	0.0	US44107TAY29	3.91	Dec 15, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	148204.65	0.0	US126650DF48	0.94	Aug 15, 2026	3.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	148209.1	0.0	US277432AY69	6.67	Feb 20, 2034	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148286.93	0.0	US961214FV03	1.09	Oct 20, 2026	4.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	148338.57	0.0	US372460AF25	3.55	Aug 15, 2029	4.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	147748.21	0.0	US017175AE07	4.19	May 15, 2030	3.63
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	147824.47	0.0	US25389JAT34	2.56	Jul 15, 2028	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	147913.33	0.0	US03040WAY12	5.26	Jun 01, 2031	2.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	147952.97	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
OWENS CORNING	Industrial	Fixed Income	147961.72	0.0	US690742AP69	6.79	Jun 15, 2034	5.7
ECOLAB INC	Industrial	Fixed Income	148031.77	0.0	US278865BD18	2.07	Dec 01, 2027	3.25
JABIL INC	Industrial	Fixed Income	147431.92	0.0	US466313AK92	4.86	Jan 15, 2031	3.0
PHARMACIA LLC	Industrial	Fixed Income	147448.2	0.0	US71713UAW27	2.91	Dec 01, 2028	6.6
CROWN CASTLE INC	Industrial	Fixed Income	147498.66	0.0	US22822VAY74	5.34	Jul 15, 2031	2.5
CATERPILLAR INC	Industrial	Fixed Income	147501.17	0.0	US149123CG49	3.73	Sep 19, 2029	2.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	147513.37	0.0	US902133AU19	1.83	Aug 15, 2027	3.13
STRYKER CORPORATION	Industrial	Fixed Income	147546.18	0.0	US863667BK67	2.25	Feb 10, 2028	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147554.14	0.0	US009158BN52	2.55	Jun 11, 2028	4.3
ONEOK INC	Industrial	Fixed Income	147581.56	0.0	US682680AW38	3.11	Mar 15, 2029	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147636.63	0.0	US015271AU38	4.53	Dec 15, 2030	4.9
AGCO CORPORATION	Industrial	Fixed Income	147666.58	0.0	US001084AS13	6.53	Mar 21, 2034	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147669.63	0.0	US036752BG70	1.12	Oct 30, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147671.01	0.0	US24422EUU18	3.24	Mar 07, 2029	3.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146991.71	0.0	US071813CB37	5.18	Apr 01, 2031	1.73
TD SYNNEX CORP	Industrial	Fixed Income	147005.62	0.0	US87162WAH34	2.8	Aug 09, 2028	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	147013.04	0.0	US808513BA29	3.39	May 22, 2029	3.25
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	147042.8	0.0	US191098AP76	6.81	Jun 01, 2034	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147109.04	0.0	US045167FL20	3.35	Mar 15, 2029	1.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	147110.78	0.0	US854502AH46	2.85	Nov 15, 2028	4.25
DOMINION ENERGY INC	Utility	Fixed Income	147131.61	0.0	US25746UDW62	4.14	Jun 15, 2030	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147132.1	0.0	US03027XBW92	5.54	Mar 15, 2032	4.05
CENOVUS ENERGY INC	Industrial	Fixed Income	147136.16	0.0	US15135UAM18	1.4	Apr 15, 2027	4.25
AUTONATION INC	Industrial	Fixed Income	147165.89	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	147182.9	0.0	US44107TBC99	7.23	Apr 15, 2035	5.5
CSX CORP	Industrial	Fixed Income	147227.94	0.0	US126408HW63	6.52	Nov 15, 2033	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	147320.28	0.0	US67103HAG20	2.44	Jun 01, 2028	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147327.53	0.0	US202795JK73	1.84	Aug 15, 2027	2.95
TIMKEN COMPANY	Industrial	Fixed Income	147330.94	0.0	US887389AK07	2.91	Dec 15, 2028	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146642.74	0.0	US571903AY99	2.35	Apr 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146714.15	0.0	US842400JJ35	3.91	Mar 15, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146724.38	0.0	US89236TKR58	6.16	Jan 12, 2033	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146820.99	0.0	US02665WER88	4.33	Oct 04, 2030	5.85
AUTOZONE INC	Industrial	Fixed Income	146900.87	0.0	US053332BC52	2.24	Feb 01, 2028	4.5
PAYCHEX INC	Industrial	Fixed Income	146906.59	0.0	US704326AA51	3.97	Apr 15, 2030	5.1
AMDOCS LTD	Industrial	Fixed Income	146937.67	0.0	US02342TAE91	4.42	Jun 15, 2030	2.54
REVVITY INC	Industrial	Fixed Income	146377.74	0.0	US714046AG46	3.66	Sep 15, 2029	3.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	146385.19	0.0	US04686JAB70	3.8	Apr 03, 2030	6.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	146487.48	0.0	US83192PAD06	6.62	Mar 20, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	145924.73	0.0	US637432MS19	5.99	Nov 01, 2032	4.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	145972.53	0.0	US74432QAC96	6.33	Jul 15, 2033	5.75
DUKE ENERGY CORP	Utility	Fixed Income	145986.93	0.0	US26441CBZ77	6.24	Sep 15, 2033	5.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	145988.28	0.0	US68323AFJ88	5.65	Oct 14, 2031	1.8
INGREDION INC	Industrial	Fixed Income	146056.94	0.0	US457187AC60	4.34	Jun 01, 2030	2.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146093.9	0.0	US776696AH96	5.49	Feb 15, 2032	4.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	146127.96	0.0	US867229AC03	5.22	Feb 01, 2032	7.15
3M CO	Industrial	Fixed Income	146191.09	0.0	US88579YBN04	4.18	Apr 15, 2030	3.05
NISOURCE INC	Utility	Fixed Income	146225.73	0.0	US65473PAQ81	6.67	Apr 01, 2034	5.35
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	145612.19	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
BOOKING HOLDINGS INC	Industrial	Fixed Income	145639.7	0.0	US741503BC97	2.29	Mar 15, 2028	3.55
NISOURCE INC	Utility	Fixed Income	145663.78	0.0	US65473PAS48	3.41	Jul 01, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145682.16	0.0	US718172DD84	4.23	Sep 07, 2030	5.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	145682.25	0.0	US31620RAH84	2.65	Aug 15, 2028	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145691.25	0.0	US036752AY95	3.37	Jun 15, 2029	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145706.06	0.0	US91324PEG37	1.6	May 15, 2027	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	145708.53	0.0	US743315AV57	3.09	Mar 01, 2029	4.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	145738.01	0.0	US892356AB23	6.17	May 15, 2033	5.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	145748.07	0.0	US0778FPAM16	6.75	Feb 15, 2034	5.2
ANALOG DEVICES INC	Industrial	Fixed Income	145799.37	0.0	US032654AU97	2.95	Oct 01, 2028	1.7
MASTERCARD INC	Industrial	Fixed Income	145897.19	0.0	US57636QAU85	5.7	Nov 18, 2031	2.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	145234.13	0.0	US892331AQ26	2.6	Jul 13, 2028	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	145242.66	0.0	US09261HBN61	3.41	Jul 16, 2029	5.95
HF SINCLAIR CORP	Industrial	Fixed Income	145346.46	0.0	US403949AR17	4.58	Jan 15, 2031	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	145472.88	0.0	US21871XAT63	6.47	Sep 15, 2054	6.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	145493.42	0.0	US502431AS85	3.34	Jun 01, 2029	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	145513.45	0.0	US025537AU52	1.18	Feb 15, 2062	3.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	145503.78	0.0	US54627RAR12	4.92	Jun 01, 2031	5.08
REGENCY CENTERS LP	Financial Institutions	Fixed Income	144894.43	0.0	US75884RAZ64	3.69	Sep 15, 2029	2.95
BROADCOM INC	Industrial	Fixed Income	144898.28	0.0	US11135FCE97	2.38	Apr 15, 2028	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144934.0	0.0	US694308KX40	7.44	Aug 15, 2035	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	144968.78	0.0	US94106LBQ14	3.54	Jun 01, 2029	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144997.11	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
APPLIED MATERIALS INC	Industrial	Fixed Income	145160.85	0.0	US038222AS42	3.39	Jun 15, 2029	4.8
XCEL ENERGY INC	Utility	Fixed Income	144568.05	0.0	US98388MAD92	5.59	Jun 01, 2032	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	144575.17	0.0	US68233JCW27	3.7	Nov 01, 2029	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	144593.67	0.0	US30040WAX65	6.57	Jan 01, 2034	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	144604.89	0.0	US74460WAE75	5.17	May 01, 2031	2.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144665.39	0.0	US009158BF29	6.07	Mar 03, 2033	4.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144759.75	0.0	US04686JAG67	6.53	Jan 15, 2034	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144796.04	0.0	US828807DP98	1.35	Jan 15, 2027	1.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	144797.29	0.0	US26442UAU88	7.3	Mar 15, 2035	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	144226.38	0.0	US277432AX86	5.89	Mar 08, 2033	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	144284.75	0.0	US857477BP72	5.05	Mar 03, 2031	2.2
LKQ CORP	Industrial	Fixed Income	144295.96	0.0	US501889AF63	6.06	Jun 15, 2033	6.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	144296.66	0.0	US69371RS728	1.14	Nov 09, 2026	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144339.38	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	144358.43	0.0	US756109BK93	3.92	Dec 15, 2029	3.1
KINDER MORGAN INC	Industrial	Fixed Income	144373.6	0.0	US49456BAZ40	3.5	Aug 01, 2029	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144386.11	0.0	US03027XBA72	4.03	Jan 15, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144485.64	0.0	US06406YAA01	3.65	Aug 23, 2029	3.3
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144496.59	0.0	US12621EAL74	3.24	May 30, 2029	5.25
MASTERCARD INC	Industrial	Fixed Income	143798.3	0.0	US57636QAS30	5.12	Mar 15, 2031	1.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143835.6	0.0	US24422EUY30	3.63	Jul 18, 2029	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143886.13	0.0	US609207AT22	4.22	Apr 13, 2030	2.75
LEAR CORPORATION	Industrial	Fixed Income	144042.64	0.0	US521865AY17	1.83	Sep 15, 2027	3.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	144049.26	0.0	US665859AU89	3.35	May 03, 2029	3.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	144109.87	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	143458.9	0.0	US008252AP33	4.33	Jun 15, 2030	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	143479.5	0.0	US89115A2V36	1.23	Dec 11, 2026	5.26
FLEX LTD	Industrial	Fixed Income	143536.81	0.0	US33938XAB10	4.05	May 12, 2030	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143587.2	0.0	US210518DC78	2.89	Nov 15, 2028	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	143594.07	0.0	US427866BL10	4.0	Feb 24, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143652.83	0.0	US58013MFV19	6.48	Aug 14, 2033	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143656.52	0.0	US828807DM67	5.02	Feb 01, 2031	2.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143659.44	0.0	US136375DR05	7.19	Sep 18, 2034	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	143662.31	0.0	US80282KBQ85	3.87	Mar 20, 2031	5.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143669.6	0.0	US89236TJF30	2.49	Apr 06, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143702.88	0.0	US459200LH20	5.44	Feb 10, 2032	5.0
S&P GLOBAL INC	Industrial	Fixed Income	143750.29	0.0	US78409VAS34	4.72	Aug 15, 2030	1.25
NETAPP INC	Industrial	Fixed Income	143108.84	0.0	US64110DAM65	5.32	Mar 17, 2032	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143109.12	0.0	US209111GE76	5.99	Mar 01, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143309.08	0.0	US60687YBL20	4.61	Sep 08, 2031	1.98
TARGET CORPORATION	Industrial	Fixed Income	143310.36	0.0	US87612EBT29	7.38	Apr 15, 2035	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	143357.92	0.0	US477921AA87	3.19	Apr 19, 2029	5.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	143410.72	0.0	US559222AV67	4.43	Jun 15, 2030	2.45
EXELON CORPORATION	Utility	Fixed Income	142797.34	0.0	US30161NBR17	4.67	Mar 15, 2031	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	142798.42	0.0	US858119BK53	4.14	Apr 15, 2030	3.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	142812.0	0.0	US25179MBF95	2.34	Jan 15, 2030	4.5
MOODYS CORPORATION	Industrial	Fixed Income	142856.96	0.0	US615369AZ82	5.89	Aug 08, 2032	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	142864.96	0.0	US620076BW88	5.49	Jun 01, 2032	5.6
GLP CAPITAL LP	Industrial	Fixed Income	142873.63	0.0	US361841AP42	3.92	Jan 15, 2030	4.0
CF INDUSTRIES INC	Industrial	Fixed Income	142891.95	0.0	US12527GAF00	6.71	Mar 15, 2034	5.15
WEC ENERGY GROUP INC	Utility	Fixed Income	142958.77	0.0	US92939UAL08	2.19	Jan 15, 2028	4.75
WALMART INC	Industrial	Fixed Income	142982.58	0.0	US931142FC22	4.08	Apr 15, 2030	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	143056.32	0.0	US10112RBJ23	7.14	Jan 15, 2035	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143059.31	0.0	US449276AD68	4.71	Feb 05, 2031	4.75
KELLANOVA	Industrial	Fixed Income	142429.34	0.0	US487836BU10	2.02	Nov 15, 2027	3.4
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	142482.81	0.0	US469814AB34	2.65	Aug 18, 2028	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	142491.0	0.0	US303901BF83	4.04	Apr 29, 2030	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	142546.61	0.0	US742718GF07	3.15	Jan 29, 2029	4.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	142076.61	0.0	US416515BE33	3.69	Aug 19, 2029	2.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	142079.09	0.0	US29366MAF59	6.82	Jun 01, 2034	5.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	142134.7	0.0	US04010LBD47	1.72	Jun 15, 2027	2.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	142145.73	0.0	US00440KAA16	1.93	Oct 04, 2027	3.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142151.37	0.0	US609207BE44	7.04	Aug 28, 2034	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	142152.53	0.0	US808513CG89	0.88	Aug 24, 2026	5.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	142377.66	0.0	US461070AP91	2.72	Sep 26, 2028	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141745.28	0.0	US05348EBA64	1.56	May 15, 2027	3.35
DUKE ENERGY CORP	Utility	Fixed Income	141756.82	0.0	US26441CBE49	3.45	Jun 15, 2029	3.4
HP INC	Industrial	Fixed Income	141804.76	0.0	US40434LAL99	5.59	Apr 15, 2032	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	141859.16	0.0	US24422EWH88	5.84	Jun 07, 2032	3.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141914.93	0.0	US00914AAG76	4.06	Feb 01, 2030	3.0
NUTRIEN LTD	Industrial	Fixed Income	142019.08	0.0	US67077MAT53	3.17	Apr 01, 2029	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	141327.55	0.0	US29717PAT49	3.1	Mar 01, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	141360.22	0.0	US571748BN17	4.8	Nov 15, 2030	2.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141378.4	0.0	US449276AB03	1.32	Feb 05, 2027	4.6
PEPSICO INC	Industrial	Fixed Income	141391.67	0.0	US713448GD49	1.39	Feb 07, 2027	4.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	141478.39	0.0	US06418GAK31	3.52	Aug 01, 2029	5.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	141489.43	0.0	US40414LAR06	3.53	Jul 15, 2029	3.5
INTUIT INC	Industrial	Fixed Income	141505.68	0.0	US46124HAC07	1.83	Jul 15, 2027	1.35
GENERAL MOTORS CO	Industrial	Fixed Income	141569.2	0.0	US37045VAH33	7.36	Apr 01, 2035	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140968.99	0.0	US03027XBJ81	2.35	Jan 31, 2028	1.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	140997.02	0.0	US096630AF58	1.64	Jul 15, 2027	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	141026.37	0.0	US532457CP17	1.83	Aug 14, 2027	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	141066.58	0.0	US26442UAL89	5.5	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	141143.85	0.0	US42225UAG94	4.09	Feb 15, 2030	3.1
MCKESSON CORP	Industrial	Fixed Income	141145.74	0.0	US581557BR53	0.95	Aug 15, 2026	1.3
MOSAIC CO/THE	Industrial	Fixed Income	141169.05	0.0	US61945CAH60	2.86	Nov 15, 2028	5.38
EDISON INTERNATIONAL	Utility	Fixed Income	141188.37	0.0	US281020AN70	1.56	Jun 15, 2027	5.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141200.47	0.0	US05348EBH18	4.93	Jan 15, 2031	2.45
SOUTHWEST GAS CORP	Utility	Fixed Income	141221.32	0.0	US845011AE58	5.54	Mar 15, 2032	4.05
D R HORTON INC	Industrial	Fixed Income	141224.78	0.0	US23331ABQ13	1.1	Oct 15, 2026	1.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	141274.38	0.0	US84756NAH26	1.04	Oct 15, 2026	3.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	141307.63	0.0	US49446RAS85	1.4	Apr 01, 2027	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140695.41	0.0	US29379VBR33	2.04	Feb 15, 2078	5.38
ENEL AMERICAS SA	Utility	Fixed Income	140730.58	0.0	US29274FAF18	1.04	Oct 25, 2026	4.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	140779.06	0.0	US29359UAC36	5.28	Sep 01, 2031	3.1
IDEX CORPORATION	Industrial	Fixed Income	140838.83	0.0	US45167RAH75	5.25	Jun 15, 2031	2.63
CDW LLC	Industrial	Fixed Income	140879.12	0.0	US12513GBH11	3.01	Dec 01, 2028	3.28
UNION ELECTRIC CO	Utility	Fixed Income	140888.65	0.0	US906548DA77	7.33	Apr 15, 2035	5.25
PRIMERICA INC	Financial Institutions	Fixed Income	140913.67	0.0	US74164MAB46	5.55	Nov 19, 2031	2.8
LEIDOS INC	Industrial	Fixed Income	140921.03	0.0	US52532XAF24	4.11	May 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	140938.18	0.0	US10373QBK58	1.46	Apr 06, 2027	3.54
NETAPP INC	Industrial	Fixed Income	140962.2	0.0	US64110DAJ37	1.74	Jun 22, 2027	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140425.72	0.0	US502431AL33	1.13	Dec 15, 2026	3.85
AUTOZONE INC	Industrial	Fixed Income	140502.92	0.0	US053332BB79	5.79	Aug 01, 2032	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140504.24	0.0	US828807DY06	7.11	Sep 26, 2034	4.75
HOME DEPOT INC	Industrial	Fixed Income	139957.67	0.0	US437076CE05	2.47	Mar 15, 2028	0.9
XCEL ENERGY INC	Utility	Fixed Income	140013.86	0.0	US98389BAY65	4.23	Jun 01, 2030	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	140017.08	0.0	US02209SBQ57	2.78	Nov 01, 2028	6.2
CUBESMART LP	Financial Institutions	Fixed Income	140139.97	0.0	US22966RAE62	3.1	Feb 15, 2029	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	140159.27	0.0	US29390XAA28	6.83	Jun 15, 2034	5.5
CBRE SERVICES INC	Industrial	Fixed Income	140159.46	0.0	US12505BAE02	5.06	Apr 01, 2031	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	140159.97	0.0	US25156PAD50	5.17	Jun 01, 2032	9.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	140162.6	0.0	US744448CV12	5.35	Jun 15, 2031	1.88
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	140257.54	0.0	US05464HAC43	2.04	Dec 06, 2027	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	139596.8	0.0	US26884ABM45	4.15	Feb 15, 2030	2.5
PECO ENERGY CO	Utility	Fixed Income	139690.1	0.0	US693304BF31	6.33	Jun 15, 2033	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139780.21	0.0	US74251VAR33	3.34	May 15, 2029	3.7
TARGET CORPORATION	Industrial	Fixed Income	139794.76	0.0	US87612EBS46	7.15	Sep 15, 2034	4.5
EQUINIX INC	Industrial	Fixed Income	139837.15	0.0	US29444UBD72	1.16	Nov 18, 2026	2.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	139856.58	0.0	US854502AQ45	5.9	May 15, 2032	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139872.91	0.0	US03040WAU99	3.41	Jun 01, 2029	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139241.67	0.0	US26442CAS35	1.16	Dec 01, 2026	2.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	139265.87	0.0	US084659AM36	2.41	Apr 15, 2028	3.25
KENVUE INC	Industrial	Fixed Income	139346.59	0.0	US49177JAS15	5.61	May 22, 2032	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139359.14	0.0	US341081GP62	4.1	May 15, 2030	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	139405.37	0.0	US70450YAS28	2.28	Mar 06, 2028	4.45
ALBEMARLE CORP	Industrial	Fixed Income	139419.45	0.0	US012653AE17	5.57	Jun 01, 2032	5.05
CROWN CASTLE INC	Industrial	Fixed Income	139486.57	0.0	US22822VAL53	3.11	Feb 15, 2029	4.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	139528.89	0.0	US534187BH11	2.27	Mar 01, 2028	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	139537.29	0.0	US50077LBN55	7.17	Mar 15, 2035	5.4
NNN REIT INC	Financial Institutions	Fixed Income	139544.47	0.0	US637417AL01	2.77	Oct 15, 2028	4.3
TARGET CORPORATION	Industrial	Fixed Income	138878.04	0.0	US87612EBK10	4.58	Sep 15, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	138882.89	0.0	US681919BB11	4.3	Apr 30, 2030	2.45
GXO LOGISTICS INC	Industrial	Fixed Income	138925.21	0.0	US36262GAF81	3.2	May 06, 2029	6.25
J M SMUCKER CO	Industrial	Fixed Income	138962.65	0.0	US832696AR95	2.1	Dec 15, 2027	3.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138978.39	0.0	US49446RAX70	2.39	Mar 01, 2028	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139031.94	0.0	US74456QBS49	1.58	May 15, 2027	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139087.13	0.0	US58013MGA62	7.31	Mar 03, 2035	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139090.92	0.0	US03027XCG34	3.12	Feb 15, 2029	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	139123.0	0.0	US00846UAL52	3.71	Sep 15, 2029	2.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	139169.59	0.0	US30190AAG94	6.71	Oct 04, 2034	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	138532.87	0.0	US571903BH57	7.02	Oct 15, 2033	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	138717.36	0.0	US515110CG79	4.25	May 28, 2030	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138721.03	0.0	US03027XAR17	2.19	Jan 15, 2028	3.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	138721.49	0.0	US23338VAN64	2.48	Apr 01, 2028	1.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	138752.8	0.0	US210518DW33	3.32	May 30, 2029	4.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138766.43	0.0	US797440CE27	2.7	Aug 15, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138796.55	0.0	US913017CH04	1.12	Nov 01, 2026	2.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	138817.96	0.0	US096630AK44	6.92	Aug 01, 2034	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	138157.8	0.0	US26444HAE18	2.6	Jul 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	138158.77	0.0	US06406RBH93	5.7	Jun 13, 2033	4.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138201.87	0.0	US13645RAY09	2.46	Jun 01, 2028	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	138216.66	0.0	US05724BAA70	4.05	May 01, 2030	4.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	138218.02	0.0	US06418GAN79	5.2	Nov 10, 2032	4.74
ARROW ELECTRONICS INC	Industrial	Fixed Income	138222.49	0.0	US04273WAF86	3.55	Aug 21, 2029	5.15
HUMANA INC	Financial Institutions	Fixed Income	138235.38	0.0	US444859BU54	2.21	Mar 01, 2028	5.75
AMGEN INC	Industrial	Fixed Income	138304.03	0.0	US031162DJ62	6.18	Mar 01, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	138391.75	0.0	US713448GB82	3.96	Feb 07, 2030	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138414.99	0.0	US21036PBC14	2.82	Nov 15, 2028	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	137822.24	0.0	US74456QBU94	2.4	May 01, 2028	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137854.9	0.0	US882508CH56	6.82	Feb 08, 2034	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	137860.7	0.0	US835495AL63	4.22	May 01, 2030	3.13
ONEOK INC	Industrial	Fixed Income	137865.87	0.0	US682680AY93	3.62	Sep 01, 2029	3.4
EQUIFAX INC	Industrial	Fixed Income	138045.05	0.0	US294429AS42	4.26	May 15, 2030	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	138058.23	0.0	US373334KL43	3.72	Sep 15, 2029	2.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	137464.33	0.0	US676167CN72	3.64	Sep 05, 2029	3.75
DOW CHEMICAL CO	Industrial	Fixed Income	137476.61	0.0	US260543DG52	5.81	Mar 15, 2033	6.3
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137548.75	0.0	US68902VAJ61	1.53	Apr 05, 2027	2.29
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137578.95	0.0	US369550AX61	0.95	Aug 15, 2026	2.13
STATE STREET CORP	Financial Institutions	Fixed Income	137598.75	0.0	US857477BF90	3.84	Nov 01, 2034	3.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	137620.07	0.0	US742718GL74	7.31	Oct 24, 2034	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137666.81	0.0	US89236TEM36	2.26	Jan 11, 2028	3.05
MASTERCARD INC	Industrial	Fixed Income	137714.95	0.0	US57636QBG82	5.4	Mar 15, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137171.28	0.0	US718172DQ97	7.17	Nov 01, 2034	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	137183.17	0.0	US92857WAB63	5.8	Nov 30, 2032	6.25
TEXTRON INC	Industrial	Fixed Income	137185.3	0.0	US883203CB58	4.32	Jun 01, 2030	3.0
RTX CORP	Industrial	Fixed Income	137296.1	0.0	US75513ECU38	3.01	Jan 15, 2029	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	137324.72	0.0	US11120VAL71	5.43	Aug 16, 2031	2.5
BGC GROUP INC	Financial Institutions	Fixed Income	137421.58	0.0	US05555LAB71	3.28	Jun 10, 2029	6.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	136735.19	0.0	US78081BAQ68	3.5	Sep 02, 2029	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136753.94	0.0	US891906AF67	2.44	Jun 01, 2028	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136934.73	0.0	US74456QCQ73	6.63	Mar 01, 2034	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136967.6	0.0	US29670GAD43	4.23	Apr 15, 2030	2.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	136974.83	0.0	US74460DAH26	3.03	Nov 09, 2028	1.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136371.4	0.0	US74251VAS16	4.46	Jun 15, 2030	2.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	136375.26	0.0	US49338LAG86	7.11	Oct 15, 2034	4.95
STRYKER CORPORATION	Industrial	Fixed Income	136406.02	0.0	US863667BJ94	1.4	Feb 10, 2027	4.55
TEXTRON INC	Industrial	Fixed Income	136414.87	0.0	US883203CC32	5.03	Mar 15, 2031	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136505.39	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	136555.19	0.0	US59523UAQ04	3.14	Mar 15, 2029	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	136625.08	0.0	US539830CL14	4.4	Aug 15, 2030	4.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	136664.51	0.0	US929160AT60	1.38	Apr 01, 2027	3.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	136695.24	0.0	US00914AAV44	3.08	Mar 01, 2029	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	136704.77	0.0	US882508BK94	1.02	Sep 15, 2026	1.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136716.62	0.0	US29670GAJ13	1.81	Aug 15, 2027	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136090.18	0.0	US89236TMF92	3.34	May 16, 2029	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	136094.41	0.0	US70450YAK91	1.63	Jun 01, 2027	3.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	136153.73	0.0	US875127BM30	3.1	Mar 01, 2029	4.9
REVVITY INC	Industrial	Fixed Income	136190.13	0.0	US714046AM14	2.89	Sep 15, 2028	1.9
STRYKER CORPORATION	Industrial	Fixed Income	136205.46	0.0	US863667AQ47	2.26	Mar 07, 2028	3.65
METLIFE INC	Financial Institutions	Fixed Income	136246.68	0.0	US59156RAE80	5.83	Dec 15, 2032	6.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	136295.63	0.0	US680223AK06	0.94	Aug 26, 2026	3.88
GENERAL MILLS INC	Industrial	Fixed Income	136355.13	0.0	US370334CX03	1.32	Jan 30, 2027	4.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	135669.6	0.0	US372460AE59	2.77	Nov 01, 2028	6.5
MASTERCARD INC	Industrial	Fixed Income	135815.39	0.0	US57636QBB95	5.46	Jan 15, 2032	4.35
EDISON INTERNATIONAL	Utility	Fixed Income	135865.17	0.0	US281020BB24	5.34	Mar 15, 2032	5.25
PEPSICO INC	Industrial	Fixed Income	135890.52	0.0	US713448EG97	3.04	Mar 01, 2029	7.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	135915.26	0.0	US20268JAR41	5.11	Dec 01, 2031	5.21
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	135926.92	0.0	US47837RAD26	5.53	Sep 16, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135962.83	0.0	US06406RAV96	1.11	Oct 15, 2026	1.05
UNION ELECTRIC CO	Utility	Fixed Income	135997.12	0.0	US906548CR12	4.11	Mar 15, 2030	2.95
PUGET ENERGY INC	Utility	Fixed Income	135336.35	0.0	US745310AM41	2.65	Jun 15, 2028	2.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	135457.14	0.0	US72650RBQ48	7.29	Jun 15, 2035	5.95
MASCO CORP	Industrial	Fixed Income	135474.86	0.0	US574599BQ83	5.09	Feb 15, 2031	2.0
TC PIPELINES LP	Industrial	Fixed Income	135493.04	0.0	US87233QAC24	1.54	May 25, 2027	3.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135496.42	0.0	US892331AN94	5.06	Mar 25, 2031	2.36
ADOBE INC	Industrial	Fixed Income	135514.38	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135557.93	0.0	US37045XEY85	4.85	Jun 18, 2031	5.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	135099.92	0.0	US87165BAV53	3.44	Aug 02, 2030	5.93
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	135131.91	0.0	US03740MAA80	1.35	Mar 01, 2027	5.13
INGREDION INC	Industrial	Fixed Income	135145.12	0.0	US457187AB87	1.02	Oct 01, 2026	3.2
EDISON INTERNATIONAL	Utility	Fixed Income	135159.12	0.0	US281020AW79	3.52	Nov 15, 2029	6.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135184.62	0.0	US883556CU41	5.92	Nov 21, 2032	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135222.97	0.0	US828807DK02	4.48	Jul 15, 2030	2.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134617.81	0.0	US00914AAX00	4.97	Jul 15, 2031	5.2
AUTOZONE INC	Industrial	Fixed Income	134623.8	0.0	US053332BJ06	3.46	Jul 15, 2029	5.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	134643.97	0.0	US45828Q2E67	1.42	Feb 17, 2027	3.63
BLACK HILLS CORPORATION	Utility	Fixed Income	134751.02	0.0	US092113AW94	6.61	May 15, 2034	6.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134828.9	0.0	US655844BZ09	2.64	Aug 01, 2028	3.8
VIATRIS INC	Industrial	Fixed Income	134843.77	0.0	US92556VAC00	1.75	Jun 22, 2027	2.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	134853.93	0.0	US665772CT43	5.08	Apr 01, 2031	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	134861.56	0.0	US448579AU63	2.32	Mar 30, 2028	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	134294.32	0.0	US032095AL53	5.49	Sep 15, 2031	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	134339.52	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	134428.82	0.0	US87165BAM54	2.05	Dec 01, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134433.57	0.0	US694308KG17	5.48	Jun 15, 2032	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134472.89	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134477.53	0.0	US50212YAJ38	1.55	May 20, 2027	5.7
