Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5668 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	30942595.11	0.92	US91282CCS89	6.29	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	30252588.57	0.9	US91282CHH79	1.48	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	29347931.29	0.88	US91282CHM64	1.55	Jul 15, 2026	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	28170979.12	0.84	US91282CKQ32	7.69	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	27902418.48	0.83	US91282CGB19	4.52	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	27737494.65	0.83	US91282CJZ59	7.54	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	27649856.48	0.83	US91282CJJ18	7.33	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	26183216.15	0.78	US91282CHT18	7.23	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24396865.25	0.73	US91282CCV19	3.62	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	24136140.62	0.72	US9128284V99	3.47	Aug 15, 2028	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	23722403.36	0.71	US91282CLF67	7.9	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	23086936.26	0.69	US91282CHU80	1.64	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	22790380.43	0.68	US91282CGM73	6.97	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	21929372.12	0.65	US91282CCY57	3.7	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	21686902.62	0.65	US91282CFV81	6.73	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21075889.5	0.63	US91282CDJ71	6.51	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21070311.01	0.63	US91282CDY49	6.58	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	20879856.61	0.62	US91282CHC82	7.24	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	19527176.82	0.58	US91282CCB54	6.02	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19522811.58	0.58	US912828Z781	2.12	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19150009.39	0.57	US91282CEP23	6.6	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	18890217.39	0.56	US91282CDQ15	2.04	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18084945.6	0.54	US91282CCP41	1.65	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18013430.77	0.54	US91282CAY75	2.93	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17881843.32	0.53	US91282CCW91	1.73	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	17113247.95	0.51	US91282CES61	4.13	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17070358.46	0.51	US91282CBL46	5.88	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	16593851.7	0.5	US91282CFF32	6.77	Aug 15, 2032	2.75
UNITED STATES TREASURY	Treasury	Fixed Income	16538384.62	0.49	US91282CHB00	1.43	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	15967692.97	0.48	US91282CKY65	1.51	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	15945922.9	0.48	US91282CKV27	2.36	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	15891700.74	0.47	US91282CKR15	2.33	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	15873551.01	0.47	US91282CKJ98	2.25	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	15742158.02	0.47	US91282CLG41	2.55	Aug 15, 2027	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15691841.23	0.47	US91282CLH24	1.69	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	15647070.89	0.47	US91282CLB53	1.6	Jul 31, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	15541645.89	0.46	US91282CLQ23	2.71	Oct 15, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15380197.48	0.46	US91282CLL36	2.64	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	15362617.73	0.46	US91282CKE02	2.17	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	15295928.97	0.46	US91282CHK09	3.28	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15197280.81	0.45	US91282CKP58	3.98	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15072572.47	0.45	US91282CDG33	1.9	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	14814846.45	0.44	US91282CKA89	2.1	Feb 15, 2027	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14749999.96	0.44	US0669224778	0.1	nan	4.57
TREASURY NOTE	Treasury	Fixed Income	14307475.7	0.43	US91282CDK45	1.96	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14107289.18	0.42	US91282CFZ95	2.78	Nov 30, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14077479.84	0.42	US91282CLK52	4.3	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	13980621.12	0.42	US91282CGZ86	4.88	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	13905749.17	0.42	US9128285M81	3.7	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13871388.59	0.41	US91282CCJ80	1.56	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	13760416.8	0.41	US91282CKG59	3.93	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13739251.84	0.41	US91282CGV72	1.35	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	13574938.52	0.41	US91282CKD29	3.84	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13154689.84	0.39	US91282CGT27	3.11	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13129556.86	0.39	US91282CDL28	3.81	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	13021769.77	0.39	US91282CJW29	3.78	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12969844.16	0.39	US91282CCF68	1.49	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	12965910.33	0.39	US91282CHR51	4.98	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	12955575.6	0.39	US91282CEN74	2.33	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	12490178.26	0.37	US91282CBQ33	1.25	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	12447904.01	0.37	US91282CFJ53	4.34	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12275162.69	0.37	US91282CJC64	1.8	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12196999.6	0.36	US91282CKS97	1.43	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	12195795.95	0.36	US9128286B18	3.92	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12140842.43	0.36	US91282CKT70	3.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	12127486.21	0.36	US91282CBH34	1.18	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	12012327.35	0.36	US91282CGP05	3.01	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12005173.29	0.36	US9128283F58	2.84	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12002899.59	0.36	US91282CFY21	4.44	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	11959824.36	0.36	US91282CKX82	4.09	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	11871380.99	0.35	US912828U246	1.92	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11598040.15	0.35	US91282CCR07	3.55	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11570230.39	0.35	US91282CJR34	3.72	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11539967.26	0.34	US912828R366	1.44	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11367519.7	0.34	US912828P469	1.21	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11344622.8	0.34	US91282CHX20	3.42	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11324991.18	0.34	US91282CLC37	4.19	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11085302.31	0.33	US91282CHQ78	3.35	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	10905102.46	0.33	US91282CHF14	4.84	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10890946.48	0.33	US91282CHJ36	4.93	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10609805.98	0.32	US91282CEF41	2.25	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10519058.67	0.31	US912828X885	2.38	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10441620.88	0.31	US91282CBS98	3.23	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10398708.19	0.31	US91282CEM91	4.1	Apr 30, 2029	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	10301540.6	0.31	US91282CLP40	1.77	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	10164136.74	0.3	US9128286T26	4.18	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10055378.56	0.3	US91282CHY03	1.72	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10031867.84	0.3	US91282CDF59	3.77	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9989539.42	0.3	US91282CCE93	3.37	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9963323.99	0.3	US91282CHE49	3.22	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9932008.23	0.3	US91282CKZ31	2.44	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	9929681.64	0.3	US91282CFU09	2.74	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9882438.91	0.3	US91282CEW73	2.44	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9797017.49	0.29	US912828M565	0.97	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	9791326.09	0.29	US912828Z948	4.92	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	9776659.55	0.29	US91282CET45	2.38	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9775310.77	0.29	US91282CFH97	2.61	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9775416.1	0.29	US91282CDW82	3.95	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	9726756.66	0.29	US91282CFP14	0.87	Oct 15, 2025	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	9649005.01	0.29	US91282CLN91	4.39	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9638758.13	0.29	US91282CJN20	3.59	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9571573.2	0.29	US91282CAT80	0.93	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	9525811.46	0.28	US91282CEC10	2.19	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	9499004.76	0.28	US91282CCH25	3.45	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9408837.88	0.28	US91282CGR60	1.26	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	9385801.0	0.28	US91282CFL00	4.36	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	9345214.28	0.28	US91282CLD10	5.72	Jul 31, 2031	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	9344087.33	0.28	US91282CLR06	4.42	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9317549.35	0.28	US91282CKW00	5.62	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	9281307.12	0.28	US91282CHZ77	5.07	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9255917.12	0.28	US91282CGJ45	4.64	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9122910.81	0.27	US91282CJF95	3.56	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9114092.76	0.27	US91282CEB37	4.02	Feb 28, 2029	1.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9084636.64	0.27	US91282CLJ89	5.86	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9073299.38	0.27	US91282CBP59	3.15	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9061877.17	0.27	US91282CAU53	2.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9049529.57	0.27	US91282CBZ32	3.31	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	8999144.02	0.27	US912810FE39	3.32	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8942463.4	0.27	US91282CFW64	0.96	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	8934434.7	0.27	US91282CBW01	1.41	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8916156.59	0.27	US91282CFC01	4.31	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	8817861.44	0.26	US91282CJT99	2.02	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8739089.16	0.26	US91282CJP77	1.93	Dec 15, 2026	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	8678668.99	0.26	US91282CLU35	5.96	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8647836.49	0.26	US9128283W81	3.03	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8612233.94	0.26	US91282CFT36	4.43	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8601374.79	0.26	US9128284N73	3.27	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8571903.24	0.26	US912828V988	2.14	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8493526.36	0.25	US91282CJA09	3.49	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8463434.52	0.25	US91282CCZ23	1.81	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8354361.26	0.25	US91282CEE75	4.06	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8341678.71	0.25	US91282CEV90	4.17	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8297752.02	0.25	US91282CBT71	1.33	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8253701.11	0.25	US91282CJK80	1.88	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8224128.11	0.25	US912828ZQ64	5.28	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	8222841.85	0.25	US91282CAV37	5.71	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8083094.47	0.24	US91282CBJ99	3.09	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8064171.22	0.24	US91282CGE57	1.1	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	8050665.78	0.24	US91282CGL90	1.19	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	8037585.04	0.24	US912828YU85	1.95	Nov 30, 2026	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	7820004.24	0.23	US91282CLM19	5.96	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	7749799.25	0.23	US91282CJG78	5.12	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7691845.08	0.23	US91282CGS44	4.79	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7687908.81	0.23	US91282CKU44	5.48	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7683229.82	0.23	US91282CKN01	5.52	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7652771.74	0.23	US912828YX25	2.03	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7639456.52	0.23	US9128282R06	2.6	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7637256.17	0.23	US91282CJM47	5.15	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	7626036.01	0.23	US91282CDP32	3.91	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7613002.14	0.23	US91282CHW47	5.05	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7411013.96	0.22	US91282CGH88	2.96	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7211883.19	0.22	US912828ZS21	2.46	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7172820.19	0.21	US91282CKF76	5.51	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7166896.41	0.21	US91282CGQ87	4.66	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	7144732.87	0.21	US9128285C00	0.84	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	7141600.0	0.21	US91282CFB28	2.54	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7004924.96	0.21	US91282CKC46	5.41	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6999022.88	0.21	US91282CAM38	0.84	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	6859846.17	0.2	US91282CJX02	5.36	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6835084.37	0.2	US91282CJE21	0.92	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	6828512.3	0.2	US91282CAZ41	1.01	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6735630.71	0.2	US91282CBC47	1.09	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6689658.66	0.2	US91282CJL63	0.98	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	6609860.87	0.2	US91282CJQ50	5.32	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6301456.93	0.19	US91282CGA36	1.02	Dec 15, 2025	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	6092576.23	0.18	US91282CLS88	1.85	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	5852606.46	0.17	US9128286L99	1.32	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	5796980.28	0.17	US912828Y958	1.63	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5586821.75	0.17	US91282CJB81	0.83	Sep 30, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	5536848.94	0.17	US9128285J52	0.92	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	5490521.07	0.16	US9128285N64	0.99	Nov 30, 2025	2.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	4923732.27	0.15	US3137EAEP09	0.23	Feb 12, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4888872.58	0.15	US91282CHA27	3.2	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	4666134.54	0.14	US91282CBB63	3.02	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4180372.93	0.12	US912810EY02	1.86	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	4009852.36	0.12	US91282CFM82	2.66	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	3821116.09	0.11	US912828YG91	1.8	Sep 30, 2026	1.63
FHLB	Agency	Fixed Income	3752591.59	0.11	US3130AEBV19	0.54	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3638967.39	0.11	US912828ZV59	2.54	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	3542598.28	0.11	US912828ZE35	2.3	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3106399.93	0.09	US912828YD60	1.72	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	3012982.34	0.09	US91282CGC91	2.86	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2909205.16	0.09	US9128287B09	1.55	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2617961.33	0.08	US912828ZB95	2.2	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2488483.75	0.07	US3135G0Q225	1.78	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2381204.4	0.07	US3130AFFX04	3.69	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	2241219.39	0.07	US3135G04Z35	0.56	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2112012.17	0.06	US3135G05Q27	5.43	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1827399.86	0.05	US912828ZN34	2.38	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1639237.23	0.05	US3135G05Y50	2.8	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1624730.74	0.05	US452151LF83	4.28	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1463362.43	0.04	US87264ABF12	4.74	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1389098.64	0.04	US31359MEU36	3.92	May 15, 2029	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1326157.72	0.04	US06051GHD43	2.84	Dec 20, 2028	3.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1301862.33	0.04	US298785JU14	3.06	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1258367.37	0.04	US500769KE36	2.13	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1233148.31	0.04	US459058LA95	5.31	Jan 10, 2031	4.0
FHLMC REFERENCE BOND	Agency	Fixed Income	1226448.78	0.04	US3134A4AA29	5.16	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1216058.85	0.04	US459058KQ56	4.64	Feb 14, 2030	3.88
KFW MTN	Agency	Fixed Income	1215522.61	0.04	US500769JT24	2.34	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1203452.48	0.04	US31359MGK36	4.99	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1199655.38	0.04	US46647PDR47	6.51	Jun 01, 2034	5.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1166144.0	0.03	US06051GJS93	1.62	Jul 22, 2027	1.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1165306.59	0.03	US045167FC21	1.36	Apr 14, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1162752.17	0.03	US459058KT95	3.34	Jul 12, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1157733.06	0.03	US06051GLH01	6.58	Apr 25, 2034	5.29
BOEING CO	Industrial	Fixed Income	1155236.36	0.03	US097023DG73	1.17	Feb 04, 2026	2.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1151294.76	0.03	US06051GMA49	6.91	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1130808.89	0.03	US298785JV96	6.91	Feb 14, 2033	3.75
ABBVIE INC	Industrial	Fixed Income	1127087.99	0.03	US00287YBX67	4.44	Nov 21, 2029	3.2
KFW	Agency	Fixed Income	1119159.69	0.03	US500769JZ83	1.61	Aug 07, 2026	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1118942.09	0.03	US06051GKY43	6.1	Jul 22, 2033	5.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1109244.98	0.03	US045167FP34	2.58	Aug 20, 2027	3.13
KFW	Agency	Fixed Income	1099437.25	0.03	US500769KC79	3.9	Mar 15, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1098675.14	0.03	US716973AE24	6.85	May 19, 2033	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1095199.95	0.03	US298785KC96	4.0	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	1093712.64	0.03	US912810FJ26	4.06	Aug 15, 2029	6.13