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	134506.63	0.0	US31847RAH57	5.44	Aug 15, 2031	2.4
HESS CORPORATION	Industrial	Fixed Income	134510.35	0.0	US023551AF16	3.46	Oct 01, 2029	7.88
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134527.05	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
AUTOZONE INC	Industrial	Fixed Income	134538.56	0.0	US053332BK78	6.94	Jul 15, 2034	5.4
AMAZON.COM INC	Industrial	Fixed Income	134593.12	0.0	US023135AP19	7.25	Dec 05, 2034	4.8
AUTOZONE INC	Industrial	Fixed Income	134597.66	0.0	US053332BD36	6.14	Feb 01, 2033	4.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	133954.22	0.0	US31620RAJ41	4.32	Jun 15, 2030	3.4
PEPSICO INC	Industrial	Fixed Income	133975.67	0.0	US713448ER52	1.46	Mar 19, 2027	2.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	134014.45	0.0	US42225UAD63	0.89	Aug 01, 2026	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134027.66	0.0	US209111GF42	6.6	Mar 15, 2034	5.5
OWENS CORNING	Industrial	Fixed Income	134060.82	0.0	US690742AF87	0.9	Aug 15, 2026	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	134131.09	0.0	US14913UAL44	1.61	May 14, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134135.67	0.0	US89236TFT79	3.13	Jan 08, 2029	3.65
HEICO CORP	Industrial	Fixed Income	134155.29	0.0	US422806AB58	6.36	Aug 01, 2033	5.35
HUMANA INC	Financial Institutions	Fixed Income	134196.67	0.0	US444859BN12	3.93	Apr 01, 2030	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133545.69	0.0	US26442CAY03	3.7	Aug 15, 2029	2.45
INGERSOLL RAND INC	Industrial	Fixed Income	133676.9	0.0	US45687VAC00	1.63	Jun 15, 2027	5.2
CIGNA GROUP	Industrial	Fixed Income	133683.64	0.0	US125523AZ36	1.97	Oct 15, 2027	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	133692.12	0.0	US74456QCK04	5.99	Dec 15, 2032	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	133714.37	0.0	US970648AG61	2.66	Sep 15, 2028	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	133723.92	0.0	US037735DA25	5.83	Aug 01, 2032	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133735.18	0.0	US30225VAR87	4.53	Jan 15, 2031	5.9
DEERE & CO	Industrial	Fixed Income	133785.42	0.0	US244199BD66	3.64	Oct 16, 2029	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	133814.04	0.0	US46188BAA08	5.51	Aug 15, 2031	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133846.09	0.0	US455780CD62	2.25	Jan 11, 2028	3.5
CROWN CASTLE INC	Industrial	Fixed Income	133223.24	0.0	US22822VBG59	6.92	Sep 01, 2034	5.2
TYSON FOODS INC	Industrial	Fixed Income	133231.31	0.0	US902494AZ66	7.08	Aug 15, 2034	4.88
HP INC	Industrial	Fixed Income	133250.22	0.0	US40434LAS43	7.12	Apr 25, 2035	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133265.91	0.0	US882508BL77	5.54	Sep 15, 2031	1.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133435.03	0.0	US866677AF41	2.99	Nov 01, 2028	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	133448.32	0.0	US532457BP26	1.57	May 15, 2027	3.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	133454.28	0.0	US460690BP43	2.7	Oct 01, 2028	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	133497.15	0.0	US744533BQ24	6.01	Jan 15, 2033	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	132864.97	0.0	US31620MBS44	2.4	Mar 01, 2028	1.65
BORGWARNER INC	Industrial	Fixed Income	132884.65	0.0	US099724AP16	3.55	Aug 15, 2029	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	132904.41	0.0	US92277GAV95	4.46	Nov 15, 2030	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	132942.63	0.0	US210385AB64	2.22	Mar 01, 2028	5.6
HYATT HOTELS CORP	Industrial	Fixed Income	132943.66	0.0	US448579AQ51	1.29	Jan 30, 2027	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133092.06	0.0	US69371RS801	3.15	Jan 31, 2029	4.6
EDISON INTERNATIONAL	Utility	Fixed Income	133095.8	0.0	US281020AY36	2.88	Nov 15, 2028	5.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	133116.15	0.0	US750236AW16	1.1	Mar 15, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	133131.69	0.0	US89114TZQ83	5.78	Jan 12, 2032	2.45
YAMANA GOLD INC	Industrial	Fixed Income	132492.86	0.0	US98462YAF79	5.41	Aug 15, 2031	2.63
DOC DR LLC	Financial Institutions	Fixed Income	132527.54	0.0	US71951QAA04	1.31	Mar 15, 2027	4.3
UNION ELECTRIC CO	Utility	Fixed Income	132547.61	0.0	US906548CP55	3.18	Mar 15, 2029	3.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	132568.65	0.0	US30190AAC80	2.11	Jan 13, 2028	7.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	132652.46	0.0	US237194AP05	1.95	Oct 15, 2027	4.35
HYATT HOTELS CORP	Industrial	Fixed Income	132741.38	0.0	US448579AG79	2.68	Sep 15, 2028	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	132743.18	0.0	US14913UAN00	1.08	Oct 16, 2026	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	132246.73	0.0	US02209SAU78	1.01	Sep 16, 2026	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	132304.07	0.0	US281020AM97	2.29	Mar 15, 2028	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	132312.18	0.0	US257469AJ58	6.44	Aug 01, 2033	5.25
CUBESMART LP	Financial Institutions	Fixed Income	132313.96	0.0	US22966RAH93	3.11	Dec 15, 2028	2.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	132324.37	0.0	US49446RAY53	5.68	Dec 01, 2031	2.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	132343.44	0.0	US526107AG24	2.69	Sep 15, 2028	5.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	132353.18	0.0	US423452AG66	5.4	Sep 29, 2031	2.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	132427.96	0.0	US892938AA96	5.98	Mar 03, 2033	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132436.79	0.0	US958667AF48	2.98	Jan 15, 2029	6.35
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	131770.47	0.0	US44644MAJ09	3.77	Jan 10, 2030	5.65
AEP TEXAS INC	Utility	Fixed Income	131781.32	0.0	US00108WAS98	3.27	May 15, 2029	5.45
KINDER MORGAN INC	Industrial	Fixed Income	131797.89	0.0	US49456BAU52	1.19	Nov 15, 2026	1.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131801.37	0.0	US969457CR92	4.26	Jun 30, 2030	4.63
GATX CORPORATION	Financial Institutions	Fixed Income	131856.87	0.0	US361448BE25	3.12	Apr 01, 2029	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131873.33	0.0	US65339KBJ88	3.24	Apr 01, 2029	3.5
KINROSS GOLD CORP	Industrial	Fixed Income	131897.47	0.0	US496902AQ09	1.64	Jul 15, 2027	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	131954.76	0.0	US29365TAK07	5.14	Mar 15, 2031	1.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131955.33	0.0	US04316JAF66	6.5	Feb 15, 2034	6.5
NUTRIEN LTD	Industrial	Fixed Income	131985.34	0.0	US67077MAW82	4.27	May 13, 2030	2.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	131998.43	0.0	US48203RAM60	3.59	Aug 15, 2029	3.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	132022.24	0.0	US559222AY07	5.98	Mar 21, 2033	5.5
INTUIT INC	Industrial	Fixed Income	132085.72	0.0	US46124HAF38	2.71	Sep 15, 2028	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132117.12	0.0	US539830CC15	3.15	Feb 15, 2029	4.5
OVINTIV INC	Industrial	Fixed Income	131471.6	0.0	US292505AD65	6.82	Aug 15, 2034	6.5
NUTRIEN LTD	Industrial	Fixed Income	131478.44	0.0	US67077MBF41	5.35	Mar 12, 2032	5.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	131481.75	0.0	US713466AA86	1.35	Feb 16, 2027	4.65
NEVADA POWER COMPANY	Utility	Fixed Income	131538.43	0.0	US641423CC04	3.29	May 01, 2029	3.7
NUCOR CORPORATION	Industrial	Fixed Income	131583.09	0.0	US670346AS43	4.36	Jun 01, 2030	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131620.73	0.0	US459200KM24	1.41	Feb 09, 2027	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	131629.07	0.0	US857477BD43	2.99	Dec 03, 2029	4.14
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	131660.38	0.0	US42250PAD50	3.09	Dec 01, 2028	2.13
EVERSOURCE ENERGY	Utility	Fixed Income	131685.66	0.0	US30040WAR97	1.69	Jul 01, 2027	4.6
WRKCO INC	Industrial	Fixed Income	131691.8	0.0	US96145DAH89	2.26	Mar 15, 2028	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	131715.3	0.0	US142339AL49	5.86	Mar 01, 2032	2.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	131739.85	0.0	US291011BN38	4.75	Oct 15, 2030	1.95
TD SYNNEX CORP	Industrial	Fixed Income	131749.16	0.0	US87162WAF77	0.93	Aug 09, 2026	1.75
BROADCOM INC	Industrial	Fixed Income	131161.64	0.0	US11135FCF62	4.02	Apr 15, 2030	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	131167.46	0.0	US98956PAX06	2.9	Dec 01, 2028	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	131181.46	0.0	US03027XCP33	7.23	Mar 15, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131197.71	0.0	US06406RAU14	2.76	Jul 14, 2028	1.65
CAMPBELLS CO	Industrial	Fixed Income	131238.78	0.0	US134429BN85	3.13	Mar 21, 2029	5.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131242.43	0.0	US50155QAL41	5.4	Oct 15, 2031	3.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	131288.61	0.0	US892331AS81	1.7	Jun 30, 2027	4.19
PROLOGIS LP	Financial Institutions	Fixed Income	131325.63	0.0	US74340XCN93	7.39	Jan 31, 2035	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	131355.56	0.0	US026874DK01	2.29	Apr 01, 2028	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	131408.38	0.0	US573284AV89	4.17	Mar 15, 2030	2.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130710.48	0.0	US573874AP91	3.09	Feb 15, 2029	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130776.41	0.0	US678858BX89	5.91	Jan 15, 2033	5.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	130857.41	0.0	US559222BA12	3.12	Mar 14, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130873.64	0.0	US89236TMJ15	0.92	Aug 07, 2026	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	130887.81	0.0	US04636NAB91	5.25	May 28, 2031	2.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130899.98	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
CROWN CASTLE INC	Industrial	Fixed Income	130905.33	0.0	US22822VAE11	1.31	Mar 01, 2027	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	130906.39	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	130974.44	0.0	US80282KBN54	2.3	Mar 20, 2029	5.47
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130366.09	0.0	US665859AS34	1.62	May 08, 2032	3.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	130387.12	0.0	US38152BAC54	3.97	May 06, 2030	6.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	130398.47	0.0	US34354PAF27	4.51	Oct 01, 2030	3.5
PUGET ENERGY INC	Utility	Fixed Income	130425.66	0.0	US745310AQ54	7.1	Mar 15, 2035	5.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130438.17	0.0	US26444HAK77	5.69	Dec 15, 2031	2.4
GENERAL MILLS INC	Industrial	Fixed Income	130440.1	0.0	US370334BZ69	1.35	Feb 10, 2027	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	130442.88	0.0	US26442UAS33	6.69	Mar 15, 2034	5.1
DOC DR LLC	Financial Institutions	Fixed Income	130450.34	0.0	US71951QAC69	5.54	Nov 01, 2031	2.63
NVENT FINANCE SARL	Industrial	Fixed Income	130456.71	0.0	US67078AAD54	2.32	Apr 15, 2028	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	130538.91	0.0	US904764BT39	6.63	Dec 08, 2033	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	130610.59	0.0	US13645RBJ23	3.99	Mar 30, 2030	4.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	130611.17	0.0	US23338VAK26	4.16	Mar 01, 2030	2.25
KINROSS GOLD CORP	Industrial	Fixed Income	130612.92	0.0	US496902AT48	6.15	Jul 15, 2033	6.25
HF SINCLAIR CORP	Industrial	Fixed Income	130614.19	0.0	US403949AQ34	0.66	Feb 01, 2028	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130657.26	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	130685.41	0.0	US191098AM46	3.33	Jun 01, 2029	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	130082.58	0.0	US446413AT37	4.09	May 01, 2030	4.2
AEP TEXAS INC	Utility	Fixed Income	130166.23	0.0	US00108WAH34	2.48	Jun 01, 2028	3.95
WRKCO INC	Industrial	Fixed Income	130195.9	0.0	US96145DAD75	1.86	Sep 15, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130197.1	0.0	US110122DD77	2.0	Nov 15, 2027	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	130208.08	0.0	US373334LB51	7.2	Mar 15, 2035	5.2
PACIFICORP	Utility	Fixed Income	130211.46	0.0	US695114CU02	3.45	Jun 15, 2029	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	130279.57	0.0	US94106LBY48	4.97	Jul 03, 2031	4.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	130326.81	0.0	US682680CQ42	3.23	Jun 01, 2029	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	130348.0	0.0	US595620AX34	6.65	Jan 15, 2034	5.35
NUCOR CORPORATION	Industrial	Fixed Income	129650.18	0.0	US670346AZ85	4.14	Jun 01, 2030	4.65
KROGER CO	Industrial	Fixed Income	129672.77	0.0	US501044BZ37	4.54	Apr 01, 2031	7.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	129691.28	0.0	US713466AD26	6.87	Feb 16, 2034	4.7
ATLASSIAN CORP	Industrial	Fixed Income	129723.44	0.0	US049468AB74	6.74	May 15, 2034	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	129734.93	0.0	US115236AG61	6.78	Jun 11, 2034	5.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	129766.11	0.0	US748148SB04	4.51	May 28, 2030	1.35
EQUIFAX INC	Industrial	Fixed Income	129817.31	0.0	US294429AX37	3.56	Sep 15, 2029	4.8
AUTOZONE INC	Industrial	Fixed Income	129879.9	0.0	US053332BH40	6.22	Nov 01, 2033	6.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	129967.91	0.0	US02666TAA51	2.21	Feb 15, 2028	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129298.97	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	129330.44	0.0	US31620RAK14	5.03	Mar 15, 2031	2.45
ADOBE INC	Industrial	Fixed Income	129339.41	0.0	US00724PAE97	1.44	Apr 04, 2027	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129363.78	0.0	US927804GT52	7.27	Mar 15, 2035	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129401.72	0.0	US756109AU84	2.18	Jan 15, 2028	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	129444.84	0.0	US842434CZ32	6.23	Jun 01, 2033	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129495.28	0.0	US882508CM42	7.49	May 23, 2035	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	129507.06	0.0	US260543DJ91	6.75	Feb 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129512.52	0.0	US927804GB45	3.58	Jul 15, 2029	2.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	129513.22	0.0	US00115AAR05	6.72	Apr 01, 2034	5.15
ECOLAB INC	Industrial	Fixed Income	129514.21	0.0	US278865BP48	2.17	Jan 15, 2028	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	129558.69	0.0	US45950KCU25	4.82	Aug 27, 2030	0.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	129577.65	0.0	US595017BK96	2.34	Mar 15, 2028	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	129584.86	0.0	US929160BB44	3.76	Dec 01, 2029	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	129635.8	0.0	US857477CX97	7.13	Feb 28, 2036	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	128946.75	0.0	US037735CZ84	5.03	Apr 01, 2031	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128972.11	0.0	US24422EVB28	1.01	Sep 14, 2026	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	128979.82	0.0	US205887CJ91	1.04	Oct 01, 2026	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	128995.81	0.0	US92345YAJ55	6.87	Jun 05, 2034	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	129002.22	0.0	US126117AW05	4.63	Aug 15, 2030	2.05
HERSHEY COMPANY THE	Industrial	Fixed Income	129003.67	0.0	US427866AX66	0.94	Aug 15, 2026	2.3
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	129064.87	0.0	US469814AA50	5.85	Mar 01, 2033	5.9
NXP BV	Industrial	Fixed Income	129108.45	0.0	US62947QBC15	2.79	Dec 01, 2028	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129114.09	0.0	US969457CK40	2.68	Aug 15, 2028	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	129125.01	0.0	US256677AE53	1.43	Apr 15, 2027	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	129153.67	0.0	US02344AAF57	2.34	Mar 17, 2028	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	129156.1	0.0	US74340XCG43	2.53	Jun 15, 2028	4.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	128594.63	0.0	US695156AT63	2.11	Dec 15, 2027	3.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	128639.49	0.0	US00912XBF06	2.7	Oct 01, 2028	4.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	128671.7	0.0	US579780AU11	7.17	Oct 15, 2034	4.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128680.01	0.0	US50155QAK67	2.93	Oct 15, 2028	2.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	128701.87	0.0	US096630AG32	3.2	May 03, 2029	4.8
DUKE ENERGY CORP	Utility	Fixed Income	128702.47	0.0	US26441CBW47	2.07	Dec 08, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128736.83	0.0	US02665WFZ95	7.28	Mar 05, 2035	5.2
NOV INC	Industrial	Fixed Income	128771.2	0.0	US637071AM31	3.84	Dec 01, 2029	3.6
BAT CAPITAL CORP	Industrial	Fixed Income	128819.59	0.0	US05526DCC74	7.55	Aug 15, 2035	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	128931.21	0.0	US855244BH11	4.73	Feb 15, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128272.57	0.0	US89236TKU87	4.18	May 17, 2030	4.55
STRYKER CORPORATION	Industrial	Fixed Income	128283.04	0.0	US863667BM24	7.37	Feb 10, 2035	5.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	128294.96	0.0	US372460AA38	4.81	Nov 01, 2030	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128300.85	0.0	US459200LG47	3.96	Feb 10, 2030	4.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	128375.87	0.0	US03769MAA45	6.29	Nov 15, 2033	6.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128492.59	0.0	US50212YAQ70	7.34	Jun 15, 2035	5.75
ONEOK INC	Industrial	Fixed Income	128526.18	0.0	US682680BK80	4.34	Nov 01, 2030	5.8
AFLAC INCORPORATED	Financial Institutions	Fixed Income	128529.15	0.0	US001055AQ51	1.07	Oct 15, 2026	2.88
TD SYNNEX CORP	Industrial	Fixed Income	128531.52	0.0	US87162WAL46	6.53	Apr 12, 2034	6.1
MCKESSON CORP	Industrial	Fixed Income	128536.14	0.0	US581557BW49	4.17	May 30, 2030	4.65
ALABAMA POWER COMPANY	Utility	Fixed Income	127886.52	0.0	US010392FU79	4.75	Sep 15, 2030	1.45
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127894.12	0.0	US115637AU43	6.19	Apr 15, 2033	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	127941.09	0.0	US609207BC87	3.15	Feb 20, 2029	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	128043.43	0.0	US742718GK91	3.74	Oct 24, 2029	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	128043.96	0.0	US74834LBF67	3.82	Dec 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128050.59	0.0	US24422EUB37	2.25	Jan 06, 2028	3.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	128077.48	0.0	US52107QAJ40	2.68	Sep 19, 2028	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	128078.44	0.0	US29717PAU12	4.01	Jan 15, 2030	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	128141.21	0.0	US686330AR22	5.75	Sep 13, 2032	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	128149.06	0.0	US059165EN63	5.3	Jun 15, 2031	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128162.65	0.0	US345397YT41	2.02	Nov 02, 2027	3.81
BOEING CO	Industrial	Fixed Income	128168.37	0.0	US097023AU94	6.02	Feb 15, 2033	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	128185.02	0.0	US74340XBN03	1.56	Apr 15, 2027	2.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	128207.46	0.0	US04686JAJ07	6.54	Oct 15, 2054	6.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	127534.21	0.0	US21036PBF45	4.25	May 01, 2030	2.88
EQUINIX INC	Industrial	Fixed Income	127546.5	0.0	US29444UBL98	2.44	Mar 15, 2028	1.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	127622.46	0.0	US595620AQ82	1.53	May 01, 2027	3.1
CLOROX COMPANY	Industrial	Fixed Income	127728.46	0.0	US189054AY55	3.26	May 01, 2029	4.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	127740.73	0.0	US302635AN71	3.44	Aug 15, 2029	6.88
TRIMBLE INC	Industrial	Fixed Income	127859.67	0.0	US896239AC42	2.45	Jun 15, 2028	4.9
NORDSON CORPORATION	Industrial	Fixed Income	127176.35	0.0	US655663AC62	3.83	Dec 15, 2029	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	127194.6	0.0	US169905AH91	6.86	Aug 01, 2034	5.85
HYATT HOTELS CORP	Industrial	Fixed Income	127217.11	0.0	US448579AJ19	3.9	Apr 23, 2030	5.75
CGI INC	Industrial	Fixed Income	127223.32	0.0	US12532HAC88	1.02	Sep 14, 2026	1.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127360.98	0.0	US02665WDJ71	1.32	Jan 08, 2027	2.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	127400.66	0.0	US29366MAD02	6.03	Jan 15, 2033	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127404.53	0.0	US68233JCF93	5.73	Jun 01, 2032	4.15
S&P GLOBAL INC	Industrial	Fixed Income	127405.36	0.0	US78409VAM63	1.31	Jan 22, 2027	2.95
DXC TECHNOLOGY CO	Industrial	Fixed Income	127408.71	0.0	US23355LAL09	1.02	Sep 15, 2026	1.8
WEC ENERGY GROUP INC	Utility	Fixed Income	127436.97	0.0	US92939UAG13	3.12	Dec 15, 2028	2.2
CSX CORP	Industrial	Fixed Income	127521.22	0.0	US126408HZ94	7.55	Jun 15, 2035	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	126833.93	0.0	US30040WAF59	3.17	Apr 01, 2029	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126856.77	0.0	US80282KBJ43	2.97	Jan 09, 2030	6.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126878.54	0.0	US015271AN94	4.2	Jul 01, 2030	4.7
HUMANA INC	Financial Institutions	Fixed Income	126918.6	0.0	US444859BF87	1.33	Mar 15, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126920.2	0.0	US718172DR70	2.48	Apr 28, 2028	4.13
PEPSICO INC	Industrial	Fixed Income	126971.34	0.0	US713448GK81	7.67	Jul 23, 2035	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126983.12	0.0	US03076CAH97	0.99	Sep 15, 2026	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127005.82	0.0	US718172DC02	2.68	Sep 07, 2028	5.25
PEPSICO INC	Industrial	Fixed Income	127030.05	0.0	US713448GJ19	5.8	Jul 23, 2032	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127058.97	0.0	US03027XBR08	1.02	Sep 15, 2026	1.45
ENBRIDGE INC	Industrial	Fixed Income	127107.41	0.0	US29250NBH70	1.07	Oct 04, 2026	1.6
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	127156.15	0.0	US866677AE75	5.31	Jul 15, 2031	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	126467.88	0.0	US438516CQ72	3.52	Sep 01, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126487.77	0.0	US65339KCN81	3.86	Feb 28, 2030	5.0
SYSCO CORPORATION	Industrial	Fixed Income	126488.12	0.0	US871829BS59	3.01	Jan 17, 2029	5.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	126511.72	0.0	US02343UAJ43	6.13	May 26, 2033	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	126553.42	0.0	US49271VAZ31	2.48	May 15, 2028	4.35
XCEL ENERGY INC	Utility	Fixed Income	126558.53	0.0	US98389BAU44	1.12	Dec 01, 2026	3.35
WESTROCK MWV LLC	Industrial	Fixed Income	126578.55	0.0	US961548AV62	3.72	Jan 15, 2030	8.2
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	126578.63	0.0	US11272BAA17	5.83	Jan 30, 2032	2.34
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	126622.22	0.0	US49338LAF04	3.81	Oct 30, 2029	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126638.46	0.0	US74251VAT98	5.99	Mar 15, 2033	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	126688.84	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126708.58	0.0	US036752AT01	5.7	May 15, 2032	4.1
AMPHENOL CORPORATION	Industrial	Fixed Income	126715.1	0.0	US032095AQ41	6.71	Apr 05, 2034	5.25
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	126767.57	0.0	US14913UAE01	1.31	Jan 08, 2027	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126814.11	0.0	US413875AW58	2.48	Jun 15, 2028	4.4
GLP CAPITAL LP	Industrial	Fixed Income	126134.82	0.0	US361841AK54	2.36	Jun 01, 2028	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	126150.85	0.0	US718547AH57	2.24	Mar 01, 2028	3.75
ONEOK INC	Industrial	Fixed Income	126185.63	0.0	US682680AS26	1.66	Jul 13, 2027	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	126199.74	0.0	US34964CAE66	3.67	Sep 15, 2029	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126213.04	0.0	US02005NCA63	5.54	Jul 31, 2033	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	126283.38	0.0	US925650AF04	6.57	Apr 01, 2034	5.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126284.72	0.0	US681936BL34	3.67	Oct 01, 2029	3.63
DOMINION ENERGY INC	Utility	Fixed Income	126289.9	0.0	US25746UDP12	5.89	Aug 15, 2032	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126425.58	0.0	US927804GP31	6.72	Jan 15, 2034	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125765.55	0.0	US681936BK50	2.1	Jan 15, 2028	4.75
PEPSICO INC	Industrial	Fixed Income	125829.36	0.0	US713448GL64	3.1	Jan 15, 2029	4.1
AUTODESK INC	Industrial	Fixed Income	125853.65	0.0	US052769AG12	4.03	Jan 15, 2030	2.85
PHILLIPS 66 CO	Industrial	Fixed Income	125857.06	0.0	US718547AF91	0.98	Oct 01, 2026	3.55
CLOROX COMPANY	Industrial	Fixed Income	125858.86	0.0	US189054AW99	2.43	May 15, 2028	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125875.91	0.0	US025537AM37	2.89	Dec 01, 2028	4.3
CVS HEALTH CORP	Industrial	Fixed Income	125955.72	0.0	US126650EJ50	5.86	Sep 15, 2032	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	125958.8	0.0	US532457AZ17	1.44	Mar 15, 2027	5.5
TEXTRON INC	Industrial	Fixed Income	126009.06	0.0	US883203CE97	7.24	May 15, 2035	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	126024.65	0.0	US361448BL67	6.29	Sep 15, 2033	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	126047.53	0.0	US30040WAP32	5.62	Mar 01, 2032	3.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	125411.87	0.0	US291011BL71	2.04	Oct 15, 2027	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125418.45	0.0	US842400GQ05	3.09	Mar 01, 2029	4.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	125418.59	0.0	US126117AY60	6.76	Feb 15, 2034	5.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	125427.86	0.0	US313747AZ04	3.48	Jun 15, 2029	3.2
VMWARE LLC	Industrial	Fixed Income	125459.85	0.0	US928563AE54	1.51	May 15, 2027	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125545.36	0.0	US718286DA23	6.88	May 14, 2034	5.25
NUTRIEN LTD	Industrial	Fixed Income	125580.56	0.0	US67077MAE84	1.11	Dec 15, 2026	4.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	125608.85	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	125609.24	0.0	US609207AX34	5.12	Feb 04, 2031	1.5
RYDER SYSTEM INC	Industrial	Fixed Income	125633.04	0.0	US78355HKP37	1.2	Dec 01, 2026	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125640.79	0.0	US50077LBM72	5.35	Mar 15, 2032	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	125680.81	0.0	US23338VAM81	4.96	Mar 01, 2031	2.63
J M SMUCKER CO	Industrial	Fixed Income	125683.61	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125745.06	0.0	US63743HFS67	3.37	Jun 15, 2029	5.15
FHLB	Agency	Fixed Income	125054.18	0.0	US3130ALGJ78	0.56	Mar 23, 2026	1.0
ABBOTT LABORATORIES	Industrial	Fixed Income	125087.43	0.0	US002824BP42	2.36	Jan 30, 2028	1.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125106.0	0.0	US15189XBE76	6.64	Mar 01, 2034	5.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	125140.16	0.0	US26444HAQ48	6.38	Nov 15, 2033	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125145.73	0.0	US756109BL76	6.4	Dec 15, 2032	2.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	125203.34	0.0	US084664CW92	4.82	Oct 15, 2030	1.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	125228.83	0.0	US970648AM30	6.15	May 15, 2033	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	125258.29	0.0	US020002BJ95	4.99	Dec 15, 2030	1.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	125270.22	0.0	US26442UAH77	3.19	Mar 15, 2029	3.45
PHILLIPS 66 CO	Industrial	Fixed Income	125270.73	0.0	US718547AK86	3.92	Dec 15, 2029	3.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125335.69	0.0	US29717PAR82	1.51	May 01, 2027	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	125368.13	0.0	US828807EA11	7.76	Oct 01, 2035	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125370.91	0.0	US04636NAH61	6.06	Mar 03, 2033	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125377.82	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124700.41	0.0	US976656CN66	5.81	Sep 30, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124701.28	0.0	US756109CB85	3.47	Jul 15, 2029	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124731.4	0.0	US11271LAH50	5.06	Apr 15, 2031	2.72
SYSCO CORPORATION	Industrial	Fixed Income	124736.4	0.0	US871829BT33	6.53	Jan 17, 2034	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124736.74	0.0	US842400HD82	5.23	Jun 01, 2031	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	124738.52	0.0	US773903AH27	3.15	Mar 01, 2029	3.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	124769.41	0.0	US65562QBY08	3.17	Feb 28, 2029	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	124781.35	0.0	US46188BAE20	4.27	Aug 15, 2030	5.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	124795.93	0.0	US902133AY31	5.81	Feb 04, 2032	2.5
NXP BV	Industrial	Fixed Income	124799.16	0.0	US62954HBH03	7.65	Aug 19, 2035	5.25
KKR & CO INC	Financial Institutions	Fixed Income	124815.92	0.0	US48251WAB00	7.66	Aug 07, 2035	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	124828.69	0.0	US24703TAF30	1.62	Jul 15, 2027	6.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	124864.31	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	124872.45	0.0	US69120VAP67	1.78	Sep 16, 2027	7.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124877.14	0.0	US655844CM86	5.74	Mar 15, 2032	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	124882.87	0.0	US960386AT71	7.38	May 29, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124909.8	0.0	US808513BX22	3.75	Oct 01, 2029	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124911.07	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124925.61	0.0	US74460WAF41	3.04	Jan 15, 2029	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124952.75	0.0	US11271LAM46	7.17	Jan 15, 2035	5.67
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	124993.33	0.0	US12503MAD02	5.74	Mar 16, 2032	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	125032.79	0.0	US09261HBC07	2.87	Nov 27, 2028	7.3
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	125041.58	0.0	US69121KAH77	3.07	Mar 15, 2029	5.95
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	125019.26	0.0	US686053BN87	1.56	Jun 30, 2028	5.55
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	124344.39	0.0	US03770DAE31	5.1	Mar 15, 2032	6.55
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	124417.89	0.0	US642869AM37	2.37	Feb 24, 2028	3.63
OVINTIV INC	Industrial	Fixed Income	124434.17	0.0	US012873AK13	4.94	Nov 01, 2031	7.38
HESS CORPORATION	Industrial	Fixed Income	124479.02	0.0	US023551AM66	5.81	Mar 15, 2033	7.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	124500.79	0.0	US56035LAJ35	1.58	Jun 04, 2027	6.5
CAMPBELLS CO	Industrial	Fixed Income	124537.73	0.0	US134429BM03	1.46	Mar 19, 2027	5.2
CUMMINS INC	Industrial	Fixed Income	124566.99	0.0	US231021BA37	7.38	May 09, 2035	5.3
EXPEDIA GROUP INC	Industrial	Fixed Income	124664.83	0.0	US30212PBH73	4.95	Mar 15, 2031	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124665.44	0.0	US718286CV78	1.97	Oct 13, 2027	5.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	124668.54	0.0	US69371RT635	2.32	Mar 03, 2028	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	124006.15	0.0	US760759BH28	6.64	Dec 15, 2033	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	124071.89	0.0	US858119BS89	7.34	May 15, 2035	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124195.59	0.0	US842434DB54	6.97	Sep 01, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124208.11	0.0	US718172CE76	2.3	Mar 02, 2028	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	124235.65	0.0	US845437BP68	1.05	Oct 01, 2026	2.75
GXO LOGISTICS INC	Industrial	Fixed Income	124273.96	0.0	US36262GAG64	6.5	May 06, 2034	6.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	124278.77	0.0	US053611AN94	5.92	Mar 15, 2033	5.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	124302.86	0.0	US172062AF88	2.44	May 15, 2028	6.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124305.0	0.0	US756109BJ21	2.66	Jun 15, 2028	2.2
CROWN CASTLE INC	Industrial	Fixed Income	124310.36	0.0	US22822VBB62	2.69	Sep 01, 2028	4.8
OVINTIV INC	Industrial	Fixed Income	124313.33	0.0	US012873AH83	4.1	Sep 15, 2030	8.13
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	124022.16	0.0	US79768HJN98	1.89	Oct 01, 2027	4.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123634.66	0.0	US14913R2G11	1.98	Sep 14, 2027	1.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	123668.28	0.0	US440452AK64	1.43	Mar 30, 2027	4.8
D R HORTON INC	Industrial	Fixed Income	123780.7	0.0	US23331ABP30	2.06	Oct 15, 2027	1.4
ENERGY TRANSFER LP	Industrial	Fixed Income	123781.35	0.0	US29273RBK41	1.4	Apr 15, 2027	4.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123855.49	0.0	US377372AP29	4.05	Apr 15, 2030	4.5
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	123908.37	0.0	US742651DY55	2.78	Jul 15, 2028	1.4
MCKESSON CORP	Industrial	Fixed Income	123912.77	0.0	US581557BJ38	2.22	Feb 16, 2028	3.95
OMNICOM GROUP INC	Industrial	Fixed Income	123913.35	0.0	US681919BG08	7.07	Nov 01, 2034	5.3
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	123946.7	0.0	US844741BC18	1.16	Nov 15, 2026	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123965.19	0.0	US24422ETW92	1.93	Sep 08, 2027	2.8
CONCENTRIX CORP	Industrial	Fixed Income	123294.9	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	123326.98	0.0	US75968NAD30	3.28	Apr 15, 2029	3.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	123361.5	0.0	US17136MAC64	5.78	Nov 15, 2032	5.6
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	123362.89	0.0	US25468PBW59	5.17	Mar 01, 2032	7.0
LEGGETT & PLATT INC	Industrial	Fixed Income	123404.36	0.0	US524660AZ09	3.13	Mar 15, 2029	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123411.73	0.0	US89236THG31	1.91	Aug 13, 2027	1.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123440.9	0.0	US24422EWD74	1.47	Mar 08, 2027	2.35
MOODYS CORPORATION	Industrial	Fixed Income	123462.38	0.0	US615369AM79	2.21	Jan 15, 2028	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	122941.01	0.0	US361448AZ62	1.41	Mar 30, 2027	3.85
DOMINION ENERGY INC	Utility	Fixed Income	122943.6	0.0	US25746UDY29	2.46	May 15, 2028	4.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	123033.34	0.0	US120568AZ33	1.86	Sep 25, 2027	3.75
NUTRIEN LTD	Industrial	Fixed Income	123062.44	0.0	US67077MBC10	1.65	Jun 21, 2027	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123064.01	0.0	US91324PEY43	1.48	Apr 15, 2027	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	123099.74	0.0	US94106LBX64	1.69	Jul 03, 2027	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123145.6	0.0	US694308KW66	2.51	Jun 04, 2028	5.0
KIRBY CORPORATION	Industrial	Fixed Income	123190.14	0.0	US497266AC03	2.21	Mar 01, 2028	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	123201.25	0.0	US03040WAQ87	1.86	Sep 01, 2027	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	123210.17	0.0	US68233JCY82	1.42	Mar 20, 2027	4.5
PACIFICORP	Utility	Fixed Income	123223.65	0.0	US695114DB12	3.12	Feb 15, 2029	5.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	123259.04	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	123269.2	0.0	US171340AN27	1.79	Aug 01, 2027	3.15
PULTE GROUP INC	Industrial	Fixed Income	122676.9	0.0	US745867AX94	1.12	Jan 15, 2027	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	122719.73	0.0	US36266GAA58	3.55	Aug 14, 2029	4.8
WP CAREY INC	Financial Institutions	Fixed Income	122751.44	0.0	US92936UAM18	6.9	Jun 30, 2034	5.38
PUGET ENERGY INC	Utility	Fixed Income	122770.86	0.0	US745310AK84	4.24	Jun 15, 2030	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	122772.82	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	122775.72	0.0	US13607PHT49	0.99	Sep 11, 2027	4.51
ENERGY TRANSFER LP	Industrial	Fixed Income	122796.4	0.0	US29273VAS97	2.87	Dec 01, 2028	6.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	122814.59	0.0	US976656CM83	2.68	Jun 15, 2028	1.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	122217.73	0.0	US760759BA74	6.66	Mar 15, 2033	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122256.8	0.0	US02665WED92	2.23	Jan 12, 2028	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	122272.47	0.0	US29736RAS94	2.48	May 15, 2028	4.38
EL PASO CORPORATION MTN	Industrial	Fixed Income	122273.11	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	122366.5	0.0	US24422EVL00	5.08	Jan 15, 2031	1.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122379.41	0.0	US30225VAU17	7.44	Jun 15, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122385.75	0.0	US74456QCH74	5.52	Aug 15, 2031	1.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	122403.02	0.0	US04686JAM36	6.94	Jun 28, 2055	6.88
REVVITY INC	Industrial	Fixed Income	122415.4	0.0	US714046AN96	5.48	Sep 15, 2031	2.25
CAMPBELLS CO	Industrial	Fixed Income	122429.89	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	122487.84	0.0	US65339KDG22	2.29	Feb 04, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122508.4	0.0	US89236THX63	5.04	Jan 10, 2031	1.65
PROLOGIS LP	Financial Institutions	Fixed Income	122557.5	0.0	US74340XCB55	5.8	Jan 15, 2032	2.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	121892.64	0.0	US04273WAE12	6.57	Apr 10, 2034	5.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	121904.27	0.0	US075887CS63	6.75	Feb 08, 2034	5.11
EVERSOURCE ENERGY	Utility	Fixed Income	121909.61	0.0	US30040WAK45	4.68	Aug 15, 2030	1.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	121911.16	0.0	US695156AU37	3.93	Dec 15, 2029	3.0
WP CAREY INC	Financial Institutions	Fixed Income	121917.71	0.0	US92936UAE91	0.9	Oct 01, 2026	4.25
MERCK & CO INC	Industrial	Fixed Income	121978.13	0.0	US58933YBH71	2.49	May 17, 2028	4.05
FEDEX CORP	Industrial	Fixed Income	122010.12	0.0	US31428XCD66	5.19	May 15, 2031	2.4
CORNELL UNIVERSITY	Industrial	Fixed Income	122017.67	0.0	US219207AC11	7.0	Jun 15, 2034	4.84
WASTE CONNECTIONS INC	Industrial	Fixed Income	122041.37	0.0	US941053AH36	2.88	Dec 01, 2028	4.25
XCEL ENERGY INC	Utility	Fixed Income	122087.36	0.0	US98389BAW00	3.92	Dec 01, 2029	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	122143.64	0.0	US136375BL52	6.9	Aug 01, 2034	6.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	122147.11	0.0	US110709AE21	5.14	Jan 29, 2031	1.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122156.72	0.0	US459200LJ85	7.37	Feb 10, 2035	5.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	122173.09	0.0	US713466AB69	3.15	Feb 16, 2029	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	121537.12	0.0	US56585ABK79	3.87	Mar 01, 2030	5.15
EQT CORP	Industrial	Fixed Income	121554.91	0.0	US26884LAQ23	2.31	Apr 01, 2028	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	121572.72	0.0	US37045VBB53	7.07	Apr 15, 2035	6.25
STARBUCKS CORPORATION	Industrial	Fixed Income	121576.07	0.0	US855244BG38	1.33	Feb 08, 2027	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	121581.16	0.0	US23338VAS51	6.07	Apr 01, 2033	5.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	121658.94	0.0	US136385BA87	4.44	Jul 15, 2030	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121708.35	0.0	US26442CBA18	4.11	Feb 01, 2030	2.45
HASBRO INC	Industrial	Fixed Income	121734.35	0.0	US418056BA46	6.62	May 14, 2034	6.05
MASCO CORP	Industrial	Fixed Income	121736.4	0.0	US574599BS40	2.39	Feb 15, 2028	1.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121769.52	0.0	US69371RR654	1.4	Feb 04, 2027	2.0
FMC CORPORATION	Industrial	Fixed Income	121776.34	0.0	US302491AX31	6.08	May 18, 2033	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121807.51	0.0	US69371RT304	1.85	Aug 06, 2027	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	121832.95	0.0	US893574AK91	2.26	Mar 15, 2028	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	121175.4	0.0	US744573AY26	3.17	Apr 01, 2029	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	121225.92	0.0	US23338VAV80	6.63	Mar 01, 2034	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121226.32	0.0	US579780AQ09	4.25	Apr 15, 2030	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	121230.9	0.0	US040555CZ51	3.69	Aug 15, 2029	2.6
STEEL DYNAMICS INC	Industrial	Fixed Income	121248.48	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
MPLX LP	Industrial	Fixed Income	121251.17	0.0	US55336VBN91	2.0	Dec 01, 2027	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121282.99	0.0	US756109CC68	3.97	Jan 15, 2030	3.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	121290.14	0.0	US26443TAE64	6.62	Mar 01, 2034	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	121380.69	0.0	US427866BE76	4.47	Jun 01, 2030	1.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	121386.59	0.0	US03076CAL00	5.62	May 13, 2032	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	121452.35	0.0	US11120VAE39	1.35	Mar 15, 2027	3.9
FORTINET INC	Industrial	Fixed Income	121459.7	0.0	US34959EAB56	5.07	Mar 15, 2031	2.2
DTE ENERGY COMPANY	Utility	Fixed Income	120817.91	0.0	US233331BC02	3.46	Jun 15, 2029	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	120820.25	0.0	US760759AX86	5.16	Feb 15, 2031	1.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120862.02	0.0	US50212YAK01	6.64	May 20, 2034	6.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120893.65	0.0	US74834LBA70	3.42	Jun 30, 2029	4.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	120973.61	0.0	US80282KBM71	3.49	Sep 06, 2030	5.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	120998.4	0.0	US00846UAR23	7.07	Sep 09, 2034	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121003.8	0.0	US35671DCF06	2.89	Mar 01, 2030	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121023.92	0.0	US904764BU02	1.81	Aug 12, 2027	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121093.1	0.0	US26442UAG94	2.69	Sep 01, 2028	3.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	121116.44	0.0	US256677AF29	2.38	May 01, 2028	4.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121151.59	0.0	US50249AAP84	7.15	May 15, 2035	6.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	121153.12	0.0	US292480AM22	3.57	Sep 15, 2029	4.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	120454.36	0.0	US665859AT17	2.66	Aug 03, 2028	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	120478.18	0.0	US15189XBG25	3.94	Mar 15, 2030	4.8
ANALOG DEVICES INC	Industrial	Fixed Income	120555.33	0.0	US032654BB08	6.75	Apr 01, 2034	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	120567.28	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	120568.24	0.0	US857477BT94	5.76	Feb 07, 2033	2.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120571.8	0.0	US828807DT11	5.78	Feb 01, 2032	2.65
FLOWERS FOODS INC	Industrial	Fixed Income	120595.24	0.0	US343498AC58	5.04	Mar 15, 2031	2.4
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	120656.71	0.0	US45828Q2C02	2.78	Sep 19, 2028	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	120692.71	0.0	US26884ABK88	2.89	Dec 01, 2028	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	120758.57	0.0	US038222AN54	4.47	Jun 01, 2030	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120763.12	0.0	US161175CS13	7.65	Dec 01, 2035	5.85
IPALCO ENTERPRISES INC	Utility	Fixed Income	120792.76	0.0	US462613AP51	4.09	May 01, 2030	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	120144.0	0.0	US361448BM41	6.48	Mar 15, 2034	6.05
LENNAR CORPORATION	Industrial	Fixed Income	120244.83	0.0	US526057CY87	4.25	Jul 30, 2030	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120276.03	0.0	US096630AJ70	5.95	Sep 01, 2032	3.6
NVENT FINANCE SARL	Industrial	Fixed Income	120289.88	0.0	US67078AAF03	6.09	May 15, 2033	5.65
VODAFONE GROUP PLC	Industrial	Fixed Income	120298.04	0.0	US92857TAH05	3.82	Feb 15, 2030	7.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120314.96	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	120404.99	0.0	US744573AX43	6.25	Oct 15, 2033	6.13
XCEL ENERGY INC	Utility	Fixed Income	120439.71	0.0	US98389BBE92	7.15	Apr 15, 2035	5.6
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119798.29	0.0	US844741BF49	4.13	Feb 10, 2030	2.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	119814.26	0.0	US760759BK56	7.14	Nov 15, 2034	5.2
FMC CORPORATION	Industrial	Fixed Income	119854.73	0.0	US302491AT29	1.04	Oct 01, 2026	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	119891.8	0.0	US68233JBH68	2.9	Nov 15, 2028	3.7
EIDP INC	Industrial	Fixed Income	119949.57	0.0	US263534CS62	5.55	May 15, 2032	5.13
SUTTER HEALTH	Industrial	Fixed Income	119967.04	0.0	US86944BAQ68	7.53	Aug 15, 2035	5.54
GENERAL MILLS INC	Industrial	Fixed Income	119971.81	0.0	US370334CQ51	5.56	Oct 14, 2031	2.25
NNN REIT INC	Financial Institutions	Fixed Income	119988.04	0.0	US637417AK28	1.93	Oct 15, 2027	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	119996.45	0.0	US749685AV56	1.37	Mar 15, 2027	3.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	119996.95	0.0	US01748NAF15	6.77	May 29, 2034	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120036.26	0.0	US29736RAJ95	1.41	Mar 15, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120083.62	0.0	US74460DAJ81	5.63	Nov 09, 2031	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119390.68	0.0	US907818EP96	1.5	Apr 15, 2027	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	119472.79	0.0	US50212YAM66	7.1	Mar 15, 2035	5.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	119505.64	0.0	US570535AR54	1.99	Nov 01, 2027	3.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	119522.9	0.0	US21688ABD37	1.42	Mar 05, 2027	5.04
AUTODESK INC	Industrial	Fixed Income	119540.76	0.0	US052769AE63	1.63	Jun 15, 2027	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	119542.88	0.0	US23338VAQ95	5.7	Mar 01, 2032	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	119547.45	0.0	US74460DAC39	1.88	Sep 15, 2027	3.09
TARGET CORPORATION	Industrial	Fixed Income	119579.41	0.0	US87612EBQ89	6.17	Jan 15, 2033	4.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	119624.8	0.0	US02666TAC18	5.36	Jul 15, 2031	2.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	119156.94	0.0	US666807CP51	7.54	Jul 15, 2035	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	119181.76	0.0	US45687VAA44	2.68	Aug 14, 2028	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	119189.67	0.0	US74340XCR08	7.41	May 15, 2035	5.25
UDR INC MTN	Financial Institutions	Fixed Income	119223.52	0.0	US90265EAM21	1.68	Jul 01, 2027	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	119274.07	0.0	US133131BA99	1.05	Nov 03, 2026	5.85
HEXCEL CORPORATION	Industrial	Fixed Income	119320.59	0.0	US428291AN87	1.32	Feb 15, 2027	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	119335.15	0.0	US26138EAU38	1.01	Sep 15, 2026	2.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	119338.63	0.0	US517834AL18	6.82	Aug 15, 2034	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119369.71	0.0	US455780DU78	6.85	Feb 10, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119381.99	0.0	US37045XCS36	2.92	Jan 17, 2029	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	118794.32	0.0	US24703TAL08	2.35	Apr 01, 2028	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	118812.56	0.0	US8426EPAG30	6.17	Sep 15, 2033	5.75
CENOVUS ENERGY INC	Industrial	Fixed Income	118878.38	0.0	US15135UAW99	5.73	Jan 15, 2032	2.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	118892.78	0.0	US31620MBJ45	3.35	May 21, 2029	3.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	118924.05	0.0	US517834AJ61	1.58	Jun 01, 2027	5.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	118938.9	0.0	US676167CJ60	2.32	Mar 01, 2028	4.25
EXELON CORPORATION	Utility	Fixed Income	118972.05	0.0	US30161NBB64	1.47	Mar 15, 2027	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	118983.43	0.0	US26884ABQ58	5.63	Jun 15, 2032	4.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	119004.19	0.0	US042735BF63	2.16	Jan 12, 2028	3.88
ROSS STORES INC	Industrial	Fixed Income	118362.66	0.0	US778296AG89	5.2	Apr 15, 2031	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	118368.13	0.0	US14149YBP25	6.7	Feb 15, 2034	5.45
KELLANOVA	Industrial	Fixed Income	118402.98	0.0	US487836BX58	4.43	Jun 01, 2030	2.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118468.64	0.0	US00846UAM36	4.43	Jun 04, 2030	2.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	118470.3	0.0	US747525BV46	5.62	May 20, 2032	4.75
CENCORA INC	Industrial	Fixed Income	118551.47	0.0	US03073EAW57	3.81	Dec 15, 2029	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	118552.9	0.0	US361448BF99	4.28	Jun 30, 2030	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	118578.69	0.0	US76720AAR77	2.3	Mar 14, 2028	4.5
RAYONIER LP	Industrial	Fixed Income	118580.39	0.0	US75508XAA46	5.15	May 17, 2031	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118013.43	0.0	US756109BS20	2.98	Dec 15, 2028	4.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	118018.52	0.0	US76720AAQ94	1.45	Mar 12, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118145.6	0.0	US718172CB38	1.83	Aug 17, 2027	3.13
LASMO USA INC	Industrial	Fixed Income	118145.62	0.0	US51808BAE20	2.02	Nov 15, 2027	7.3
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	118151.53	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
HUBBELL INCORPORATED	Industrial	Fixed Income	118190.03	0.0	US443510AJ12	2.27	Feb 15, 2028	3.5
MERCK & CO INC	Industrial	Fixed Income	118194.44	0.0	US589331AE71	2.93	Dec 01, 2028	5.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	118208.9	0.0	US007903BJ50	2.33	Mar 24, 2028	4.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118235.29	0.0	US573284AT34	2.1	Dec 15, 2027	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	117670.95	0.0	US377372AQ02	7.41	Apr 15, 2035	4.88
DEERE & CO	Industrial	Fixed Income	117676.75	0.0	US244199BA28	4.5	Mar 03, 2031	7.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	117767.97	0.0	US210518DY98	4.64	Jan 15, 2031	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	117803.15	0.0	US44107TBB17	6.82	Jul 01, 2034	5.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	117828.18	0.0	US78081BAN38	5.46	Sep 02, 2031	2.15
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	117880.16	0.0	US00440FAA21	3.7	Apr 01, 2030	9.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	117930.22	0.0	US04010LBK89	4.3	Sep 01, 2030	5.5
DELTA AIR LINES INC	Industrial	Fixed Income	117936.5	0.0	US247361ZT81	3.73	Oct 28, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117278.57	0.0	US06406GAA94	2.92	Oct 30, 2028	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	117293.85	0.0	US744320BH48	4.31	Oct 01, 2050	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117336.13	0.0	US37940XAH52	5.53	Nov 15, 2031	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	117368.3	0.0	US30225VAG23	5.86	Mar 15, 2032	2.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117376.54	0.0	US50249AAG85	4.68	Oct 01, 2030	2.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117394.95	0.0	US02376AAA79	3.05	Apr 15, 2031	3.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	117428.26	0.0	US081437AT26	4.42	Jun 19, 2030	2.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	117533.03	0.0	US595017BL79	3.95	Feb 15, 2030	5.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	117544.0	0.0	US256677AK14	1.99	Nov 01, 2027	4.63
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	117604.32	0.0	US12594KAB89	1.98	Nov 15, 2027	3.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	116965.35	0.0	US115236AE14	5.51	Mar 17, 2032	4.2
AMEREN CORPORATION	Utility	Fixed Income	117054.29	0.0	US023608AL60	1.49	Mar 15, 2027	1.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	117101.93	0.0	US302154EE53	3.64	Sep 11, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117116.02	0.0	US24422EVW64	1.1	Oct 13, 2026	1.3
WALMART INC	Industrial	Fixed Income	117117.07	0.0	US931142FL21	1.58	Apr 28, 2027	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117144.71	0.0	US744448CP44	2.42	Jun 15, 2028	3.7
BORGWARNER INC	Industrial	Fixed Income	117199.98	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	117202.6	0.0	US976826BQ93	5.89	Sep 01, 2032	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117228.5	0.0	US209111FS71	2.91	Dec 01, 2028	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117249.5	0.0	US084659BD28	5.32	May 15, 2031	1.65
WRKCO INC	Industrial	Fixed Income	117261.35	0.0	US92940PAE43	2.48	Jun 01, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	116571.1	0.0	US65339KCL26	1.9	Sep 01, 2027	4.68
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116599.23	0.0	US05723KAG58	3.81	Nov 07, 2029	3.14
JABIL INC	Industrial	Fixed Income	116627.08	0.0	US466313AJ20	3.96	Jan 15, 2030	3.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	116667.12	0.0	US92277GAM96	2.22	Mar 01, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116716.8	0.0	US21036PBL13	5.56	May 09, 2032	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	116718.27	0.0	US855244BJ76	6.8	Feb 15, 2034	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116722.51	0.0	US14913UAQ31	3.62	Aug 16, 2029	4.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	116723.59	0.0	US913903BB57	3.65	Oct 15, 2029	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116747.06	0.0	US036752AW30	5.72	Oct 15, 2032	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116824.29	0.0	US842400GS60	3.64	Aug 01, 2029	2.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116887.68	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	116900.68	0.0	US845437BR25	2.7	Sep 15, 2028	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116224.01	0.0	US842400JA26	1.31	Feb 01, 2027	4.88
CommonSpirit Health	Industrial	Fixed Income	116231.03	0.0	US20268JAK97	1.8	Nov 01, 2027	6.07
SUNCOR ENERGY INC	Industrial	Fixed Income	116258.75	0.0	US867229AD85	7.04	Dec 01, 2034	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116267.25	0.0	US74432QCG82	4.2	Mar 10, 2030	2.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	116286.5	0.0	US26442UAQ76	6.01	Mar 15, 2033	5.25
GENERAL MILLS INC	Industrial	Fixed Income	116297.76	0.0	US370334DB73	7.31	Jan 30, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116304.29	0.0	US571748BR21	5.72	Nov 01, 2032	5.75
ECOLAB INC	Industrial	Fixed Income	116329.11	0.0	US278865BL34	1.39	Feb 01, 2027	1.65
DEERE & CO	Industrial	Fixed Income	116375.21	0.0	US244199BJ37	4.17	Apr 15, 2030	3.1
KEMPER CORP	Financial Institutions	Fixed Income	116429.8	0.0	US488401AC40	4.66	Sep 30, 2030	2.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	116460.36	0.0	US67401PAC23	1.34	Jan 15, 2027	2.7
NXP BV	Industrial	Fixed Income	116525.92	0.0	US62954HBE71	1.62	Jun 01, 2027	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116540.54	0.0	US494550AT30	7.15	Mar 15, 2035	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116541.46	0.0	US60687YBX67	3.41	May 22, 2030	3.26
GLOBAL PAYMENTS INC	Industrial	Fixed Income	116549.45	0.0	US37940XAP78	1.81	Aug 15, 2027	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	115884.95	0.0	US94106LBU26	6.2	Feb 15, 2033	4.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	115906.52	0.0	US29364WBM91	6.63	Mar 15, 2034	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115909.95	0.0	US69351UBC62	6.83	Feb 15, 2034	4.85
KELLANOVA	Industrial	Fixed Income	115973.24	0.0	US487836BZ07	5.97	Mar 01, 2033	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	115981.49	0.0	US98956PBA93	1.42	Feb 19, 2027	4.7
SYSCO CORPORATION	Industrial	Fixed Income	116025.91	0.0	US871829BQ93	5.69	Dec 14, 2031	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116037.89	0.0	US674599EA94	3.71	Jul 15, 2030	8.88
CONOCOPHILLIPS	Industrial	Fixed Income	116088.54	0.0	US20825CAF14	5.75	Oct 15, 2032	5.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	116122.55	0.0	US52107QAK13	3.1	Mar 11, 2029	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115516.44	0.0	US756109CA03	2.42	Mar 15, 2028	2.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	115517.96	0.0	US49446RAP47	1.04	Oct 01, 2026	2.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115529.9	0.0	US571748BW16	6.68	Mar 15, 2034	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115580.93	0.0	US50077LBF22	4.72	Mar 01, 2031	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	115590.88	0.0	US37045XFG60	5.33	Apr 04, 2032	5.63
AMPHENOL CORPORATION	Industrial	Fixed Income	115625.61	0.0	US032095AP67	3.18	Apr 05, 2029	5.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	115648.38	0.0	US0778FPAG48	5.91	Feb 15, 2032	2.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115672.09	0.0	US828807DW40	6.48	Jan 15, 2034	6.25
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	115687.62	0.0	US909318AA56	3.91	Sep 01, 2031	3.5
CGI INC	Industrial	Fixed Income	115711.65	0.0	US12532HAF10	5.47	Sep 14, 2031	2.3
MOSAIC CO/THE	Industrial	Fixed Income	115744.13	0.0	US61945CAG87	1.98	Nov 15, 2027	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115745.18	0.0	US655844CQ90	6.13	Mar 01, 2033	4.45
ENBRIDGE INC NC9.75	Industrial	Fixed Income	115749.17	0.0	US29250NCF06	6.37	Jun 27, 2054	7.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115811.96	0.0	US60687YBE86	4.34	May 25, 2031	2.59
NISOURCE INC	Utility	Fixed Income	115845.58	0.0	US65473PAT21	6.74	Mar 31, 2055	6.38
NSTAR ELECTRIC CO	Utility	Fixed Income	115187.19	0.0	US67021CAV90	6.82	Jun 01, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115188.09	0.0	US842400ES88	6.56	Jan 15, 2034	6.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	115308.66	0.0	US637432NS00	3.17	Mar 15, 2029	3.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	115311.93	0.0	US237194AN56	6.2	Oct 10, 2033	6.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115328.0	0.0	US03040WBD65	6.64	Mar 01, 2034	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115365.27	0.0	US904764BK20	4.76	Sep 14, 2030	1.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114815.11	0.0	US58013MFX74	3.3	May 17, 2029	5.0
GLP CAPITAL LP	Industrial	Fixed Income	114949.95	0.0	US361841AQ25	4.73	Jan 15, 2031	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114995.96	0.0	US446413BB10	7.16	Jan 15, 2035	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	115008.8	0.0	US49427RAP73	4.11	Feb 15, 2030	3.05
ECOLAB INC	Industrial	Fixed Income	115057.66	0.0	US278865BM17	5.87	Feb 01, 2032	2.13
VONTIER CORP	Industrial	Fixed Income	115079.93	0.0	US928881AD35	2.46	Apr 01, 2028	2.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115125.52	0.0	US67103HAN70	7.12	Aug 19, 2034	5.0
POLARIS INC	Industrial	Fixed Income	114514.79	0.0	US731068AA07	3.02	Mar 15, 2029	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114547.87	0.0	US459200BB69	5.87	Nov 29, 2032	5.88
HUMANA INC	Financial Institutions	Fixed Income	114565.39	0.0	US444859BR26	5.87	Feb 03, 2032	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114622.74	0.0	US02665WFY21	3.96	Mar 05, 2030	4.8
JABIL INC	Industrial	Fixed Income	114663.65	0.0	US466313AH63	2.15	Jan 12, 2028	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114719.91	0.0	US015271AK55	2.16	Jan 15, 2028	3.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	114754.26	0.0	US61747YFP51	1.53	Apr 13, 2028	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114783.53	0.0	US718286CQ83	1.51	Mar 29, 2027	3.23
NEWMONT CORPORATION	Industrial	Fixed Income	114129.48	0.0	US651639AY25	4.68	Oct 01, 2030	2.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114135.61	0.0	US446413BA37	3.85	Jan 15, 2030	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114161.51	0.0	US571903BR30	3.95	Mar 15, 2030	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	114161.61	0.0	US02209SBR31	6.16	Nov 01, 2033	6.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	114281.91	0.0	US949746TB78	3.57	Nov 15, 2029	7.95
NORDSON CORPORATION	Industrial	Fixed Income	114290.3	0.0	US655663AB89	6.23	Sep 15, 2033	5.8
ECOLAB INC	Industrial	Fixed Income	114299.75	0.0	US278865BF65	5.13	Jan 30, 2031	1.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114389.43	0.0	US74460DAD12	3.32	May 01, 2029	3.38
COTERRA ENERGY INC	Industrial	Fixed Income	114420.7	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
NEXEN INC	Agency	Fixed Income	113732.85	0.0	US65334HAE27	7.21	Mar 10, 2035	5.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	113794.58	0.0	US78574MAA18	5.51	Dec 01, 2031	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	113847.93	0.0	US67103HAH03	3.36	Jun 01, 2029	3.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113863.54	0.0	US74460WAG24	6.42	Aug 01, 2033	5.1