CVS HEALTH CORP	Industrial	Fixed Income	1085391.23	0.03	US126650CX62	3.01	Mar 25, 2028	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1065392.83	0.03	US298785JQ02	2.23	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1054343.23	0.03	US459058JW44	3.27	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1053298.28	0.03	US459058JC89	5.24	May 14, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1052001.95	0.03	US95000U3F88	6.58	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1044550.02	0.03	US459058JN45	2.91	Nov 24, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1032425.99	0.03	US459058KA05	6.42	Nov 03, 2031	1.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1029072.39	0.03	US95000U3B74	6.13	Jul 25, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1027510.78	0.03	US045167EZ25	1.18	Feb 04, 2026	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1024724.88	0.03	US459058JZ74	3.66	Sep 13, 2028	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1005970.63	0.03	US298785JY36	3.54	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1003736.74	0.03	US298785KE52	5.87	Oct 10, 2031	4.38
KFW	Agency	Fixed Income	998664.38	0.03	US500769JQ84	1.81	Oct 01, 2026	1.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	998547.07	0.03	US298785JZ01	3.82	Feb 15, 2029	4.0
BOEING CO	Industrial	Fixed Income	995715.16	0.03	US097023CY98	4.63	May 01, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	995193.76	0.03	US045167GE77	1.4	May 21, 2026	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	991771.53	0.03	US46647PDH64	6.14	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	983726.89	0.03	US912810FF04	3.58	Nov 15, 2028	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	974640.14	0.03	US298785KF28	4.49	Nov 15, 2029	3.75
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	974287.6	0.03	US3137EAEU93	0.65	Jul 21, 2025	0.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	973239.39	0.03	US55903VBC63	6.07	Mar 15, 2032	4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	970693.81	0.03	US035240AQ30	3.61	Jan 23, 2029	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	966459.81	0.03	US298785JK32	1.32	Mar 26, 2026	0.38
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	951852.82	0.03	US3135G0X247	0.13	Jan 07, 2025	1.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	946105.98	0.03	US298785KA31	7.5	Feb 13, 2034	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	943349.78	0.03	US4581X0EN43	3.81	Feb 15, 2029	4.13
FHLMC MTN	Agency	Fixed Income	943036.28	0.03	US3137EAEX33	0.82	Sep 23, 2025	0.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	928840.06	0.03	US25156PAC77	4.39	Jun 15, 2030	8.75
AMGEN INC	Industrial	Fixed Income	916912.78	0.03	US031162DR88	6.53	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	915462.9	0.03	US06051GLU12	6.69	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	914326.1	0.03	US38141GYM04	1.85	Oct 21, 2027	1.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	913646.84	0.03	US459058LL50	7.93	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	913204.77	0.03	US298785KB14	2.18	Mar 19, 2027	4.38
KFW	Agency	Fixed Income	905929.25	0.03	US500769JJ42	1.15	Jan 22, 2026	0.63
KFW	Agency	Fixed Income	902233.5	0.03	USD4S46MLM53	3.24	Jun 15, 2028	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	901440.21	0.03	US594918BY93	2.04	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	900177.68	0.03	US045167GD94	3.85	Mar 06, 2029	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	897944.37	0.03	US95000U3E14	3.24	Jul 25, 2029	5.57
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	896974.87	0.03	US135087Q560	3.18	Apr 26, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	896645.06	0.03	US459058KW25	3.33	Aug 01, 2028	4.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	893280.68	0.03	US716973AC67	3.21	May 19, 2028	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	890434.84	0.03	US594918BR43	1.64	Aug 08, 2026	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	884867.99	0.03	US92343VGN82	6.51	Mar 15, 2032	2.36
VISA INC	Industrial	Fixed Income	879121.03	0.03	US92826CAD48	1.0	Dec 14, 2025	3.15
AMGEN INC	Industrial	Fixed Income	879239.0	0.03	US031162DP23	2.93	Mar 02, 2028	5.15
ABBVIE INC	Industrial	Fixed Income	875393.23	0.03	US00287YBV02	1.88	Nov 21, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	872306.65	0.03	US46647PDK93	6.24	Sep 14, 2033	5.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	871734.07	0.03	US4581X0DV77	1.38	Apr 20, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	869029.57	0.03	US459058KY80	7.27	Nov 14, 2033	4.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	866196.31	0.03	US748148M915	3.91	Apr 03, 2029	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	864992.32	0.03	US92343VEU44	4.36	Dec 03, 2029	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	861730.46	0.03	US172967KA87	2.64	Sep 29, 2027	4.45
COMCAST CORPORATION	Industrial	Fixed Income	861229.01	0.03	US20030NCT63	3.48	Oct 15, 2028	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	852508.68	0.03	US045167FH18	2.09	Jan 20, 2027	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	851770.57	0.03	US95000U3D31	6.57	Apr 24, 2034	5.39
KFW	Agency	Fixed Income	847242.74	0.03	US500769JY19	7.09	Jul 15, 2033	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	847160.1	0.03	US172967MP39	4.6	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	847179.56	0.03	US459058KJ14	2.4	Jun 15, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	843882.4	0.03	US46647PDY97	6.72	Oct 23, 2034	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	842198.22	0.03	US045167FW84	3.17	Apr 25, 2028	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	840243.3	0.03	US95000U3H45	6.66	Oct 23, 2034	6.49
CIGNA GROUP	Industrial	Fixed Income	839690.85	0.03	US125523AH38	3.46	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	838870.62	0.03	US06051GKQ19	6.09	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	836513.34	0.02	US06051GLG28	3.08	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	833663.27	0.02	US46647PDG81	2.42	Jul 25, 2028	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	821807.39	0.02	US045167GH09	4.29	Aug 28, 2029	3.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	820820.96	0.02	US55903VBA08	2.17	Mar 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	820971.79	0.02	US95000U2U64	6.14	Mar 02, 2033	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	819331.89	0.02	US459058LF82	5.48	Apr 10, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	813992.42	0.02	US38141GZM94	6.17	Feb 24, 2033	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	812023.28	0.02	US459058JR58	5.83	Feb 10, 2031	1.25
CITIGROUP INC	Financial Institutions	Fixed Income	808383.82	0.02	US172967PA33	6.18	Nov 17, 2033	6.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	805550.82	0.02	US298785JL15	5.84	Feb 14, 2031	1.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	804190.13	0.02	US29874QFA76	3.75	Jan 25, 2029	4.13
T-MOBILE USA INC	Industrial	Fixed Income	801318.12	0.02	US87264ABD63	2.22	Apr 15, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	798766.75	0.02	US92343VER15	3.48	Sep 21, 2028	4.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	794068.7	0.02	US00774MAX39	6.17	Jan 30, 2032	3.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	791814.46	0.02	US949746RW34	1.37	Apr 22, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	790698.32	0.02	US46647PEK84	7.23	Jul 22, 2035	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790025.21	0.02	US38141GWZ35	3.14	May 01, 2029	4.22
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	790065.78	0.02	US95000U2V48	2.2	Mar 24, 2028	3.53
KFW	Agency	Fixed Income	784506.91	0.02	US500769JW52	2.99	Feb 15, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	783100.3	0.02	US00774MAW55	3.64	Oct 29, 2028	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	782317.44	0.02	US465410CA47	1.21	Feb 17, 2026	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	776357.96	0.02	US459058KU68	4.96	Jul 25, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	775131.12	0.02	US46647PBE51	4.43	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	772896.15	0.02	US38141GYJ74	5.85	Jul 21, 2032	2.38
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	772942.16	0.02	US111021AE12	4.63	Dec 15, 2030	9.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	772684.09	0.02	US459058LK77	1.68	Aug 27, 2026	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	770216.92	0.02	US46647PCB04	1.39	Apr 22, 2027	1.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	769505.92	0.02	US00774MAV72	1.86	Oct 29, 2026	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	768636.31	0.02	US06051GJT76	5.67	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	766126.23	0.02	US06051GKK49	6.16	Feb 04, 2033	2.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	763234.11	0.02	US91087BAF76	3.95	Apr 22, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	759079.96	0.02	US4581X0DS49	5.78	Jan 13, 2031	1.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	758278.16	0.02	US949746SH57	1.84	Oct 23, 2026	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	753662.03	0.02	US4581X0EH74	2.89	Jan 12, 2028	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	750011.39	0.02	US61747YFR18	7.04	Apr 19, 2035	5.83
KFW	Agency	Fixed Income	750078.7	0.02	US500769HS68	3.16	Apr 03, 2028	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	744427.59	0.02	US61747YFT73	7.2	Jul 19, 2035	5.32
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	741393.15	0.02	US95000U3L56	2.24	Apr 22, 2028	5.71
APPLE INC	Industrial	Fixed Income	729381.6	0.02	US037833BY53	1.18	Feb 23, 2026	3.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	727292.84	0.02	US30216BKC53	3.81	Feb 13, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	725804.32	0.02	US172967MS77	4.9	Jun 03, 2031	2.57
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	725053.21	0.02	US04522KAL08	3.74	Jan 18, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	722746.66	0.02	US95000U2G70	4.48	Oct 30, 2030	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	722817.95	0.02	US298785JW79	4.98	Jul 15, 2030	3.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	718969.64	0.02	US3130AJHU68	0.39	Apr 14, 2025	0.5
AMAZON.COM INC	Industrial	Fixed Income	718084.28	0.02	US023135BC96	2.54	Aug 22, 2027	3.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	716307.61	0.02	US61747YEY77	6.11	Oct 18, 2033	6.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	711714.15	0.02	US06051GKA66	5.89	Jul 21, 2032	2.3
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	711194.56	0.02	US43358BAA17	3.98	Apr 30, 2029	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	710398.8	0.02	US459058HJ50	4.63	Oct 23, 2029	1.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	708614.32	0.02	US15135BAT89	3.79	Dec 15, 2029	4.63
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	708238.05	0.02	US06051GLE79	1.09	Jan 20, 2027	5.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706374.74	0.02	US61746BDZ67	1.14	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704138.35	0.02	US38141GA468	3.42	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	702302.1	0.02	US61747YFE05	6.58	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	701892.17	0.02	US38141GYB49	5.68	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	700187.0	0.02	US06051GHZ54	4.74	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	699484.86	0.02	US6174468L62	4.64	Jan 22, 2031	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	697187.9	0.02	US91087BAC46	2.21	Mar 28, 2027	4.15
ABBVIE INC	Industrial	Fixed Income	696521.75	0.02	US00287YDU01	7.25	Mar 15, 2034	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	696212.65	0.02	US92343VGJ70	5.67	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	692469.59	0.02	US95000U2S19	2.38	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	692516.64	0.02	US06051GHT94	1.36	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690390.74	0.02	US38141GB375	7.19	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	687803.51	0.02	US06051GKW86	2.41	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686760.01	0.02	US46647PCU84	6.5	Jan 25, 2033	2.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	684897.72	0.02	US857524AD47	2.61	Nov 16, 2027	5.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	685042.01	0.02	US748148SD69	3.15	Apr 13, 2028	3.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	684534.2	0.02	US06051GHM42	3.28	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	684560.78	0.02	US38141GB789	7.49	Oct 23, 2035	5.02
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	683527.87	0.02	US716973AB84	1.43	May 19, 2026	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	683806.43	0.02	US95000U3A91	2.42	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	683273.31	0.02	US61761J3R84	1.6	Jul 27, 2026	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	681530.53	0.02	US694308JM04	4.68	Jul 01, 2030	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	680251.63	0.02	US459058JG93	5.51	Aug 26, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679258.93	0.02	US46647PCC86	5.68	Apr 22, 2032	2.58
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	678359.69	0.02	US11134LAH24	1.95	Jan 15, 2027	3.88
AT&T INC	Industrial	Fixed Income	677207.95	0.02	US00206RHJ41	3.75	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	676512.18	0.02	US06051GLS65	3.35	Sep 15, 2029	5.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	674783.28	0.02	US4581X0EF19	4.35	Sep 14, 2029	3.5
AT&T INC	Industrial	Fixed Income	671995.91	0.02	US00206RGQ92	4.52	Feb 15, 2030	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	669426.8	0.02	US718286AY36	4.14	Feb 02, 2030	9.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	667863.73	0.02	US61747YFU47	4.3	Oct 18, 2030	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	666557.78	0.02	US91087BAM28	5.74	May 24, 2031	2.66
BARCLAYS PLC	Financial Institutions	Fixed Income	666181.74	0.02	US06738EAN58	1.09	Jan 12, 2026	4.38
ORACLE CORPORATION	Industrial	Fixed Income	664182.74	0.02	US68389XBV64	4.82	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	663614.29	0.02	US95000U2A01	2.31	May 22, 2028	3.58
MORGAN STANLEY	Financial Institutions	Fixed Income	663321.61	0.02	US61746BEF94	2.04	Jan 20, 2027	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	662444.51	0.02	US172967PF20	3.7	Feb 13, 2030	5.17
AT&T INC	Industrial	Fixed Income	662604.53	0.02	US00206RMM15	7.69	Dec 01, 2033	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	662241.89	0.02	US459200JZ55	1.43	May 15, 2026	3.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	661329.99	0.02	US95000U3J01	3.64	Jan 23, 2030	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	661007.11	0.02	US17327CAT09	4.22	Sep 19, 2030	4.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	659761.89	0.02	US92343VDY74	2.17	Mar 16, 2027	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	659544.68	0.02	US46647PEC68	6.93	Jan 23, 2035	5.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	658857.19	0.02	US404280CC17	3.93	May 22, 2030	3.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	659030.05	0.02	US4581X0DX34	3.51	Jul 20, 2028	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	657950.95	0.02	US683234DQ81	3.73	Jan 18, 2029	4.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	657365.25	0.02	US95000U3G61	3.43	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	656961.92	0.02	US46647PEJ12	4.03	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	656366.91	0.02	US46625HRV41	1.75	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	655419.37	0.02	US46647PBJ49	4.61	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	653777.8	0.02	US61747YED31	5.9	Jul 21, 2032	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	653800.19	0.02	US172967KY63	1.8	Oct 21, 2026	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	652064.45	0.02	US46514BRL35	7.15	Mar 12, 2034	5.5
KFW	Agency	Fixed Income	650244.52	0.02	US500769KF01	1.26	Mar 16, 2026	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	649731.87	0.02	US913017CY37	3.57	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	648319.34	0.02	US38141GWB66	1.8	Jan 26, 2027	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	647764.3	0.02	US404280CT42	5.96	May 24, 2032	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	647347.63	0.02	US00828EEP07	2.74	Nov 03, 2027	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	647623.87	0.02	US61744YAP34	2.89	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	644906.38	0.02	US6174468G77	3.69	Jan 23, 2030	4.43
ORACLE CORPORATION	Industrial	Fixed Income	642326.57	0.02	US68389XCE31	5.63	Mar 25, 2031	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	642148.98	0.02	US61744YAK47	3.12	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	642263.5	0.02	US61747YEC57	1.62	Jul 20, 2027	1.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	641346.62	0.02	US404280BT50	3.18	Jun 19, 2029	4.58
BROADCOM INC 144A	Industrial	Fixed Income	641066.13	0.02	US11135FBL40	7.75	Apr 15, 2034	3.47
ORACLE CORPORATION	Industrial	Fixed Income	640506.2	0.02	US68389XBM65	1.56	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	637322.46	0.02	US38141GZK39	2.15	Feb 24, 2028	2.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	636049.34	0.02	US459058LE18	1.33	Apr 10, 2026	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	634848.22	0.02	US375558BF95	1.18	Mar 01, 2026	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	632771.99	0.02	US61747YFD22	3.08	Apr 20, 2029	5.16
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	632854.33	0.02	US30216BJW37	2.98	Feb 14, 2028	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	631850.86	0.02	US46647PEB85	3.66	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	631046.39	0.02	US46647PBT21	0.99	Nov 19, 2026	1.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630236.01	0.02	US4581X0EB05	2.07	Jan 13, 2027	1.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	628308.39	0.02	US172967NN71	6.1	Mar 17, 2033	3.79
META PLATFORMS INC	Industrial	Fixed Income	625617.09	0.02	US30303M8H84	6.46	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	623073.51	0.02	US38141GZR81	2.16	Mar 15, 2028	3.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	620982.15	0.02	US715638DF60	5.48	Jan 23, 2031	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	620712.45	0.02	US172967NU15	5.93	May 24, 2033	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	620371.5	0.02	US6174468P76	4.69	Apr 01, 2031	3.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	620375.45	0.02	US01609WAT99	2.77	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	619565.19	0.02	US46647PDU75	3.23	Jul 24, 2029	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	619737.75	0.02	US459058KL69	4.36	Sep 21, 2029	3.63
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	618068.1	0.02	US88283LHU35	3.59	Apr 01, 2030	5.18
AT&T INC	Industrial	Fixed Income	616773.78	0.02	US00206RML32	1.3	Mar 25, 2026	1.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	616805.25	0.02	US4581X0DC96	3.54	Sep 18, 2028	3.13
AMGEN INC	Industrial	Fixed Income	616014.38	0.02	US031162DQ06	4.48	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	615259.33	0.02	US61747YFG52	6.61	Jul 21, 2034	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615077.85	0.02	US06051GKD06	6.06	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	613685.26	0.02	US38141GYA65	1.29	Mar 09, 2027	1.43