UNION ELECTRIC CO	Utility	Fixed Income	113877.48	0.0	US906548CT77	5.91	Mar 15, 2032	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	113946.63	0.0	US136375BD37	2.61	Jul 15, 2028	6.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	113947.7	0.0	US26138EAX76	1.66	Jun 15, 2027	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113973.7	0.0	US02665WBH34	1.0	Sep 09, 2026	2.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	114042.78	0.0	US883556DB50	6.72	Jan 31, 2034	5.2
JBS USA LUX SA	Industrial	Fixed Income	114055.87	0.0	US46590XAM83	4.89	Dec 01, 2031	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	113414.59	0.0	US369550BP29	5.27	Jun 01, 2031	2.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	113418.27	0.0	US69120VAW19	2.93	Jan 15, 2029	7.75
LEGGETT & PLATT INC	Industrial	Fixed Income	113458.5	0.0	US524660AY34	2.05	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113509.55	0.0	US63743HFK32	1.08	Nov 13, 2026	5.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113530.48	0.0	US09261HBU05	3.69	Nov 22, 2029	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113549.24	0.0	US961214EL30	4.08	Jan 16, 2030	2.65
AGREE LP	Financial Institutions	Fixed Income	113549.5	0.0	US008513AB91	2.67	Jun 15, 2028	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113579.96	0.0	US91913YBC30	5.58	Dec 01, 2031	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113621.56	0.0	US02665WCE93	2.34	Feb 15, 2028	3.5
WP CAREY INC	Financial Institutions	Fixed Income	113649.48	0.0	US92936UAF66	3.49	Jul 15, 2029	3.85
ASSURANT INC	Financial Institutions	Fixed Income	113683.87	0.0	US04621XAJ72	2.22	Mar 27, 2028	4.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	113083.89	0.0	US04621WAD20	5.16	Jun 15, 2031	3.15
HCA INC	Industrial	Fixed Income	113086.04	0.0	US404119CJ66	3.23	Mar 15, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113092.53	0.0	US842400GU17	4.41	Jun 01, 2030	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113096.78	0.0	US015271AT64	3.96	Dec 15, 2029	2.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113142.98	0.0	US02005NBW92	3.81	Jan 17, 2031	5.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113156.91	0.0	US743315BB84	6.32	Jun 15, 2033	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113175.0	0.0	US075887CJ64	4.31	May 20, 2030	2.82
ENBRIDGE INC	Industrial	Fixed Income	113267.48	0.0	US29250NCJ28	4.21	Jun 20, 2030	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113275.23	0.0	US655844CK21	5.21	May 15, 2031	2.3
OWENS CORNING	Industrial	Fixed Income	113285.4	0.0	US690742AK72	4.22	Jun 01, 2030	3.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113330.62	0.0	US98956PBB76	3.96	Feb 19, 2030	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	112696.17	0.0	US38173MAD48	2.84	Dec 05, 2028	7.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112873.24	0.0	US210518DX16	3.86	Jan 15, 2030	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112877.11	0.0	US63743HFN70	3.11	Feb 07, 2029	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	112878.29	0.0	US95040QAP90	5.71	Jan 15, 2032	2.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	112891.41	0.0	US007903BF39	5.77	Jun 01, 2032	3.92
CUMMINS INC	Industrial	Fixed Income	112892.5	0.0	US231021AW65	6.78	Feb 20, 2034	5.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	112900.22	0.0	US75884RBA05	4.28	Jun 15, 2030	3.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	112349.93	0.0	US136385AC52	5.16	Jan 15, 2032	7.2
EDISON INTERNATIONAL	Utility	Fixed Income	112354.66	0.0	US281020BA41	3.36	Jun 15, 2029	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112408.75	0.0	US075887CP25	5.92	Aug 22, 2032	4.3
ENTERGY CORPORATION	Utility	Fixed Income	112429.02	0.0	US29364GAL77	4.39	Jun 15, 2030	2.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	112576.78	0.0	US703481AD36	5.97	Oct 01, 2033	7.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112577.48	0.0	US24422EVD83	4.07	Jan 09, 2030	2.45
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	112595.53	0.0	US303075AB13	5.61	Mar 01, 2032	3.45
ARCELORMITTAL SA	Industrial	Fixed Income	112008.08	0.0	US03938LBG86	6.74	Jun 17, 2034	6.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	112009.93	0.0	US096630AH15	4.9	Feb 15, 2031	3.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	112075.0	0.0	US37959EAA01	4.62	Aug 15, 2030	2.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	112079.6	0.0	US194162AP89	6.1	Aug 15, 2032	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	112101.69	0.0	US743315AL75	5.82	Dec 01, 2032	6.25
TARGET CORPORATION	Industrial	Fixed Income	112137.96	0.0	US87612EBU91	2.56	Jun 15, 2028	4.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112191.55	0.0	US74834LBE92	2.1	Dec 15, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112197.04	0.0	US24422EVF32	1.48	Mar 09, 2027	1.75
AMPHENOL CORPORATION	Industrial	Fixed Income	112202.77	0.0	US032095AH42	3.31	Jun 01, 2029	4.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	112218.75	0.0	US04273WAC55	5.77	Feb 15, 2032	2.95
S&P GLOBAL INC	Industrial	Fixed Income	112258.13	0.0	US78409VAP94	3.94	Dec 01, 2029	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112265.56	0.0	US02665WFK27	1.76	Jul 09, 2027	4.9
AVNET INC	Industrial	Fixed Income	112273.05	0.0	US053807AW30	2.24	Mar 15, 2028	6.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	111657.16	0.0	US00914AAE29	3.7	Oct 01, 2029	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	111679.86	0.0	US47837RAA86	4.7	Sep 15, 2030	1.75
CSX CORP	Industrial	Fixed Income	111680.92	0.0	US126408HQ95	4.15	Feb 15, 2030	2.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111684.23	0.0	US313747BA44	4.26	Jun 01, 2030	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111730.48	0.0	US341081GX96	7.08	Aug 01, 2034	5.0
AON CORP	Financial Institutions	Fixed Income	111772.92	0.0	US03740LAF94	5.72	Sep 12, 2032	5.0
MOODYS CORPORATION	Industrial	Fixed Income	111777.09	0.0	US615369BA23	7.1	Aug 05, 2034	5.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	111844.44	0.0	US69121KAF12	1.34	Jan 15, 2027	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	111846.45	0.0	US06406RBB24	5.79	Jan 26, 2032	2.5
KELLANOVA	Industrial	Fixed Income	111850.94	0.0	US487836AT55	4.54	Apr 01, 2031	7.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	111860.93	0.0	US55261FAU84	2.24	Jan 16, 2029	4.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111885.0	0.0	US24422EWA36	1.34	Jan 11, 2027	1.7
DOW CHEMICAL CO	Industrial	Fixed Income	111894.67	0.0	US260543DL48	7.19	Mar 15, 2035	5.35
HELMERICH AND PAYNE INC	Industrial	Fixed Income	111906.33	0.0	US423452AN18	7.04	Dec 01, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	111256.16	0.0	US927804GE83	5.64	Nov 15, 2031	2.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	111307.63	0.0	US874054AH20	5.63	Apr 14, 2032	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	111337.07	0.0	US594918CS17	4.76	Sep 15, 2030	1.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111363.18	0.0	US63743HFM97	1.32	Feb 05, 2027	4.8
INTUIT INC	Industrial	Fixed Income	111416.59	0.0	US46124HAD89	4.59	Jul 15, 2030	1.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	111466.65	0.0	US941053AJ91	3.31	May 01, 2029	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	111477.32	0.0	US636180BU48	7.02	Mar 15, 2035	5.95
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	111580.23	0.0	US04020EAD94	3.91	Feb 15, 2030	5.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	111603.19	0.0	US31847RAJ14	6.92	Sep 30, 2034	5.45
CALIFORNIA ST	Local Authority	Fixed Income	111371.49	0.0	US13063D7E21	5.06	Oct 01, 2031	5.75
ECOLAB INC	Industrial	Fixed Income	110908.51	0.0	US278865BS86	7.77	Sep 01, 2035	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	110955.08	0.0	US302635AM98	2.92	Jan 15, 2029	7.88
HUMANA INC	Financial Institutions	Fixed Income	111004.61	0.0	US444859BZ42	2.88	Dec 01, 2028	5.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	111051.02	0.0	US50540RBA95	5.51	Apr 01, 2032	4.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	111059.02	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	111112.22	0.0	US26442CBM55	6.75	Jan 15, 2034	4.85
EBAY INC	Industrial	Fixed Income	111188.07	0.0	US278642BB85	5.69	Nov 22, 2032	6.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	111195.11	0.0	US78355HKZ19	3.1	Mar 15, 2029	5.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	110558.12	0.0	US17136MAA09	5.71	Dec 15, 2031	2.3
BLACK HILLS CORPORATION	Utility	Fixed Income	110566.48	0.0	US092113AT65	4.42	Jun 15, 2030	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	110609.4	0.0	US15189XBD93	2.75	Oct 01, 2028	5.2
AES CORPORATION (THE)	Utility	Fixed Income	110706.38	0.0	US00130HCM51	5.27	Mar 15, 2032	5.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	110765.79	0.0	US958254AK08	2.63	Aug 15, 2028	4.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110778.27	0.0	US636180BR19	4.92	Mar 01, 2031	2.95
FLOWSERVE CORPORATION	Industrial	Fixed Income	110784.56	0.0	US34355JAB44	5.7	Jan 15, 2032	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110796.49	0.0	US74456QBX34	2.7	Sep 01, 2028	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	110817.63	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110830.34	0.0	US30225VAQ05	5.53	Oct 15, 2031	2.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	110873.32	0.0	US88947EAU47	3.73	Nov 01, 2029	3.8
NOKIA OYJ	Industrial	Fixed Income	110215.48	0.0	US654902AE56	1.7	Jun 12, 2027	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	110218.12	0.0	US63743HFJ68	2.71	Sep 15, 2028	5.05
KLA CORP	Industrial	Fixed Income	110256.77	0.0	US482480AP59	6.83	Feb 01, 2034	4.7
CROWN CASTLE INC	Industrial	Fixed Income	110268.33	0.0	US22822VAN10	3.84	Nov 15, 2029	3.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110268.66	0.0	US904764BS55	2.7	Sep 08, 2028	4.88
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	110322.44	0.0	US89681LAA08	5.68	Mar 15, 2032	3.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	110340.36	0.0	US09261HBG11	4.53	Jan 25, 2031	6.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	110396.47	0.0	US040555DE14	5.74	Dec 15, 2032	6.35
PROLOGIS LP	Financial Institutions	Fixed Income	110419.44	0.0	US74340XBH35	2.71	Sep 15, 2028	3.88
GENERAL MOTORS CO	Industrial	Fixed Income	110425.98	0.0	US37045VBA70	3.98	Apr 15, 2030	5.63
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	110438.41	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	110441.58	0.0	US343498AD32	7.06	Mar 15, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110493.06	0.0	US68233JBK97	2.98	Mar 15, 2029	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	110500.08	0.0	US845011AH89	2.28	Mar 23, 2028	5.45
FORD MOTOR COMPANY	Industrial	Fixed Income	110504.28	0.0	US345370CR99	1.11	Dec 08, 2026	4.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	110507.02	0.0	US744320AW24	1.91	Sep 15, 2047	4.5
AEP TEXAS INC	Utility	Fixed Income	109944.5	0.0	US00108WAT71	6.7	May 15, 2034	5.7
BGC GROUP INC 144A	Financial Institutions	Fixed Income	109998.22	0.0	US05555LAC54	3.88	Apr 02, 2030	6.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	110020.19	0.0	US760759BJ83	3.71	Nov 15, 2029	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	110020.93	0.0	US72650RBP64	6.83	Sep 15, 2034	5.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110082.93	0.0	US026874DR53	4.35	Jun 30, 2030	3.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109533.11	0.0	US8426EPAF56	5.62	Sep 15, 2032	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109548.58	0.0	US824348BN55	5.9	Mar 15, 2032	2.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	109583.66	0.0	US12592BAS34	3.22	Apr 20, 2029	5.1
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	109599.87	0.0	US007589AA28	2.68	Aug 15, 2028	3.83
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	109622.7	0.0	US620076BT59	4.79	Nov 15, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109649.31	0.0	US37045XFK72	7.26	Jul 15, 2035	6.15
LKQ CORP	Industrial	Fixed Income	109688.57	0.0	US501889AD16	2.5	Jun 15, 2028	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109699.13	0.0	US29364WAZ14	1.84	Sep 01, 2027	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109722.34	0.0	US89236TJQ94	5.55	Sep 12, 2031	1.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109776.08	0.0	US534187BJ76	4.01	Jan 15, 2030	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109788.82	0.0	US571903BT95	5.43	Apr 15, 2032	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	109789.19	0.0	US26442EAH36	4.43	Jun 01, 2030	2.13
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	109173.57	0.0	US55354LAA70	4.0	May 31, 2030	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	109178.75	0.0	US502431AF64	3.95	Dec 15, 2029	2.9
3M CO	Industrial	Fixed Income	109221.42	0.0	US88579YBR18	7.28	Mar 15, 2035	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109272.86	0.0	US911312CJ32	7.42	May 14, 2035	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	109276.94	0.0	US686330AP65	5.67	Apr 13, 2032	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	109285.36	0.0	US210385AD21	6.5	Jan 15, 2034	6.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109288.73	0.0	US202795JN13	2.69	Aug 15, 2028	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109316.47	0.0	US927804FV18	1.14	Nov 15, 2026	2.95
HF SINCLAIR CORP	Industrial	Fixed Income	109330.88	0.0	US403949AC48	4.38	Oct 01, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	109440.15	0.0	US579780AS64	5.11	Feb 15, 2031	1.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	109450.59	0.0	US124857AZ68	3.35	Jun 01, 2029	4.2
AGCO CORPORATION	Industrial	Fixed Income	108941.33	0.0	US001084AR30	1.4	Mar 21, 2027	5.45
INTEL CORPORATION	Industrial	Fixed Income	108945.77	0.0	US458140AN04	6.19	Dec 15, 2032	4.0
AON CORP	Financial Institutions	Fixed Income	108965.09	0.0	US037389BB82	2.91	Dec 15, 2028	4.5
KROGER CO	Industrial	Fixed Income	109037.35	0.0	US501044DQ10	5.04	Jan 15, 2031	1.7
QUANTA SERVICES INC.	Industrial	Fixed Income	109052.27	0.0	US74762EAH53	5.78	Jan 15, 2032	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109113.31	0.0	US74456QCU85	7.28	Mar 01, 2035	5.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	108505.73	0.0	US256677AN52	2.58	Jul 05, 2028	5.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	108522.39	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
AUTOZONE INC	Industrial	Fixed Income	108527.34	0.0	US053332BA96	5.04	Jan 15, 2031	1.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108553.66	0.0	US539830BP37	4.49	Jun 15, 2030	1.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108611.86	0.0	US02364WBH79	3.29	Apr 22, 2029	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108627.08	0.0	US534187BK40	4.81	Jan 15, 2031	3.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	108722.84	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
VISA INC	Industrial	Fixed Income	108742.2	0.0	US92826CAP77	1.92	Aug 15, 2027	0.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	108760.46	0.0	US02401LAA26	4.87	Feb 01, 2031	3.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	108168.05	0.0	US341081EQ63	6.69	Apr 01, 2034	5.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	108221.72	0.0	US30036FAC59	6.37	Nov 15, 2033	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108232.85	0.0	US606822BU78	4.57	Jul 17, 2030	2.05
CME GROUP INC	Financial Institutions	Fixed Income	108265.53	0.0	US12572QAL95	3.99	Mar 15, 2030	4.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	108374.28	0.0	US04522KAQ94	7.73	May 21, 2035	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	107744.14	0.0	US56501RAK23	1.64	May 19, 2027	2.48
DUKE ENERGY CORP	Utility	Fixed Income	107818.65	0.0	US26441CCC73	3.03	Jan 05, 2029	4.85
FLEX LTD	Industrial	Fixed Income	107856.46	0.0	US33938XAF24	5.33	Jan 15, 2032	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107939.24	0.0	US78355HKX60	2.86	Dec 01, 2028	6.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	107967.95	0.0	US124857AR43	1.32	Jan 15, 2027	2.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	107980.39	0.0	US88947EAS90	1.27	Mar 15, 2027	4.88
NUTRIEN LTD	Industrial	Fixed Income	107982.07	0.0	US67077MBD92	6.87	Jun 21, 2034	5.4
BRUNSWICK CORP	Industrial	Fixed Income	108055.82	0.0	US117043AT65	5.45	Aug 18, 2031	2.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	107431.51	0.0	US025816DR72	6.68	Apr 25, 2035	5.92
RELX CAPITAL INC	Industrial	Fixed Income	107499.96	0.0	US74949LAE20	5.59	May 20, 2032	4.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107515.89	0.0	US29364NAT54	2.57	Jun 01, 2028	2.85
STEEL DYNAMICS INC	Industrial	Fixed Income	107546.41	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	107550.59	0.0	US05463HAB78	3.49	Jul 15, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	107577.97	0.0	US05348EBF51	3.42	Jun 01, 2029	3.3
PACIFICORP	Utility	Fixed Income	107627.61	0.0	US695114CW67	4.57	Sep 15, 2030	2.7
VICI PROPERTIES LP	Industrial	Fixed Income	107670.95	0.0	US925650AH69	5.19	Nov 15, 2031	5.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107056.61	0.0	US835495AP77	5.74	Feb 01, 2032	2.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107067.62	0.0	US237194AQ87	3.66	Oct 15, 2029	4.55
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	107067.79	0.0	US608190AM61	2.68	Sep 18, 2028	5.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	107079.02	0.0	US59523UAT43	1.02	Sep 15, 2026	1.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107106.97	0.0	US009158BH84	3.13	Feb 08, 2029	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107149.86	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107171.49	0.0	US756109CF99	3.14	Feb 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107187.71	0.0	US06406RBK23	3.53	Jul 26, 2030	4.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107192.5	0.0	US829932AD42	3.82	Jan 15, 2030	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	107251.93	0.0	US427866BN75	7.44	Feb 24, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107281.88	0.0	US743315AW31	4.11	Mar 26, 2030	3.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107327.03	0.0	US902133BA46	3.95	Feb 01, 2030	4.63
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	107345.46	0.0	US63633DAF15	4.91	Feb 01, 2031	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	106780.82	0.0	US172967AR23	2.2	Jan 15, 2028	6.63
PROLOGIS LP	Financial Institutions	Fixed Income	106805.13	0.0	US74340XBX84	2.7	Sep 15, 2028	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	106826.02	0.0	US281020BC07	3.83	Mar 15, 2030	6.25
XCEL ENERGY INC	Utility	Fixed Income	106867.89	0.0	US98388MAB37	1.49	Mar 15, 2027	1.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	106873.73	0.0	US008252AR98	7.0	Aug 20, 2034	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106876.62	0.0	US911312BU95	3.7	Sep 01, 2029	2.5
EIDP INC	Industrial	Fixed Income	106887.31	0.0	US263534CP24	4.52	Jul 15, 2030	2.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106935.65	0.0	US8426EPAH13	6.98	Sep 15, 2034	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	106976.09	0.0	US744573AW69	2.75	Oct 15, 2028	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106302.24	0.0	US26442CBQ69	7.19	Mar 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106321.39	0.0	US927804FZ22	2.32	Apr 01, 2028	3.8
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106322.1	0.0	US048303CH28	2.79	Oct 15, 2028	4.0
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	106401.34	0.0	US589400AB62	1.35	Mar 15, 2027	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	106406.84	0.0	US845011AC92	4.46	Jun 15, 2030	2.2
CONAGRA BRANDS INC	Industrial	Fixed Income	106494.16	0.0	US205887CK64	4.31	Aug 01, 2030	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	106631.12	0.0	US092113AV12	2.25	Mar 15, 2028	5.95
STANFORD HEALTH CARE	Industrial	Fixed Income	105951.72	0.0	US85434VAB45	4.48	Aug 15, 2030	3.31
STARBUCKS CORPORATION	Industrial	Fixed Income	105959.72	0.0	US855244BF54	6.17	Feb 15, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106149.29	0.0	US24422EXV63	1.79	Jul 15, 2027	4.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	105620.18	0.0	US904764BC04	2.31	Mar 22, 2028	3.5
TELUS CORPORATION	Industrial	Fixed Income	105700.07	0.0	US87971MBF95	1.84	Sep 15, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105700.55	0.0	US459200LF63	2.26	Feb 10, 2028	4.65
AEP TEXAS INC	Utility	Fixed Income	105718.71	0.0	US00108WAP59	5.59	May 15, 2032	4.7
ORACLE CORPORATION	Industrial	Fixed Income	105733.36	0.0	US68389XBD66	4.24	May 15, 2030	3.25
AHOLD FINANCE USA LLC	Industrial	Fixed Income	105771.31	0.0	US008685AB51	3.21	May 01, 2029	6.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	105815.66	0.0	US74834LBC37	5.26	Jun 30, 2031	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105846.81	0.0	US13648TAA51	4.19	Mar 05, 2030	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105903.57	0.0	US02665WEV90	2.9	Nov 15, 2028	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105936.15	0.0	US26442CBP86	3.91	Mar 15, 2030	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	105310.62	0.0	US025537AW19	5.69	Nov 01, 2032	5.95
INGERSOLL RAND INC	Industrial	Fixed Income	105461.41	0.0	US45687VAE65	4.88	Jun 15, 2031	5.31
NEWMARKET CORP	Industrial	Fixed Income	105469.23	0.0	US651587AG29	4.99	Mar 18, 2031	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105538.86	0.0	US06406RAR84	5.08	Jan 28, 2031	1.65
BEST BUY CO INC	Industrial	Fixed Income	105555.26	0.0	US08652BAA70	2.71	Oct 01, 2028	4.45
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	104893.78	0.0	US472319AE27	1.66	Jun 08, 2027	6.45
XYLEM INC/NY	Industrial	Fixed Income	104953.89	0.0	US98419MAJ99	1.09	Nov 01, 2026	3.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	104973.54	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105014.4	0.0	US61774AAF03	3.23	May 17, 2029	6.15
SYSCO CORPORATION	Industrial	Fixed Income	105016.9	0.0	US871829BV88	7.21	Mar 23, 2035	5.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	105020.25	0.0	US749685AX13	3.05	Mar 01, 2029	4.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	105044.54	0.0	US090572AR99	1.45	Mar 15, 2027	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105047.6	0.0	US744573AZ90	6.65	Apr 01, 2034	5.45
OHIO POWER CO	Utility	Fixed Income	105058.13	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105076.45	0.0	US29452EAD31	6.77	Mar 28, 2055	6.7
CAMPBELLS CO	Industrial	Fixed Income	105148.51	0.0	US134429BJ73	4.29	Apr 24, 2030	2.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	105161.83	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105164.92	0.0	US24703DBP50	3.97	Feb 01, 2030	4.35
CALIFORNIA ST	Local Authority	Fixed Income	105054.21	0.0	US13063EHV11	7.66	Sep 01, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104544.6	0.0	US06406RAW79	5.49	Jul 28, 2031	1.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104569.29	0.0	US237194AL90	1.49	May 01, 2027	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104636.06	0.0	US58013MFY57	6.84	May 17, 2034	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	104667.3	0.0	US13645RAD61	4.94	Oct 15, 2031	7.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104678.95	0.0	US00912XAY04	2.14	Dec 01, 2027	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104721.41	0.0	US30225VAN73	3.39	Jun 15, 2029	4.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	104755.36	0.0	US276480AH30	3.85	Nov 15, 2029	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104785.22	0.0	US882508BC78	2.02	Nov 03, 2027	2.9
HUMANA INC	Financial Institutions	Fixed Income	104788.19	0.0	US444859BK72	3.65	Aug 15, 2029	3.13
IQVIA INC	Industrial	Fixed Income	104799.83	0.0	US46266TAC27	2.42	May 15, 2028	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	104806.38	0.0	US127097AK92	3.11	Mar 15, 2029	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104221.92	0.0	US459200JR30	1.37	Jan 27, 2027	3.3
CONAGRA BRANDS INC	Industrial	Fixed Income	104227.65	0.0	US205887AR36	2.73	Oct 01, 2028	7.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104327.93	0.0	US78355HKT58	1.43	Mar 01, 2027	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104410.16	0.0	US059165ER77	6.85	Jun 01, 2034	5.3
ENTERGY TEXAS INC	Utility	Fixed Income	104418.17	0.0	US29365TAQ76	7.29	Apr 15, 2035	5.25
WALT DISNEY CO	Industrial	Fixed Income	104440.61	0.0	US254687DV52	5.9	Mar 15, 2033	6.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	104495.52	0.0	US515110CE22	6.6	Oct 24, 2033	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	104516.67	0.0	US053484AB76	5.84	Jan 15, 2032	2.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	103832.06	0.0	US23338VAY20	7.42	May 15, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	103863.72	0.0	US760759BC31	6.76	Apr 01, 2034	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103905.66	0.0	US020002BL42	3.4	Jun 24, 2029	5.05
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103971.18	0.0	US460690BT64	5.0	Mar 01, 2031	2.4
ITC HOLDINGS CORP	Utility	Fixed Income	104019.93	0.0	US465685AP08	2.04	Nov 15, 2027	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	104022.56	0.0	US29364WAY49	1.05	Oct 01, 2026	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104030.69	0.0	US37045XFJ00	4.2	Jul 15, 2030	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104060.26	0.0	US756109BH64	2.22	Jan 15, 2028	3.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	103516.55	0.0	US337932AL12	4.11	Mar 01, 2030	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103547.16	0.0	US911312CH75	4.49	Oct 15, 2030	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	103554.27	0.0	US478160AJ37	3.44	Sep 01, 2029	6.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103588.92	0.0	US29670GAF90	5.16	May 01, 2031	2.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	103612.99	0.0	US03076CAP14	7.3	Apr 15, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	103617.49	0.0	US70450YAT01	7.32	Apr 01, 2035	5.1
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	103632.18	0.0	US23311VAK35	5.69	Feb 15, 2032	3.25
AON CORP	Financial Institutions	Fixed Income	103669.99	0.0	US03740LAC63	5.62	Dec 02, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103676.58	0.0	US06406RCJ41	7.36	Jun 06, 2036	5.32
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103709.15	0.0	US38179RAB15	3.48	Sep 12, 2029	5.8
EXELON CORPORATION	Utility	Fixed Income	103756.2	0.0	US30161NBE04	5.67	Mar 15, 2032	3.35
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	103789.35	0.0	US29670VAA70	5.27	Jul 15, 2031	2.95
NUCOR CORPORATION	Industrial	Fixed Income	103160.89	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103178.5	0.0	US637432NW12	5.21	Mar 15, 2031	1.35
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103185.17	0.0	US374288AC24	7.44	Apr 01, 2035	4.91
DELTA AIR LINES INC	Industrial	Fixed Income	103193.44	0.0	US247361A329	4.21	Jul 10, 2030	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	103205.65	0.0	US115236AL56	5.6	Jun 23, 2032	5.25
CAPITAL ONE NA	Financial Institutions	Fixed Income	103297.27	0.0	US25466AAP66	2.64	Sep 13, 2028	4.65
AEP TEXAS INC	Utility	Fixed Income	103333.01	0.0	US00108WAR16	6.18	Jun 01, 2033	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	103375.48	0.0	US448579AT90	5.23	Dec 15, 2031	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	103396.49	0.0	US960386AS98	4.15	May 29, 2030	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	103409.22	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	103434.3	0.0	US92277GBB23	5.68	Jul 15, 2032	5.1
TEXTRON INC	Industrial	Fixed Income	103452.43	0.0	US883203CD15	6.33	Nov 15, 2033	6.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103455.12	0.0	US756109CD42	4.92	Feb 15, 2031	3.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	103468.26	0.0	US21871XAR08	6.18	Sep 15, 2033	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102780.12	0.0	US882508CK85	4.17	May 23, 2030	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	102810.75	0.0	US747525BU62	4.16	May 20, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102812.12	0.0	US655844CV85	7.42	May 01, 2035	5.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102818.18	0.0	US02666TAH05	6.91	Jul 15, 2034	5.5
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	102848.58	0.0	US15073LAA17	5.44	Aug 15, 2031	2.29
HERSHEY COMPANY THE	Industrial	Fixed Income	102902.82	0.0	US427866BM92	5.49	Feb 24, 2032	4.95
CUMMINS INC	Industrial	Fixed Income	102930.76	0.0	US231021AV82	3.15	Feb 20, 2029	4.9
AUTODESK INC	Industrial	Fixed Income	102966.91	0.0	US052769AJ50	7.47	Jun 15, 2035	5.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	102978.04	0.0	US372460AD76	6.16	Nov 01, 2033	6.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103002.32	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	103006.86	0.0	US14040HCJ23	5.48	Nov 02, 2032	2.62
EVERGY INC	Utility	Fixed Income	103024.0	0.0	US30034WAE66	3.84	Jun 01, 2055	6.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	102492.27	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	102518.77	0.0	US71845JAA60	5.58	Nov 15, 2031	2.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	102553.3	0.0	US438516CJ30	2.26	Feb 15, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102597.44	0.0	US65339KAV26	2.11	Dec 01, 2077	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102648.95	0.0	US694308KF34	1.63	Jun 15, 2027	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	102692.79	0.0	US845743BY82	7.33	May 15, 2035	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	102696.35	0.0	US49271VAN01	5.06	Mar 15, 2031	2.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	102748.67	0.0	US49446RAW97	4.63	Oct 01, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	102180.91	0.0	US101137AS67	2.2	Mar 01, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	102186.08	0.0	US115236AK73	4.19	Jun 23, 2030	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	102223.16	0.0	US686329AB98	7.4	Feb 25, 2035	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	102223.25	0.0	US373334KH31	1.43	Mar 30, 2027	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	102234.6	0.0	US06051GMK21	2.25	Jan 24, 2029	4.98
EPR PROPERTIES	Financial Institutions	Fixed Income	102241.62	0.0	US26884UAE91	2.3	Apr 15, 2028	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102241.8	0.0	US69371RS314	2.22	Jan 10, 2028	4.6
ORACLE CORPORATION	Industrial	Fixed Income	102243.6	0.0	US68389XCM56	2.45	May 06, 2028	4.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	102265.25	0.0	US90932QAA40	0.89	Mar 03, 2028	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	102275.44	0.0	US30225VAS60	6.67	Feb 01, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102335.94	0.0	US37045XFH44	1.77	Jul 15, 2027	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	102375.38	0.0	US573874AN44	2.46	Jun 22, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102377.29	0.0	US637432NN13	1.53	Apr 25, 2027	3.05
TD SYNNEX CORP	Industrial	Fixed Income	102405.32	0.0	US87162WAK62	5.39	Aug 09, 2031	2.65
SYSCO CORPORATION	Industrial	Fixed Income	101706.55	0.0	US871829BK24	4.16	Feb 15, 2030	2.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	101750.46	0.0	US02343UAH86	2.39	May 15, 2028	4.5
LENNAR CORPORATION	Industrial	Fixed Income	101789.82	0.0	US526057CV49	1.32	Jun 15, 2027	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	101839.47	0.0	US115236AJ01	2.57	Jun 23, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101913.75	0.0	US718172DT37	4.12	Apr 30, 2030	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	101918.52	0.0	US072863AH63	4.85	Nov 15, 2030	1.78
GATX CORPORATION	Financial Institutions	Fixed Income	101970.8	0.0	US361448BC68	2.81	Nov 07, 2028	4.55
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	102048.15	0.0	US025676AQ00	7.31	Jul 15, 2035	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101351.72	0.0	US47109LAG95	2.55	May 23, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	101351.88	0.0	US115236AH45	1.2	Dec 23, 2026	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	101356.11	0.0	US205887CL48	7.44	Aug 01, 2035	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101366.51	0.0	US69371RT890	1.73	Jun 23, 2027	4.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	101386.63	0.0	US759351AM18	0.9	Sep 15, 2026	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101416.08	0.0	US49447BAA17	6.38	Mar 01, 2034	6.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101422.1	0.0	US24422EXY03	1.31	Jan 08, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101455.07	0.0	US89236TMY81	1.31	Jan 08, 2027	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	101517.16	0.0	US205887AX04	4.09	Sep 15, 2030	8.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101530.01	0.0	US26439XAC74	4.16	Aug 16, 2030	8.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	101603.71	0.0	US854502AT83	2.22	Mar 06, 2028	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	101683.02	0.0	US09261XAK81	4.2	Jun 30, 2030	5.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	101004.01	0.0	US902133BC02	4.8	Feb 09, 2031	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101019.07	0.0	US26442CBG87	5.77	Mar 15, 2032	2.85
EPR PROPERTIES	Financial Institutions	Fixed Income	101044.23	0.0	US26884UAC36	1.07	Dec 15, 2026	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	101063.35	0.0	US316773DE71	1.56	Apr 25, 2028	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101115.44	0.0	US824348BV71	4.39	Aug 15, 2030	4.5
UDR INC MTN	Financial Institutions	Fixed Income	101164.66	0.0	US90265EAR18	5.35	Aug 15, 2031	3.0
TIMKEN COMPANY	Industrial	Fixed Income	101179.08	0.0	US887389AL89	5.57	Apr 01, 2032	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101184.46	0.0	US4581X0EV68	4.31	Jun 14, 2030	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101193.33	0.0	US74464AAC53	4.28	Jul 01, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101203.17	0.0	US24422EYF05	4.55	Oct 15, 2030	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101227.69	0.0	US303901BN18	6.4	Dec 07, 2033	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101242.74	0.0	US50077LAT35	3.03	Jan 30, 2029	4.63
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101258.07	0.0	US169905AF36	3.84	Dec 01, 2029	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101308.94	0.0	US824348BW54	7.67	Aug 15, 2035	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	101320.89	0.0	US74762EAK82	1.79	Aug 09, 2027	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	101336.29	0.0	US681936BN99	6.5	Apr 15, 2033	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100674.01	0.0	US50540RAY80	5.2	Jun 01, 2031	2.7
DOMINION RESOURCES INC/VA	Utility	Fixed Income	100703.4	0.0	US25746UCK34	0.94	Aug 15, 2026	2.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	100735.46	0.0	US50155QAN07	6.53	Feb 20, 2034	6.35
KEMPER CORP	Financial Institutions	Fixed Income	100736.35	0.0	US488401AD23	5.64	Feb 23, 2032	3.8
CHEVRON USA INC	Industrial	Fixed Income	100772.21	0.0	US166756BH88	2.73	Aug 13, 2028	4.05
EPR PROPERTIES	Financial Institutions	Fixed Income	100777.58	0.0	US26884UAD19	1.54	Jun 01, 2027	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	100794.32	0.0	US448579AV47	5.31	Mar 30, 2032	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100864.85	0.0	US539830CK31	2.73	Aug 15, 2028	4.15
LEAR CORPORATION	Industrial	Fixed Income	100891.59	0.0	US521865BC87	5.74	Jan 15, 2032	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	100897.36	0.0	US824348BU98	2.72	Aug 15, 2028	4.3
HERSHEY COMPANY THE	Industrial	Fixed Income	100944.15	0.0	US427866BJ63	6.3	May 04, 2033	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	100324.03	0.0	US594918CQ50	1.6	Jun 15, 2027	3.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100353.55	0.0	US720186AN51	5.02	Mar 15, 2031	2.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	100357.57	0.0	US88947EAT73	2.2	Feb 15, 2028	4.35
SYSCO CORPORATION	Industrial	Fixed Income	100363.84	0.0	US871829BU06	4.32	Sep 23, 2030	5.1
ERP OPERATING LP	Financial Institutions	Fixed Income	100364.35	0.0	US26884ABJ16	2.26	Mar 01, 2028	3.5
ZOETIS INC	Industrial	Fixed Income	100400.21	0.0	US98978VAW37	2.74	Aug 17, 2028	4.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	100429.9	0.0	US842587DJ36	0.99	Sep 15, 2051	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	100485.51	0.0	US63743HFZ01	2.76	Aug 25, 2028	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	100498.34	0.0	US37045VAS97	2.68	Oct 01, 2028	5.0
KFW	Agency	Fixed Income	100515.57	0.0	US500769KK95	4.41	Jul 15, 2030	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	100522.61	0.0	US26884ABN28	5.49	Aug 01, 2031	1.85
CHEVRON USA INC	Industrial	Fixed Income	100522.89	0.0	US166756BG06	1.87	Aug 13, 2027	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100548.65	0.0	US14913UBB52	2.77	Aug 15, 2028	4.1
RUSH OBLIGATED GROUP	Industrial	Fixed Income	100553.46	0.0	US78200JAA07	3.75	Nov 15, 2029	3.92
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	100562.81	0.0	US03769MAD83	6.86	Dec 15, 2054	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100572.65	0.0	US694308JC22	2.61	Aug 01, 2028	4.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100582.61	0.0	US251799AA02	5.15	Apr 15, 2032	7.95
AON CORP	Financial Institutions	Fixed Income	100593.81	0.0	US03740LAA08	5.52	Aug 23, 2031	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100607.79	0.0	US842400HY20	2.73	Oct 01, 2028	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	99982.33	0.0	US92277GAJ67	1.05	Oct 15, 2026	3.25
ONEOK INC	Industrial	Fixed Income	100027.78	0.0	US682680BS17	4.3	Jun 01, 2030	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	100053.48	0.0	US744448DC22	7.67	Sep 15, 2035	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	100059.32	0.0	US361448BG72	5.32	Jun 01, 2031	1.9
HASBRO INC	Industrial	Fixed Income	100119.95	0.0	US418056AV91	1.86	Sep 15, 2027	3.5
OGE ENERGY CORPORATION	Utility	Fixed Income	100134.4	0.0	US670837AD53	3.27	May 15, 2029	5.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	100147.63	0.0	US776696AM81	7.74	Sep 15, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	100179.42	0.0	US743315AJ20	3.06	Mar 01, 2029	6.63
ZOETIS INC	Industrial	Fixed Income	100187.24	0.0	US98978VAX10	7.73	Aug 17, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100243.7	0.0	US842400EB53	3.13	Apr 01, 2029	6.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100245.91	0.0	US35671DCG88	0.53	Aug 01, 2028	4.38
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	99665.54	0.0	US24422EVP14	2.42	Mar 06, 2028	1.5
NSTAR ELECTRIC CO	Utility	Fixed Income	99674.82	0.0	US67021CAX56	3.91	Mar 01, 2030	4.85
ONEOK INC	Industrial	Fixed Income	99727.3	0.0	US682680DB63	5.93	Oct 15, 2032	4.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	99785.88	0.0	US875484AL13	5.35	Sep 01, 2031	2.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	99815.82	0.0	US095924AA43	2.23	Mar 15, 2028	6.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99817.42	0.0	US24422EWN56	3.66	Oct 11, 2029	4.85
T-MOBILE USA INC	Industrial	Fixed Income	99836.96	0.0	US87264ACS24	3.3	Mar 15, 2029	2.4
WESTAR ENERGY INC	Utility	Fixed Income	99883.49	0.0	US95709TAP57	1.45	Apr 01, 2027	3.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	99280.4	0.0	US913903BA74	5.73	Jan 15, 2032	2.65
NXP BV	Industrial	Fixed Income	99300.84	0.0	US62954HAX61	1.57	May 01, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99417.09	0.0	US606822CN27	1.87	Sep 13, 2028	5.35
ONEOK INC	Industrial	Fixed Income	99481.54	0.0	US682680DC47	7.68	Oct 15, 2035	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	99497.14	0.0	US92277GBA40	7.33	Jan 15, 2035	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99505.51	0.0	US29364WAW82	2.37	Apr 01, 2028	3.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99505.55	0.0	US303075AA30	1.42	Mar 01, 2027	2.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	99535.59	0.0	US65535HBB42	3.21	Jan 22, 2029	2.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	98875.96	0.0	US892331AR09	6.36	Jul 13, 2033	5.12
CLOROX COMPANY	Industrial	Fixed Income	98917.68	0.0	US189054AX72	4.41	May 15, 2030	1.8
FMC CORPORATION	Industrial	Fixed Income	98994.06	0.0	US302491AU91	3.69	Oct 01, 2029	3.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99000.29	0.0	US720186AQ82	6.23	Jun 15, 2033	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99034.5	0.0	US89236TNB79	7.31	Jan 09, 2035	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	99042.41	0.0	US369550AZ10	2.08	Nov 15, 2027	2.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99062.16	0.0	US776743AJ55	4.52	Jun 30, 2030	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99076.36	0.0	US674599DE26	4.76	Sep 15, 2031	7.88
STEEL DYNAMICS INC	Industrial	Fixed Income	99133.88	0.0	US858119BM10	4.83	Jan 15, 2031	3.25
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99164.87	0.0	US67403AAE91	3.4	Jul 23, 2029	6.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	99201.44	0.0	US880451AV10	2.77	Oct 15, 2028	7.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99220.87	0.0	US75973QAA58	1.68	Jul 01, 2027	3.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	98663.46	0.0	US26442EAF79	3.12	Feb 01, 2029	3.65
YALE UNIVERSITY	Industrial	Fixed Income	98670.3	0.0	US98459LAB99	4.37	Apr 15, 2030	1.48
J M SMUCKER CO	Industrial	Fixed Income	98703.14	0.0	US832696AU25	5.91	Mar 15, 2032	2.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98712.29	0.0	US02361DAS99	2.43	May 15, 2028	3.8
MASTERCARD INC	Industrial	Fixed Income	98713.24	0.0	US57636QBF00	2.29	Mar 15, 2028	4.55
WEC ENERGY GROUP INC	Utility	Fixed Income	98758.27	0.0	US92939UAJ51	1.88	Oct 01, 2027	5.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	98807.02	0.0	US09261XAH52	1.99	Nov 15, 2027	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	98810.63	0.0	US824348BL99	4.35	May 15, 2030	2.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	98842.3	0.0	US78081BAR42	6.88	Sep 02, 2034	5.4
ILLUMINA INC	Industrial	Fixed Income	98845.13	0.0	US452327AP42	2.06	Dec 13, 2027	5.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	98865.93	0.0	US169905AG19	4.77	Jan 15, 2031	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98180.64	0.0	US898813AW06	6.96	Sep 15, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98207.3	0.0	US04316JAA79	5.6	Nov 09, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	98289.1	0.0	US30040WAE84	2.22	Jan 15, 2028	3.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98303.1	0.0	US04316JAH23	6.93	Jul 15, 2034	5.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98327.57	0.0	US298785JN70	5.33	May 13, 2031	1.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98353.57	0.0	US91324PEZ18	3.24	Apr 15, 2029	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98381.34	0.0	US24422EXD65	0.98	Sep 08, 2026	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98492.81	0.0	US694308KC03	5.44	Mar 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98505.33	0.0	US24422EXM64	1.43	Mar 05, 2027	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	98508.89	0.0	US742718FW49	5.87	Feb 01, 2032	2.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	97871.73	0.0	US38173MAB81	0.97	Aug 24, 2026	2.5
CMS ENERGY CORPORATION	Utility	Fixed Income	97923.83	0.0	US125896BU39	3.98	Jun 01, 2050	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	97939.05	0.0	US760759BL30	4.29	Jul 15, 2030	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	97959.81	0.0	US67021CAN74	3.38	May 15, 2029	3.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97964.88	0.0	US65562QBV68	1.92	Sep 08, 2027	3.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	97989.29	0.0	US892938AB79	6.93	Jun 13, 2034	5.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	97994.34	0.0	US15189WAS98	6.9	Jul 01, 2034	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	98015.94	0.0	US009158BP01	5.86	Oct 11, 2032	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	98064.42	0.0	US83007CAB81	1.81	Sep 01, 2027	4.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98070.82	0.0	US571903BP73	3.3	May 15, 2029	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	98091.68	0.0	US83007CAD48	3.58	Oct 01, 2029	5.03
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	98108.51	0.0	US14913UAY64	2.32	Mar 03, 2028	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	97543.37	0.0	US26884ABF93	1.11	Nov 01, 2026	2.85
PENTAIR FINANCE SA	Industrial	Fixed Income	97546.7	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97624.42	0.0	US210518DV59	3.09	Feb 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	97690.41	0.0	US620076CA59	4.33	Aug 15, 2030	4.85
AUTONATION INC	Industrial	Fixed Income	97706.2	0.0	US05329WAS17	5.4	Aug 01, 2031	2.4
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	97148.53	0.0	US47103MAB46	6.87	Sep 10, 2034	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	97157.57	0.0	US361448AY97	0.99	Sep 15, 2026	3.25
APA CORP (US) 144A	Industrial	Fixed Income	97173.96	0.0	US03743QAF54	3.9	Jan 15, 2030	4.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	97174.75	0.0	US194162AT02	4.14	May 01, 2030	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97203.37	0.0	US24422EXZ77	2.21	Jan 07, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97211.32	0.0	US882508CG73	3.13	Feb 08, 2029	4.6
HSBC BANK USA NA	Financial Institutions	Fixed Income	97227.22	0.0	US4042Q1AA55	7.0	Nov 01, 2034	5.88
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	97284.64	0.0	US76131VAB99	4.31	Sep 15, 2030	4.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97334.46	0.0	US46817MAR88	1.62	Jun 08, 2027	5.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97349.69	0.0	US207597EN17	5.38	Jul 01, 2031	2.05
UL SOLUTIONS INC 144A	Industrial	Fixed Income	97407.85	0.0	US903731AA58	2.74	Oct 20, 2028	6.5
NUTRIEN LTD	Industrial	Fixed Income	97418.15	0.0	US67077MBE75	1.45	Mar 12, 2027	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96750.97	0.0	US655844CT30	6.59	Mar 15, 2034	5.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96751.19	0.0	US674599EC50	2.31	Sep 01, 2028	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	96767.19	0.0	US361448BN24	6.44	May 01, 2034	6.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96838.53	0.0	US842587DL81	5.6	Oct 15, 2032	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	96859.83	0.0	US797440CB87	5.74	Mar 15, 2032	3.0
DUKE ENERGY CORP	Utility	Fixed Income	96872.86	0.0	US26441CBP95	1.1	Jan 15, 2082	3.25
EATON CORPORATION	Industrial	Fixed Income	97013.88	0.0	US278062AK03	2.48	May 18, 2028	4.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97087.86	0.0	US431282AS12	4.1	Feb 15, 2030	3.05
LEAR CORPORATION	Industrial	Fixed Income	96442.6	0.0	US521865BA22	3.29	May 15, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96475.08	0.0	US06406RCH84	1.69	Jun 09, 2028	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96530.16	0.0	US202795JX94	6.11	Feb 01, 2033	4.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	96625.18	0.0	US76169XAB01	5.46	Sep 01, 2031	2.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	96648.33	0.0	US52107QAH83	0.06	Mar 01, 2027	3.63
EPR PROPERTIES	Financial Institutions	Fixed Income	96078.04	0.0	US26884UAF66	3.61	Aug 15, 2029	3.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	96101.31	0.0	US37959EAC66	6.8	Sep 15, 2034	5.85
TARGET CORPORATION	Industrial	Fixed Income	96157.8	0.0	US87612EAK29	5.73	Nov 01, 2032	6.35
JABIL INC	Industrial	Fixed Income	96177.3	0.0	US466313AM58	1.59	May 15, 2027	4.25
BRUNSWICK CORP	Industrial	Fixed Income	96192.51	0.0	US117043AU39	5.83	Sep 15, 2032	4.4
STORE CAPITAL LLC	Financial Institutions	Fixed Income	96262.27	0.0	US862121AB61	3.1	Mar 15, 2029	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	96343.99	0.0	US875127BH45	5.04	Mar 15, 2031	2.4
ALABAMA POWER COMPANY	Utility	Fixed Income	96349.55	0.0	US010392FY91	1.85	Sep 01, 2027	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	96370.3	0.0	US42307TAG31	5.22	Mar 15, 2032	6.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95714.86	0.0	US694308HS91	1.43	Mar 15, 2027	3.3
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	95736.72	0.0	US264399ED44	5.66	Oct 15, 2032	6.45
STRYKER CORPORATION	Industrial	Fixed Income	95745.0	0.0	US863667BF72	7.11	Sep 11, 2034	4.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	95845.4	0.0	US59523UAS69	5.13	Feb 15, 2031	1.7
MASTERCARD INC	Industrial	Fixed Income	95991.92	0.0	US57636QBA13	2.22	Jan 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95998.99	0.0	US637432PC30	7.12	Aug 15, 2034	5.0
NNN REIT INC	Financial Institutions	Fixed Income	96030.35	0.0	US637417AU00	4.79	Feb 15, 2031	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	95340.18	0.0	US925524AV24	6.15	May 15, 2033	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	95349.77	0.0	US025537AN10	4.15	Mar 01, 2030	2.3
AGREE LP	Financial Institutions	Fixed Income	95400.45	0.0	US008513AA19	4.59	Oct 01, 2030	2.9
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	95404.27	0.0	US720198AG56	2.49	Jul 20, 2028	9.25
HCA INC	Industrial	Fixed Income	95419.65	0.0	US404119CZ09	3.87	Mar 01, 2030	5.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	95495.97	0.0	US546676AZ04	6.06	Apr 15, 2033	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	95525.07	0.0	US929089AH39	7.02	Sep 20, 2034	5.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	95534.39	0.0	US120568BD12	2.19	Jan 07, 2028	4.1
WP CAREY INC	Financial Institutions	Fixed Income	95548.8	0.0	US92936UAJ88	5.81	Feb 01, 2032	2.45
UDR INC MTN	Financial Institutions	Fixed Income	95601.9	0.0	US90265EAP51	3.04	Jan 26, 2029	4.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	95675.67	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	94996.25	0.0	US015271AJ82	1.21	Jan 15, 2027	3.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	95042.0	0.0	US00914AAQ58	2.84	Sep 01, 2028	2.1
CUBESMART LP	Financial Institutions	Fixed Income	95073.79	0.0	US22966RAD89	0.96	Sep 01, 2026	3.13
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	95104.49	0.0	US410867AG05	4.57	Sep 01, 2030	2.5
ARCELORMITTAL SA	Industrial	Fixed Income	95123.91	0.0	US03938LBC72	3.54	Jul 16, 2029	4.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	95253.23	0.0	US222793AA90	6.84	Oct 01, 2034	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	95282.24	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
BLACK HILLS CORPORATION	Utility	Fixed Income	95303.44	0.0	US092113AX77	7.1	Jan 15, 2035	6.0
CALIFORNIA ST	Local Authority	Fixed Income	95263.38	0.0	US13063DC482	2.35	Feb 01, 2028	1.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94705.3	0.0	US402479CF43	1.59	May 30, 2027	3.3
ONE GAS INC	Utility	Fixed Income	94725.72	0.0	US68235PAN87	3.17	Apr 01, 2029	5.1
LEIDOS INC	Industrial	Fixed Income	94739.66	0.0	US52532XAL91	7.15	Mar 15, 2035	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	94766.09	0.0	US92277GAW78	5.4	Sep 01, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	94787.52	0.0	US857477BY89	2.01	Nov 04, 2028	5.82
DOC DR LLC	Financial Institutions	Fixed Income	94933.5	0.0	US71951QAB86	2.16	Jan 15, 2028	3.95
WW GRAINGER INC	Industrial	Fixed Income	94961.9	0.0	US384802AF19	7.17	Sep 15, 2034	4.45
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94968.61	0.0	US37190AAB52	3.29	Jun 04, 2029	6.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94331.07	0.0	US191241AH15	4.06	Jan 22, 2030	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	94356.49	0.0	US427866BD93	3.9	Nov 15, 2029	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94517.45	0.0	US45866FAF18	1.88	Sep 15, 2027	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94525.07	0.0	US678858BT77	2.58	Aug 15, 2028	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	93925.62	0.0	US760759BM13	7.3	Mar 15, 2035	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93934.78	0.0	US69371RS983	6.8	Mar 22, 2034	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	93973.82	0.0	US24703TAM80	3.98	Apr 01, 2030	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93990.86	0.0	US29736RAQ39	4.24	Apr 15, 2030	2.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94050.4	0.0	US744573BA31	3.94	Mar 15, 2030	4.9
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	94054.69	0.0	US01748TAC53	5.6	Jul 01, 2032	5.41
OWENS CORNING	Industrial	Fixed Income	94066.78	0.0	US690742AJ00	3.56	Aug 15, 2029	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94087.97	0.0	US209111FM02	2.04	Nov 15, 2027	3.13
UDR INC MTN	Financial Institutions	Fixed Income	94111.27	0.0	US90265EAL48	0.96	Sep 01, 2026	2.95
ONEOK INC	Industrial	Fixed Income	94156.07	0.0	US682680CU53	6.8	Sep 01, 2034	5.65
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	94226.57	0.0	US46817MAS61	5.49	Jun 08, 2032	5.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	94243.55	0.0	US756109BR47	3.91	Mar 15, 2030	4.85
UNUM GROUP	Financial Institutions	Fixed Income	94270.53	0.0	US91529YAN67	3.4	Jun 15, 2029	4.0
Providence St. Joseph Health	Industrial	Fixed Income	93640.18	0.0	US743820AC66	6.28	Oct 01, 2033	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93679.16	0.0	US06406RAZ01	3.24	Jan 25, 2029	1.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	93680.66	0.0	US443201AC21	5.15	Oct 15, 2031	4.85
BOEING CO	Industrial	Fixed Income	93735.18	0.0	US097023CA13	2.89	Nov 01, 2028	3.45
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	93805.91	0.0	US427096AH50	1.02	Sep 16, 2026	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93842.48	0.0	US744573AU04	5.61	Nov 15, 2031	2.45
ALLEGION PLC	Industrial	Fixed Income	93215.74	0.0	US01748TAB70	3.68	Oct 01, 2029	3.5
DELL INC	Industrial	Fixed Income	93253.54	0.0	US247025AE93	2.36	Apr 15, 2028	7.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	93262.54	0.0	US785592AV86	0.34	Jun 30, 2026	5.88
CBRE SERVICES INC	Industrial	Fixed Income	93298.72	0.0	US12505BAK61	7.39	Jun 15, 2035	5.5
TEXTRON INC	Industrial	Fixed Income	93323.11	0.0	US883203CA75	3.59	Sep 17, 2029	3.9
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	93480.66	0.0	US05684BAC19	1.09	Oct 13, 2026	2.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	93487.91	0.0	US222793AC56	4.22	Jul 15, 2030	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	93499.01	0.0	US50249AAL70	6.09	May 15, 2033	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92873.65	0.0	US69371RT221	1.61	May 13, 2027	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	92910.19	0.0	US462613AR18	6.56	Apr 01, 2034	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92913.39	0.0	US63743HFR84	1.52	May 06, 2027	5.1
KILROY REALTY LP	Financial Institutions	Fixed Income	92923.45	0.0	US49427RAK86	3.56	Aug 15, 2029	4.25
ENBRIDGE INC	Industrial	Fixed Income	92928.26	0.0	US29250NAL91	1.05	Dec 01, 2026	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	93009.46	0.0	US875127BN13	7.24	Mar 01, 2035	5.15
HYATT HOTELS CORP	Industrial	Fixed Income	93068.76	0.0	US448579AR35	3.41	Jun 30, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93114.65	0.0	US842400GJ61	2.27	Mar 01, 2028	3.65
CBRE SERVICES INC	Industrial	Fixed Income	92546.13	0.0	US12505BAJ98	4.19	Jun 15, 2030	4.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92577.06	0.0	US46188BAF94	6.37	Aug 15, 2033	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	92625.62	0.0	US115236AM30	7.37	Jun 23, 2035	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92665.18	0.0	US969457CL23	3.72	Nov 15, 2029	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	92665.92	0.0	US14149YBN76	3.12	Feb 15, 2029	5.13
EPR PROPERTIES	Financial Institutions	Fixed Income	92755.39	0.0	US26884UAG40	5.41	Nov 15, 2031	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	92781.87	0.0	US124857AT09	2.31	Feb 15, 2028	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	92849.81	0.0	US361448BJ12	5.85	Jun 01, 2032	3.5
KROGER CO	Industrial	Fixed Income	92158.17	0.0	US501044DP37	4.33	May 01, 2030	2.2
UNITED AIRLINES INC	Industrial	Fixed Income	92222.89	0.0	US90931LAA61	2.37	Jan 07, 2030	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	92280.11	0.0	US010392GB89	6.39	Nov 15, 2033	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92297.57	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92302.54	0.0	US37940XAN21	3.49	Aug 15, 2029	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	92379.46	0.0	US30040WAN83	0.95	Aug 15, 2026	1.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	92441.5	0.0	US636180BP52	2.62	Sep 01, 2028	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92480.82	0.0	US46188BAD47	5.6	Apr 15, 2032	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	91846.58	0.0	US21036PBQ00	3.06	Jan 15, 2029	4.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	91860.29	0.0	US040555DD31	5.73	Dec 15, 2031	2.2
INTEL CORPORATION	Industrial	Fixed Income	91932.06	0.0	US458140CN85	4.73	Feb 21, 2031	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	91977.98	0.0	US78646UAA79	5.22	Jun 15, 2031	2.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	92003.26	0.0	US31847RAG74	4.16	May 15, 2030	4.0
AUTOZONE INC	Industrial	Fixed Income	92028.49	0.0	US053332BG66	2.78	Nov 01, 2028	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92044.04	0.0	US907818CF33	3.07	Feb 01, 2029	6.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	92100.94	0.0	US115236AB74	3.1	Mar 15, 2029	4.5
EMORY UNIVERSITY	Industrial	Fixed Income	92135.12	0.0	US29157TAD81	4.61	Sep 01, 2030	2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91458.48	0.0	US65339KBK51	3.25	May 01, 2079	5.65
CABOT CORPORATION	Industrial	Fixed Income	91483.83	0.0	US127055AM33	5.66	Jun 30, 2032	5.0
CUBESMART LP	Financial Institutions	Fixed Income	91488.22	0.0	US22966RAJ59	5.84	Feb 15, 2032	2.5
KENNAMETAL INC	Industrial	Fixed Income	91493.32	0.0	US489170AE03	2.47	Jun 15, 2028	4.63
KFW	Agency	Fixed Income	91570.24	0.0	US500769KJ23	2.53	May 15, 2028	3.88
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	91195.81	0.0	US872287AL19	2.27	Feb 15, 2028	7.13
DOVER CORP	Industrial	Fixed Income	91276.59	0.0	US260003AP32	3.82	Nov 04, 2029	2.95
EIDP INC	Industrial	Fixed Income	91287.51	0.0	US263534CR89	6.26	May 15, 2033	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91395.82	0.0	US29364WAX65	5.14	Jun 01, 2031	3.05
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	91427.72	0.0	US47233JDX37	6.25	Oct 15, 2032	2.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	90872.24	0.0	US03740MAC47	4.6	Mar 01, 2031	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90893.39	0.0	US29736RAV24	6.8	Feb 14, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90896.14	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
CDW LLC	Industrial	Fixed Income	91000.23	0.0	US12513GBF54	2.94	Feb 15, 2029	3.25
TAPESTRY INC	Industrial	Fixed Income	91006.97	0.0	US876030AA54	5.72	Mar 15, 2032	3.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	91018.42	0.0	US91913YBB56	1.96	Sep 15, 2027	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	91021.63	0.0	US13648TAC18	3.86	Nov 15, 2029	2.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	91021.87	0.0	US744330AB76	5.64	Mar 24, 2032	3.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	91051.33	0.0	US15189TBB26	5.2	Jun 01, 2031	2.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	90384.58	0.0	US695156AX75	6.45	Dec 01, 2033	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90477.45	0.0	US637432NQ44	2.84	Nov 01, 2028	3.9
TRUIST BANK	Financial Institutions	Fixed Income	90524.11	0.0	US07330MAA53	1.09	Oct 30, 2026	3.8
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	90569.62	0.0	US526107AF41	1.87	Aug 01, 2027	1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90571.99	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	90612.17	0.0	US15189TAX54	4.08	Mar 01, 2030	2.95
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	90661.27	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90062.46	0.0	US748149AR21	5.23	Apr 21, 2031	1.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90085.44	0.0	US30225VAH06	3.23	Apr 01, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90096.63	0.0	US86562MBC38	2.7	Jul 19, 2028	3.94