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	612879.59	0.02	US4581X0DG01	4.23	Jun 18, 2029	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	610065.56	0.02	US06051GJZ37	3.34	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609233.58	0.02	US46647PDA12	2.26	Apr 26, 2028	4.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	609306.22	0.02	US571748CC43	7.92	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608886.84	0.02	US46625HJZ47	1.93	Dec 15, 2026	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	609053.85	0.02	US110122EH72	7.16	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606301.32	0.02	US38141GWV21	3.15	Apr 23, 2029	3.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	605592.32	0.02	US06051GHQ55	3.77	Feb 07, 2030	3.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	605232.6	0.02	US298785JR84	4.07	Mar 15, 2029	1.75
META PLATFORMS INC MTN	Industrial	Fixed Income	605351.23	0.02	US30303M8G02	2.54	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603698.41	0.02	US46625HRY89	2.05	Feb 01, 2028	3.78
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	603216.98	0.02	US731011AY80	7.52	Sep 18, 2034	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	602835.09	0.02	US404280CF48	4.65	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	603007.92	0.02	US95000U2J10	4.71	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	602216.97	0.02	US404280DV88	6.27	Mar 09, 2034	6.25
CITIBANK NA	Financial Institutions	Fixed Income	602410.44	0.02	US17325FBG28	7.32	Apr 30, 2034	5.57
FISERV INC	Industrial	Fixed Income	601532.41	0.02	US337738AU25	4.1	Jul 01, 2029	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	601558.85	0.02	US61772BAB99	1.44	May 04, 2027	1.59
CITIBANK NA	Financial Institutions	Fixed Income	601302.19	0.02	US17325FBB31	3.38	Sep 29, 2028	5.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	601357.11	0.02	US4581X0CY26	2.49	Jul 07, 2027	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	599531.09	0.02	US95000U2D40	3.68	Jan 24, 2029	4.15
ORANGE SA	Industrial	Fixed Income	599184.08	0.02	US35177PAL13	4.89	Mar 01, 2031	8.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598574.1	0.02	US06051GJB68	4.88	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598162.51	0.02	US46647PAF36	2.28	May 01, 2028	3.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	593945.54	0.02	US404280DH94	6.04	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	590997.34	0.02	US38145GAH39	1.75	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	588775.6	0.02	US38141GYN86	6.05	Oct 21, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	588694.07	0.02	US172967ME81	3.87	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586477.37	0.02	US46647PEG72	3.86	Apr 22, 2030	5.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	586646.95	0.02	US715638AP79	6.3	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	586256.21	0.02	US38141GYG36	1.76	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585190.39	0.02	US46647PBD78	4.01	May 06, 2030	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	584901.97	0.02	US06051GFX25	1.36	Apr 19, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	583884.89	0.02	US38141GXH28	4.66	Mar 15, 2030	3.8
ORACLE CORPORATION	Industrial	Fixed Income	582199.79	0.02	US68389XCC74	1.3	Mar 25, 2026	1.65
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	582375.37	0.02	US404280DZ92	1.61	Aug 14, 2027	5.89
AMAZON.COM INC	Industrial	Fixed Income	580996.49	0.02	US023135BX34	1.44	May 12, 2026	1.0
CITIGROUP INC	Financial Institutions	Fixed Income	579848.21	0.02	US17327CAQ69	6.1	Jan 25, 2033	3.06
ORACLE CORPORATION	Industrial	Fixed Income	579952.47	0.02	US68389XBN49	2.77	Nov 15, 2027	3.25
AT&T INC	Industrial	Fixed Income	576510.8	0.02	US00206RJY99	5.74	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574742.16	0.02	US46647PCR55	6.5	Nov 08, 2032	2.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	571623.78	0.02	US61747YFQ35	3.84	Apr 18, 2030	5.66
FHLMC REFERENCE NOTE	Agency	Fixed Income	570430.44	0.02	US3134A4KX12	6.04	Jul 15, 2032	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	569705.06	0.02	US06051GHG73	3.01	Mar 05, 2029	3.97
INTEL CORPORATION	Industrial	Fixed Income	569828.05	0.02	US458140CG35	6.48	Feb 10, 2033	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	569169.16	0.02	US172967PL97	7.08	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	569281.59	0.02	US61747YER27	2.26	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568364.82	0.02	US46647PDC77	6.09	Apr 26, 2033	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	568625.5	0.02	US86562MBP41	4.23	Jul 16, 2029	3.04
ORACLE CORPORATION	Industrial	Fixed Income	568158.28	0.02	US68389XCJ28	6.22	Nov 09, 2032	6.25
HCA INC	Industrial	Fixed Income	567691.84	0.02	US404119CA57	5.04	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	567574.72	0.02	US46647PBX33	5.6	Feb 04, 2032	1.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	566984.2	0.02	US731011AV42	7.02	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	565734.78	0.02	US46647PBP09	4.96	May 13, 2031	2.96
CISCO SYSTEMS INC	Industrial	Fixed Income	565477.76	0.02	US17275RBT86	7.21	Feb 26, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	565285.96	0.02	US172967MY46	5.71	May 01, 2032	2.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	564933.92	0.02	US404280DR76	2.63	Nov 03, 2028	7.39
META PLATFORMS INC	Industrial	Fixed Income	564073.74	0.02	US30303M8U95	7.56	Aug 15, 2034	4.75
BOEING CO 144A	Industrial	Fixed Income	562691.78	0.02	US097023DL68	7.01	May 01, 2034	6.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	562963.29	0.02	US06051GJQ38	1.28	Mar 11, 2027	1.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	561398.79	0.02	US110709AL63	3.94	Apr 24, 2029	4.9
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	561564.94	0.02	US46647PCP99	1.8	Sep 22, 2027	1.47
MORGAN STANLEY	Financial Institutions	Fixed Income	560662.05	0.02	US61747YFL48	6.88	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	560881.24	0.02	US38141GZU11	2.5	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	560211.79	0.02	US94974BFY11	1.45	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	559619.62	0.02	US95000U2L65	4.64	Apr 04, 2031	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	559178.08	0.02	US172967NA50	1.52	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558857.86	0.02	US46647PAX42	3.55	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558554.77	0.02	US46647PEQ54	4.31	Oct 22, 2030	4.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	557690.24	0.02	US00828EEY14	1.97	Jan 04, 2027	4.63
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	557323.63	0.02	US172967NG21	2.14	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556364.91	0.02	US46647PEE25	2.25	Apr 22, 2028	5.57
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	556185.57	0.02	US852060AD48	3.5	Nov 15, 2028	6.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	555699.67	0.02	US084670BS67	1.24	Mar 15, 2026	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	555401.54	0.02	US06051GGF00	2.01	Jan 20, 2028	3.82
T-MOBILE USA INC	Industrial	Fixed Income	554894.64	0.02	US87264ACY91	6.77	Jul 15, 2033	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	553947.63	0.02	US94974BGL80	2.46	Jul 22, 2027	4.3
ENBRIDGE INC	Industrial	Fixed Income	554060.71	0.02	US29250NBR52	6.46	Mar 08, 2033	5.7
AT&T INC	Industrial	Fixed Income	554244.96	0.02	US00206RMT67	7.09	Feb 15, 2034	5.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	553340.64	0.02	US4581X0EP90	7.68	Jul 17, 2034	4.38
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	552683.08	0.02	US22550L2M24	2.84	Feb 15, 2028	7.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	552289.36	0.02	US06051GHV41	4.19	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549388.38	0.02	US46647PBL94	4.89	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	548594.59	0.02	US06051GMD87	7.57	Oct 25, 2035	5.52
AMAZON.COM INC	Industrial	Fixed Income	547788.67	0.02	US023135BZ81	5.9	May 12, 2031	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	547063.03	0.02	US172967LD18	1.97	Jan 10, 2028	3.89
ORACLE CORPORATION	Industrial	Fixed Income	545959.66	0.02	US68389XCT00	7.67	Sep 27, 2034	4.7
ABBVIE INC	Industrial	Fixed Income	546067.27	0.02	US00287YDS54	3.8	Mar 15, 2029	4.8
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	545184.65	0.02	US94988J6D46	1.55	Aug 07, 2026	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	544763.66	0.02	US6174468V45	1.05	Dec 10, 2026	0.98
APPLE INC	Industrial	Fixed Income	544252.86	0.02	US037833ED89	5.74	Feb 08, 2031	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	543840.61	0.02	US95000U2F97	1.49	Jun 17, 2027	3.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	540286.53	0.02	US68323ADP66	1.39	Apr 27, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538537.94	0.02	US38141GWL49	2.34	Jun 05, 2028	3.69
CHEVRON CORP	Industrial	Fixed Income	538452.15	0.02	US166764BL33	1.41	May 16, 2026	2.95
BROADCOM INC	Industrial	Fixed Income	537151.0	0.02	US11135FBX87	4.01	Jul 12, 2029	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	536218.32	0.02	US91087BAR15	7.52	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535944.41	0.02	US46625HQW33	1.28	Apr 01, 2026	3.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	536000.94	0.02	US917288BK78	4.48	Jan 23, 2031	4.38
TREASURY BOND	Treasury	Fixed Income	535917.12	0.02	US912810FP85	5.24	Feb 15, 2031	5.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	535755.33	0.02	US748149AJ05	1.37	Apr 20, 2026	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	534698.11	0.02	US91324PFJ66	7.38	Jul 15, 2034	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	533421.61	0.02	US471048CW64	1.37	Apr 27, 2026	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	531845.88	0.02	US46647PAV85	3.29	Jul 23, 2029	4.2
AMAZON.COM INC	Industrial	Fixed Income	531528.07	0.02	US023135CR56	6.42	Dec 01, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	531638.35	0.02	US459200KA85	4.09	May 15, 2029	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	531329.43	0.02	US852060AT99	5.54	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	530996.57	0.02	US38141GA872	3.85	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	531103.45	0.02	US61747YFJ91	6.67	Nov 01, 2034	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	529756.92	0.02	US404280DG12	2.47	Aug 11, 2028	5.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	529208.72	0.02	US91087BAK61	6.1	Apr 27, 2032	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	529287.27	0.02	US61747YFS90	4.02	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529401.36	0.02	US38141GA955	7.05	Apr 25, 2035	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	528915.87	0.02	US045167FZ16	3.4	Aug 25, 2028	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	529005.7	0.02	US30231GAT94	1.21	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527948.38	0.02	US06051GGA13	2.56	Oct 21, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	528030.1	0.02	US17327CAM55	1.19	Jan 28, 2027	1.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	527501.05	0.02	US404280DF39	2.3	Jun 09, 2028	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	527651.15	0.02	US61747YEV39	2.6	Oct 18, 2028	6.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	526865.49	0.02	US718172DA46	4.45	Feb 15, 2030	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	524559.96	0.02	US4581X0EJ31	7.12	Apr 12, 2033	3.5
APPLE INC	Industrial	Fixed Income	524669.21	0.02	US037833BZ29	1.62	Aug 04, 2026	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524438.06	0.02	US045167GB39	7.41	Jan 12, 2034	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	522769.68	0.02	US404280BK42	2.15	Mar 13, 2028	4.04
APPLE INC	Industrial	Fixed Income	522255.96	0.02	US037833EB24	1.19	Feb 08, 2026	0.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	521074.05	0.02	US874060AX48	4.95	Mar 31, 2030	2.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	520700.01	0.02	US36186CBY84	5.42	Nov 01, 2031	8.0
AT&T INC	Industrial	Fixed Income	519640.71	0.02	US00206RJX17	2.38	Jun 01, 2027	2.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	518933.95	0.02	US298785JP29	1.88	Oct 26, 2026	0.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	517174.62	0.02	US04517PBT84	7.06	Jun 14, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	517220.62	0.02	US912810EW46	1.18	Feb 15, 2026	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	515997.17	0.02	US298785HM16	2.37	May 24, 2027	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	515535.74	0.02	US86562MAF77	1.58	Jul 14, 2026	2.63
BROADCOM INC 144A	Industrial	Fixed Income	514947.93	0.02	US11135FBK66	7.07	Apr 15, 2033	3.42
T-MOBILE USA INC	Industrial	Fixed Income	514422.45	0.02	US87264ABW45	5.07	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512872.64	0.02	US46647PDX15	3.44	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512272.23	0.02	US46647PDF09	3.97	Jun 14, 2030	4.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	511168.05	0.02	US471048CM82	5.89	Apr 15, 2031	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	510658.94	0.02	US404280DX45	6.44	Jun 20, 2034	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	509819.49	0.02	US459058GE72	2.82	Nov 22, 2027	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	509057.47	0.02	US46647PBA30	1.13	Jan 29, 2027	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508603.4	0.02	US46647PAM86	2.94	Jan 23, 2029	3.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	508680.44	0.02	US731011AU68	1.32	Apr 06, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506955.74	0.02	US06051GJF72	5.16	Jul 23, 2031	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506084.08	0.02	US06051GKP36	2.26	Apr 27, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	504159.78	0.02	US87264ABV61	3.58	Apr 15, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	503772.45	0.02	US606822AD62	1.23	Mar 01, 2026	3.85
AMAZON.COM INC	Industrial	Fixed Income	503990.52	0.02	US023135CH74	6.31	Apr 13, 2032	3.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	504034.56	0.02	US471048CV81	1.13	Jan 26, 2026	4.25
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	503985.62	0.02	US13063DRE03	4.48	Oct 01, 2029	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	503289.74	0.02	US61747YEL56	6.12	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	502155.3	0.02	US06051GKL22	6.19	Mar 08, 2037	3.85
MORGAN STANLEY	Financial Institutions	Fixed Income	502176.65	0.02	US61747YFK64	3.62	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	501720.9	0.01	US61747YFB65	6.34	Jan 19, 2038	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	501294.22	0.01	US46514BRN90	3.79	Mar 12, 2029	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	500023.12	0.01	US4581X0EL86	7.16	Sep 13, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	499261.77	0.01	US06051GFU85	1.23	Mar 03, 2026	4.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	499309.19	0.01	US60871RAG56	1.55	Jul 15, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	498730.43	0.01	US61747YEK73	2.06	Jan 21, 2028	2.48
T-MOBILE USA INC	Industrial	Fixed Income	497434.92	0.01	US87264ACB98	5.59	Feb 15, 2031	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	497557.35	0.01	US718172DB29	6.47	Feb 15, 2033	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	497608.41	0.01	US110122CP17	4.17	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	497046.92	0.01	US61747YEH45	6.08	Oct 20, 2032	2.51
CITIGROUP INC	Financial Institutions	Fixed Income	497090.23	0.01	US172967LS86	2.72	Oct 27, 2028	3.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	497275.82	0.01	US00828EEZ88	2.12	Feb 25, 2027	4.13
ALPHABET INC	Industrial	Fixed Income	496874.43	0.01	US02079KAD90	5.41	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496159.89	0.01	US61747YFH36	3.45	Nov 01, 2029	6.41
ABBVIE INC	Industrial	Fixed Income	495313.2	0.01	US00287YAY59	1.39	May 14, 2026	3.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	493617.42	0.01	US61690U8G80	1.81	Oct 15, 2027	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	492564.0	0.01	US15135BAR24	2.41	Dec 15, 2027	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	491084.57	0.01	US26078JAD28	3.51	Nov 15, 2028	4.72
CITIGROUP INC	Financial Institutions	Fixed Income	491294.68	0.01	US172967LP48	2.46	Jul 24, 2028	3.67
APPLE INC	Industrial	Fixed Income	490674.48	0.01	US037833CJ77	2.04	Feb 09, 2027	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	490748.14	0.01	US10373QBU31	6.58	Feb 13, 2033	4.81
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	489338.76	0.01	US17325FBC14	1.82	Dec 04, 2026	5.49
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	489453.92	0.01	US06051GKJ75	2.11	Feb 04, 2028	2.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	489107.89	0.01	US61690U8B93	2.28	May 26, 2028	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	488148.03	0.01	US06738ECE32	5.95	Nov 02, 2033	7.44
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	486871.24	0.01	US683234AW86	4.34	Sep 17, 2029	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	485775.08	0.01	US298785JT41	2.81	Nov 15, 2027	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	485876.96	0.01	US345370DA55	6.2	Feb 12, 2032	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485041.7	0.01	US00828EFD67	4.36	Sep 18, 2029	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	484961.17	0.01	US17275RBR21	3.76	Feb 26, 2029	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	483847.25	0.01	US172967KU42	3.33	Jul 25, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	483911.12	0.01	US172967KG57	1.1	Jan 12, 2026	3.7
BROADCOM INC	Industrial	Fixed Income	482829.96	0.01	US11135FAS02	6.6	Nov 15, 2032	4.3
ORACLE CORPORATION	Industrial	Fixed Income	482062.76	0.01	US68389XBU81	2.23	Apr 01, 2027	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	480685.84	0.01	US251526CE71	0.96	Nov 24, 2026	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	480761.88	0.01	US06738EAP07	1.41	May 12, 2026	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	480934.13	0.01	US718286CC97	2.98	Feb 01, 2028	3.0
FHLB	Agency	Fixed Income	480031.94	0.01	US3130A3GE85	0.06	Dec 13, 2024	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479977.22	0.01	US46647PAR73	3.13	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	480201.1	0.01	US404280DU06	2.92	Mar 09, 2029	6.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	479181.21	0.01	US50077LAD82	1.44	Jun 01, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	478037.08	0.01	US46647PDW32	1.79	Oct 22, 2027	6.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	478164.85	0.01	US6174467Y92	1.7	Sep 08, 2026	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	477124.23	0.01	US06738ECR45	3.72	Mar 12, 2030	5.69
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	476268.23	0.01	US94988J6F93	1.84	Dec 11, 2026	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	475592.4	0.01	US06051GMB22	7.4	Aug 15, 2035	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	475592.95	0.01	US06051GJL41	5.4	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475652.83	0.01	US61747YFA82	2.86	Feb 01, 2029	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	474690.92	0.01	US172967LW98	3.13	Apr 23, 2029	4.08
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	474708.84	0.01	US11070TAM09	7.03	Jul 06, 2033	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	474746.38	0.01	US6174468X01	5.82	Apr 28, 2032	1.93
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	474579.23	0.01	US00828EEE59	1.3	Mar 23, 2026	0.88
AT&T INC	Industrial	Fixed Income	473802.23	0.01	US00206RKH48	6.42	Feb 01, 2032	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	472984.68	0.01	US38141GB292	4.02	Jul 23, 2030	5.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	473224.34	0.01	US110709AH51	1.62	Jul 20, 2026	0.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	472773.51	0.01	US06051GGC78	2.44	Nov 25, 2027	4.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	472051.28	0.01	US168863DX33	2.08	Jan 31, 2027	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	472085.91	0.01	US045167FV02	6.76	Jan 12, 2033	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	471885.72	0.01	US91086QBG29	1.12	Jan 21, 2026	4.13
WALT DISNEY CO	Industrial	Fixed Income	471294.14	0.01	US254687FX90	5.51	Jan 13, 2031	2.65
ABBVIE INC	Industrial	Fixed Income	470975.16	0.01	US00287YDR71	2.12	Mar 15, 2027	4.8
KROGER CO	Industrial	Fixed Income	470659.73	0.01	US501044DV05	7.54	Sep 15, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	470325.7	0.01	US20030NBS99	1.21	Mar 01, 2026	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	469973.2	0.01	US172967KN09	1.39	May 01, 2026	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	469979.91	0.01	US06738ECG89	6.39	May 09, 2034	6.22
BARCLAYS PLC	Financial Institutions	Fixed Income	469370.03	0.01	US06738EAW57	2.81	May 09, 2028	4.84
APPLE INC	Industrial	Fixed Income	468902.39	0.01	US037833EH93	3.53	Aug 05, 2028	1.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	468631.88	0.01	US38141GXM13	1.04	Dec 09, 2026	1.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	468105.27	0.01	US6174468U61	5.63	Feb 13, 2032	1.79
CENTENE CORPORATION	Financial Institutions	Fixed Income	467649.06	0.01	US15135BAY74	3.4	Jul 15, 2028	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	467280.74	0.01	US683234AR91	5.56	Oct 07, 2030	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	466274.03	0.01	US61761JZN26	2.28	Apr 23, 2027	3.95
AMAZON.COM INC	Industrial	Fixed Income	466152.15	0.01	US023135BY17	3.31	May 12, 2028	1.65
AT&T INC	Industrial	Fixed Income	466177.54	0.01	US00206RKG64	3.04	Feb 01, 2028	1.65
FISERV INC	Industrial	Fixed Income	464658.23	0.01	US337738AT51	1.51	Jul 01, 2026	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464791.24	0.01	US46647PBW59	1.19	Feb 04, 2027	1.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	462677.55	0.01	US92343VGH15	3.15	Mar 22, 2028	2.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	461925.18	0.01	US676167CL17	3.74	Jan 18, 2029	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	461848.68	0.01	US05964HAV78	6.5	Aug 08, 2033	6.92
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	461212.68	0.01	US15089QAM69	2.35	Jul 15, 2027	6.17
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	461139.34	0.01	US17325FBF45	1.32	Apr 30, 2026	5.44
CITIGROUP INC	Financial Institutions	Fixed Income	460383.61	0.01	US172967PG03	7.02	Feb 13, 2035	5.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	459944.18	0.01	US89788MAP77	6.4	Jun 08, 2034	5.87
MORGAN STANLEY	Financial Institutions	Fixed Income	460022.07	0.01	US61747YEF88	6.09	Sep 16, 2036	2.48
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	459078.8	0.01	US110709AN20	7.47	Jun 12, 2034	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	458018.61	0.01	US14040HDC60	4.75	Oct 30, 2031	7.62
KFW	Agency	Fixed Income	458029.25	0.01	US500769JD71	4.52	Sep 14, 2029	1.75
KFW	Agency	Fixed Income	457374.04	0.01	US500769JX36	1.31	Apr 01, 2026	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	457423.49	0.01	US172967ML25	4.66	Jan 29, 2031	2.67
CVS HEALTH CORP	Industrial	Fixed Income	456841.9	0.01	US126650DM98	2.65	Aug 21, 2027	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	456990.72	0.01	US91087BAT70	6.78	May 19, 2033	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	456569.03	0.01	US747525AU71	2.28	May 20, 2027	3.25
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	456833.52	0.01	US38151LAF76	1.26	Mar 18, 2027	5.28
CENTENE CORPORATION	Financial Institutions	Fixed Income	454804.4	0.01	US15135BAW19	5.26	Oct 15, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	454428.04	0.01	US694308JP35	1.07	Jan 01, 2026	3.15
APPLE INC	Industrial	Fixed Income	453942.36	0.01	US037833EC07	3.09	Feb 08, 2028	1.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	453389.73	0.01	US36267VAK98	6.14	Nov 22, 2032	5.91
NETFLIX INC	Industrial	Fixed Income	453078.33	0.01	US64110LAT35	3.55	Nov 15, 2028	5.88
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	452817.13	0.01	US760942BB71	1.82	Oct 27, 2027	4.38
HCA INC	Industrial	Fixed Income	451883.49	0.01	US404119BX69	3.98	Jun 15, 2029	4.13
KFW	Agency	Fixed Income	451674.82	0.01	US500769KD52	7.48	Feb 28, 2034	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	451258.8	0.01	US86562MCS70	6.39	Jan 13, 2033	5.77
BROADCOM INC 144A	Industrial	Fixed Income	451302.26	0.01	US11135FBH38	5.61	Feb 15, 2031	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	450988.2	0.01	US302154DG11	5.8	Feb 09, 2031	1.38
AMAZON.COM INC	Industrial	Fixed Income	451063.27	0.01	US023135CP90	2.71	Dec 01, 2027	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	451118.45	0.01	US693475AZ80	4.69	Jan 22, 2030	2.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	450249.39	0.01	US666807BN13	2.89	Jan 15, 2028	3.25
INTEL CORPORATION	Industrial	Fixed Income	449956.33	0.01	US458140CE86	2.89	Feb 10, 2028	4.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	449161.46	0.01	US00828EER62	3.04	Mar 14, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448518.47	0.01	US06051GFL86	1.82	Oct 22, 2026	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	448038.08	0.01	US404280EC98	6.69	Nov 13, 2034	7.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	447598.06	0.01	US61747YEU55	6.1	Jul 20, 2033	4.89
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	447418.22	0.01	US844741BK34	2.26	Jun 15, 2027	5.13
APPLE INC	Industrial	Fixed Income	445516.69	0.01	US037833DB33	2.61	Sep 12, 2027	2.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443158.31	0.01	US4581X0CU04	1.47	Jun 02, 2026	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443276.66	0.01	US92343VFR06	5.67	Jan 20, 2031	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	442478.76	0.01	US17327CAR43	6.45	May 25, 2034	6.17
ALPHABET INC	Industrial	Fixed Income	442252.81	0.01	US02079KAC18	1.67	Aug 15, 2026	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	441822.72	0.01	US168863CF36	2.95	Feb 06, 2028	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	441538.94	0.01	US86562MCT53	1.09	Jan 13, 2026	5.46
HALEON US CAPITAL LLC	Industrial	Fixed Income	440852.76	0.01	US36264FAM32	6.25	Mar 24, 2032	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	440327.92	0.01	US92343VDD38	1.67	Aug 15, 2026	2.63
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	439110.53	0.01	US48125LRU88	1.84	Dec 08, 2026	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	439334.94	0.01	US17308CC539	4.47	Nov 05, 2030	2.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	438443.13	0.01	US168863DT21	7.47	Jul 27, 2033	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	438607.97	0.01	US718286BG11	7.43	Oct 23, 2034	6.38
APPLE INC	Industrial	Fixed Income	438159.25	0.01	US037833DN70	1.74	Sep 11, 2026	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	438373.76	0.01	US606822BY90	1.61	Jul 20, 2027	1.54
ABBVIE INC	Industrial	Fixed Income	437851.99	0.01	US00287YBF51	3.55	Nov 14, 2028	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	437042.24	0.01	US780097BG51	3.16	May 18, 2029	4.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	436676.95	0.01	US58013MEY66	1.09	Jan 30, 2026	3.7
ORACLE CORPORATION	Industrial	Fixed Income	436349.67	0.01	US68389XCD57	3.15	Mar 25, 2028	2.3
CITIBANK NA	Financial Institutions	Fixed Income	436381.71	0.01	US17325FBK30	4.1	Aug 06, 2029	4.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	435821.9	0.01	US693475BR55	3.09	Jun 12, 2029	5.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	436011.22	0.01	US842587CV72	1.5	Jul 01, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436072.62	0.01	US06051GGR48	2.46	Jul 21, 2028	3.59
HCA INC	Industrial	Fixed Income	435499.99	0.01	US404119BT57	1.18	Jun 15, 2026	5.25
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	435124.1	0.01	US38151LAG59	1.4	May 21, 2027	5.41
AMAZON.COM INC	Industrial	Fixed Income	435355.61	0.01	US023135CF19	2.25	Apr 13, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	435397.36	0.01	US06738ECF07	1.38	May 09, 2027	5.83
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	434865.42	0.01	US874060AW64	3.44	Nov 26, 2028	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	434444.0	0.01	US233835AQ08	4.82	Jan 18, 2031	8.5
APPLE INC	Industrial	Fixed Income	432912.69	0.01	US037833CR93	2.29	May 11, 2027	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	432216.67	0.01	US46647PEH55	7.08	Apr 22, 2035	5.77
US BANCORP MTN	Financial Institutions	Fixed Income	431640.92	0.01	US91159HJM34	3.09	Jun 12, 2029	5.78
BROADCOM INC	Industrial	Fixed Income	430815.47	0.01	US11135FAQ46	5.17	Nov 15, 2030	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	430168.31	0.01	US91324PEV04	6.81	Apr 15, 2033	4.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	430194.6	0.01	US14448CAQ78	4.73	Feb 15, 2030	2.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	430309.86	0.01	US89788MAQ50	3.38	Oct 30, 2029	7.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429515.51	0.01	US404280CL16	2.69	Sep 22, 2028	2.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	426450.4	0.01	US110122CN68	1.46	Jun 15, 2026	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	425852.44	0.01	US4581X0EK04	1.42	May 15, 2026	4.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	425999.07	0.01	US00828EEF25	1.62	Jul 22, 2026	0.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	426031.8	0.01	US15135BAX91	5.63	Mar 01, 2031	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	425554.93	0.01	US06051GGL77	2.27	Apr 24, 2028	3.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	425346.85	0.01	US24703TAE64	1.67	Oct 01, 2026	4.9
KFW	Agency	Fixed Income	424754.59	0.01	US500769KB96	5.13	Oct 29, 2030	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	423712.74	0.01	US10373QBT67	6.25	Jan 12, 2032	2.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	423795.98	0.01	US718286BN61	1.29	Mar 30, 2026	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422784.13	0.01	US46647PCJ30	3.31	Jun 01, 2029	2.07
ABBOTT LABORATORIES	Industrial	Fixed Income	422104.78	0.01	US002824BF69	1.82	Nov 30, 2026	3.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	421903.7	0.01	US427028AB18	1.46	May 19, 2026	0.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	420358.11	0.01	US168863EB04	3.66	Jan 22, 2029	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420367.49	0.01	US404280EF20	2.3	May 17, 2028	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	419893.89	0.01	US251526CS67	2.75	Jan 18, 2029	6.72
COCA-COLA CO	Industrial	Fixed Income	419129.06	0.01	US191216DP21	6.37	Jan 05, 2032	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	419164.19	0.01	US46514BRA79	6.6	Jan 17, 2033	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	419250.15	0.01	US06738ECV56	7.26	Sep 10, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	418482.51	0.01	US110122EF17	3.74	Feb 22, 2029	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	417870.74	0.01	US95000U3K73	6.89	Jan 23, 2035	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	417425.38	0.01	US24703TAD81	1.27	Jun 15, 2026	6.02
ASTRAZENECA PLC	Industrial	Fixed Income	417551.36	0.01	US046353AL27	0.96	Nov 16, 2025	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	417612.26	0.01	US38141GXG45	4.73	Feb 07, 2030	2.6
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	417022.28	0.01	US748148SF18	7.83	Sep 05, 2034	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	417235.9	0.01	US471048DB19	2.45	Jul 22, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	416826.32	0.01	US693475BU84	6.59	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	416940.63	0.01	US06051GHX07	4.45	Oct 22, 2030	2.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	416997.48	0.01	US06428CAA27	1.58	Aug 18, 2026	5.53
US BANCORP MTN	Financial Institutions	Fixed Income	416392.48	0.01	US91159HJR21	6.84	Jan 23, 2035	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	416594.49	0.01	US404280CV97	3.48	Aug 17, 2029	2.21
WALT DISNEY CO	Industrial	Fixed Income	415733.9	0.01	US254687FL52	4.44	Sep 01, 2029	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415778.55	0.01	US06051GLC14	2.67	Nov 10, 2028	6.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	415903.6	0.01	US345397C270	2.27	May 28, 2027	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	415415.64	0.01	US06738EBY05	2.43	Aug 09, 2028	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	415610.8	0.01	US377372AN70	3.22	May 15, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	414700.81	0.01	US035240AL43	3.05	Apr 13, 2028	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	414927.11	0.01	US36267VAF04	2.69	Nov 15, 2027	5.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	414987.09	0.01	US78009PEH01	3.64	Jan 27, 2030	5.08
AMAZON.COM INC	Industrial	Fixed Income	414004.47	0.01	US023135BS49	5.15	Jun 03, 2030	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	414248.25	0.01	US045167EG44	2.96	Jan 19, 2028	2.75
CISCO SYSTEMS INC	Industrial	Fixed Income	413738.26	0.01	US17275RBS04	5.24	Feb 26, 2031	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	413926.97	0.01	US694308JG36	5.56	Feb 01, 2031	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	412786.14	0.01	US30231GBN16	5.32	Oct 15, 2030	2.61
DUPONT DE NEMOURS INC	Industrial	Fixed Income	411897.05	0.01	US26078JAC45	0.92	Nov 15, 2025	4.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	411906.92	0.01	US683234DB13	2.37	May 19, 2027	3.1
ORACLE CORPORATION	Industrial	Fixed Income	411382.29	0.01	US68389XAV73	7.52	Jul 08, 2034	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	411538.94	0.01	US53944YAX13	6.74	Jan 05, 2035	5.68
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	411016.2	0.01	US46647PCW41	2.14	Feb 24, 2028	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	410522.74	0.01	US38143U8H71	1.17	Feb 25, 2026	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	410626.1	0.01	US96949LAD73	2.32	Jun 15, 2027	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	410166.5	0.01	US345370DB39	6.0	Aug 19, 2032	6.1
T-MOBILE USA INC	Industrial	Fixed Income	409644.89	0.01	US87264ABR59	1.2	Feb 15, 2026	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	409926.68	0.01	US404280DQ93	0.88	Nov 03, 2026	7.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	409051.42	0.01	US455780CQ75	4.74	Feb 14, 2030	2.85
MERCK & CO INC	Industrial	Fixed Income	409269.68	0.01	US58933YBK01	6.91	May 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408227.34	0.01	US91087BAH33	4.83	Apr 16, 2030	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407318.24	0.01	US91087BAE02	2.89	Jan 11, 2028	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	407545.61	0.01	US571748BG65	3.78	Mar 15, 2029	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	407207.62	0.01	US91159HJL50	6.44	Feb 01, 2034	4.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	405994.19	0.01	US025816CS64	2.17	Mar 04, 2027	2.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	405863.91	0.01	US500630EC82	2.09	Feb 15, 2027	4.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	405475.81	0.01	US110709AJ18	3.6	Nov 15, 2028	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	405212.08	0.01	US92343VGG32	1.29	Mar 20, 2026	1.45
CITIGROUP INC	Financial Institutions	Fixed Income	404319.99	0.01	US172967BL44	5.86	Jun 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	404059.91	0.01	US693475AW59	3.98	Apr 23, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	404130.9	0.01	US38141GXR00	5.56	Jan 27, 2032	1.99
JOHNSON & JOHNSON	Industrial	Fixed Income	404183.55	0.01	US478160BY94	1.23	Mar 01, 2026	2.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	403604.39	0.01	US87031CAL72	3.23	Jun 14, 2028	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	403177.9	0.01	US302154DW60	6.51	Jan 11, 2033	5.13
INTEL CORPORATION	Industrial	Fixed Income	403183.06	0.01	US458140BH27	4.59	Nov 15, 2029	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	402750.36	0.01	US06738EBU82	1.9	Nov 24, 2027	2.28
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	402784.99	0.01	US37045XBG07	1.07	Mar 01, 2026	5.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	401971.28	0.01	US15135BAV36	4.49	Feb 15, 2030	3.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	402008.01	0.01	US775109CH22	6.18	Mar 15, 2032	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401293.5	0.01	US606822BX18	5.88	Jul 20, 2032	2.31
PFIZER INC	Industrial	Fixed Income	401431.46	0.01	US717081ET61	3.88	Mar 15, 2029	3.45
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	400948.76	0.01	US404280EN53	4.32	Nov 19, 2030	5.29
MERCK & CO INC	Industrial	Fixed Income	401239.49	0.01	US58933YBE41	6.3	Dec 10, 2031	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	400339.04	0.01	US715638DU38	7.64	Jan 15, 2034	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	400393.32	0.01	US45950KDH05	4.09	Jul 02, 2029	4.25
US BANCORP	Financial Institutions	Fixed Income	400477.4	0.01	US91159HJJ05	6.18	Oct 21, 2033	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	400093.71	0.01	US92343VEA89	7.02	Aug 10, 2033	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	400156.66	0.01	US698299AD63	2.52	Sep 30, 2027	8.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	399593.01	0.01	US86562MCW82	4.37	Jan 13, 2030	5.71
JBS USA LUX SA 144A	Industrial	Fixed Income	399348.99	0.01	US47214BAA61	6.85	Mar 15, 2034	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	399101.85	0.01	US045167ER09	4.81	Jan 24, 2030	1.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	399236.51	0.01	US893574AH62	0.9	Feb 01, 2026	7.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	398593.18	0.01	US4581X0ER56	5.92	Sep 17, 2031	3.63
MERCK & CO INC	Industrial	Fixed Income	398459.93	0.01	US58933YAX31	3.86	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397976.06	0.01	US606822DF83	7.14	Apr 17, 2035	5.43
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	398111.84	0.01	US219868CH71	2.25	Apr 26, 2027	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	398118.29	0.01	US61747YES00	6.06	Apr 20, 2037	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	397757.32	0.01	US471048CX48	3.29	Jul 19, 2028	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	397841.14	0.01	US91159HJF82	2.43	Jul 22, 2028	4.55
CISCO SYSTEMS INC	Industrial	Fixed Income	397259.79	0.01	US17275RBQ48	2.07	Feb 26, 2027	4.8
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	397420.74	0.01	US61690U4T48	1.31	Apr 21, 2026	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	397439.18	0.01	US857524AE20	6.32	Nov 16, 2032	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396990.11	0.01	US718286CW51	6.85	Jul 17, 2033	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	397116.44	0.01	US30216BKH41	2.61	Sep 07, 2027	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	396135.67	0.01	US693475BW41	6.86	Jan 22, 2035	5.68
BOEING CO	Industrial	Fixed Income	394858.3	0.01	US097023CU76	2.22	May 01, 2027	5.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	394543.2	0.01	US05964HAZ82	6.78	Nov 07, 2033	6.94
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	394122.18	0.01	US054561AJ49	3.06	Apr 20, 2028	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394156.69	0.01	US698299BN37	6.93	Sep 29, 2032	2.25
CVS HEALTH CORP	Industrial	Fixed Income	393511.33	0.01	US126650CU24	1.45	Jun 01, 2026	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	392875.38	0.01	US822582BT82	1.42	May 10, 2026	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	392303.06	0.01	US06051GJP54	5.57	Mar 11, 2032	2.65