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90245.65	0.0	US30225VAF40	5.22	Jun 01, 2031	2.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90246.23	0.0	US461070AU86	6.33	Oct 15, 2033	5.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	90288.66	0.0	US83012AAC36	3.03	Mar 01, 2029	6.13
AMEREN CORPORATION	Utility	Fixed Income	90322.23	0.0	US023608AK87	2.43	Mar 15, 2028	1.75
REVVITY INC	Industrial	Fixed Income	90343.68	0.0	US714046AH29	5.01	Mar 15, 2031	2.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89682.55	0.0	US26444HAJ05	4.51	Jun 15, 2030	1.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	89751.78	0.0	US29366MAE84	6.33	Sep 15, 2033	5.3
ESSENT GROUP LTD	Financial Institutions	Fixed Income	89785.47	0.0	US29669JAA79	3.35	Jul 01, 2029	6.25
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	89818.82	0.0	US00510RAD52	4.89	Dec 15, 2030	2.15
ENTERGY ARKANSAS INC	Utility	Fixed Income	89895.06	0.0	US29364DAV29	2.46	Jun 01, 2028	4.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	89919.78	0.0	US09951LAD55	7.1	Apr 15, 2035	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89328.22	0.0	US209111GH08	6.79	May 15, 2034	5.38
EMERA US FINANCE LP	Utility	Fixed Income	89410.22	0.0	US29103DAT37	5.24	Jun 15, 2031	2.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	89452.64	0.0	US744573AV86	1.98	Nov 15, 2027	5.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89506.1	0.0	US29717PBA49	6.64	Apr 01, 2034	5.5
HYDRO-QUEBEC	Local Authority	Fixed Income	89510.76	0.0	US448814DC42	3.6	Dec 01, 2029	8.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	89543.97	0.0	US958102AR62	5.7	Feb 01, 2032	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	89549.57	0.0	US609207AY17	6.47	Oct 15, 2032	1.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89628.66	0.0	US00115AAE91	1.16	Dec 01, 2026	3.1
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	88995.62	0.0	US007944AH47	5.26	Mar 01, 2032	5.43
UNION ELECTRIC CO	Utility	Fixed Income	89018.9	0.0	US906548CM25	1.67	Jun 15, 2027	2.95
CVS HEALTH CORP	Industrial	Fixed Income	89048.15	0.0	US126650BJ87	1.64	Jun 01, 2027	6.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	89053.47	0.0	US875484AJ66	0.96	Sep 01, 2026	3.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	89058.41	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89076.7	0.0	US25731VAA26	5.67	Dec 01, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89084.45	0.0	US842400HU08	2.23	Mar 01, 2028	5.3
PACIFICORP	Utility	Fixed Income	89157.08	0.0	US695114BT48	4.97	Nov 15, 2031	7.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89198.68	0.0	US637432NV39	4.18	Mar 15, 2030	2.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89215.46	0.0	US571748BP64	5.7	Dec 15, 2031	2.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	89300.58	0.0	US69120VAM37	1.03	Sep 23, 2026	3.13
COCA-COLA CO	Industrial	Fixed Income	89309.02	0.0	US191216CE82	1.67	May 25, 2027	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	88684.67	0.0	US05526DBH70	3.61	Sep 06, 2029	3.46
AUTOZONE INC	Industrial	Fixed Income	88700.89	0.0	US053332AW26	3.26	Apr 18, 2029	3.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	88767.65	0.0	US053484AE16	6.55	Dec 07, 2033	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88805.84	0.0	US637432NP60	2.25	Feb 07, 2028	3.4
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	88826.56	0.0	US67403AAB52	2.73	Nov 14, 2028	8.4
ATLASSIAN CORP	Industrial	Fixed Income	88828.84	0.0	US049468AA91	3.28	May 15, 2029	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	88898.13	0.0	US29365TAG94	3.18	Mar 30, 2029	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	88917.2	0.0	US36262GAD34	5.32	Jul 15, 2031	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	88268.78	0.0	US94106BAE11	5.9	Jun 01, 2032	3.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	88347.82	0.0	US04020EAG26	2.26	Mar 15, 2028	5.7
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88363.14	0.0	US69122JAC09	1.55	Apr 13, 2027	3.13
NNN REIT INC	Financial Institutions	Fixed Income	88394.39	0.0	US637417AT37	6.83	Jun 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88407.4	0.0	US58013MFZ23	4.1	May 15, 2030	4.6
AUTONATION INC	Industrial	Fixed Income	88441.95	0.0	US05329WAQ50	4.12	Jun 01, 2030	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	88449.83	0.0	US025816DK20	6.36	Jul 28, 2034	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	88470.83	0.0	US620076BY45	3.22	Apr 15, 2029	5.0
PULTE GROUP INC	Industrial	Fixed Income	88554.89	0.0	US745867AP60	6.06	May 15, 2033	6.38
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	87916.36	0.0	US03063UAB70	5.43	May 15, 2032	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	87976.79	0.0	US94106BAJ08	7.63	Sep 01, 2035	5.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	87994.01	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88026.42	0.0	US744533BM10	5.47	Aug 15, 2031	2.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	88139.71	0.0	US48203RAP91	4.9	Dec 10, 2030	2.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	88189.81	0.0	US98956PAZ53	6.97	Sep 15, 2034	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88197.15	0.0	US74456QBY17	3.38	May 15, 2029	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88197.35	0.0	US202795JR27	4.16	Mar 01, 2030	2.2
NISOURCE INC	Utility	Fixed Income	88257.03	0.0	US65473PAP09	6.27	Jun 30, 2033	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87601.6	0.0	US29364WBH07	6.11	Jun 15, 2032	2.35
JABIL INC	Industrial	Fixed Income	87681.25	0.0	US46656PAA21	3.07	Feb 01, 2029	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87794.15	0.0	US207597ET86	3.88	Jan 15, 2030	4.95
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	87835.16	0.0	US49271VAW00	1.39	Mar 15, 2027	5.1
PUGET ENERGY INC	Utility	Fixed Income	87201.27	0.0	US745310AN24	5.5	Mar 15, 2032	4.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87218.35	0.0	US91913YAV20	2.44	Jun 01, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	87262.91	0.0	US76169XAC83	2.53	Jun 15, 2028	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	87274.37	0.0	US26442EAJ91	6.06	Apr 01, 2033	5.25
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	87280.23	0.0	US91914JAB89	2.22	Mar 15, 2028	4.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87372.18	0.0	US529537AA08	5.5	Oct 01, 2031	2.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87410.6	0.0	US302635AH04	1.34	Jan 15, 2027	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87432.43	0.0	US969457BM15	5.0	Mar 15, 2032	8.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87470.45	0.0	US084664CU37	4.23	Mar 12, 2030	1.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87474.87	0.0	US976826BP11	5.54	Sep 16, 2031	1.95
CABOT CORPORATION	Industrial	Fixed Income	87488.08	0.0	US127055AL59	3.44	Jul 01, 2029	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	86874.46	0.0	US361448BK84	6.08	Mar 15, 2033	4.9
UNITED AIRLINES INC	Industrial	Fixed Income	86883.24	0.0	US90932EAA10	2.57	Apr 07, 2030	2.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	86902.91	0.0	US007944AK75	6.96	Dec 01, 2034	5.76
BERRY GLOBAL INC	Industrial	Fixed Income	87041.77	0.0	US08576PAF80	1.35	Jan 15, 2027	1.65
BGC GROUP INC	Financial Institutions	Fixed Income	87043.67	0.0	US088929AC82	2.37	May 25, 2028	8.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87092.41	0.0	US776696AG14	3.66	Oct 15, 2029	4.5
ASSURANT INC	Financial Institutions	Fixed Income	87108.74	0.0	US04621XAM02	4.05	Feb 22, 2030	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	87123.48	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87167.51	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	86495.13	0.0	US448579AS18	6.86	Jun 30, 2034	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86573.74	0.0	US22003BAM81	5.06	Apr 15, 2031	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86631.09	0.0	US655844AJ75	1.59	May 15, 2027	7.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86731.71	0.0	US04316JAM18	5.46	Feb 15, 2032	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	86742.83	0.0	US00846UAQ40	1.86	Sep 09, 2027	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	86833.73	0.0	US251526CV96	1.36	Feb 08, 2028	5.71
MDC HOLDINGS INC	Industrial	Fixed Income	86203.68	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86326.46	0.0	US293791AP47	6.83	Oct 15, 2034	6.65
OHIO POWER CO	Utility	Fixed Income	86473.56	0.0	US677415CS83	4.2	Apr 01, 2030	2.6
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	85885.1	0.0	US90931CAA62	4.23	Feb 25, 2033	4.15
KILROY REALTY LP	Financial Institutions	Fixed Income	85919.29	0.0	US49427RAN26	2.91	Dec 15, 2028	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	85938.1	0.0	US59523UAP21	2.49	Jun 15, 2028	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85999.6	0.0	US15189WAL46	2.31	Apr 01, 2028	4.0
PENTAIR FINANCE SA	Industrial	Fixed Income	86038.29	0.0	US709629AR06	3.39	Jul 01, 2029	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86082.86	0.0	US30225VAP22	4.72	Oct 15, 2030	2.2
OhioHealth	Industrial	Fixed Income	85494.06	0.0	US67777JAL26	5.62	Nov 15, 2031	2.3
IDEX CORPORATION	Industrial	Fixed Income	85537.74	0.0	US45167RAG92	4.23	May 01, 2030	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	85590.27	0.0	US976656CS53	7.17	Oct 01, 2034	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85625.03	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85640.82	0.0	US969457BB59	4.47	Jan 15, 2031	7.5
CHEVRON USA INC	Industrial	Fixed Income	85689.98	0.0	US166756AZ95	1.44	Feb 26, 2027	4.41
ENTERGY CORPORATION	Utility	Fixed Income	85123.91	0.0	US29364GAP81	5.28	Jun 15, 2031	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	85133.96	0.0	US29717PAW77	5.04	Jan 15, 2031	1.65
SOUTHWEST GAS CORP	Utility	Fixed Income	85151.72	0.0	US845011AA37	2.35	Apr 01, 2028	3.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	85215.68	0.0	US72014TAC36	5.8	Jan 01, 2032	2.04
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85366.92	0.0	US377372AB33	6.79	Apr 15, 2034	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	85375.15	0.0	US747525BQ50	5.68	May 20, 2032	4.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	84966.04	0.0	US958102AQ89	3.21	Feb 01, 2029	2.85
DTE ENERGY COMPANY	Utility	Fixed Income	85056.76	0.0	US233331BF33	4.08	Mar 01, 2030	2.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	85071.2	0.0	US636180BT74	3.88	Mar 15, 2030	5.5
EVERGY METRO INC	Utility	Fixed Income	84373.09	0.0	US30037DAD75	6.67	Apr 01, 2034	5.4
UDR INC MTN	Financial Institutions	Fixed Income	84431.1	0.0	US90265EAT73	6.29	Aug 01, 2032	2.1
BANNER HEALTH	Industrial	Fixed Income	84463.21	0.0	US06654DAD93	4.96	Jan 01, 2031	1.9
TEXTRON INC	Industrial	Fixed Income	84587.3	0.0	US883203BY60	2.29	Mar 01, 2028	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	84623.74	0.0	US345397A456	1.27	Jan 09, 2027	4.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84630.47	0.0	US210518DP81	5.99	Aug 15, 2032	3.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	84026.51	0.0	US372460AC93	5.76	Feb 01, 2032	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	84101.54	0.0	US68233JCZ57	7.26	Apr 01, 2035	5.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	84146.09	0.0	US27636AAB89	7.15	Jan 15, 2035	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84315.39	0.0	US95040QAN43	3.21	Jan 15, 2029	2.05
AVERY DENNISON CORPORATION	Industrial	Fixed Income	84350.57	0.0	US053611AK55	4.27	Apr 30, 2030	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84364.09	0.0	US655844BT49	1.62	Jun 01, 2027	3.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83664.67	0.0	US059165EG13	0.95	Aug 15, 2026	2.4
PULTE GROUP INC	Industrial	Fixed Income	83684.17	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83762.77	0.0	US446150BF05	6.8	Nov 18, 2039	6.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	83818.85	0.0	US744448CT65	5.0	Jan 15, 2031	1.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83880.0	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	83948.78	0.0	US345370CX67	3.59	Apr 22, 2030	9.63
BLACK HILLS CORPORATION	Utility	Fixed Income	83954.82	0.0	US092113AM13	1.27	Jan 15, 2027	3.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83345.67	0.0	US59523UAW71	5.42	Feb 15, 2032	5.3
BARINGS BDC INC	Financial Institutions	Fixed Income	83384.55	0.0	US06759LAD55	3.04	Feb 15, 2029	7.0
EQT CORP	Industrial	Fixed Income	83413.59	0.0	US26884LAL36	2.85	Jan 15, 2029	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83478.52	0.0	US494550AL04	5.1	Mar 15, 2032	7.75
PROLOGIS LP	Financial Institutions	Fixed Income	83482.05	0.0	US74340XCA72	5.08	Feb 01, 2031	1.75
PPG INDUSTRIES INC	Industrial	Fixed Income	83483.36	0.0	US693506BS57	4.41	Jun 15, 2030	2.55
NUCOR CORPORATION	Industrial	Fixed Income	83552.99	0.0	US670346AV71	5.76	Apr 01, 2032	3.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	83557.7	0.0	US87165BAL71	0.87	Aug 04, 2026	3.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	83616.13	0.0	US313747BC00	2.39	May 01, 2028	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83637.35	0.0	US459200AR21	1.81	Aug 01, 2027	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83021.23	0.0	US02665WDT53	5.02	Jan 13, 2031	1.8
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	83030.72	0.0	US90932JAA07	4.54	Nov 01, 2033	2.7
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	83080.68	0.0	US440327AL82	2.61	Sep 15, 2028	7.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83148.2	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
LOWES COMPANIES INC	Industrial	Fixed Income	83169.33	0.0	US548661AK38	3.1	Mar 15, 2029	6.5
BLACK HILLS CORPORATION	Utility	Fixed Income	83215.06	0.0	US092113AR00	3.76	Oct 15, 2029	3.05
PROLOGIS LP	Financial Institutions	Fixed Income	83217.55	0.0	US74340XBS99	5.16	Mar 15, 2031	1.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	83258.63	0.0	US605417CB81	2.29	Mar 30, 2028	3.95
RELX CAPITAL INC	Industrial	Fixed Income	83299.84	0.0	US74949LAF94	4.02	Mar 27, 2030	4.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	82618.33	0.0	US636180BS91	1.04	Oct 01, 2026	5.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	82633.42	0.0	US55261FAY07	4.2	Jul 08, 2031	5.18
OWENS CORNING	Industrial	Fixed Income	82661.82	0.0	US690742AN12	1.62	Jun 15, 2027	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	82673.06	0.0	US69371RT718	4.15	May 08, 2030	4.55
EVERGY METRO INC	Utility	Fixed Income	82784.43	0.0	US30037DAA37	4.41	Jun 01, 2030	2.25
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	82293.09	0.0	US691205AG35	1.34	Jan 15, 2027	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	82354.9	0.0	US74340XBK63	0.99	Oct 01, 2026	3.25
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	82368.18	0.0	US136385BB60	3.79	Dec 15, 2029	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	82430.18	0.0	US361448BS11	7.42	Jun 15, 2035	5.5
HEICO CORP	Industrial	Fixed Income	82530.91	0.0	US422806AA75	2.65	Aug 01, 2028	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	82579.68	0.0	US78355HLD97	3.76	Dec 01, 2029	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	81925.86	0.0	US21688ABF84	0.95	Aug 28, 2026	4.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	81977.67	0.0	US049560BC87	7.62	Aug 15, 2035	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81980.04	0.0	US539830BZ19	2.47	May 15, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82055.18	0.0	US03027XAM20	1.29	Jan 15, 2027	3.13
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	82192.67	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	81668.65	0.0	US82969BAA08	3.07	Apr 05, 2029	7.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	81736.38	0.0	US976826BM89	3.54	Jul 01, 2029	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	81212.04	0.0	US49271VBA70	4.13	May 15, 2030	4.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	81338.33	0.0	US785931AB23	7.16	Jan 15, 2035	5.65
ENBRIDGE INC NC5.5	Industrial	Fixed Income	81348.82	0.0	US29250NCG88	3.6	Mar 15, 2055	7.38
AMPHENOL CORPORATION	Industrial	Fixed Income	81433.04	0.0	US032095AT89	2.55	Jun 12, 2028	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81464.78	0.0	US20268JAF03	4.58	Oct 01, 2030	2.78
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81486.75	0.0	US892331AG44	3.59	Jul 02, 2029	2.76
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81515.77	0.0	US69371RT551	1.19	Nov 25, 2026	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	80830.13	0.0	US855244AR02	2.87	Nov 15, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	80849.0	0.0	US713448GH52	4.32	Jul 23, 2030	4.3
KFW	Agency	Fixed Income	80992.46	0.0	US500769KL78	1.75	Jun 28, 2027	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	81029.72	0.0	US641423CD86	4.3	May 01, 2030	2.4
MASCO CORP	Industrial	Fixed Income	81064.95	0.0	US574599BP01	4.71	Oct 01, 2030	2.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	81099.98	0.0	US40049JAT43	4.96	Mar 11, 2032	8.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81122.15	0.0	US26442UAN46	5.7	Apr 01, 2032	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81123.15	0.0	US756109AR55	0.94	Oct 15, 2026	4.13
CENCORA INC	Industrial	Fixed Income	81139.64	0.0	US03073EAU91	6.77	Feb 15, 2034	5.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	81149.26	0.0	US862121AA88	2.25	Mar 15, 2028	4.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	81160.4	0.0	US120568BE94	3.61	Sep 17, 2029	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80498.71	0.0	US209111FP33	2.43	May 15, 2028	3.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	80512.92	0.0	US37959EAB83	5.65	Jun 15, 2032	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	80586.29	0.0	US74464AAD37	7.6	Jul 01, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80611.06	0.0	US718172DU00	7.47	Apr 30, 2035	4.88
RYDER SYSTEM INC	Industrial	Fixed Income	80776.31	0.0	US78355HKU22	1.66	Jun 15, 2027	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	80823.17	0.0	US92277GAL14	1.39	Apr 01, 2027	3.85
WEC ENERGY GROUP INC	Utility	Fixed Income	80828.39	0.0	US92939UAD81	2.06	Oct 15, 2027	1.38
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	80240.57	0.0	US125581GX07	2.28	Mar 09, 2028	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80288.01	0.0	US74456QBR65	1.01	Sep 15, 2026	2.25
FISERV INC	Industrial	Fixed Income	80321.57	0.0	US337738BP21	4.81	Feb 15, 2031	4.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	80341.89	0.0	US44107TBA34	5.6	Dec 15, 2031	2.9
ENTERGY CORPORATION	Utility	Fixed Income	80360.22	0.0	US29364GAN34	2.67	Jun 15, 2028	1.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	80384.69	0.0	US49271VBB53	7.41	May 15, 2035	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	79932.44	0.0	US30225VAM90	2.07	Dec 15, 2027	3.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79943.21	0.0	US01748NAE40	1.9	Oct 01, 2027	3.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79985.08	0.0	US00846UAK79	1.01	Sep 22, 2026	3.05
MASTEC INC.	Industrial	Fixed Income	79433.96	0.0	US576323AT63	3.32	Jun 15, 2029	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	79456.94	0.0	US037735DB08	6.6	Apr 01, 2034	5.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79478.37	0.0	US191241AJ70	6.35	Sep 01, 2032	1.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	79566.66	0.0	US637432CT02	5.05	Mar 01, 2032	8.0
MASCO CORP	Industrial	Fixed Income	79630.35	0.0	US574599BN52	2.02	Nov 15, 2027	3.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	79757.55	0.0	US871911AU71	2.33	Apr 15, 2028	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79759.01	0.0	US655844CE60	3.85	Nov 01, 2029	2.55
CONOPCO INC	Industrial	Fixed Income	79067.2	0.0	US126149AD59	1.23	Dec 15, 2026	7.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	79301.4	0.0	US529043AE19	4.58	Sep 15, 2030	2.7
TAPESTRY INC	Industrial	Fixed Income	79363.32	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	78924.67	0.0	US02361DAV29	4.89	Nov 15, 2030	1.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78958.38	0.0	US29364WBE75	4.97	Dec 15, 2030	1.6
3M CO	Industrial	Fixed Income	78368.71	0.0	US88579YBQ35	3.95	Mar 15, 2030	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78510.53	0.0	US744573BB14	7.2	Mar 15, 2035	5.4
KILROY REALTY LP	Financial Institutions	Fixed Income	78515.99	0.0	US49427RAQ56	6.38	Nov 15, 2032	2.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	78639.65	0.0	US898813AS93	4.66	Aug 01, 2030	1.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78693.03	0.0	US78355HLE70	3.92	Mar 15, 2030	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	78093.11	0.0	US15189TBP12	3.8	May 15, 2055	6.7
NSTAR ELECTRIC CO	Utility	Fixed Income	78131.31	0.0	US67021CAW73	7.22	Mar 01, 2035	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78168.72	0.0	US620076CC16	7.52	Aug 15, 2035	5.55
AMEREN CORPORATION	Utility	Fixed Income	78183.39	0.0	US023608AR31	7.2	Mar 15, 2035	5.38
CGI INC 144A	Industrial	Fixed Income	78185.09	0.0	US12532HAK05	3.94	Mar 14, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	78294.95	0.0	US637432NZ43	6.13	Dec 15, 2032	4.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77742.0	0.0	US845437BU53	6.04	Apr 01, 2033	5.3
TELEDYNE FLIR LLC	Industrial	Fixed Income	77820.1	0.0	US302445AE15	4.54	Aug 01, 2030	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	77871.34	0.0	US71845JAB44	6.85	Jul 15, 2034	5.75
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	77891.28	0.0	US89116CQJ98	3.55	Sep 10, 2034	5.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	77941.54	0.0	US67401PAD06	3.04	Feb 15, 2029	7.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	77391.03	0.0	US053611AM12	5.89	Feb 15, 2032	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	77420.45	0.0	US824348BS43	2.26	Mar 01, 2028	4.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77452.16	0.0	US862121AC45	4.74	Nov 18, 2030	2.75
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	77497.81	0.0	US337358BH79	0.9	Aug 01, 2026	7.57
EVERSOURCE ENERGY	Utility	Fixed Income	77502.57	0.0	US30040WAL28	5.01	Mar 15, 2031	2.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	77534.31	0.0	US620076CB33	5.73	Aug 15, 2032	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77535.96	0.0	US78355HLF46	4.15	Jun 15, 2030	4.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77559.93	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	77587.72	0.0	US26442EAM21	7.47	Jun 15, 2035	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	77633.46	0.0	US686330AS05	3.59	Sep 10, 2029	4.65
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76942.66	0.0	US377373AM70	1.45	Mar 12, 2027	4.32
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77028.78	0.0	US95040QAR56	5.82	Jun 15, 2032	3.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77175.97	0.0	US573874AS31	7.5	Jul 15, 2035	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	77190.83	0.0	US59523UAV98	6.71	Mar 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77191.68	0.0	US927804GM00	6.41	Aug 15, 2033	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77203.86	0.0	US539830CG29	5.33	Dec 15, 2031	4.7
MDC HOLDINGS INC	Industrial	Fixed Income	77240.9	0.0	US552676AT59	3.89	Jan 15, 2030	3.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77251.83	0.0	US133131AX02	3.52	Jul 01, 2029	3.15
PVH CORP	Industrial	Fixed Income	77252.33	0.0	US693656AE03	4.14	Jun 13, 2030	5.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77255.22	0.0	US048303CJ83	5.05	Mar 15, 2031	2.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77266.97	0.0	US04316JAL35	3.81	Dec 15, 2029	4.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	77276.79	0.0	US50540RAW25	3.9	Dec 01, 2029	2.95
ABBOTT LABORATORIES	Industrial	Fixed Income	76630.47	0.0	US002824BQ25	4.58	Jun 30, 2030	1.4
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	76641.09	0.0	US693475CE34	7.4	Jul 21, 2036	5.37
AVNET INC	Industrial	Fixed Income	76656.97	0.0	US053807AU73	5.1	May 15, 2031	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76695.6	0.0	US303901BJ06	4.85	Mar 03, 2031	3.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76752.8	0.0	US30036FAD33	7.25	Mar 15, 2035	5.25
ILLUMINA INC	Industrial	Fixed Income	76807.97	0.0	US452327AQ25	0.98	Sep 09, 2026	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76846.96	0.0	US207597ER21	3.03	Jan 01, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76869.21	0.0	US11120VAK98	2.46	Apr 01, 2028	2.25
EVERSOURCE ENERGY	Utility	Fixed Income	76287.71	0.0	US30040WAY49	1.3	Jan 01, 2027	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	76303.94	0.0	US573874AR57	4.28	Jul 15, 2030	4.75
CINTAS NO 2 CORP	Industrial	Fixed Income	76395.73	0.0	US17252MAR16	2.44	May 01, 2028	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	76443.83	0.0	US69371RT486	3.68	Sep 26, 2029	4.0
PPG INDUSTRIES INC	Industrial	Fixed Income	75937.65	0.0	US693506BR74	3.67	Aug 15, 2029	2.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	76069.51	0.0	US52107QAM78	7.49	Aug 01, 2035	5.63
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76073.31	0.0	US13607PVP60	1.33	Jan 13, 2028	4.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	76080.62	0.0	US42250GAA13	7.32	Feb 15, 2035	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76084.34	0.0	US59523UAR86	4.14	Mar 15, 2030	2.75
EQUINIX INC	Industrial	Fixed Income	76087.21	0.0	US29444UBR68	2.59	May 15, 2028	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	76222.4	0.0	US446150BA18	5.48	May 17, 2033	5.02
CENCORA INC	Industrial	Fixed Income	75612.27	0.0	US03073EAR62	4.29	May 15, 2030	2.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75618.68	0.0	US133131BB72	6.74	Jan 15, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75695.79	0.0	US694308KB20	3.12	Mar 01, 2029	4.2
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	75702.99	0.0	US871911AV54	7.17	Dec 15, 2034	5.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	75717.22	0.0	US120568BQ25	4.36	Aug 04, 2030	4.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	75733.02	0.0	US120568BR08	7.65	Aug 04, 2035	5.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	75741.87	0.0	US56035LAH78	2.98	Mar 01, 2029	6.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	75758.02	0.0	US703481AC52	3.65	Nov 15, 2029	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75768.02	0.0	US494550AJ57	4.5	Mar 15, 2031	7.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75178.52	0.0	US58013MGC29	8.03	Feb 13, 2036	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	75180.6	0.0	US74762EAN22	4.72	Jan 15, 2031	4.5
NXP BV	Industrial	Fixed Income	75227.48	0.0	US62954HBG20	5.84	Aug 19, 2032	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	75227.62	0.0	US14149YBU10	4.47	Sep 15, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75241.68	0.0	US74456QCW42	7.75	Aug 15, 2035	4.9
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	75347.83	0.0	US240019BW85	4.39	Aug 15, 2030	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75355.71	0.0	US174610AS45	4.13	Feb 06, 2030	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75387.17	0.0	US776696AL09	4.47	Sep 15, 2030	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	75405.71	0.0	US91913YAW03	3.19	Apr 01, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75405.76	0.0	US58013MGB46	4.83	Feb 12, 2031	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	75429.11	0.0	US02209SBU69	4.37	Aug 06, 2030	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	75488.66	0.0	US74762EAM49	2.71	Aug 09, 2028	4.3
FHLB	Agency	Fixed Income	74904.78	0.0	US313382GT48	2.38	Mar 10, 2028	3.0
FHLB	Agency	Fixed Income	75085.67	0.0	US3130AK5E22	0.02	Sep 04, 2025	0.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74822.61	0.0	US68233DAT46	5.32	May 01, 2032	7.0
PROGRESS ENERGY INC	Utility	Fixed Income	74864.79	0.0	US743263AG09	4.99	Oct 30, 2031	7.0
PROLOGIS LP	Financial Institutions	Fixed Income	74886.02	0.0	US74340XBL47	3.05	Feb 01, 2029	4.38
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	74997.15	0.0	US872652AB83	7.83	Jan 15, 2036	5.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75014.07	0.0	US302635AP20	3.79	Jan 15, 2030	6.13
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	75073.58	0.0	US33767BAJ89	6.14	Jan 15, 2033	4.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75083.04	0.0	US98971DAB64	3.79	Oct 29, 2029	3.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75095.53	0.0	US03769MAE66	7.67	Aug 12, 2035	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	75134.96	0.0	US46188BAH50	6.11	Jan 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74535.51	0.0	US74456QCJ31	5.72	Mar 15, 2032	3.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	74555.87	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74563.34	0.0	US720198AJ95	3.36	Jul 15, 2029	6.88
ORIX CORPORATION	Financial Institutions	Fixed Income	74588.79	0.0	US686330AJ06	1.81	Jul 18, 2027	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74597.32	0.0	US15189XAQ16	0.97	Sep 01, 2026	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	74641.14	0.0	US571903BW25	5.32	Oct 15, 2031	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	74673.92	0.0	US126117AZ36	7.65	Aug 15, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	74702.58	0.0	US14149YBV92	7.73	Sep 15, 2035	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	74723.29	0.0	US74762EAP79	7.66	Aug 09, 2035	5.1
ONE GAS INC	Utility	Fixed Income	74725.5	0.0	US68235PAM05	5.83	Sep 01, 2032	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	74733.04	0.0	US571903BX08	7.74	Oct 15, 2035	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	74152.98	0.0	US976826BL07	1.97	Oct 15, 2027	3.05
UDR INC MTN	Financial Institutions	Fixed Income	74216.9	0.0	US90265EAN04	2.2	Jan 15, 2028	3.5
BANNER HEALTH	Industrial	Fixed Income	74318.99	0.0	US06654DAB38	4.04	Jan 01, 2030	2.34
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	74326.74	0.0	US29670VAB53	7.76	Dec 01, 2035	5.4