AT&T INC	Industrial	Fixed Income	392072.7	0.01	US00206RGL06	2.9	Feb 15, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	391615.44	0.01	US86562MCG33	3.61	Sep 17, 2028	1.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	391812.07	0.01	US61747YEZ43	1.13	Jan 28, 2027	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	391175.52	0.01	US78016EZQ33	1.4	Apr 27, 2026	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	391199.3	0.01	US404280DS59	6.01	Nov 03, 2033	8.11
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	390276.56	0.01	US25470DAR08	3.03	Mar 20, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	390513.46	0.01	US14040HDA05	6.28	Jun 08, 2034	6.38
BROADCOM INC	Industrial	Fixed Income	390542.99	0.01	US11135FBA84	3.84	Apr 15, 2029	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	390086.66	0.01	US24703TAG13	4.14	Oct 01, 2029	5.3
T-MOBILE USA INC	Industrial	Fixed Income	388221.33	0.01	US87264AAV70	1.82	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	388404.56	0.01	US785592AS57	1.9	Mar 15, 2027	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	387565.84	0.01	US785592AV86	1.13	Jun 30, 2026	5.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	387592.77	0.01	US46647PEA03	1.99	Jan 23, 2028	5.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	387805.06	0.01	US025816CP26	2.31	May 03, 2027	3.3
ORACLE CORPORATION	Industrial	Fixed Income	386202.15	0.01	US68389XCS27	4.29	Sep 27, 2029	4.2
AMAZON.COM INC	Industrial	Fixed Income	386241.83	0.01	US023135CQ73	4.3	Dec 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	386502.98	0.01	US89115A2S07	1.55	Jul 17, 2026	5.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	385890.39	0.01	US438516BL94	1.86	Nov 01, 2026	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	385903.83	0.01	US46625HRX07	2.56	Dec 01, 2027	3.63
PFIZER INC	Industrial	Fixed Income	385984.36	0.01	US717081EA70	1.95	Dec 15, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	386148.05	0.01	US785592AX43	4.67	May 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	385789.11	0.01	US718172CY31	1.17	Feb 13, 2026	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	385357.37	0.01	US14040HBK05	1.58	Jul 28, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	385000.76	0.01	US345397C924	3.05	May 12, 2028	6.8
HOME DEPOT INC	Industrial	Fixed Income	385081.6	0.01	US437076BY77	4.11	Jun 15, 2029	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	384793.49	0.01	US00774MBG96	2.15	Apr 15, 2027	6.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	384807.59	0.01	US455780DN36	6.38	Sep 20, 2032	4.65
META PLATFORMS INC	Industrial	Fixed Income	384192.02	0.01	US30303M8N52	6.81	May 15, 2033	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	383871.67	0.01	US65339KBR05	5.02	Jun 01, 2030	2.25
BERRY GLOBAL INC	Industrial	Fixed Income	384023.2	0.01	US08576PAH47	1.12	Jan 15, 2026	1.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	382880.03	0.01	US693475BX24	3.92	May 14, 2030	5.49
BAT CAPITAL CORP	Industrial	Fixed Income	382980.76	0.01	US05526DBR52	3.16	Mar 25, 2028	2.26
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	383109.37	0.01	US46647PEP71	2.7	Oct 22, 2028	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	382449.79	0.01	US045167DN04	1.38	Apr 24, 2026	2.0
SANDS CHINA LTD	Industrial	Fixed Income	381950.02	0.01	US80007RAE53	3.22	Aug 08, 2028	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	381422.04	0.01	US718172DJ54	7.11	Feb 13, 2034	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	381031.31	0.01	US86964WAF95	3.5	Jan 15, 2029	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	380490.32	0.01	US91324PFH01	5.84	Jan 15, 2032	4.95
APPLE INC	Industrial	Fixed Income	380050.89	0.01	US037833DP29	4.44	Sep 11, 2029	2.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	380166.53	0.01	US683234AS74	1.14	Jan 21, 2026	0.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	379551.2	0.01	US6174467X10	0.96	Nov 24, 2025	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	379786.07	0.01	US617446HD43	5.77	Apr 01, 2032	7.25
ING GROEP NV	Financial Institutions	Fixed Income	379174.18	0.01	US456837BB82	2.21	Mar 28, 2028	4.02
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	378497.01	0.01	US45950KDD90	3.28	Jul 13, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	378777.47	0.01	US45866FAD69	0.93	Dec 01, 2025	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	377952.35	0.01	US89788MAS17	6.81	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	378085.45	0.01	US46647PER38	7.6	Oct 22, 2035	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	377620.97	0.01	US06738ECH62	6.36	Jun 27, 2034	7.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	376197.91	0.01	US780082AD52	1.13	Jan 27, 2026	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376323.13	0.01	US045167FB48	5.85	Mar 04, 2031	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	376383.96	0.01	US14040HBW43	2.93	Jan 31, 2028	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	375900.22	0.01	US345397D591	3.43	Nov 07, 2028	6.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	375512.11	0.01	US693475BM68	6.38	Jan 24, 2034	5.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	375383.05	0.01	US036752AB92	2.73	Dec 01, 2027	3.65
HCA INC	Industrial	Fixed Income	375444.05	0.01	US404119CK30	6.22	Mar 15, 2032	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	375111.07	0.01	US4581X0EM69	2.05	Feb 01, 2027	4.38
T-MOBILE USA INC	Industrial	Fixed Income	374153.04	0.01	US87264ACA16	3.06	Feb 15, 2028	2.05
KINDER MORGAN INC	Industrial	Fixed Income	374239.55	0.01	US49456BAX91	6.61	Jun 01, 2033	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	374445.42	0.01	US251526CU14	3.35	Nov 20, 2029	6.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	373987.98	0.01	US404280DC08	6.09	Mar 29, 2033	4.76
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	373568.36	0.01	US42824CBV00	7.62	Oct 15, 2034	5.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	373158.28	0.01	US465410BY32	4.49	Oct 17, 2029	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	373098.02	0.01	US571748CB69	5.83	Nov 15, 2031	4.85
COMCAST CORPORATION	Industrial	Fixed Income	372615.87	0.01	US20030NCA72	2.97	Feb 15, 2028	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	372134.24	0.01	US780097BA81	1.32	Apr 05, 2026	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	372203.56	0.01	US29273VAQ32	6.39	Feb 15, 2033	5.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	372318.17	0.01	US80281LAS43	0.93	Nov 21, 2026	6.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	372323.92	0.01	US571748CA86	4.66	Mar 15, 2030	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	372324.64	0.01	US30231GBK76	4.71	Mar 19, 2030	3.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371449.48	0.01	US06051GKC23	6.11	Sep 21, 2036	2.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	370719.44	0.01	US06051GLV94	1.69	Sep 15, 2027	5.93
HALEON US CAPITAL LLC	Industrial	Fixed Income	370451.55	0.01	US36264FAK75	2.2	Mar 24, 2027	3.38
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	369705.03	0.01	US902674ZW39	3.38	Sep 11, 2028	5.65
SOLVENTUM CORP 144A	Industrial	Fixed Income	369705.05	0.01	US83444MAG69	7.12	Mar 23, 2034	5.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	369745.74	0.01	US539439AQ24	2.76	Nov 07, 2028	3.57
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	368323.15	0.01	US03740MAD20	7.11	Mar 01, 2034	5.45
CVS HEALTH CORP	Industrial	Fixed Income	367175.95	0.01	US126650DU15	6.5	Feb 21, 2033	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367431.08	0.01	US46625HRS12	1.46	Jun 15, 2026	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	366787.22	0.01	US46513JB346	5.04	Jul 03, 2030	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	366888.33	0.01	US961214ER00	1.49	Jun 03, 2026	1.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	366575.07	0.01	US676167CM99	2.29	May 21, 2027	4.75
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	366666.0	0.01	US94988J6H59	1.05	Jan 15, 2026	4.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	366121.64	0.01	US075887BW84	2.31	Jun 06, 2027	3.7
VICI PROPERTIES LP	Industrial	Fixed Income	366306.5	0.01	US925650AD55	6.09	May 15, 2032	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	366052.57	0.01	US438516CK03	6.55	Feb 15, 2033	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	365613.13	0.01	US515110CF96	3.94	Apr 17, 2029	4.63
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	365735.22	0.01	US37045XEN21	3.56	Jan 07, 2029	5.8
NIKE INC	Industrial	Fixed Income	365753.55	0.01	US654106AK94	4.82	Mar 27, 2030	2.85
HOME DEPOT INC	Industrial	Fixed Income	365220.44	0.01	US437076BM30	1.29	Apr 01, 2026	3.0
SALESFORCE INC	Industrial	Fixed Income	365067.96	0.01	US79466LAF13	3.07	Apr 11, 2028	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	364210.9	0.01	US29273VAU44	6.62	Dec 01, 2033	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	364229.3	0.01	US02209SBL60	6.37	Feb 04, 2032	2.45
VIATRIS INC	Industrial	Fixed Income	364090.44	0.01	US62854AAN46	1.43	Jun 15, 2026	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	363469.23	0.01	US161175CR30	6.84	Jun 01, 2034	6.55
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	363287.57	0.01	US61747YFP51	2.21	Apr 13, 2028	5.65
FOX CORP	Industrial	Fixed Income	363311.31	0.01	US35137LAH87	3.62	Jan 25, 2029	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	362669.86	0.01	US61747YFF79	3.21	Jul 20, 2029	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	362302.46	0.01	US345397A860	2.51	Aug 17, 2027	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	361929.66	0.01	US478160CP78	2.69	Sep 01, 2027	0.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	362050.09	0.01	US66989HAR93	5.22	Aug 14, 2030	2.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	361660.87	0.01	US04522KAM80	7.54	Mar 13, 2034	4.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	361391.89	0.01	US748148QR73	4.05	Sep 15, 2029	7.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	360536.79	0.01	US05530QAN07	1.3	Mar 25, 2026	1.67
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	360219.89	0.01	US00914AAJ16	1.11	Jan 15, 2026	2.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	360250.07	0.01	US025816DH90	3.26	Jul 27, 2029	5.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	360316.69	0.01	US025816DW67	7.22	Jul 26, 2035	5.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	359496.99	0.01	US045167EP43	4.53	Sep 19, 2029	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	359316.28	0.01	US683234AV04	7.45	Apr 24, 2034	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	358744.02	0.01	US404280CH04	4.85	Jun 04, 2031	2.85
COMCAST CORPORATION	Industrial	Fixed Income	358434.96	0.01	US20030NDG34	4.76	Apr 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	358499.88	0.01	US86562MAC47	1.25	Mar 09, 2026	3.78
BARCLAYS PLC	Financial Institutions	Fixed Income	358517.53	0.01	US06738ECC75	0.88	Nov 02, 2026	7.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	358102.58	0.01	US718172CX57	6.33	Nov 17, 2032	5.75
MPLX LP	Industrial	Fixed Income	358165.45	0.01	US55336VBR06	1.24	Mar 01, 2026	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	358181.12	0.01	US606822BM52	4.22	Jul 18, 2029	3.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	358293.26	0.01	US110122DU92	6.37	Mar 15, 2032	2.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	358369.44	0.01	US822582CB65	3.58	Nov 13, 2028	3.88
HCA INC	Industrial	Fixed Income	357712.4	0.01	US404119BS74	0.8	Feb 15, 2026	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	357021.95	0.01	US025816DB21	2.65	Nov 05, 2027	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	356491.65	0.01	US961214CX95	1.43	May 13, 2026	2.85
APPLE INC	Industrial	Fixed Income	356098.21	0.01	US037833DU14	5.11	May 11, 2030	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	356323.58	0.01	US404280EE54	6.95	Mar 04, 2035	5.72
CHENIERE ENERGY INC	Industrial	Fixed Income	355615.68	0.01	US16411RAK59	2.33	Oct 15, 2028	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	355623.06	0.01	US824348AW63	2.3	Jun 01, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	355222.88	0.01	US14040HCN35	3.84	Mar 01, 2030	3.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	354408.66	0.01	US718172CV91	2.72	Nov 17, 2027	5.13
CVS HEALTH CORP	Industrial	Fixed Income	354535.37	0.01	US126650DS68	1.15	Feb 20, 2026	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	353728.11	0.01	US06738ECL74	6.48	Sep 13, 2034	6.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353438.67	0.01	US161175CQ56	3.8	Jun 01, 2029	6.1
BARCLAYS PLC	Financial Institutions	Fixed Income	353559.04	0.01	US06738EBD67	3.15	May 16, 2029	4.97
MERCK & CO INC	Industrial	Fixed Income	353571.29	0.01	US58933YBC84	2.44	Jun 10, 2027	1.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353097.87	0.01	US404280ED71	3.72	Mar 04, 2030	5.55
ONEOK INC	Industrial	Fixed Income	352989.95	0.01	US682680BL63	6.67	Sep 01, 2033	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	352389.75	0.01	US89115A2H42	2.6	Sep 15, 2027	4.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	352567.87	0.01	US89115A2E11	6.2	Jun 08, 2032	4.46
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	352171.4	0.01	US171239AK24	7.27	Mar 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351976.42	0.01	US455780CH76	3.75	Feb 11, 2029	4.75
KFW MTN	Agency	Fixed Income	351429.77	0.01	US500769JG03	5.6	Sep 30, 2030	0.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	351655.91	0.01	US21684AAF30	1.58	Jul 21, 2026	3.75
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	350747.79	0.01	US22550L2G55	1.66	Aug 07, 2026	1.25
WALT DISNEY CO	Industrial	Fixed Income	350811.37	0.01	US254687FV35	1.11	Jan 13, 2026	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	351007.85	0.01	US14040HCS22	2.28	May 10, 2028	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350423.57	0.01	US46647PBR64	2.39	Jun 01, 2028	2.18
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	350150.55	0.01	US91086QAS75	7.17	Sep 27, 2034	6.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	349784.74	0.01	US05565QDN51	2.61	Sep 19, 2027	3.28
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	349793.67	0.01	US471048AZ14	1.88	Nov 04, 2026	2.25
UBS GROUP AG	Financial Institutions	Fixed Income	349994.07	0.01	US902613BB36	1.35	Apr 17, 2026	4.55
OMNICOM GROUP INC	Industrial	Fixed Income	348841.99	0.01	US68217FAA03	1.3	Apr 15, 2026	3.6
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	346781.96	0.01	US61690U8E33	2.42	Jul 14, 2028	4.97
PAYPAL HOLDINGS INC	Industrial	Fixed Income	346926.04	0.01	US70450YAE32	4.42	Oct 01, 2029	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346598.27	0.01	US961214DF70	1.87	Nov 23, 2031	4.32
ENERGY TRANSFER LP	Industrial	Fixed Income	346085.3	0.01	US29278NAG88	3.79	Apr 15, 2029	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	346306.61	0.01	US172967NS68	2.27	May 24, 2028	4.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	345502.56	0.01	US53944YAB92	1.28	Mar 24, 2026	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	343717.56	0.01	US78016FZX58	6.58	Feb 01, 2033	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	343535.32	0.01	US219868CJ38	3.69	Jan 24, 2029	5.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	343672.2	0.01	US61690U7W40	1.76	Oct 30, 2026	5.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	343205.37	0.01	US09857LAR96	4.64	Apr 13, 2030	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	342869.62	0.01	US500630EB00	7.01	Oct 23, 2033	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	342521.54	0.01	US345397ZR75	3.87	May 03, 2029	5.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	341781.41	0.01	US05964HAL96	1.3	Mar 25, 2026	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	341831.19	0.01	US478160CQ51	5.43	Sep 01, 2030	1.3
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	341892.05	0.01	US29278NAQ60	4.83	May 15, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	341985.84	0.01	US172967KJ96	1.24	Mar 09, 2026	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340717.8	0.01	US345397B363	5.19	Nov 13, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340842.15	0.01	US606822CK87	6.08	Jul 20, 2033	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	340936.29	0.01	US742718FH71	4.83	Mar 25, 2030	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	340431.81	0.01	US455780DM52	2.56	Sep 20, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	340488.37	0.01	US89236TJZ93	2.21	Mar 22, 2027	3.05
SHELL FINANCE US INC	Industrial	Fixed Income	340004.97	0.01	US822905AF22	4.57	Nov 07, 2029	2.38
CISCO SYSTEMS INC	Industrial	Fixed Income	340034.96	0.01	US17275RBL50	1.74	Sep 20, 2026	2.5
VALE OVERSEAS LTD	Industrial	Fixed Income	340057.61	0.01	US91911TAR41	6.43	Jun 12, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	339834.16	0.01	US808513BY05	2.17	Mar 03, 2027	2.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	339840.61	0.01	US639057AC29	1.5	Jun 14, 2027	1.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	339955.87	0.01	US168863DP09	5.56	Jan 31, 2031	2.45
CVS HEALTH CORP	Industrial	Fixed Income	339978.72	0.01	US126650DG21	4.25	Aug 15, 2029	3.25
EQUINOR ASA	Agency	Fixed Income	339244.8	0.01	US29446MAF95	4.81	Apr 06, 2030	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338663.09	0.01	US718286CG02	3.75	Jan 14, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	338364.51	0.01	US808513CH62	6.58	Aug 24, 2034	6.14
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	338383.34	0.01	US808513BF16	1.27	Mar 11, 2026	0.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	337876.36	0.01	US87031CAN39	5.05	Oct 04, 2030	4.88
WALMART INC	Industrial	Fixed Income	337944.44	0.01	US931142ET65	6.25	Sep 22, 2031	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	337597.0	0.01	US65339KAT79	2.26	May 01, 2027	3.55
FNMA MTN	Agency	Fixed Income	336665.38	0.01	US31364FDC23	2.62	Oct 08, 2027	6.03
LOWES COMPANIES INC	Industrial	Fixed Income	336718.87	0.01	US548661DP97	2.29	May 03, 2027	3.1
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	336757.9	0.01	US61690U8A11	1.99	Jan 14, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	336760.08	0.01	US46625HNJ58	2.66	Oct 01, 2027	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	336829.9	0.01	US045167EE95	2.8	Nov 02, 2027	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	336936.74	0.01	US693475BJ30	6.18	Oct 28, 2033	6.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	336310.85	0.01	US961214FN86	3.57	Nov 17, 2028	5.54
META PLATFORMS INC	Industrial	Fixed Income	336381.41	0.01	US30303M8L96	3.16	May 15, 2028	4.6
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	335993.68	0.01	US90931GAA76	2.57	Apr 15, 2029	5.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	336013.43	0.01	US36267VAH69	4.45	Mar 15, 2030	5.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	335721.04	0.01	US455780CF11	3.15	Apr 24, 2028	4.1
PEPSICO INC	Industrial	Fixed Income	335534.24	0.01	US713448DY13	2.69	Oct 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334998.64	0.01	US606822BH67	3.89	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	335049.67	0.01	US606822CC61	2.06	Jan 19, 2028	2.34
GENERAL MILLS INC	Industrial	Fixed Income	335061.01	0.01	US370334CG79	3.06	Apr 17, 2028	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	335158.03	0.01	US03027XAW02	4.18	Aug 15, 2029	3.8