BOEING CO	Industrial	Fixed Income	74393.99	0.0	US097023BU85	1.41	Mar 01, 2027	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	74406.5	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74461.69	0.0	US67103HAK32	5.14	Mar 15, 2031	1.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	73963.63	0.0	US773903AL39	5.55	Aug 15, 2031	1.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73969.03	0.0	US14912L6T33	0.93	Aug 09, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74015.49	0.0	US15189XAR98	1.34	Feb 01, 2027	3.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	74056.25	0.0	US45115AAC80	6.61	May 08, 2034	6.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	74098.08	0.0	US491674BN65	6.06	Apr 15, 2033	5.45
WALMART INC	Industrial	Fixed Income	73420.74	0.0	US931142EQ27	3.76	Sep 24, 2029	2.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	73451.01	0.0	US913903BC31	7.05	Oct 15, 2034	5.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	73485.46	0.0	US427096AJ17	1.35	Jan 20, 2027	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73692.94	0.0	US316773DF47	5.53	Apr 25, 2033	4.34
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	73715.53	0.0	US35250VAB09	3.26	Jun 15, 2029	7.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	73336.11	0.0	US962166CA07	6.39	Mar 09, 2033	3.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	73394.97	0.0	US874054AN97	6.8	Jun 12, 2034	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	72751.99	0.0	US361448BP71	1.38	Mar 15, 2027	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	72807.63	0.0	US291011BT08	7.32	Mar 15, 2035	5.0
APPLOVIN CORP	Industrial	Fixed Income	72941.76	0.0	US03831WAC29	5.2	Dec 01, 2031	5.38
FLEX LTD	Industrial	Fixed Income	72947.97	0.0	US33938XAE58	2.15	Jan 15, 2028	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	72973.37	0.0	US845011AF24	2.03	Dec 01, 2027	5.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72988.59	0.0	US929089AF72	2.26	Jan 23, 2048	4.7
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	72349.46	0.0	US02401LAB09	6.74	Oct 01, 2034	6.15
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	72376.46	0.0	US023771R919	2.52	Apr 15, 2030	3.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72405.99	0.0	US647551AF79	3.01	Feb 01, 2029	6.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	72435.63	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	72474.28	0.0	US443201AB48	3.15	Jan 15, 2029	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	72537.92	0.0	US65163LAB53	4.23	May 13, 2030	3.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72621.82	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
MERITAGE HOMES CORP	Industrial	Fixed Income	72637.92	0.0	US59001ABG67	7.11	Mar 15, 2035	5.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72072.11	0.0	US21036PBS65	4.08	May 01, 2030	4.8
WESTLAKE CORP	Industrial	Fixed Income	72100.97	0.0	US960413AW24	4.32	Jun 15, 2030	3.38
LEAR CORPORATION	Industrial	Fixed Income	72101.76	0.0	US521865BB05	4.25	May 30, 2030	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	72200.4	0.0	US91913YBF60	3.94	Feb 15, 2030	5.15
OSHKOSH CORP	Industrial	Fixed Income	71708.27	0.0	US688225AH44	4.06	Mar 01, 2030	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	71848.29	0.0	US74340XBY67	3.86	Nov 15, 2029	2.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	71883.28	0.0	US749685AY95	5.68	Jan 15, 2032	2.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71916.37	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	71919.54	0.0	US36266GAB32	4.66	Jan 15, 2031	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	71970.37	0.0	US13607L8C03	1.73	Jun 28, 2027	5.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71319.44	0.0	US666807CK64	3.11	Feb 01, 2029	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	71347.55	0.0	US842587DH79	2.43	Mar 15, 2028	1.75
OSHKOSH CORP	Industrial	Fixed Income	71354.4	0.0	US688239AF99	2.38	May 15, 2028	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	71356.07	0.0	US053484AD33	6.13	Feb 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	71394.89	0.0	US74340XBZ33	4.55	Jul 01, 2030	1.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71416.73	0.0	US573284BA34	7.18	Dec 01, 2034	5.15
WESTERN UNION CO/THE	Industrial	Fixed Income	71478.87	0.0	US959802BA61	4.98	Mar 15, 2031	2.75
CUMMINS INC	Industrial	Fixed Income	71513.22	0.0	US231021AY22	2.46	May 09, 2028	4.25
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	71598.06	0.0	US43475RAA41	1.52	Apr 07, 2027	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	71616.26	0.0	US857477DA85	1.56	Apr 24, 2028	4.54
MARKEL GROUP INC	Financial Institutions	Fixed Income	71621.66	0.0	US570535AU83	3.65	Sep 17, 2029	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	70954.45	0.0	US14913UAV26	1.31	Jan 07, 2027	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70965.01	0.0	US26442CBB90	5.09	Apr 15, 2031	2.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70972.93	0.0	US86964WAL63	2.86	Sep 15, 2028	2.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	71239.73	0.0	US02377BAB27	1.75	Mar 22, 2029	3.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71252.93	0.0	US892331AU38	4.28	Jun 30, 2030	4.45
AMERICAN AIRLINES INC	Industrial	Fixed Income	71274.61	0.0	US02377LAA26	4.4	Aug 15, 2033	3.15
GENERAL ELECTRIC CO	Industrial	Fixed Income	70596.08	0.0	US369604BZ56	4.37	Jul 29, 2030	4.3
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	70658.36	0.0	US023765AA88	2.37	Dec 15, 2029	3.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70842.16	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
MOODYS CORPORATION	Industrial	Fixed Income	70258.6	0.0	US615369AW51	5.52	Aug 19, 2031	2.0
TEXTRON INC	Industrial	Fixed Income	70418.12	0.0	US883203BX87	1.38	Mar 15, 2027	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	70486.19	0.0	US828807DZ70	4.54	Oct 01, 2030	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70510.71	0.0	US015271AG44	3.47	Jul 30, 2029	4.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	70550.62	0.0	US78646UAB52	5.69	Jan 15, 2032	2.85
ASSURANT INC	Financial Institutions	Fixed Income	69883.59	0.0	US04621XAN84	5.73	Jan 15, 2032	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	69887.45	0.0	US26884ABP75	7.1	Sep 15, 2034	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70065.43	0.0	US74456QCB05	4.07	Jan 15, 2030	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	70077.01	0.0	US94106BAC54	5.81	Jan 15, 2032	2.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70144.77	0.0	US207597EJ05	1.4	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70146.54	0.0	US892331AD13	2.72	Jul 20, 2028	3.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	69533.2	0.0	US898813AU40	5.85	May 15, 2032	3.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	69656.79	0.0	US743756AB40	1.04	Oct 01, 2026	2.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	69678.62	0.0	US880451AS80	1.43	Mar 15, 2027	7.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69712.38	0.0	US74251VAM46	1.13	Nov 15, 2026	3.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	69757.43	0.0	US02666TAE73	5.7	Apr 15, 2032	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69783.83	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
AUTONATION INC	Industrial	Fixed Income	69841.43	0.0	US05329WAP77	2.01	Nov 15, 2027	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69177.71	0.0	US21036PAY43	2.26	Feb 15, 2028	3.6
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	69197.89	0.0	US15189WAP59	5.76	Jul 01, 2032	4.4
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69410.43	0.0	US10922NAC74	1.67	Jun 22, 2027	3.7
MASTERCARD INC	Industrial	Fixed Income	69497.16	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
BRUNSWICK CORP	Industrial	Fixed Income	69041.24	0.0	US117043AW94	3.09	Mar 18, 2029	5.85
NORDSON CORPORATION	Industrial	Fixed Income	69088.88	0.0	US655663AA07	2.68	Sep 15, 2028	5.6
CMS ENERGY CORPORATION	Utility	Fixed Income	69092.08	0.0	US125896BS82	1.81	Aug 15, 2027	3.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	68453.99	0.0	US703481AB79	2.25	Feb 01, 2028	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68458.84	0.0	US744448CW94	5.68	Jun 01, 2032	4.1
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	68568.95	0.0	US12201PAB22	4.92	Aug 15, 2031	7.2
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	68740.02	0.0	US89420GAE98	5.92	Mar 15, 2033	6.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	68786.67	0.0	US83012AAA79	0.91	Aug 01, 2026	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68794.36	0.0	US78355HKS75	0.98	Sep 01, 2026	1.75
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	68801.97	0.0	US87161CAP05	3.56	Nov 01, 2030	6.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68141.35	0.0	US678858BV24	4.07	Apr 01, 2030	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	68141.72	0.0	US874054AM15	3.35	Jun 12, 2029	5.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	68179.19	0.0	US50212YAL83	3.91	Mar 15, 2030	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	68271.32	0.0	US49803XAE31	6.55	Mar 01, 2034	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68277.45	0.0	US500630DR60	1.45	Feb 24, 2027	2.25
KEYCORP MTN	Financial Institutions	Fixed Income	67804.26	0.0	US49326EEQ26	3.97	Apr 04, 2031	5.12
CDW LLC	Industrial	Fixed Income	67809.73	0.0	US12513GBK40	3.89	Mar 01, 2030	5.1
FEDEX CORP 144A	Industrial	Fixed Income	67916.27	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	67975.71	0.0	US008513AF06	7.38	Jun 15, 2035	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67988.79	0.0	US494550AQ90	6.16	Aug 15, 2033	7.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68075.1	0.0	US835495AN20	1.39	Feb 01, 2027	2.25
CARDINAL HEALTH INC	Industrial	Fixed Income	67492.26	0.0	US14149YBR80	3.71	Nov 15, 2029	5.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	67500.33	0.0	US61774AAG85	4.03	May 19, 2030	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67603.05	0.0	US683234ET12	3.93	Jan 15, 2030	4.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	67656.38	0.0	US126117AX87	6.2	Jun 15, 2033	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	67682.9	0.0	US855244BM06	7.36	May 15, 2035	5.4
AGREE LP	Financial Institutions	Fixed Income	67706.09	0.0	US008513AE31	6.8	Jun 15, 2034	5.63
METLIFE INC	Financial Institutions	Fixed Income	67710.59	0.0	US59156RCN61	7.19	Dec 15, 2034	5.3
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	67738.05	0.0	US862123AA45	4.01	Apr 30, 2030	5.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	67052.35	0.0	US12592BAU89	2.31	Mar 21, 2028	4.75
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67063.11	0.0	US629209AC19	3.49	Aug 15, 2029	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67111.5	0.0	US720198AE09	4.51	Aug 15, 2030	3.15
NVENT FINANCE SARL	Industrial	Fixed Income	67182.58	0.0	US67078AAE38	5.56	Nov 15, 2031	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	67192.88	0.0	US010392GC62	7.29	Apr 02, 2035	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67198.36	0.0	US95000U2D40	3.05	Jan 24, 2029	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	67262.13	0.0	US571903BM43	0.92	Sep 15, 2026	5.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	67262.74	0.0	US09261XAJ19	2.35	Apr 13, 2028	5.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67269.12	0.0	US500630DP05	5.65	Oct 25, 2031	2.0
AVNET INC	Industrial	Fixed Income	66739.47	0.0	US053807AV56	5.5	Jun 01, 2032	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	66753.36	0.0	US375558CC55	7.54	Jun 15, 2035	5.1
IDAHO POWER COMPANY MTN	Utility	Fixed Income	66819.95	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
MCKESSON CORP	Industrial	Fixed Income	66829.29	0.0	US581557BT10	2.62	Jul 15, 2028	4.9
SSM HEALTH CARE CORP	Industrial	Fixed Income	66916.95	0.0	US784710AC97	2.4	Jun 01, 2028	4.89
UDR INC MTN	Financial Institutions	Fixed Income	66939.01	0.0	US90265EAW03	6.95	Sep 01, 2034	5.13
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	66974.14	0.0	US43475RAB24	2.36	Apr 07, 2028	4.7
WP CAREY INC	Financial Institutions	Fixed Income	67033.62	0.0	US92936UAG40	4.99	Feb 01, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	66328.15	0.0	US63743HFT41	1.88	Sep 16, 2027	4.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66351.76	0.0	US11120VAM54	6.68	Feb 15, 2034	5.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	66495.25	0.0	US29717PAY34	2.4	Mar 01, 2028	1.7
T-MOBILE USA INC	Industrial	Fixed Income	66677.96	0.0	US87264ACA16	2.37	Feb 15, 2028	2.05
DELTA AIR LINES INC	Industrial	Fixed Income	66014.07	0.0	US247361ZN12	2.33	Apr 19, 2028	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66026.99	0.0	US431282AT94	4.97	Feb 01, 2031	2.6
CUBESMART LP	Financial Institutions	Fixed Income	66058.82	0.0	US22966RAF38	4.1	Feb 15, 2030	3.0
AGREE LP	Financial Institutions	Fixed Income	66094.19	0.0	US008513AD57	5.8	Oct 01, 2032	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66106.85	0.0	US136375DH23	6.36	Nov 01, 2033	5.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66133.29	0.0	US478115AH19	5.71	Jul 01, 2032	4.71
ALTRIA GROUP INC	Industrial	Fixed Income	66191.54	0.0	US02209SBS14	2.23	Feb 04, 2028	4.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	66199.9	0.0	US892331AV11	7.6	Jun 30, 2035	5.05
ENBRIDGE INC	Industrial	Fixed Income	66247.79	0.0	US29250NCH61	2.56	Jun 20, 2028	4.6
NEVADA POWER COMPANY	Utility	Fixed Income	66284.05	0.0	US641423CH90	3.83	May 15, 2055	6.25
BANKUNITED INC	Financial Institutions	Fixed Income	65687.84	0.0	US06652KAB98	4.11	Jun 11, 2030	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	65741.19	0.0	US94106LBN82	2.46	Mar 15, 2028	1.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65742.46	0.0	US69371RS561	0.92	Aug 10, 2026	5.05
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65761.59	0.0	US862121AD28	5.6	Dec 01, 2031	2.7
META PLATFORMS INC	Industrial	Fixed Income	65929.56	0.0	US30303M8S40	3.59	Aug 15, 2029	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	65279.75	0.0	US743315AZ61	5.74	Mar 15, 2032	3.0
NXP BV	Industrial	Fixed Income	65301.52	0.0	US62954HBF47	2.75	Aug 19, 2028	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	65337.63	0.0	US45866FBB94	2.7	Sep 01, 2028	3.63
GLP CAPITAL LP	Industrial	Fixed Income	65463.48	0.0	US361841AS80	6.23	Dec 01, 2033	6.75
CUBESMART LP	Financial Institutions	Fixed Income	65477.94	0.0	US22966RAG11	5.09	Feb 15, 2031	2.0
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	65504.23	0.0	US48020QAB32	2.84	Dec 01, 2028	6.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65506.34	0.0	US636180BN05	1.83	Sep 15, 2027	3.95
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	65598.8	0.0	US92764MAB00	7.46	Aug 01, 2035	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	64914.46	0.0	US21036PAS74	1.54	May 09, 2027	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	64974.85	0.0	US0258M0EL96	1.58	May 03, 2027	3.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65154.93	0.0	US49327M3H53	6.07	Jan 26, 2033	5.0
WALT DISNEY CO	Industrial	Fixed Income	65179.79	0.0	US254687DK97	1.08	Nov 15, 2026	3.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	64687.6	0.0	US42250PAB94	4.88	Jan 15, 2031	2.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64243.72	0.0	US040555CW21	1.9	Sep 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	64274.02	0.0	US025537AJ08	2.05	Nov 13, 2027	3.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64553.0	0.0	US26444HAC51	1.26	Jan 15, 2027	3.2
ONE GAS INC	Utility	Fixed Income	63923.13	0.0	US68235PAH10	4.39	May 15, 2030	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63925.59	0.0	US446150AX20	5.43	Aug 15, 2036	2.49
ORACLE CORPORATION	Industrial	Fixed Income	63959.37	0.0	US68389XBE40	7.74	May 15, 2035	3.9
CBRE SERVICES INC	Industrial	Fixed Income	63548.68	0.0	US12505BAH33	3.15	Apr 01, 2029	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	63630.87	0.0	US637432NY77	5.87	Apr 15, 2032	2.75
APTARGROUP INC	Industrial	Fixed Income	63676.7	0.0	US038336AA11	5.62	Mar 15, 2032	3.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63327.11	0.0	US78355HLB32	3.31	Jun 01, 2029	5.5
HUBBELL INCORPORATED	Industrial	Fixed Income	63442.6	0.0	US443510AK84	5.05	Mar 15, 2031	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	63465.43	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62794.54	0.0	US24422EWV72	2.3	Mar 03, 2028	4.9
RELIANCE INC	Industrial	Fixed Income	62878.54	0.0	US759509AG74	4.62	Aug 15, 2030	2.15
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	62997.4	0.0	US02344BAA44	3.29	May 23, 2029	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62466.09	0.0	US040555DG61	6.32	Aug 01, 2033	5.55
BIOGEN INC	Industrial	Fixed Income	62551.83	0.0	US09062XAN30	4.61	Jan 15, 2031	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	62553.71	0.0	US92277GAX51	6.85	Jul 01, 2034	5.63
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	62559.6	0.0	US69121KAJ34	4.12	Jul 15, 2030	6.2
RELX CAPITAL INC	Industrial	Fixed Income	62706.58	0.0	US74949LAG77	7.29	Mar 27, 2035	5.25
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	62184.58	0.0	US32055RAS67	4.59	Jan 15, 2031	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62222.72	0.0	US14913UAX81	3.9	Jan 08, 2030	4.8
TAPESTRY INC	Industrial	Fixed Income	62228.5	0.0	US189754AC88	1.66	Jul 15, 2027	4.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	62283.37	0.0	US373298BU13	4.54	May 15, 2031	8.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61871.26	0.0	US69371RS645	2.73	Aug 10, 2028	4.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	61888.23	0.0	US09581JAS50	5.53	Feb 15, 2032	4.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	61992.24	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	61380.93	0.0	US127387AM08	1.9	Sep 10, 2027	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61660.01	0.0	US976843BQ43	3.79	Dec 01, 2029	4.55
EQUINOR ASA	Agency	Fixed Income	61061.04	0.0	US29446MAL63	2.53	Jun 02, 2028	4.25
KILROY REALTY LP	Financial Institutions	Fixed Income	61167.66	0.0	US49427RAR30	7.1	Nov 15, 2033	2.65
CARDINAL HEALTH INC	Industrial	Fixed Income	61215.09	0.0	US14149YBQ08	1.17	Nov 15, 2026	4.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61223.0	0.0	US50064FAS39	4.82	Sep 16, 2030	1.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61275.3	0.0	US743820AA01	3.78	Oct 01, 2029	2.53
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	61365.5	0.0	US12592BAT17	1.93	Oct 08, 2027	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60678.91	0.0	US25243YBE86	6.03	Apr 29, 2032	2.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	60748.31	0.0	US902133BD84	7.46	May 09, 2035	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60902.48	0.0	US676167CF49	1.91	Sep 09, 2027	3.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61002.73	0.0	US75884RAX17	2.25	Mar 15, 2028	4.13
HF SINCLAIR CORP	Industrial	Fixed Income	60414.64	0.0	US403949AT72	5.75	Sep 01, 2032	5.5
DOMINION ENERGY INC	Utility	Fixed Income	60438.64	0.0	US25746UDF30	1.4	Mar 15, 2027	3.6
ROLLINS INC	Industrial	Fixed Income	60442.06	0.0	US775711AC86	7.38	Feb 24, 2035	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60509.55	0.0	US202795JW12	5.71	Mar 15, 2032	3.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60519.39	0.0	US25243YAZ25	2.43	May 18, 2028	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	60602.4	0.0	US87612GAK76	7.28	Feb 15, 2035	5.5
KENNAMETAL INC	Industrial	Fixed Income	60109.45	0.0	US489170AF77	4.94	Mar 01, 2031	2.8
APA CORP (US) 144A	Industrial	Fixed Income	60152.39	0.0	US03743QAQ10	7.1	Feb 15, 2035	6.1
FLOWERS FOODS INC	Industrial	Fixed Income	60154.02	0.0	US343498AB75	1.01	Oct 01, 2026	3.5
BOEING CO	Industrial	Fixed Income	59415.59	0.0	US097023BX25	2.3	Mar 01, 2028	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59441.79	0.0	US517834AE74	0.93	Aug 18, 2026	3.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	59541.9	0.0	US529043AF83	2.8	Nov 15, 2028	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	59570.26	0.0	US962166AW45	1.9	Oct 01, 2027	6.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59593.08	0.0	US431282AR39	3.23	Apr 15, 2029	4.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	59106.18	0.0	US337932AP26	4.6	Sep 01, 2030	2.25
HUBBELL INCORPORATED	Industrial	Fixed Income	58825.85	0.0	US443510AH55	1.84	Aug 15, 2027	3.15
UNITED UTILITIES PLC	Utility	Fixed Income	58888.68	0.0	US91311QAC96	2.69	Aug 15, 2028	6.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58273.32	0.0	US744538AE99	5.31	Jun 15, 2031	2.2
CATERPILLAR INC	Industrial	Fixed Income	58462.96	0.0	US149123CK50	5.1	Mar 12, 2031	1.9
EXELON CORPORATION	Utility	Fixed Income	57899.78	0.0	US30161NBM20	3.12	Mar 15, 2029	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	57981.69	0.0	US976826BS59	6.66	Mar 30, 2034	5.38
OWENS CORNING	Industrial	Fixed Income	58008.74	0.0	US690742AM39	3.99	Feb 15, 2030	3.5
FNMA	Agency	Fixed Income	57745.94	0.0	US3135G06L21	1.28	Dec 18, 2026	0.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	57483.78	0.0	US87165BAW37	3.85	Mar 06, 2031	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	57647.77	0.0	US38173MAC64	1.43	Feb 15, 2027	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57650.97	0.0	US927804GG32	5.9	Mar 30, 2032	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57807.8	0.0	US756109BA12	6.81	Mar 15, 2033	1.8
FHLMC REFERENCE BOND	Agency	Fixed Income	57225.27	0.0	US3134A3U467	3.48	Sep 15, 2029	6.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	57140.51	0.0	US31959XAC74	3.88	Mar 12, 2031	5.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57148.77	0.0	US78355HLA58	1.38	Mar 15, 2027	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	57441.44	0.0	US976656CQ97	3.29	May 15, 2029	5.0
KINDER MORGAN INC	Industrial	Fixed Income	57478.61	0.0	US49456BBB62	4.12	Jun 01, 2030	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	56856.88	0.0	US845467AS85	2.06	Mar 15, 2030	5.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57018.63	0.0	US431282AU67	6.25	Feb 01, 2034	7.65
TJX COMPANIES INC	Industrial	Fixed Income	57040.38	0.0	US872540AW92	5.32	May 15, 2031	1.6
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	56470.85	0.0	US427096AN29	4.1	Jun 16, 2030	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56705.21	0.0	US438516CS39	7.29	Mar 01, 2035	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56722.09	0.0	US87031CAM55	1.0	Sep 14, 2026	4.88
T-MOBILE USA INC	Industrial	Fixed Income	56083.96	0.0	US87264AAT25	0.01	Apr 15, 2027	5.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56098.04	0.0	US609207BG91	4.12	May 06, 2030	4.5
AUTONATION INC	Industrial	Fixed Income	56200.1	0.0	US05329WAR34	2.8	Aug 01, 2028	1.95
BAIDU INC	Industrial	Fixed Income	56255.08	0.0	US056752AL23	2.26	Mar 29, 2028	4.38
AUTOZONE INC	Industrial	Fixed Income	56256.53	0.0	US053332BF83	6.39	Aug 01, 2033	5.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	56321.17	0.0	US45950KDK34	2.26	Jan 21, 2028	4.5
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	56357.84	0.0	US67403AAF66	4.16	Jul 15, 2030	6.19
SPIRE MISSOURI INC	Utility	Fixed Income	56393.11	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	55714.77	0.0	US33767BAG41	3.91	Jan 15, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55731.62	0.0	US02665WGD74	1.77	Jul 09, 2027	4.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	55797.19	0.0	US72147KAL26	6.46	May 15, 2034	6.88
ALABAMA POWER COMPANY	Utility	Fixed Income	55801.02	0.0	US010392FX19	5.73	Mar 15, 2032	3.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55833.86	0.0	US534187BQ10	5.62	Mar 01, 2032	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55843.94	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55491.1	0.0	US15189XAX66	5.7	Mar 01, 2032	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	55582.3	0.0	US75884RBC60	7.32	Jan 15, 2035	5.1
WEC ENERGY GROUP INC	Utility	Fixed Income	55035.22	0.0	US92939UAM80	0.91	Sep 12, 2026	5.6
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	55107.69	0.0	US552848AG81	0.04	Aug 15, 2028	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	55215.71	0.0	US74340XBT72	6.13	Jan 15, 2033	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55236.53	0.0	US75513EBY68	1.84	Aug 15, 2027	7.2
NSTAR ELECTRIC CO	Utility	Fixed Income	55338.14	0.0	US67021CAP23	4.03	Apr 01, 2030	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	55346.07	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	54880.07	0.0	US11271LAQ59	7.85	Jan 15, 2036	5.33
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	54899.02	0.0	US61774AAD54	1.36	Feb 11, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	54941.09	0.0	US345397ZW60	0.85	Aug 01, 2026	4.54
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54564.82	0.0	US844741BE73	2.1	Nov 16, 2027	3.45
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	54000.75	0.0	US03990BAA98	2.8	Nov 10, 2028	6.38
ORIX CORPORATION	Financial Institutions	Fixed Income	54069.44	0.0	US686330AN18	5.06	Mar 09, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54072.42	0.0	US459200KN07	5.78	Feb 09, 2032	2.72
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	54282.42	0.0	US023770AA81	2.64	Nov 01, 2028	3.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	53696.6	0.0	US785931AA40	6.5	Apr 01, 2034	6.1
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	53293.04	0.0	US75968NAG60	7.11	Apr 01, 2035	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53437.03	0.0	US756109CE25	5.81	Feb 15, 2032	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53477.15	0.0	US678858BU41	4.03	Mar 15, 2030	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52893.4	0.0	US020002AS04	7.38	May 09, 2035	5.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	52901.63	0.0	US49338LAH69	4.22	Jul 30, 2030	5.35
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	52960.56	0.0	US49306CAB72	2.24	Feb 01, 2028	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52980.37	0.0	US38141GXH28	4.01	Mar 15, 2030	3.8
XCEL ENERGY INC	Utility	Fixed Income	53040.54	0.0	US98388MAC10	5.61	Nov 15, 2031	2.35
BLACK HILLS CORPORATION	Utility	Fixed Income	53235.09	0.0	US092113AQ27	6.31	May 01, 2033	4.35
AUTOZONE INC	Industrial	Fixed Income	52556.44	0.0	US053332BM35	4.15	Jun 15, 2030	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52559.9	0.0	US60687YCP25	2.48	May 27, 2029	5.67
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52592.91	0.0	US15189TBH95	3.66	Feb 15, 2055	7.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	52639.78	0.0	US38147UAE73	1.42	Mar 11, 2027	6.38
JBS USA LUX SA	Industrial	Fixed Income	52780.58	0.0	US46590XAN66	3.2	Feb 02, 2029	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52823.19	0.0	US455780CV60	5.12	Mar 12, 2031	1.85
HP INC	Industrial	Fixed Income	52848.01	0.0	US40434LAR69	4.01	Apr 25, 2030	5.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	52187.75	0.0	US44107TBD72	5.51	Jun 15, 2032	5.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52230.46	0.0	US202795JZ43	6.85	Jun 01, 2034	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	52242.68	0.0	US02344AAG31	3.97	Mar 17, 2030	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	52330.35	0.0	US94106LBP31	5.18	Mar 15, 2031	1.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52446.92	0.0	US837004BX76	6.24	May 15, 2033	5.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52449.16	0.0	US020002AQ48	6.27	Jun 01, 2033	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52004.51	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
LAS VEGAS SANDS CORP	Industrial	Fixed Income	52012.28	0.0	US517834AM90	2.5	Jun 15, 2028	5.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	52026.15	0.0	US36266GAC15	7.42	Jun 15, 2035	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	51509.99	0.0	US976826BR76	6.11	Apr 01, 2033	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51612.64	0.0	US40408AAA97	4.52	Jan 15, 2031	6.15
XCEL ENERGY INC	Utility	Fixed Income	51678.59	0.0	US98389BBD10	2.31	Mar 21, 2028	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51687.12	0.0	US38152BAA98	2.41	May 06, 2028	5.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	51707.94	0.0	US75884RBD44	5.68	Jul 15, 2032	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51727.07	0.0	US29366WAD83	6.35	Sep 01, 2033	5.0
BAIDU INC	Industrial	Fixed Income	51728.62	0.0	US056752AN88	2.79	Nov 14, 2028	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	51766.53	0.0	US855244BL23	4.12	May 15, 2030	4.8
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	51767.23	0.0	US549271AF19	6.82	Oct 01, 2034	6.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	51119.67	0.0	US23338VAU08	1.21	Dec 01, 2026	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51194.01	0.0	US210518DZ63	7.4	May 15, 2035	5.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	51195.74	0.0	US681936BP48	4.2	Jul 01, 2030	5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51218.75	0.0	US40408AAB70	7.09	Jul 15, 2035	6.75
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	51333.48	0.0	US02665WGF23	5.73	Jul 09, 2032	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51343.52	0.0	US26442UAT16	1.44	Mar 06, 2027	4.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	51346.79	0.0	US04020EAK38	4.28	Sep 09, 2030	5.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	51355.25	0.0	US013817AJ05	1.37	Feb 01, 2027	5.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51365.94	0.0	US835495AR34	3.55	Sep 01, 2029	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51376.86	0.0	US609207BH74	7.43	May 06, 2035	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51440.98	0.0	US71845JAD00	5.72	Aug 15, 2032	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50852.08	0.0	US609207BF19	2.46	May 06, 2028	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	50878.78	0.0	US744538AH21	2.6	Jul 01, 2028	4.4
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50916.27	0.0	US04020EAL11	2.73	Sep 09, 2028	5.45
AGREE LP	Financial Institutions	Fixed Income	50954.8	0.0	US008513AC74	6.83	Jun 15, 2033	2.6
CENCORA INC	Industrial	Fixed Income	50965.18	0.0	US03073EAV74	2.1	Dec 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50990.06	0.0	US92343VDY74	1.46	Mar 16, 2027	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51015.21	0.0	US49446RAZ29	5.74	Apr 01, 2032	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51030.15	0.0	US174610BE40	5.5	May 21, 2037	5.64
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	51041.54	0.0	US03770DAG88	4.29	Aug 30, 2030	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	51046.29	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51068.95	0.0	US835495AQ50	0.96	Sep 01, 2026	4.45
FHLB	Agency	Fixed Income	50469.47	0.0	US3130AYPN01	1.33	Jan 15, 2027	4.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50416.53	0.0	US695156AY58	7.66	Aug 15, 2035	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50428.1	0.0	US461070AS31	4.41	Jun 01, 2030	2.3
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	50473.07	0.0	US67401PAE88	3.92	Feb 27, 2030	6.34
WP CAREY INC	Financial Institutions	Fixed Income	50566.18	0.0	US92936UAN90	4.29	Jul 15, 2030	4.65
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	50584.65	0.0	US89837RAE27	4.25	Jun 01, 2030	4.27
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	50712.62	0.0	US55261FAZ71	4.3	Jul 30, 2035	5.4
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50718.39	0.0	US83012AAD19	4.29	Aug 15, 2030	5.63
SPIRE MISSOURI INC	Utility	Fixed Income	50128.52	0.0	US84859DAC11	6.17	Feb 15, 2033	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50138.9	0.0	US571903BV42	1.79	Jul 15, 2027	4.2
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	50146.58	0.0	US410867AH87	7.6	Sep 01, 2035	5.5
EVERGY METRO INC	Utility	Fixed Income	50169.34	0.0	US30037DAE58	7.68	Aug 15, 2035	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50282.54	0.0	US69371RT973	2.76	Aug 08, 2028	4.0
OVINTIV INC	Industrial	Fixed Income	50387.43	0.0	US698900AG20	4.96	Nov 01, 2031	7.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49769.87	0.0	US573284AQ94	1.61	Jun 01, 2027	3.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49777.97	0.0	US42250GAB95	6.14	Jan 15, 2033	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	49811.24	0.0	US94106LCA52	3.11	Jan 15, 2029	3.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49834.96	0.0	US29360AAB61	1.32	Jan 15, 2042	5.5
GLP CAPITAL LP	Industrial	Fixed Income	49934.61	0.0	US361841AV10	6.11	Feb 15, 2033	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49987.19	0.0	US29379VCG68	7.44	Feb 15, 2035	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50001.52	0.0	US29670GAK85	7.63	Aug 15, 2035	5.25
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50001.76	0.0	US947890AJ87	3.18	Mar 25, 2029	4.1
TVA	Agency	Fixed Income	49443.71	0.0	US880591EU26	1.39	Feb 01, 2027	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	49364.32	0.0	US124857AX11	2.52	Jun 01, 2028	3.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49517.24	0.0	US039482AE41	6.57	Aug 15, 2033	4.5
BAIDU INC	Industrial	Fixed Income	49036.95	0.0	US056752AR92	4.12	Apr 07, 2030	3.42
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49085.75	0.0	US71845JAC27	7.34	Jan 15, 2035	4.95
SANDS CHINA LTD	Industrial	Fixed Income	49173.07	0.0	US80007RAL96	4.21	Jun 18, 2030	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49204.28	0.0	US65339KCB44	1.46	Mar 15, 2082	3.8
FEDEX CORP 144A	Industrial	Fixed Income	49245.11	0.0	US31428XCF15	2.27	Feb 15, 2028	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48698.91	0.0	US756109AW41	3.47	Jun 15, 2029	3.25
SANDS CHINA LTD	Industrial	Fixed Income	48840.35	0.0	US80007RAN52	1.46	Mar 08, 2027	2.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48160.13	0.0	US500630DN56	1.61	Apr 25, 2027	1.38
OHIO POWER CO	Utility	Fixed Income	47596.82	0.0	US677415CT66	5.05	Jan 15, 2031	1.63
AON CORP	Financial Institutions	Fixed Income	47639.61	0.0	US037389AK90	1.27	Jan 01, 2027	8.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	47672.75	0.0	US517834AN73	4.07	Jun 14, 2030	6.0
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	47769.25	0.0	US69121DAD21	1.06	Nov 15, 2026	8.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47838.48	0.0	US459200AS04	2.21	Jan 15, 2028	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	47852.46	0.0	US674599DZ54	1.3	Jul 15, 2027	8.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	47887.97	0.0	US022249AU09	2.2	Jan 15, 2028	6.75
AUTONATION INC	Industrial	Fixed Income	47390.95	0.0	US05329WAT99	7.03	Mar 15, 2035	5.89
EBAY INC	Industrial	Fixed Income	47417.02	0.0	US278642BA03	2.0	Nov 22, 2027	5.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	47567.01	0.0	US02376UAA34	2.07	Jul 15, 2029	3.58
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	46920.36	0.0	US38179RAD70	3.95	May 01, 2030	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46979.87	0.0	US824348BT26	5.04	Sep 01, 2031	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	47009.73	0.0	US459506AK78	2.7	Sep 26, 2028	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47132.46	0.0	US78355HLC15	3.52	Sep 01, 2029	4.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47140.78	0.0	US247361ZV38	2.01	Dec 10, 2029	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47156.21	0.0	US68902VAR87	5.2	Nov 19, 2031	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47160.24	0.0	US720198AF73	5.82	Apr 01, 2032	2.75
AT&T INC	Industrial	Fixed Income	47162.54	0.0	US00206RHJ41	3.06	Mar 01, 2029	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47218.23	0.0	US471048CY21	2.86	Oct 18, 2028	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	46845.07	0.0	US361448BA03	2.31	Mar 15, 2028	3.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	46320.92	0.0	US88947EAX85	7.38	Jun 15, 2035	5.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46443.99	0.0	US50212YAN40	2.34	Apr 03, 2028	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46468.61	0.0	US91324PFQ00	7.49	Jun 15, 2035	5.3
MERCK & CO INC	Industrial	Fixed Income	45853.53	0.0	US806605AG68	6.41	Dec 01, 2033	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45866.52	0.0	US302154ED70	1.92	Sep 11, 2027	4.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	46138.66	0.0	US82481LAD10	0.99	Sep 23, 2026	3.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45456.72	0.0	US45828Q2B29	2.33	Feb 15, 2028	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45548.13	0.0	US89417EAT64	7.65	Jul 24, 2035	5.05
CMS ENERGY CORPORATION	Utility	Fixed Income	45799.71	0.0	US125896BV12	4.43	Dec 01, 2050	3.75
OHIO POWER CO	Utility	Fixed Income	45799.79	0.0	US677415CV13	6.26	Jun 01, 2033	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	45238.99	0.0	US92345YAM84	4.4	Aug 15, 2030	4.5
MSCI INC	Industrial	Fixed Income	44870.39	0.0	US55354GAR11	7.66	Sep 01, 2035	5.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	44450.53	0.0	US438127AB80	1.46	Mar 10, 2027	2.53
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44725.16	0.0	US29717PAV94	5.8	Mar 15, 2032	2.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44356.84	0.0	US05348EBC21	2.21	Jan 15, 2028	3.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43815.85	0.0	US03512TAF84	2.93	Nov 01, 2028	3.38
BOEING CO	Industrial	Fixed Income	43662.79	0.0	US097023CP81	7.85	Feb 01, 2035	3.25
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	42982.39	0.0	US023761AA74	2.84	Aug 15, 2030	3.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43073.52	0.0	US571748AK86	6.35	Aug 01, 2033	5.88
UDR INC MTN	Financial Institutions	Fixed Income	43127.65	0.0	US90265EAS90	7.66	Nov 01, 2034	3.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43183.66	0.0	US136385AE19	6.15	Jun 30, 2033	6.45
STANFORD UNIVERSITY	Industrial	Fixed Income	43206.52	0.0	US85440KAC80	1.71	Jun 01, 2027	1.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	42635.4	0.0	US760759AZ35	5.99	Feb 15, 2032	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42762.65	0.0	US264399DK95	2.93	Dec 01, 2028	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42806.84	0.0	US718286CR66	6.08	Sep 29, 2032	3.56
EQUINOR ASA	Agency	Fixed Income	42908.65	0.0	US29446MAE21	1.49	Apr 06, 2027	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	42930.91	0.0	US858119BN92	2.05	Oct 15, 2027	1.65
KINDER MORGAN INC	Industrial	Fixed Income	42341.13	0.0	US49456BBC46	7.26	Jun 01, 2035	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42596.99	0.0	US606822CR31	5.59	Sep 13, 2033	5.47
NNN REIT INC	Financial Institutions	Fixed Income	41925.72	0.0	US637417AN66	4.25	Apr 15, 2030	2.5
TJX COMPANIES INC	Industrial	Fixed Income	41992.12	0.0	US872540AV10	2.62	May 15, 2028	1.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42006.91	0.0	US29717PBB22	7.22	Apr 01, 2035	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	42012.08	0.0	US46188BAC63	7.27	Jan 15, 2034	2.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42177.01	0.0	US25243YBH18	5.99	Jan 24, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	41657.33	0.0	US61945CAD56	6.39	Nov 15, 2033	5.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41756.18	0.0	US053484AF80	6.84	Jun 01, 2034	5.35
HCA INC	Industrial	Fixed Income	41760.01	0.0	US404119CY34	2.24	Mar 01, 2028	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41805.24	0.0	US455780DZ65	3.85	Jan 15, 2030	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	41255.58	0.0	US136385AG66	7.21	Feb 01, 2035	5.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41291.73	0.0	US02666TAK34	4.18	Jun 15, 2030	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	41309.96	0.0	US02209SBT96	7.24	Feb 06, 2035	5.63
SUTTER HEALTH	Industrial	Fixed Income	41424.72	0.0	US86944BAP85	5.75	Aug 15, 2032	5.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41207.85	0.0	US718286DE45	4.0	Mar 05, 2030	4.38
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	40504.49	0.0	US66775VAB18	1.38	Apr 01, 2027	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	40649.61	0.0	US427866BK37	2.29	Feb 24, 2028	4.55
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40723.41	0.0	US36166NAK90	5.62	May 15, 2032	4.55
ABB FINANCE USA INC	Industrial	Fixed Income	40755.76	0.0	US00037BAF94	2.3	Apr 03, 2028	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40767.21	0.0	US68233JCQ58	2.48	May 15, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	40246.3	0.0	US776696AK26	2.81	Sep 15, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40306.41	0.0	US06406RBG11	1.68	Jun 13, 2028	3.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40327.44	0.0	US30225VAV99	6.1	Jan 15, 2033	4.95
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	40502.09	0.0	US92764MAA27	4.32	Aug 01, 2030	4.9
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39862.18	0.0	US151191BB89	1.98	Nov 02, 2027	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39911.32	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39913.22	0.0	US15189XBH08	7.73	Aug 15, 2035	4.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40108.47	0.0	US053484AG63	7.66	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	40131.89	0.0	US142339AN05	7.7	Sep 15, 2035	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	39466.92	0.0	US67021CAR88	5.51	Aug 15, 2031	1.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	39654.86	0.0	US01609WAR34	7.3	Nov 28, 2034	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39493.54	0.0	US913366KV11	5.69	May 15, 2032	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	39220.91	0.0	US02364WAJ45	7.01	Mar 01, 2035	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39420.42	0.0	US455780CK06	3.7	Sep 18, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38838.14	0.0	US637432NX94	5.4	Jun 15, 2031	1.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	39000.1	0.0	US46513YJH27	2.27	Jan 17, 2028	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38483.77	0.0	US42250PAC77	1.4	Feb 01, 2027	1.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37809.16	0.0	US04621WAF77	2.66	Sep 15, 2028	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37509.02	0.0	US446413AZ96	2.84	Aug 16, 2028	2.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37171.38	0.0	US960386AR16	6.56	Mar 11, 2034	5.61
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36634.71	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	36515.28	0.0	US723484AN13	4.09	May 15, 2030	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	36051.02	0.0	US50212YAP97	4.18	Jun 15, 2030	5.15
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	36007.87	0.0	US54627RAL42	0.88	Feb 01, 2029	3.62
HEXCEL CORPORATION	Industrial	Fixed Income	35706.94	0.0	US428291AP36	7.21	Feb 26, 2035	5.88
SYNOVUS BANK	Financial Institutions	Fixed Income	35720.39	0.0	US87164DVJ61	2.25	Feb 15, 2028	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35747.79	0.0	US842400JF13	0.98	Sep 06, 2026	4.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35764.39	0.0	US045167GJ64	2.24	Jan 14, 2028	4.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	35791.83	0.0	US49803XAF06	5.29	Dec 15, 2031	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35799.84	0.0	US571903BB87	2.86	Dec 01, 2028	4.65
PPL CAPITAL FUNDING INC	Utility	Fixed Income	35264.65	0.0	US69352PAQ63	4.05	Apr 15, 2030	4.13
CENCORA INC	Industrial	Fixed Income	35383.78	0.0	US03073EAY14	7.39	Feb 15, 2035	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	35147.5	0.0	US02209SBV43	7.62	Aug 06, 2035	5.25
CUBESMART LP	Financial Institutions	Fixed Income	34589.26	0.0	US22966RAK23	7.8	Nov 01, 2035	5.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34636.85	0.0	US06759LAC72	1.19	Nov 23, 2026	3.3
J M SMUCKER CO	Industrial	Fixed Income	33380.48	0.0	US832696AM09	7.55	Mar 15, 2035	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32428.0	0.0	US65535HBK41	5.94	Jan 18, 2033	6.18
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32712.8	0.0	US172062AE14	6.95	Nov 01, 2034	6.13
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32028.21	0.0	US98971DAC48	6.77	Nov 19, 2035	6.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32064.14	0.0	US94973VAH06	7.09	Dec 15, 2034	5.95
WEC ENERGY GROUP INC	Utility	Fixed Income	32086.09	0.0	US92939UAE64	4.78	Oct 15, 2030	1.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31848.81	0.0	US15189XAV01	5.08	Apr 01, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31920.4	0.0	US302154DZ91	6.46	Sep 18, 2033	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31441.8	0.0	US31620MBT27	5.02	Mar 01, 2031	2.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30963.26	0.0	US42250PAE34	5.92	Dec 15, 2032	5.25
YALE UNIVERSITY	Industrial	Fixed Income	31018.62	0.0	US98459LAD55	5.52	Apr 15, 2032	4.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	31035.97	0.0	US30036FAE16	2.34	Mar 13, 2028	4.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	31091.23	0.0	US83192PAC23	1.4	Mar 20, 2027	5.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31134.55	0.0	US76169XAA28	4.86	Dec 01, 2030	2.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31157.64	0.0	US026874DW49	4.09	May 07, 2030	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	31188.23	0.0	US37045VBC37	2.37	Apr 15, 2028	5.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	31254.96	0.0	US89837LAJ44	4.16	Jul 01, 2030	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31278.34	0.0	US02005NBZ24	2.48	May 15, 2029	5.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30606.18	0.0	US302154DN61	5.85	Jan 18, 2032	2.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30622.38	0.0	US222793AB73	5.4	Feb 15, 2032	5.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30683.69	0.0	US63307A3B99	3.68	Oct 10, 2029	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30778.41	0.0	US02666TAJ60	7.24	Mar 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30791.19	0.0	US842400HM81	5.76	Feb 01, 2032	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30918.46	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	30262.92	0.0	US38179RAE53	2.69	Aug 15, 2028	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30333.52	0.0	US459058LT86	2.51	May 05, 2028	3.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30432.22	0.0	US00828EFH71	2.61	Jun 12, 2028	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30462.01	0.0	US05253JAZ49	1.34	Jan 18, 2027	4.75
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30545.4	0.0	US16411QAV32	7.59	Oct 30, 2035	5.55
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30558.42	0.0	US676167CQ04	2.57	May 28, 2028	4.0
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30560.42	0.0	US59001ABA97	1.3	Jun 06, 2027	5.13
ECOLAB INC	Industrial	Fixed Income	30574.75	0.0	US278865BQ21	2.56	Jun 15, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29934.77	0.0	US05348EAY59	1.06	Oct 15, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	30024.06	0.0	US637417AJ54	1.14	Dec 15, 2026	3.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30067.05	0.0	US222213BB58	2.29	Jan 26, 2028	3.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30140.42	0.0	US454889AS52	2.43	May 15, 2028	3.85
CHRISTUS HEALTH	Industrial	Fixed Income	30214.96	0.0	US17108JAA16	2.54	Jul 01, 2028	4.34
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30228.98	0.0	US431282AP72	1.35	Mar 01, 2027	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29764.5	0.0	US86562MAY66	2.27	Jan 17, 2028	3.54
WP CAREY INC	Financial Institutions	Fixed Income	29288.27	0.0	US92936UAH23	6.73	Apr 01, 2033	2.25
FEDEX CORP 144A	Industrial	Fixed Income	29414.99	0.0	US31428XCL82	6.77	Jan 15, 2034	4.9
COMERICA BANK	Financial Institutions	Fixed Income	29442.66	0.0	US200339EX39	5.8	Aug 25, 2033	5.33
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	29516.71	0.0	US03937LAA35	6.46	May 01, 2034	7.35
FNMA BENCHMARK NOTE	Agency	Fixed Income	28616.69	0.0	US31359MFJ71	3.79	Jan 15, 2030	7.13
JOHNSON & JOHNSON	Industrial	Fixed Income	28581.39	0.0	US478160CP78	1.95	Sep 01, 2027	0.95
UDR INC MTN	Financial Institutions	Fixed Income	28822.01	0.0	US90265EAV20	6.97	Jun 15, 2033	2.1
NUTRIEN LTD	Industrial	Fixed Income	28000.32	0.0	US67077MAN83	7.51	Mar 15, 2035	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	27609.04	0.0	US25746UAN90	5.9	Mar 15, 2033	6.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26731.81	0.0	US049560AX34	5.73	Oct 15, 2032	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	26355.89	0.0	US29273VBD10	3.95	Apr 01, 2030	5.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26517.23	0.0	US83012AAB52	2.62	Aug 14, 2028	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26682.29	0.0	US60687YCR80	4.04	May 27, 2031	5.74
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	26108.57	0.0	US11120VAN38	5.39	Apr 01, 2032	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	26266.65	0.0	US08576PAL58	2.36	Apr 15, 2028	5.5
UPMC	Industrial	Fixed Income	25676.55	0.0	US90320WAG87	6.21	May 15, 2033	5.04
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25700.59	0.0	US02361DBA72	6.28	Jun 01, 2033	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	25715.49	0.0	US925650AJ26	2.35	Apr 01, 2028	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25750.64	0.0	US45906M5J62	1.08	May 02, 2034	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25851.2	0.0	US59523UAX54	7.22	Mar 01, 2035	4.95
D R HORTON INC	Industrial	Fixed Income	25882.72	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	25919.77	0.0	US05684BAD91	3.82	Mar 15, 2030	5.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25938.7	0.0	US111021AL54	2.86	Dec 04, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25308.2	0.0	US45906M5H07	1.16	Apr 24, 2029	5.17
JOHNSON & JOHNSON	Industrial	Fixed Income	25312.26	0.0	US478160BJ28	6.7	Dec 05, 2033	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	25353.2	0.0	US369550BR84	7.75	Aug 15, 2035	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25384.6	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
TSMC ARIZONA CORP	Industrial	Fixed Income	25420.52	0.0	US872898AG66	3.26	Apr 22, 2029	4.13
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	25455.14	0.0	US90331HPP28	1.11	Oct 22, 2027	4.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25463.4	0.0	US63743HFW79	2.24	Feb 07, 2028	4.75
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25482.49	0.0	US53567YAA73	4.23	Jul 15, 2030	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25582.21	0.0	US075887CR80	3.12	Feb 08, 2029	4.87
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25585.43	0.0	US49803XAG88	5.74	Aug 15, 2032	5.2
BPCE SA MTN	Financial Institutions	Fixed Income	24981.14	0.0	US05578DAX03	1.22	Dec 02, 2026	3.38
PHILLIPS 66 CO	Industrial	Fixed Income	25035.03	0.0	US718547AY80	7.31	Mar 15, 2035	4.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	25095.64	0.0	US423452AM35	3.77	Dec 01, 2029	4.85
SNAP-ON INCORPORATED	Industrial	Fixed Income	25098.91	0.0	US833034AK75	1.36	Mar 01, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25141.2	0.0	US45906M5K36	1.53	Jul 30, 2029	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25158.74	0.0	US91913YAU47	0.96	Sep 15, 2026	3.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	25182.09	0.0	US093662AK00	5.81	Sep 15, 2032	5.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25286.21	0.0	US49803XAA19	0.95	Oct 01, 2026	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24872.15	0.0	US3135G0K368	0.64	Apr 24, 2026	2.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	24833.46	0.0	US875484AK30	1.71	Jul 15, 2027	3.88
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	24267.08	0.0	US70109HAM79	7.37	Nov 21, 2034	4.2
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24317.09	0.0	US222213AY60	1.04	Sep 22, 2026	0.88
WRKCO INC	Industrial	Fixed Income	24409.7	0.0	US92940PAF18	5.72	Jun 01, 2032	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24415.03	0.0	US045167EC30	1.88	Aug 10, 2027	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24415.64	0.0	US606822BZ65	1.1	Oct 13, 2027	1.64
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24532.18	0.0	US46188BAG77	7.4	Feb 01, 2035	4.88
UDR INC MTN	Financial Institutions	Fixed Income	24577.15	0.0	US90265EAU47	6.78	Mar 15, 2033	1.9
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	23105.1	0.0	US02377AAA60	0.98	Apr 01, 2028	3.7
CALIFORNIA ST	Local Authority	Fixed Income	22629.36	0.0	US13063D3R79	5.94	Mar 01, 2033	6.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22154.71	0.0	US50064FAU84	5.67	Oct 15, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22189.32	0.0	US89236TJW62	5.79	Jan 13, 2032	2.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21672.52	0.0	US759351AR05	6.18	Sep 15, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21694.23	0.0	US976656BW74	6.19	May 15, 2033	5.63
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	21110.5	0.0	US025676AN78	3.53	Oct 01, 2029	5.75
WALMART INC	Industrial	Fixed Income	21110.88	0.0	US931142CH46	1.5	Apr 05, 2027	5.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21296.46	0.0	US595112CG61	5.76	Nov 01, 2032	5.65
DOMINION RESOURCES INC	Utility	Fixed Income	21312.73	0.0	US25746UAV17	7.37	Jun 15, 2035	5.95
EXELON CORPORATION	Utility	Fixed Income	20913.95	0.0	US30161NAC56	7.45	Jun 15, 2035	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20388.93	0.0	US86562MDZ05	5.67	Jul 08, 2033	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20551.07	0.0	US455780DT06	3.16	Mar 10, 2029	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20565.36	0.0	US03027XCL29	3.92	Jan 31, 2030	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20671.37	0.0	US35671DBJ37	7.02	Nov 14, 2034	5.4
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19986.7	0.0	US97650WAG33	3.4	Jun 06, 2029	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20023.68	0.0	US413875AS47	7.41	Apr 27, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	20070.02	0.0	US431282AQ55	2.28	Mar 15, 2028	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20077.57	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20198.6	0.0	US49447BAB99	7.31	Mar 01, 2035	4.85
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	20220.08	0.0	US58942HAC51	2.4	Jul 01, 2028	4.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20226.4	0.0	US87165BAX10	2.68	Jul 29, 2029	5.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19896.05	0.0	US461070AQ74	3.23	Apr 01, 2029	3.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18560.74	0.0	US539830BC24	7.66	Mar 01, 2035	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17967.24	0.0	US29717PAZ09	5.26	Jun 15, 2031	2.55
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17315.22	0.0	US68233DAP24	5.81	Jan 15, 2033	7.25
WESTROCK MWV LLC	Industrial	Fixed Income	17469.0	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	15791.88	0.0	US566539AA08	3.58	Nov 04, 2029	6.4
PULTE GROUP INC	Industrial	Fixed Income	15855.05	0.0	US745867AT82	7.24	Feb 15, 2035	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15912.74	0.0	US04316JAD19	5.93	Mar 02, 2033	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15391.03	0.0	US756109CT93	7.36	Apr 15, 2035	5.13
GERDAU TRADE INC	Industrial	Fixed Income	15463.66	0.0	US37373WAE03	7.33	Jun 09, 2035	5.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15585.09	0.0	US872280AA01	3.84	Feb 18, 2030	6.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15610.85	0.0	US43475RAC07	4.01	Apr 07, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15665.03	0.0	US606822CT96	3.94	Feb 22, 2031	5.47
NATIONAL GRID PLC	Utility	Fixed Income	15711.74	0.0	US636274AD47	2.5	Jun 12, 2028	5.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15125.84	0.0	US534187BF54	1.15	Dec 12, 2026	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14729.45	0.0	US015271BA64	7.45	Apr 15, 2035	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14332.09	0.0	US822582CD22	3.88	Nov 07, 2029	2.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14341.16	0.0	US822582CG52	4.2	Apr 06, 2030	2.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14514.71	0.0	US302635AL16	1.8	Jul 15, 2027	3.25
EOG RESOURCES INC	Industrial	Fixed Income	13992.9	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11358.28	0.0	US03444RAB42	1.88	Aug 01, 2027	0.95
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	10933.65	0.0	US059891AA97	1.65	Jun 15, 2027	8.6
ADOBE INC	Industrial	Fixed Income	10523.7	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
EL PASO ELECTRIC CO	Utility	Fixed Income	10525.81	0.0	US283677AW22	7.25	May 15, 2035	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10167.77	0.0	US718286DC88	7.42	Mar 05, 2035	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10181.95	0.0	US302154EG02	2.01	Oct 17, 2027	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10250.24	0.0	US09261HBS58	3.96	Apr 01, 2030	5.25
APPLE INC	Industrial	Fixed Income	10255.84	0.0	US037833EU05	4.13	May 10, 2030	4.15
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10258.72	0.0	US505742AS58	4.25	Aug 01, 2030	5.5
EVERGY METRO INC	Utility	Fixed Income	10279.08	0.0	US30037DAB10	6.15	Apr 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10369.75	0.0	US74456QCN43	6.4	Aug 01, 2033	5.2
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10400.47	0.0	US647551AG52	1.95	Oct 15, 2027	6.2
ADOBE INC	Industrial	Fixed Income	10433.43	0.0	US00724PAJ84	3.88	Jan 17, 2030	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	9922.68	0.0	US037735CW53	1.62	Jun 01, 2027	3.3
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	10056.1	0.0	US65960NAB64	3.87	Feb 01, 2030	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	10065.02	0.0	US845467AR03	0.64	Feb 01, 2029	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	9408.32	0.0	US594918BC73	7.81	Feb 12, 2035	3.5
HP INC	Industrial	Fixed Income	9580.32	0.0	US40434LAC90	4.32	Jun 17, 2030	3.4
SUTTER HEALTH	Industrial	Fixed Income	9136.83	0.0	US86944BAG86	4.58	Aug 15, 2030	2.29
DOW CHEMICAL CO	Industrial	Fixed Income	9299.42	0.0	US260543CK73	7.19	Oct 01, 2034	4.25
FEDEX CORP 144A	Industrial	Fixed Income	8957.4	0.0	US31428XCK00	5.2	May 15, 2031	2.4
US BANCORP MTN	Financial Institutions	Fixed Income	6254.34	0.0	US91159HJV33	4.09	May 15, 2031	5.08
F.N.B CORP	Financial Institutions	Fixed Income	5154.89	0.0	US302520AD30	3.68	Dec 11, 2030	5.72
IDEX CORPORATION	Industrial	Fixed Income	5229.83	0.0	US45167RAJ32	3.52	Sep 01, 2029	4.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5244.05	0.0	US980236AU78	5.46	May 19, 2032	5.7
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5293.12	0.0	US029163AD49	1.23	Dec 15, 2026	7.45
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5306.34	0.0	US025932AP92	3.88	Apr 02, 2030	5.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	5335.75	0.0	US465410BG26	6.32	Jun 15, 2033	5.38
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5355.69	0.0	US045487AD77	3.36	Aug 29, 2030	6.46
FORD MOTOR COMPANY	Industrial	Fixed Income	5410.26	0.0	US345370BY59	2.74	Oct 01, 2028	6.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	5424.04	0.0	US540424AP38	7.23	Feb 01, 2035	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	4810.29	0.0	US822905AC90	7.76	May 11, 2035	4.13
EXPAND ENERGY CORP	Industrial	Fixed Income	4888.69	0.0	US845467AT68	4.49	Feb 01, 2032	4.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4995.45	0.0	US780153AW20	2.3	Mar 15, 2028	3.7
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5052.14	0.0	US06763AAA97	4.07	Jun 11, 2030	6.15
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5053.91	0.0	US222213BH29	2.52	May 08, 2028	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	5082.94	0.0	US23338VAW63	1.62	May 14, 2027	4.25
EXELON CORPORATION	Utility	Fixed Income	3944.58	0.0	US30161NAQ43	7.51	Jun 15, 2035	4.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	3194.15	0.0	US314353AA14	5.75	Aug 20, 2035	1.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	2153.32	0.0	US013716AW59	7.41	Jun 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-937909.88	-0.03	nan	0.0	nan	0.0
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