HCA INC	Industrial	Fixed Income	334752.7	0.01	US404121AJ49	3.12	Sep 01, 2028	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	334947.62	0.01	US05971KAA79	0.97	Nov 19, 2025	5.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	334965.47	0.01	US539439AM10	1.0	Dec 10, 2025	4.58
LOWES COMPANIES INC	Industrial	Fixed Income	333901.15	0.01	US548661EH62	6.24	Apr 01, 2032	3.75
MPLX LP	Industrial	Fixed Income	333406.42	0.01	US55336VAR15	2.99	Mar 15, 2028	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	333256.23	0.01	US06738ECK91	3.3	Sep 13, 2029	6.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	332726.5	0.01	US89114TZD70	1.49	Jun 03, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	332751.58	0.01	US86562MDG24	3.39	Sep 14, 2028	5.72
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	332807.23	0.01	US16411QAQ47	6.44	Jun 30, 2033	5.95
WALMART INC	Industrial	Fixed Income	332894.26	0.01	US931142EE96	3.21	Jun 26, 2028	3.7
SERVICENOW INC	Industrial	Fixed Income	331963.85	0.01	US81762PAE25	5.41	Sep 01, 2030	1.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	332019.68	0.01	US532457CL03	7.25	Feb 09, 2034	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	331932.69	0.01	US05964HAU95	3.29	Aug 08, 2028	5.59
MASTERCARD INC	Industrial	Fixed Income	331952.3	0.01	US57636QAP90	4.75	Mar 26, 2030	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	331394.8	0.01	US86562MBW91	4.67	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331579.31	0.01	US606822AV60	3.02	Mar 02, 2028	3.96
INTEL CORPORATION	Industrial	Fixed Income	331606.99	0.01	US458140BR09	4.68	Mar 25, 2030	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	331117.83	0.01	US548661DR53	3.92	Apr 05, 2029	3.65
US BANCORP MTN	Financial Institutions	Fixed Income	330757.78	0.01	US91159HHN35	1.6	Jul 22, 2026	2.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	330333.17	0.01	US06417XAN12	1.15	Feb 02, 2026	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330395.27	0.01	US92343VFE92	4.77	Mar 22, 2030	3.15
BROADCOM INC	Industrial	Fixed Income	330432.38	0.01	US11135FCD15	7.68	Oct 15, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330506.68	0.01	US60687YCZ07	3.15	Jul 06, 2029	5.78
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	329975.45	0.01	US37045XEH52	3.12	Jun 23, 2028	5.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	330007.02	0.01	US961214EW94	3.74	Nov 20, 2028	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	330154.31	0.01	US013051EA13	3.08	Mar 15, 2028	3.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	330237.17	0.01	US674599ED34	4.55	Sep 01, 2030	6.63
INTEL CORPORATION	Industrial	Fixed Income	329776.81	0.01	US458140CD04	1.17	Feb 10, 2026	4.88
DOMINION ENERGY INC	Utility	Fixed Income	329898.86	0.01	US25746UDG13	4.76	Apr 01, 2030	3.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	329910.73	0.01	US00440EAV92	1.36	May 03, 2026	3.35
ORACLE CORPORATION	Industrial	Fixed Income	329593.45	0.01	US68389XCP87	6.55	Feb 06, 2033	4.9
WALMART INC	Industrial	Fixed Income	328710.4	0.01	US931142FD05	6.92	Apr 15, 2033	4.1
CHEVRON CORP	Industrial	Fixed Income	328859.88	0.01	US166764BY53	5.03	May 11, 2030	2.24
PEPSICO INC	Industrial	Fixed Income	328910.53	0.01	US713448ES36	4.81	Mar 19, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	328294.28	0.01	US437076CB65	4.89	Apr 15, 2030	2.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	328163.62	0.01	US471048BQ06	2.83	Nov 16, 2027	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	328263.75	0.01	US38141GA534	6.66	Oct 24, 2034	6.56
WEC ENERGY GROUP INC	Utility	Fixed Income	327498.19	0.01	US92939UAK25	1.04	Jan 09, 2026	4.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	327568.87	0.01	US37045XDW39	2.18	Apr 09, 2027	5.0
MPLX LP	Industrial	Fixed Income	327572.59	0.01	US55336VBX73	7.12	Jun 01, 2034	5.5
BOEING CO 144A	Industrial	Fixed Income	327059.28	0.01	US097023DJ13	3.83	May 01, 2029	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327095.42	0.01	US606822CL60	2.41	Jul 20, 2028	5.02
RTX CORP	Industrial	Fixed Income	327154.58	0.01	US75513ECT64	1.8	Nov 08, 2026	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	327166.33	0.01	US055451BE76	6.88	Sep 08, 2033	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	326840.65	0.01	US345397C353	2.6	Nov 04, 2027	7.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	326371.08	0.01	US29874QFB59	7.54	Mar 13, 2034	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	326134.31	0.01	US63253QAJ31	2.33	Jun 11, 2027	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	326152.04	0.01	US06738EBK01	3.97	Jun 20, 2030	5.09
AT&T INC	Industrial	Fixed Income	326184.7	0.01	US00206RDQ20	2.04	Mar 01, 2027	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	324947.05	0.01	US828807CW58	1.08	Jan 15, 2026	3.3
US BANCORP MTN	Financial Institutions	Fixed Income	325044.73	0.01	US91159HJQ48	3.63	Jan 23, 2030	5.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	325186.34	0.01	US45866FAK03	5.08	Jun 15, 2030	2.1
LOWES COMPANIES INC	Industrial	Fixed Income	324614.59	0.01	US548661DM66	1.34	Apr 15, 2026	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	324650.44	0.01	US89788MAR34	3.62	Jan 24, 2030	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	324714.76	0.01	US61747YFM21	6.98	Feb 07, 2039	5.94
NASDAQ INC	Financial Institutions	Fixed Income	324771.46	0.01	US63111XAJ00	7.05	Feb 15, 2034	5.55
ING GROEP NV	Financial Institutions	Fixed Income	324818.83	0.01	US456837BF96	1.68	Sep 11, 2027	6.08
NJ ST EDA PENSION	Local Authority	Fixed Income	324199.86	0.01	US645913AA22	2.23	Feb 15, 2029	7.42
COCA-COLA CO	Industrial	Fixed Income	323588.29	0.01	US191216CU25	2.42	Jun 01, 2027	1.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	323492.78	0.01	US025816DU02	3.87	Apr 25, 2030	5.53
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	323024.16	0.01	US21871XAH26	6.22	Apr 05, 2032	3.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	323047.23	0.01	US04636NAN30	7.22	Feb 26, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	323169.1	0.01	US459200JG74	1.2	Feb 19, 2026	3.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	322735.27	0.01	US16411QAK76	4.82	Mar 01, 2031	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	322430.35	0.01	US90353TAP57	7.61	Sep 15, 2034	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	321735.94	0.01	US693475BZ71	7.18	Jul 23, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	321412.39	0.01	US10373QBV14	6.96	Sep 11, 2033	4.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	321468.0	0.01	US404280EG03	5.33	May 17, 2032	5.73
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	321417.87	0.01	US576004HE85	3.59	Jul 15, 2029	3.77
CITIBANK NA	Financial Institutions	Fixed Income	320955.96	0.01	US17325FBJ66	1.56	Aug 06, 2026	4.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	321010.41	0.01	US94106LCE74	7.93	Mar 15, 2035	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	321196.34	0.01	US05964HAS40	2.51	Aug 18, 2027	5.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	320597.72	0.01	US45866FAV67	3.98	Jun 15, 2029	4.35
EXELON CORPORATION	Utility	Fixed Income	320825.65	0.01	US30161NAX93	4.71	Apr 15, 2030	4.05
BIOGEN INC	Industrial	Fixed Income	320894.77	0.01	US09062XAH61	5.0	May 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	320363.46	0.01	US404280CY37	6.3	Nov 22, 2032	2.87
DUKE ENERGY CORP	Utility	Fixed Income	320434.94	0.01	US26441CAS44	1.69	Sep 01, 2026	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	320443.01	0.01	US06368LNT97	1.44	Jun 05, 2026	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320042.29	0.01	US025816DC04	1.13	Feb 13, 2026	4.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	320082.73	0.01	US00914AAM45	1.68	Aug 15, 2026	1.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	319360.72	0.01	US515110CA00	1.32	Mar 30, 2026	0.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	319218.01	0.01	US674599EJ04	4.05	Aug 01, 2029	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	318622.68	0.01	US50077LBC90	2.28	May 15, 2027	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	318642.81	0.01	US91159HJN17	6.42	Jun 12, 2034	5.84
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	318656.53	0.01	US4581X0DJ40	1.61	Jul 23, 2026	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	318686.39	0.01	US63253QAB05	2.85	Jan 12, 2028	4.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	318812.02	0.01	US404280CK33	5.51	Aug 18, 2031	2.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	317971.82	0.01	US37045XBT28	1.94	Jan 17, 2027	4.35
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	317592.3	0.01	US22550L2K67	2.41	Jul 09, 2027	5.0
VISA INC	Industrial	Fixed Income	317298.7	0.01	US92826CAL63	2.3	Apr 15, 2027	1.9
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	317343.36	0.01	US05565QDH83	3.57	Nov 28, 2028	3.72
CIGNA GROUP	Industrial	Fixed Income	317421.18	0.01	US125523CM05	5.7	Mar 15, 2031	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	317533.3	0.01	US515110BR44	1.62	Jul 27, 2026	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317543.37	0.01	US639057AG33	0.92	Nov 10, 2026	7.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	317557.4	0.01	US89115A2U52	3.24	Jul 17, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	316901.34	0.01	US345397XU23	1.08	Jan 08, 2026	4.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	316307.84	0.01	US89352HBA68	4.71	Apr 15, 2030	4.1
ADOBE INC	Industrial	Fixed Income	316345.32	0.01	US00724PAD15	4.75	Feb 01, 2030	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	316429.04	0.01	US38141GB607	4.3	Oct 23, 2030	4.69
JBS USA LUX SA	Industrial	Fixed Income	315984.78	0.01	US46590XAY22	6.5	Apr 01, 2033	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	316035.91	0.01	US78016FZS63	2.5	Aug 03, 2027	4.24
COMCAST CORPORATION	Industrial	Fixed Income	316058.22	0.01	US20030NDN84	5.79	Feb 15, 2031	1.5
HCA INC	Industrial	Fixed Income	315351.26	0.01	US404121AK12	7.38	Sep 15, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	315369.24	0.01	US05723KAE01	2.8	Dec 15, 2027	3.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	315490.75	0.01	US04522KAD81	1.16	Jan 27, 2026	0.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315180.65	0.01	US78016HZW32	7.18	Feb 01, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	315183.44	0.01	US126650DJ69	4.72	Apr 01, 2030	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	314595.42	0.01	US548661EL74	6.71	Apr 15, 2033	5.0
MPLX LP	Industrial	Fixed Income	314217.3	0.01	US55336VBQ23	5.16	Aug 15, 2030	2.65
TELEFONICA EUROPE BV	Industrial	Fixed Income	314360.88	0.01	US879385AD49	4.67	Sep 15, 2030	8.25
SHELL FINANCE US INC	Industrial	Fixed Income	314523.47	0.01	US822905AB18	4.86	Apr 06, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	313883.16	0.01	US75513ECR09	6.55	Feb 27, 2033	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	313886.65	0.01	US055451AZ15	2.95	Feb 28, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	313990.5	0.01	US86562MAR16	2.47	Jul 12, 2027	3.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314180.53	0.01	US251526CD98	5.02	Sep 18, 2031	3.55
COMCAST CORPORATION	Industrial	Fixed Income	313771.42	0.01	US20030NDM02	5.61	Jan 15, 2031	1.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	313357.27	0.01	US341081GG63	6.37	Feb 03, 2032	2.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	313538.97	0.01	US748149AN17	2.28	Apr 12, 2027	2.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	313022.25	0.01	US05964HAY18	3.49	Nov 07, 2028	6.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	312597.21	0.01	US78017FZT38	4.3	Oct 18, 2030	4.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	312622.09	0.01	US251526CP29	1.91	Nov 16, 2027	2.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	312225.79	0.01	US500630DX39	6.75	Feb 15, 2033	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	312524.26	0.01	US63254AAS78	1.57	Jul 12, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	311897.67	0.01	US86562MCH16	1.77	Sep 17, 2026	1.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	311899.29	0.01	US045167DU47	2.04	Jan 12, 2027	2.63
APPLE INC	Industrial	Fixed Income	311932.31	0.01	US037833ET32	3.18	May 10, 2028	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	312005.85	0.01	US50064FAM68	2.05	Jan 19, 2027	2.75
IQVIA INC	Industrial	Fixed Income	311621.42	0.01	US46266TAF57	3.59	Feb 01, 2029	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	311260.06	0.01	US10373QAE08	3.53	Nov 06, 2028	4.23
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	311272.85	0.01	US04636NAA19	1.47	May 28, 2026	1.2
JOHNSON & JOHNSON	Industrial	Fixed Income	311368.81	0.01	US478160CU63	3.92	Jun 01, 2029	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	311446.77	0.01	US718286CK14	6.01	Jun 10, 2031	1.65
CVS HEALTH CORP	Industrial	Fixed Income	311483.05	0.01	US126650DT42	4.47	Feb 21, 2030	5.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	311510.4	0.01	US337932AH00	2.4	Jul 15, 2027	3.9
VISA INC	Industrial	Fixed Income	311134.88	0.01	US92826CAM47	4.98	Apr 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	310280.29	0.01	US718172CZ06	2.91	Feb 15, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	310515.57	0.01	US06406RBM88	6.22	Oct 25, 2033	5.83
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	310117.94	0.01	US785592AU04	2.89	Mar 15, 2028	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	309716.57	0.01	US14913UAA88	1.42	May 15, 2026	4.35
TYSON FOODS INC	Industrial	Fixed Income	309444.32	0.01	US902494BC62	2.3	Jun 02, 2027	3.55
US BANCORP MTN	Financial Institutions	Fixed Income	309512.84	0.01	US91159HJG65	6.21	Jul 22, 2033	4.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	308863.29	0.01	US168863DN50	6.33	Jan 27, 2032	2.55
BARCLAYS PLC	Financial Institutions	Fixed Income	308886.96	0.01	US06738EAU91	2.55	Jan 10, 2028	4.34
EVERSOURCE ENERGY	Utility	Fixed Income	308956.51	0.01	US30040WAT53	2.91	Mar 01, 2028	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	309145.48	0.01	US345397D674	6.62	Nov 07, 2033	7.12
BOEING CO	Industrial	Fixed Income	308594.32	0.01	US097023DA04	1.16	Feb 01, 2026	2.75
COMCAST CORPORATION	Industrial	Fixed Income	308720.41	0.01	US20030NDA63	4.7	Feb 01, 2030	2.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	307972.66	0.01	US064159HB54	1.02	Dec 16, 2025	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	307590.68	0.01	US29379VBX01	4.68	Jan 31, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	307691.43	0.01	US14040HBN44	2.14	Mar 09, 2027	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	306901.47	0.01	US455780CS32	5.18	Oct 15, 2030	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	307181.72	0.01	US698299BK97	4.62	Jan 23, 2030	3.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	306187.75	0.01	US24422EWP05	1.08	Jan 09, 2026	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	306208.88	0.01	US780097BL47	3.94	May 08, 2030	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	306372.83	0.01	US161175BU77	5.66	Apr 01, 2031	2.8
JBS USA LUX SA	Industrial	Fixed Income	306044.19	0.01	US46590XAL01	2.8	Jan 15, 2030	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	306064.27	0.01	US65339KBW99	3.36	Jun 15, 2028	1.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	306125.63	0.01	US595112BV48	4.13	Nov 01, 2029	6.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	305743.54	0.01	US013051EV59	4.05	Jun 26, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	305781.41	0.01	US91324PEJ75	6.28	May 15, 2032	4.2
T-MOBILE USA INC	Industrial	Fixed Income	304851.04	0.01	US87264ADF93	7.3	Apr 15, 2034	5.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	304664.48	0.01	US452308AX78	1.88	Nov 15, 2026	2.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	304339.96	0.01	US37045XEP78	6.8	Jan 07, 2034	6.1
ING GROEP NV	Financial Institutions	Fixed Income	304483.64	0.01	US456837BM48	7.1	Mar 19, 2035	5.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	303861.09	0.01	US208251AE82	3.79	Apr 15, 2029	6.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	303967.23	0.01	US01609WAX02	5.65	Feb 09, 2031	2.13
ABBVIE INC	Industrial	Fixed Income	303603.73	0.01	US00287YDT38	5.29	Mar 15, 2031	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	303665.6	0.01	US53944YAS28	2.16	Mar 18, 2028	3.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	303793.15	0.01	US298785JE71	5.24	May 17, 2030	0.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	303827.44	0.01	US78016EZM29	1.14	Jan 20, 2026	0.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	303311.89	0.01	US748148SE43	7.13	Sep 08, 2033	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	303386.26	0.01	US21871XAF69	3.92	Apr 05, 2029	3.85
US BANCORP MTN	Financial Institutions	Fixed Income	303409.74	0.01	US91159HHR49	2.3	Apr 27, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	302909.46	0.01	US89114TZV78	6.33	Mar 10, 2032	3.2
MPLX LP	Industrial	Fixed Income	303042.47	0.01	US55336VAK61	2.06	Mar 01, 2027	4.13
HCA INC	Industrial	Fixed Income	303102.57	0.01	US404119CQ00	6.54	Jun 01, 2033	5.5
CONAGRA BRANDS INC	Industrial	Fixed Income	302558.62	0.01	US205887CC49	3.47	Nov 01, 2028	4.85
ONEOK INC	Industrial	Fixed Income	302608.91	0.01	US682680CB72	2.61	Sep 24, 2027	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	302637.86	0.01	US80281LAT26	2.73	Jan 10, 2029	6.53
ING GROEP NV	Financial Institutions	Fixed Income	302768.43	0.01	US456837AM56	3.49	Oct 02, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302185.71	0.01	US345397C684	4.28	Mar 06, 2030	7.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	302217.26	0.01	US960386AM29	3.36	Sep 15, 2028	4.7
AMGEN INC	Industrial	Fixed Income	302335.63	0.01	US031162CT53	2.15	Feb 21, 2027	2.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	302364.46	0.01	US37045XEV47	7.06	Apr 04, 2034	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	302001.52	0.01	US06406RBQ92	1.35	Apr 26, 2027	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	302028.13	0.01	US302154DY27	3.43	Sep 18, 2028	5.13
ORACLE CORPORATION	Industrial	Fixed Income	301533.68	0.01	US68389XCH61	4.2	Nov 09, 2029	6.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	301316.12	0.01	US698299BF03	3.04	Mar 17, 2028	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	301318.38	0.01	US036752AG89	2.94	Mar 01, 2028	4.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	301352.21	0.01	US31620MBR60	1.25	Mar 01, 2026	1.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	301481.79	0.01	US136385AX99	2.28	Jun 01, 2027	3.85
ARCELORMITTAL SA	Industrial	Fixed Income	300949.7	0.01	US03938LBE39	2.61	Nov 29, 2027	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	300999.89	0.01	US693475BT12	1.78	Oct 20, 2027	6.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	301014.24	0.01	US438516CF18	6.2	Sep 01, 2031	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	301098.71	0.01	US459058FT50	1.87	Oct 27, 2026	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300489.73	0.01	US91324PEQ19	4.43	Feb 15, 2030	5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	300705.65	0.01	US20271RAR12	1.25	Mar 13, 2026	5.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	300792.59	0.01	US80281LAQ86	1.94	Jun 14, 2027	1.67
VALE OVERSEAS LTD	Industrial	Fixed Income	300177.35	0.01	US91911TAQ67	4.89	Jul 08, 2030	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	300280.45	0.01	US00774MAY12	7.46	Oct 29, 2033	3.4
CARDINAL HEALTH INC	Industrial	Fixed Income	300312.57	0.01	US14149YBJ64	2.35	Jun 15, 2027	3.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	300325.99	0.01	US25278XAZ24	7.24	Apr 18, 2034	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	299941.45	0.01	US04636NAK90	2.07	Feb 26, 2027	4.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	299606.09	0.01	US16412XAG07	2.13	Jun 30, 2027	5.13
COMCAST CORPORATION	Industrial	Fixed Income	299651.7	0.01	US20030NCU37	5.07	Oct 15, 2030	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	299681.2	0.01	US683234AU21	6.45	Jan 21, 2032	2.13
PFIZER INC	Industrial	Fixed Income	299311.42	0.01	US717081EW90	4.86	Apr 01, 2030	2.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	299425.95	0.01	US29273RBG39	0.98	Jan 15, 2026	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	299437.48	0.01	US808513BP97	3.15	Mar 20, 2028	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	298982.19	0.01	US045167FF51	3.39	Jun 09, 2028	1.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	298807.1	0.01	US969457BY52	5.65	Mar 15, 2031	2.6
EXXON MOBIL CORP	Industrial	Fixed Income	297859.13	0.01	US30231GBE17	4.34	Aug 16, 2029	2.44
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	297874.25	0.01	US502431AQ20	6.74	Jul 31, 2033	5.4
HOME DEPOT INC	Industrial	Fixed Income	298018.39	0.01	US437076CP51	6.39	Apr 15, 2032	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	298128.52	0.01	US548661EA10	5.69	Apr 01, 2031	2.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	297531.88	0.01	US45866FAU84	2.6	Sep 15, 2027	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	297618.24	0.01	US084659AV35	4.91	Jul 15, 2030	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	297719.0	0.01	US071813CL19	2.11	Feb 01, 2027	1.92
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	297725.75	0.01	US892331AM12	1.31	Mar 25, 2026	1.34
ALTRIA GROUP INC	Industrial	Fixed Income	297782.17	0.01	US02209SBD45	3.67	Feb 14, 2029	4.8
KROGER CO	Industrial	Fixed Income	297786.36	0.01	US501044DT58	4.22	Sep 15, 2029	4.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	297155.05	0.01	US01021NAB82	2.62	Sep 13, 2027	3.75
HSBC USA INC	Financial Institutions	Fixed Income	297252.21	0.01	US40428HA448	2.12	Mar 04, 2027	5.29
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297374.92	0.01	US47233WEJ45	7.04	Apr 14, 2034	6.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	297459.82	0.01	US42824CBT53	4.3	Oct 15, 2029	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	296855.33	0.01	US471048CQ96	3.96	Feb 16, 2029	2.13
AMAZON.COM INC	Industrial	Fixed Income	296979.37	0.01	US023135CN43	0.98	Dec 01, 2025	4.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	297007.95	0.01	US471048BE75	2.37	Jun 01, 2027	2.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297018.43	0.01	US110122EG99	5.22	Feb 22, 2031	5.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	296501.92	0.01	US55261FAS39	3.37	Oct 30, 2029	7.41
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	296505.04	0.01	US071813CS61	6.35	Feb 01, 2032	2.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	296763.56	0.01	US168863DV76	7.54	Jan 31, 2034	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	296294.06	0.01	US539439AR07	3.05	Mar 22, 2028	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	296302.46	0.01	US25160PAH01	2.02	Jan 07, 2028	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	296304.47	0.01	US86562MAK62	1.83	Oct 19, 2026	3.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	295984.72	0.01	US25160PAN78	1.48	Jul 13, 2027	7.15
JOHNSON & JOHNSON	Industrial	Fixed Income	295476.14	0.01	US478160CV47	5.37	Jun 01, 2031	4.9
RTX CORP	Industrial	Fixed Income	295486.4	0.01	US75513ECW93	7.01	Mar 15, 2034	6.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295488.62	0.01	US60687YAR09	3.03	Mar 05, 2028	4.02
NISOURCE INC	Utility	Fixed Income	295722.01	0.01	US65473PAN50	3.0	Mar 30, 2028	5.25
PNC BANK NA	Financial Institutions	Fixed Income	295778.73	0.01	US69349LAR96	3.34	Jul 26, 2028	4.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	295152.46	0.01	US04636NAF06	2.95	Mar 03, 2028	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	295263.41	0.01	US68902VAK35	4.76	Feb 15, 2030	2.56
STRYKER CORPORATION	Industrial	Fixed Income	295441.56	0.01	US863667AN16	1.23	Mar 15, 2026	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	294330.65	0.01	US502431AP47	1.99	Jan 15, 2027	5.4
FHLB	Agency	Fixed Income	293794.65	0.01	US3130AEB254	3.26	Jun 09, 2028	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293796.0	0.01	US65339KCM09	2.94	Feb 28, 2028	4.9
T-MOBILE USA INC	Industrial	Fixed Income	293833.32	0.01	US87264ABU88	1.34	Apr 15, 2026	2.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	293906.42	0.01	US20826FBF27	6.95	Sep 15, 2033	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	293915.72	0.01	US89153VAQ23	3.82	Feb 19, 2029	3.46
CHENIERE ENERGY INC	Industrial	Fixed Income	294018.62	0.01	US16411RAN98	7.11	Apr 15, 2034	5.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	293579.43	0.01	US741503AZ91	1.4	Jun 01, 2026	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	293779.41	0.01	US75513ECH27	2.14	Mar 15, 2027	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	293152.8	0.01	US06738ECD58	2.63	Nov 02, 2028	7.38
VMWARE LLC	Industrial	Fixed Income	293337.99	0.01	US928563AL97	6.06	Aug 15, 2031	2.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	293368.79	0.01	US45866FAW41	6.71	Mar 15, 2033	4.6
EQUINIX INC	Industrial	Fixed Income	292875.4	0.01	US29444UBU97	6.25	Apr 15, 2032	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293006.26	0.01	US88339WAC01	7.21	Mar 15, 2034	5.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	292476.59	0.01	US025816DG18	1.58	Jul 28, 2027	5.39
CIGNA GROUP	Industrial	Fixed Income	292725.59	0.01	US125523CV04	7.11	Feb 15, 2034	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	292734.8	0.01	US251526CY36	7.14	Sep 11, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292253.48	0.01	US89236TLE37	4.96	Nov 20, 2030	5.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	292434.45	0.01	US89352HAW97	3.13	May 15, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	291870.7	0.01	US110122DE50	2.93	Feb 20, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291936.66	0.01	US91324PED06	5.87	May 15, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	291985.98	0.01	US20030NEC11	6.63	Feb 15, 2033	4.65
AMAZON.COM INC	Industrial	Fixed Income	291998.21	0.01	US023135CG91	3.97	Apr 13, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	292100.14	0.01	US345397E664	6.92	Mar 08, 2034	6.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	291595.84	0.01	US06368LWU69	3.38	Sep 25, 2028	5.72
COMCAST CORPORATION	Industrial	Fixed Income	291699.58	0.01	US20030NEE76	6.83	May 15, 2033	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291256.15	0.01	US78016FZU10	2.69	Nov 01, 2027	6.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	291282.28	0.01	US25468PDM59	1.63	Jul 30, 2026	1.85
US BANCORP MTN	Financial Institutions	Fixed Income	290843.87	0.01	US91159HJS04	4.02	Jul 23, 2030	5.1
CVS HEALTH CORP	Industrial	Fixed Income	290946.32	0.01	US126650DY37	6.57	Jun 01, 2033	5.3
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	291076.82	0.01	US05964HAQ83	2.18	Mar 24, 2028	4.17
TRUIST BANK	Financial Institutions	Fixed Income	290686.13	0.01	US89788KAA43	4.86	Mar 11, 2030	2.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	290701.18	0.01	US47233JBH05	4.54	Jan 23, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	290711.92	0.01	US89236TJV89	2.06	Jan 13, 2027	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	290360.03	0.01	US606822CX09	6.43	Feb 22, 2034	5.44
GLOBAL PAYMENTS INC	Industrial	Fixed Income	289820.23	0.01	US37940XAB82	4.26	Aug 15, 2029	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	289937.84	0.01	US06406RBU05	6.71	Oct 25, 2034	6.47
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	289953.15	0.01	US65339KCS78	1.13	Jan 29, 2026	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	289515.59	0.01	US548661DU82	4.65	Apr 15, 2030	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289716.16	0.01	US539439AT62	3.37	Aug 16, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	289211.04	0.01	US693475BL85	1.1	Jan 26, 2027	4.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	289254.44	0.01	US00774MBC82	3.08	Jun 06, 2028	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	289263.42	0.01	US455780DR40	6.48	Jan 11, 2033	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	289268.79	0.01	US13607L8C03	2.37	Jun 28, 2027	5.24
NVIDIA CORPORATION	Industrial	Fixed Income	289376.82	0.01	US67066GAN43	5.94	Jun 15, 2031	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	289385.99	0.01	US37045XDD57	1.1	Jan 08, 2026	1.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	289397.44	0.01	US039483BL57	1.64	Aug 11, 2026	2.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	289010.51	0.01	US87938WAT09	2.15	Mar 08, 2027	4.1
HOME DEPOT INC	Industrial	Fixed Income	288663.19	0.01	US437076CZ34	1.49	Jun 25, 2026	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	288725.67	0.01	US30212PAR64	4.66	Feb 15, 2030	3.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	288743.42	0.01	US06417XAP69	4.5	Feb 01, 2030	4.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	288198.66	0.01	US219868CK01	2.89	Jan 07, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	287960.19	0.01	US89114QCP19	1.1	Jan 06, 2026	0.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287976.97	0.01	US14040HCH66	1.9	Nov 02, 2027	1.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	288038.4	0.01	US595112BZ51	6.35	Feb 09, 2033	5.88
INTUIT INC.	Industrial	Fixed Income	287496.89	0.01	US46124HAG11	6.91	Sep 15, 2033	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	287555.88	0.01	US054989AB41	6.53	Aug 02, 2033	6.42
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	287720.68	0.01	US04010LBB80	3.29	Jun 15, 2028	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	287722.82	0.01	US961214FL21	0.96	Nov 17, 2025	5.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	287102.64	0.01	US961214FK48	2.75	Nov 18, 2027	5.46
BROADCOM INC	Industrial	Fixed Income	287254.15	0.01	US11135FBZ36	2.38	Jul 12, 2027	5.05
EXXON MOBIL CORP	Industrial	Fixed Income	287345.57	0.01	US30231GBJ04	2.16	Mar 19, 2027	3.29
AMGEN INC	Industrial	Fixed Income	286797.74	0.01	US031162CJ71	1.66	Aug 19, 2026	2.6
PFIZER INC	Industrial	Fixed Income	286116.14	0.01	US717081DV27	1.46	Jun 03, 2026	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	286294.89	0.01	US161175CM43	1.79	Nov 10, 2026	6.15
VICI PROPERTIES LP	Industrial	Fixed Income	286302.59	0.01	US925650AB99	2.92	Feb 15, 2028	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	286345.38	0.01	US222213BE97	3.75	Jan 24, 2029	4.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	285810.38	0.01	US025816DN68	4.89	Oct 30, 2031	6.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	285539.06	0.01	US13645RBE36	1.95	Dec 02, 2026	1.75
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	285541.2	0.01	US16411QAR20	7.12	Aug 15, 2034	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	285665.5	0.01	US161175BR49	3.78	Mar 30, 2029	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	285172.54	0.01	US29273VBA70	7.36	Sep 01, 2034	5.6
APPLE INC	Industrial	Fixed Income	284803.3	0.01	US037833EP10	6.56	Aug 08, 2032	3.35
VMWARE LLC	Industrial	Fixed Income	284838.96	0.01	US928563AC98	2.5	Aug 21, 2027	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	284608.13	0.01	US718172CW74	4.27	Nov 17, 2029	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	284629.78	0.01	US718286CT23	6.66	Apr 13, 2033	5.61
AFLAC INCORPORATED	Financial Institutions	Fixed Income	284132.61	0.01	US001055BJ00	4.73	Apr 01, 2030	3.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	284253.41	0.01	US22160KAP03	5.06	Apr 20, 2030	1.6
APPLE INC	Industrial	Fixed Income	284405.85	0.01	US037833DK32	2.77	Nov 13, 2027	3.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	283097.52	0.01	US55279HAV24	1.1	Jan 27, 2026	4.65
TAPESTRY INC	Industrial	Fixed Income	283235.16	0.01	US876030AF42	6.22	Nov 27, 2033	7.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	283276.94	0.01	US86562MAN02	2.02	Jan 11, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	283298.51	0.01	US694308KM84	6.4	Jun 15, 2033	6.4
HCA INC	Industrial	Fixed Income	282758.45	0.01	US404119BU21	1.9	Feb 15, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282792.74	0.01	US606822BR40	4.8	Feb 25, 2030	2.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	282475.13	0.01	US742718GA10	6.78	Jan 26, 2033	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	282476.55	0.01	US53944YAD58	2.01	Jan 11, 2027	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	282319.42	0.01	US035240AV25	4.82	Jun 01, 2030	3.5
CIGNA GROUP	Industrial	Fixed Income	281449.35	0.01	US125523CL22	4.85	Mar 15, 2030	2.4
VIATRIS INC	Industrial	Fixed Income	281663.1	0.01	US92556VAD82	5.01	Jun 22, 2030	2.7
US BANCORP MTN	Financial Institutions	Fixed Income	281117.22	0.01	US91159HJC51	2.09	Jan 27, 2028	2.21
BAT CAPITAL CORP	Industrial	Fixed Income	281192.32	0.01	US05526DBP96	2.13	Apr 02, 2027	4.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	280967.93	0.01	US78016HZX15	1.57	Jul 23, 2027	5.07
KENVUE INC	Industrial	Fixed Income	280547.75	0.01	US49177JAK88	6.67	Mar 22, 2033	4.9
COMCAST CORPORATION	Industrial	Fixed Income	280178.6	0.01	US20030NBY67	2.03	Feb 01, 2027	3.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	280355.08	0.01	US775109DF56	7.09	Feb 15, 2034	5.3
T-MOBILE USA INC	Industrial	Fixed Income	280374.13	0.01	US87264ACV52	6.43	Jan 15, 2033	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	279962.01	0.01	US78016EYH43	6.27	Nov 03, 2031	2.3
WALMART INC	Industrial	Fixed Income	279409.13	0.01	US931142EY50	6.46	Sep 09, 2032	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279490.49	0.01	US91324PFG28	4.47	Jan 15, 2030	4.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	279518.66	0.01	US22160KAN54	2.48	Jun 20, 2027	1.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	279630.95	0.01	US539439AX74	2.9	Mar 06, 2029	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279127.46	0.01	US65339KCH14	2.4	Jul 15, 2027	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	279133.17	0.01	US539830BH11	1.07	Jan 15, 2026	3.55
HOME DEPOT INC	Industrial	Fixed Income	279191.31	0.01	US437076DE95	7.37	Jun 25, 2034	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	279192.61	0.01	US37045XDS27	6.16	Jan 12, 2032	3.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	278723.9	0.01	US055451AY40	1.21	Feb 27, 2026	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	278785.23	0.01	US404280BH13	1.87	Nov 23, 2026	4.38
CINTAS NO 2 CORP	Industrial	Fixed Income	278794.77	0.01	US17252MAN02	2.16	Apr 01, 2027	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	278488.78	0.01	US822582BX94	1.74	Sep 12, 2026	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	278489.36	0.01	US883556CZ38	1.85	Dec 05, 2026	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	278712.13	0.01	US891160MJ94	1.73	Sep 15, 2031	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	277861.59	0.01	US89115A2C54	2.35	Jun 08, 2027	4.11
WALT DISNEY CO	Industrial	Fixed Income	277140.67	0.01	US254687FQ40	4.74	Mar 22, 2030	3.8
EATON CORPORATION	Industrial	Fixed Income	277145.6	0.01	US278062AH73	6.82	Mar 15, 2033	4.15
TARGET CORPORATION	Industrial	Fixed Income	277217.09	0.01	US87612EBM75	2.06	Jan 15, 2027	1.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276785.48	0.01	US10373QBE98	1.16	Feb 11, 2026	3.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	276789.82	0.01	US471048CL00	5.78	Jan 21, 2031	1.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	276830.56	0.01	US101137BA41	4.96	Jun 01, 2030	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	276886.89	0.01	US471048AT53	1.37	Apr 20, 2026	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	276897.73	0.01	US251526CT41	6.03	Feb 10, 2034	7.08
ACCENTURE CAPITAL INC	Industrial	Fixed Income	276997.57	0.01	US00440KAC71	5.82	Oct 04, 2031	4.25
AMGEN INC	Industrial	Fixed Income	277049.12	0.01	US031162CU27	4.79	Feb 21, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276524.13	0.01	US60687YBP34	1.45	May 22, 2027	1.23
DUKE ENERGY CORP	Utility	Fixed Income	276636.92	0.01	US26441CBT18	6.32	Aug 15, 2032	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	276119.72	0.01	US09261HAD98	1.96	Dec 15, 2026	2.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	276273.23	0.01	US45950KCX63	1.83	Oct 08, 2026	0.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	274767.32	0.01	US110122ED68	1.19	Feb 20, 2026	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	274811.05	0.01	US80282KAP12	2.36	Jul 13, 2027	4.4
MPLX LP	Industrial	Fixed Income	274964.04	0.01	US55336VBV18	6.57	Mar 01, 2033	5.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	274544.58	0.01	US55903VBB80	3.85	Mar 15, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274562.84	0.01	US14040HCY99	6.23	Feb 01, 2034	5.82
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	274689.62	0.01	US75886FAE79	5.39	Sep 15, 2030	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274160.53	0.01	US05971KAG40	5.36	Dec 03, 2030	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	274219.25	0.01	US92277GAN79	3.64	Jan 15, 2029	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	274265.32	0.01	US172967NE72	6.1	Nov 03, 2032	2.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	274307.69	0.01	US89788MAM47	6.36	Jan 26, 2034	5.12
HCA INC	Industrial	Fixed Income	274359.23	0.01	US404121AH82	1.37	Sep 01, 2026	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	274362.66	0.01	US45906M3D11	6.56	Mar 29, 2032	2.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	273723.42	0.01	US539439AY57	1.57	Aug 07, 2027	5.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	273768.1	0.01	US91324PFB31	7.35	Apr 15, 2034	5.0
WALMART INC	Industrial	Fixed Income	273940.08	0.01	US931142ER00	1.77	Sep 17, 2026	1.05
COMCAST CORPORATION	Industrial	Fixed Income	273461.83	0.01	US20030NEB38	6.37	Nov 15, 2032	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	273045.38	0.01	US66989HAQ11	2.14	Feb 14, 2027	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	273282.58	0.01	US06368EDC30	1.17	Jan 22, 2027	0.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	273342.5	0.01	US715638BU55	2.56	Aug 25, 2027	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	272714.99	0.01	US26442CBJ27	6.48	Jan 15, 2033	4.95
PEPSICO INC	Industrial	Fixed Income	272863.66	0.01	US713448FM56	6.38	Jul 18, 2032	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	272612.87	0.01	US478160CK81	2.91	Jan 15, 2028	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	272630.15	0.01	US025816DA48	6.26	Aug 03, 2033	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272051.16	0.01	US606822AJ33	1.74	Sep 13, 2026	2.76
CIGNA GROUP	Industrial	Fixed Income	272105.4	0.01	US125523BZ27	1.11	Feb 25, 2026	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	272332.35	0.01	US758750AP89	6.41	Apr 15, 2033	6.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	271710.37	0.01	US500630ED65	3.78	Feb 15, 2029	4.5
HOME DEPOT INC	Industrial	Fixed Income	271789.39	0.01	US437076CS90	6.4	Sep 15, 2032	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	271831.2	0.01	US06368BGS16	2.82	Dec 15, 2032	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	271849.83	0.01	US89236TJK25	1.53	Jun 18, 2026	1.13
FORTIS INC	Utility	Fixed Income	271937.68	0.01	US349553AM97	1.77	Oct 04, 2026	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	271420.5	0.01	US65339KDB35	6.75	Jun 15, 2054	6.75
DISCOVER BANK	Financial Institutions	Fixed Income	271035.99	0.01	US25466AAJ07	1.57	Jul 27, 2026	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	270953.49	0.01	US459200KJ94	5.08	May 15, 2030	1.95
COCA-COLA CO	Industrial	Fixed Income	270506.03	0.01	US191216DE73	5.9	Mar 15, 2031	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270646.7	0.01	US29379VBT98	3.48	Oct 16, 2028	4.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	270020.54	0.01	US446150BB90	2.46	Aug 04, 2028	4.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270171.43	0.01	US05964HAJ41	3.11	Apr 12, 2028	4.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	270182.31	0.01	US72147KAK43	6.46	Jul 01, 2033	6.25
ASTRAZENECA PLC	Industrial	Fixed Income	270292.17	0.01	US046353AT52	3.67	Jan 17, 2029	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269714.77	0.01	US91324PEU21	3.69	Jan 15, 2029	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	269735.51	0.01	US76720AAN63	6.61	Mar 09, 2033	5.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	269911.88	0.01	US28368EAE68	5.49	Jan 15, 2032	7.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	269926.69	0.01	US04636NAE31	3.32	May 28, 2028	1.75
EQT CORP	Industrial	Fixed Income	269934.22	0.01	US26884LAF67	2.6	Oct 01, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	269996.13	0.01	US89114TZT23	2.19	Mar 10, 2027	2.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	269480.02	0.01	US701094AR58	2.59	Sep 15, 2027	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	269523.11	0.01	US66989HAN89	2.32	May 17, 2027	3.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	269164.43	0.01	US37045XEU63	3.98	Jul 15, 2029	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	269197.24	0.01	US28622HAB78	6.6	Feb 15, 2033	4.75
FISERV INC	Industrial	Fixed Income	269313.4	0.01	US337738BE73	6.46	Mar 02, 2033	5.6
JBS USA LUX SA	Industrial	Fixed Income	268720.99	0.01	US46590XAZ96	2.86	Feb 01, 2028	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268756.13	0.01	US38141GCU67	6.43	Feb 15, 2033	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	268826.95	0.01	US036752AN31	5.04	May 15, 2030	2.25
GILEAD SCIENCES INC	Industrial	Fixed Income	268871.72	0.01	US375558BM47	2.13	Mar 01, 2027	2.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	268959.09	0.01	US21871XAD12	2.22	Apr 05, 2027	3.65
KINDER MORGAN INC	Industrial	Fixed Income	268356.37	0.01	US49456BAP67	2.92	Mar 01, 2028	4.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268364.9	0.01	US639057AN83	6.88	Mar 01, 2035	5.78
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	268483.3	0.01	US83272GAC50	7.19	Apr 03, 2034	5.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	268552.53	0.01	US674599EF81	4.81	Jan 01, 2031	6.13
NEWMONT CORPORATION	Industrial	Fixed Income	268616.05	0.01	US651639AY25	5.34	Oct 01, 2030	2.25
REGAL REXNORD CORP	Industrial	Fixed Income	268031.75	0.01	US758750AN32	4.33	Feb 15, 2030	6.3
DOLLAR TREE INC	Industrial	Fixed Income	267700.74	0.01	US256746AH16	3.14	May 15, 2028	4.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	267715.2	0.01	US29874QEX88	3.02	Mar 09, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	267736.52	0.01	US532457CK20	3.74	Feb 09, 2029	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	267817.06	0.01	US37045XDK90	1.5	Jun 10, 2026	1.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267819.17	0.01	US639057AH16	6.29	Mar 02, 2034	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267982.83	0.01	US91324PDK57	3.24	Jun 15, 2028	3.85
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	267352.29	0.01	US63307A2X29	3.55	Dec 18, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267454.3	0.01	US65339KCU25	7.19	Mar 15, 2034	5.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	267531.72	0.01	US806854AJ48	5.02	Jun 26, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	267537.17	0.01	US459200KX88	2.9	Feb 06, 2028	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	267199.72	0.01	US87612BBS07	4.02	Feb 01, 2031	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	267241.97	0.01	US298785HD17	1.35	Apr 13, 2026	2.13
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	267276.04	0.01	US05254JAA88	0.99	Dec 08, 2025	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	266790.66	0.01	US46647PBU93	5.49	Nov 19, 2031	1.76
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	266361.55	0.01	US10112RAY09	1.78	Oct 01, 2026	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	266376.39	0.01	US53944YAU73	6.1	Aug 11, 2033	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	266421.82	0.01	US29379VBV45	4.22	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	266530.73	0.01	US91324PEC23	1.44	May 15, 2026	1.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	266584.45	0.01	US70450YAD58	1.77	Oct 01, 2026	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	266589.32	0.01	US65535HAW97	1.59	Jul 14, 2026	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	266629.41	0.01	US91159HJK77	2.89	Feb 01, 2029	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	266658.24	0.01	US842587DT18	7.02	Mar 15, 2034	5.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	266143.91	0.01	US49327M3F97	2.69	Nov 15, 2027	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	266192.43	0.01	US63253QAG91	3.67	Jan 10, 2029	4.79
FNMA	Agency	Fixed Income	265747.3	0.01	US3135G03U56	0.41	Apr 22, 2025	0.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	265805.15	0.01	US94106LBW81	7.22	Feb 15, 2034	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265823.55	0.01	US60687YAG44	1.74	Sep 13, 2026	2.84
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	265943.12	0.01	US25389JAR77	2.5	Aug 15, 2027	3.7
APPLE INC	Industrial	Fixed Income	265337.28	0.01	US037833DY36	5.4	Aug 20, 2030	1.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	265535.11	0.01	US05253JAZ49	2.01	Jan 18, 2027	4.75
INTEL CORPORATION	Industrial	Fixed Income	265553.94	0.01	US458140BQ26	2.17	Mar 25, 2027	3.75
S&P GLOBAL INC	Industrial	Fixed Income	265588.85	0.01	US78409VBK98	6.34	Mar 01, 2032	2.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	265011.31	0.01	US698299AV61	1.12	Jan 29, 2026	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	265100.4	0.01	US13608JAA51	3.84	Apr 08, 2029	5.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	265107.83	0.01	US539830BW87	6.43	Jan 15, 2033	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	265201.76	0.01	US341081GK75	3.02	Apr 01, 2028	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	264945.02	0.01	US65535HAS85	5.09	Jul 16, 2030	2.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264626.55	0.01	US718286CJ41	5.0	May 05, 2030	2.46
OR SCH BD PENSION	Local Authority	Fixed Income	264564.05	0.01	US686053CT49	1.8	Jun 30, 2028	5.68
CIGNA GROUP	Industrial	Fixed Income	264009.57	0.01	US125523CB40	2.11	Mar 01, 2027	3.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	264200.53	0.01	US06368FAC32	1.76	Sep 15, 2026	1.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	264218.06	0.01	US66989HAJ77	0.94	Nov 20, 2025	3.0
INTEL CORPORATION	Industrial	Fixed Income	263931.57	0.01	US458140CF51	4.44	Feb 10, 2030	5.13
MARATHON OIL CORP	Industrial	Fixed Income	263370.3	0.01	US565849AP16	2.36	Jul 15, 2027	4.4
WALMART INC	Industrial	Fixed Income	263445.98	0.01	US931142ES82	3.65	Sep 22, 2028	1.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	263488.69	0.01	US532457CJ56	2.04	Feb 09, 2027	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	263534.85	0.01	US91087BAU44	2.87	Feb 09, 2028	5.4
MERCK & CO INC	Industrial	Fixed Income	263140.92	0.01	US58933YAY14	1.23	Feb 24, 2026	0.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263256.24	0.01	US345397C437	1.15	Mar 06, 2026	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263266.12	0.01	US161175BK95	2.99	Mar 15, 2028	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	262737.2	0.01	US89788MAL63	2.87	Jan 26, 2029	4.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	262851.03	0.01	US958667AC17	4.52	Feb 01, 2030	4.05
SALESFORCE INC	Industrial	Fixed Income	262881.11	0.01	US79466LAJ35	6.03	Jul 15, 2031	1.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	262924.82	0.01	US36962GXZ26	5.79	Mar 15, 2032	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	262931.09	0.01	US25278XAN93	4.43	Dec 01, 2029	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	262374.07	0.01	US446150BD56	6.82	Feb 02, 2035	5.71
NETFLIX INC	Industrial	Fixed Income	262558.07	0.01	US64110LAS51	3.1	Apr 15, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262010.64	0.01	US606822AN45	2.13	Feb 22, 2027	3.68
BORGWARNER INC	Industrial	Fixed Income	262131.49	0.01	US099724AL02	2.45	Jul 01, 2027	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	262177.58	0.01	US24422EXB00	3.26	Jul 14, 2028	4.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	261652.7	0.01	US49327V2C76	6.26	Aug 08, 2032	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	261660.33	0.01	US05253JB348	2.43	Jul 16, 2027	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	261694.09	0.01	US00774MAS44	1.16	Jan 30, 2026	1.75
FORD MOTOR COMPANY	Industrial	Fixed Income	261868.63	0.01	US345370CA64	5.19	Jul 16, 2031	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261891.98	0.01	US91324PCV22	1.27	Mar 15, 2026	3.1
EXXON MOBIL CORP	Industrial	Fixed Income	261956.75	0.01	US30231GBD34	1.66	Aug 16, 2026	2.27
EQUINIX INC	Industrial	Fixed Income	261630.41	0.01	US29444UBE55	4.51	Nov 18, 2029	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	261099.64	0.01	US21688AAY82	1.76	Oct 05, 2026	5.5
COMCAST CORPORATION	Industrial	Fixed Income	261265.27	0.01	US20030NBH35	6.69	Jan 15, 2033	4.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	261107.97	0.01	US341271AF11	5.13	Jul 01, 2030	2.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260709.48	0.01	US639057AS70	4.07	Aug 15, 2030	4.96
CITIZENS BANK NA	Financial Institutions	Fixed Income	260803.34	0.01	US75524KPG30	2.46	Aug 09, 2028	4.58
ING GROEP NV	Financial Institutions	Fixed Income	260975.35	0.01	US456837AH61	2.21	Mar 29, 2027	3.95
FISERV INC	Industrial	Fixed Income	260509.0	0.01	US337738AR95	3.44	Oct 01, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260535.41	0.01	US60687YAM12	2.64	Sep 11, 2027	3.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	260641.95	0.01	US110122DY15	5.07	Feb 01, 2031	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	260125.01	0.01	US06368FAJ84	2.19	Mar 08, 2027	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	260147.6	0.01	US172967JC62	1.86	Nov 20, 2026	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	260172.62	0.01	US65535HBV06	7.22	Jul 03, 2034	5.78
AMAZON.COM INC	Industrial	Fixed Income	260300.32	0.01	US023135BR65	2.44	Jun 03, 2027	1.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259655.79	0.01	US025816CM94	1.89	Nov 04, 2026	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	259752.21	0.01	US06738EBV65	5.92	Nov 24, 2032	2.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259752.83	0.01	US60687YCT47	6.41	May 27, 2034	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	259763.95	0.01	US855244AZ28	5.42	Nov 15, 2030	2.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259842.33	0.01	US05964HAN52	1.75	Sep 14, 2027	1.72
TARGA RESOURCES CORP	Industrial	Fixed Income	259890.91	0.01	US87612GAF81	6.95	Mar 30, 2034	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259897.9	0.01	US025816DP17	2.09	Feb 16, 2028	5.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	259425.19	0.01	US92556HAB33	5.12	Jan 15, 2031	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259466.98	0.01	US025816DF35	6.7	May 01, 2034	5.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258992.97	0.01	US455780DJ24	6.28	Mar 31, 2032	3.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	259116.42	0.01	US04636NAM56	5.25	Feb 26, 2031	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	259126.73	0.01	US78016HZZ62	4.08	Aug 02, 2030	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259143.3	0.01	US29379VCD38	6.44	Jan 31, 2033	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	259300.82	0.01	US532457BV93	3.88	Mar 15, 2029	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	258701.59	0.01	US06368LC537	1.9	Dec 11, 2026	5.27
WORKDAY INC	Industrial	Fixed Income	258731.09	0.01	US98138HAJ05	6.23	Apr 01, 2032	3.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	258783.03	0.01	US500630CL00	1.75	Sep 12, 2026	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258828.8	0.01	US345397E581	3.71	Mar 08, 2029	5.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	258360.88	0.01	US87612BBG68	1.73	Jan 15, 2028	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	258427.31	0.01	US89788MAD48	1.26	Mar 02, 2027	1.27
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	258596.64	0.01	US013051ET04	7.33	Jan 24, 2034	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	258625.91	0.01	US478160CE22	2.12	Mar 03, 2027	2.95
COMCAST CORPORATION	Industrial	Fixed Income	258626.16	0.01	US20030NBW02	2.04	Jan 15, 2027	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	258004.23	0.01	US828807DF17	4.42	Sep 13, 2029	2.45
SYSCO CORPORATION	Industrial	Fixed Income	258141.31	0.01	US871829BL07	4.45	Apr 01, 2030	5.95
KEYCORP MTN	Financial Institutions	Fixed Income	258149.5	0.01	US49326EEJ82	4.48	Oct 01, 2029	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257834.38	0.01	US606822CS14	2.92	Feb 22, 2029	5.42
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	257858.06	0.01	US49327V2A11	1.42	May 20, 2026	3.4
PEPSICO INC	Industrial	Fixed Income	257909.9	0.01	US713448EL82	4.27	Jul 29, 2029	2.63
CSX CORP	Industrial	Fixed Income	257361.3	0.01	US126408HM81	3.8	Mar 15, 2029	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	257049.45	0.01	US36267VAD55	0.9	Nov 15, 2025	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256673.54	0.01	US14040HCX17	2.84	Feb 01, 2029	5.47
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	256779.13	0.01	US37045XDR44	2.16	Feb 26, 2027	2.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	256780.4	0.01	US49271VAP58	3.94	Apr 15, 2029	3.95
FOX CORP	Industrial	Fixed Income	256895.05	0.01	US35137LAN55	6.7	Oct 13, 2033	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	256902.0	0.01	US13645RBF01	6.21	Dec 02, 2031	2.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	256371.44	0.01	US039482AB02	4.77	Mar 27, 2030	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	256425.38	0.01	US857477CN16	3.03	Feb 20, 2029	4.53
MASTERCARD INC	Industrial	Fixed Income	256112.2	0.01	US57636QAM69	4.07	Jun 01, 2029	2.95
NVIDIA CORPORATION	Industrial	Fixed Income	256122.16	0.01	US67066GAE44	1.69	Sep 16, 2026	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	256147.2	0.01	US571903BE27	4.7	Jun 15, 2030	4.63
HESS CORP	Industrial	Fixed Income	256149.32	0.01	US42809HAG20	2.12	Apr 01, 2027	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	256236.63	0.01	US45866FAN42	7.04	Sep 15, 2032	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	256255.01	0.01	US58013MFP41	2.4	Jul 01, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	255622.74	0.01	US80281LAG05	2.74	Nov 03, 2028	3.82
BARCLAYS PLC	Financial Institutions	Fixed Income	255831.67	0.01	US06738ECP88	2.12	Mar 12, 2028	5.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	255926.53	0.01	US89788MAN20	1.42	Jun 08, 2027	6.05
SOLVENTUM CORP 144A	Industrial	Fixed Income	255426.75	0.01	US83444MAC55	3.72	Mar 01, 2029	5.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	255514.91	0.01	US50064FAX24	4.07	Jul 03, 2029	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255548.48	0.01	US78016HZT03	2.01	Jan 19, 2027	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	255611.5	0.01	US10373QBL32	4.75	Apr 06, 2030	3.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	254954.22	0.01	US009158BK14	7.21	Feb 08, 2034	4.85
SYNCHRONY BANK	Financial Institutions	Fixed Income	255141.36	0.01	US87166FAE34	2.47	Aug 23, 2027	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	255215.92	0.01	US05964HBB06	3.72	Mar 14, 2030	5.54
COCA-COLA CO	Industrial	Fixed Income	255218.17	0.01	US191216CT51	4.78	Mar 25, 2030	3.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	255248.08	0.01	US171239AG12	5.45	Sep 15, 2030	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	254827.85	0.01	US29379VBH50	1.14	Feb 15, 2026	3.7
J M SMUCKER CO	Industrial	Fixed Income	254344.77	0.01	US832696AX63	6.85	Nov 15, 2033	6.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	254497.45	0.01	US87612BBQ41	2.7	Mar 01, 2030	5.5
NASDAQ INC	Financial Institutions	Fixed Income	254594.76	0.01	US63111XAH44	3.16	Jun 28, 2028	5.35
BROADCOM INC	Industrial	Fixed Income	253966.92	0.01	US11135FBB67	0.96	Nov 15, 2025	3.15
HP INC	Industrial	Fixed Income	254026.18	0.01	US40434LAN55	6.37	Jan 15, 2033	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	254193.37	0.01	US89153VAT61	4.62	Jan 10, 2030	2.83
SOLVENTUM CORP 144A	Industrial	Fixed Income	254241.98	0.01	US83444MAE12	5.21	Mar 13, 2031	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	254259.86	0.01	US539439AW91	6.05	Nov 15, 2033	7.95
METLIFE INC	Financial Institutions	Fixed Income	253734.88	0.01	US59156RBZ01	4.59	Mar 23, 2030	4.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	253756.67	0.01	US064159QE92	1.63	Aug 03, 2026	2.7
MPLX LP	Industrial	Fixed Income	253436.11	0.01	US55336VBU35	6.26	Sep 01, 2032	4.95
NEWMONT CORPORATION	Industrial	Fixed Income	253542.43	0.01	US651639AZ99	6.68	Jul 15, 2032	2.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	253560.44	0.01	US00774MBE49	4.82	Sep 30, 2030	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253563.55	0.01	US161175CD44	3.86	Jan 15, 2029	2.25
INTEL CORPORATION	Industrial	Fixed Income	253605.18	0.01	US458140CA64	6.36	Aug 05, 2032	4.15
ASTRAZENECA PLC	Industrial	Fixed Income	253173.73	0.01	US046353AW81	5.34	Aug 06, 2030	1.38
HOME DEPOT INC	Industrial	Fixed Income	253175.83	0.01	US437076BT82	2.62	Sep 14, 2027	2.8
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	253176.7	0.01	US723787AQ06	5.28	Aug 15, 2030	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	253192.05	0.01	US742718FV65	2.11	Feb 01, 2027	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253219.09	0.01	US91324PEP36	2.88	Feb 15, 2028	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	252675.31	0.01	US37045XDV55	3.88	Apr 06, 2029	4.3
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	252780.29	0.01	US44644MAF86	2.3	May 17, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	252845.04	0.01	US65339KCJ79	6.13	Jul 15, 2032	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252939.3	0.01	US345397E748	2.26	May 17, 2027	5.85
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	252483.29	0.01	US45580KAK43	2.78	Nov 08, 2027	3.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	251953.57	0.01	US58013MFJ80	4.37	Sep 01, 2029	2.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	251969.83	0.01	US025537AY74	3.62	Jan 15, 2029	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	251984.32	0.01	US883556DA77	3.68	Jan 31, 2029	5.0
ENEL CHILE SA	Utility	Fixed Income	252100.55	0.01	US29278DAA37	3.1	Jun 12, 2028	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	252122.58	0.01	US13607LNG40	3.09	Apr 28, 2028	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	252162.99	0.01	US00774MBM64	7.55	Sep 10, 2034	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251650.71	0.01	US05971KAF66	4.85	May 28, 2030	3.49
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	251719.53	0.01	US86964WAH51	4.36	Jan 15, 2030	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251789.55	0.01	US455780CY00	6.02	Jul 28, 2031	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	251907.7	0.01	US02209SBC61	1.13	Feb 14, 2026	4.4
HCA INC	Industrial	Fixed Income	251458.67	0.01	US404119CU12	7.14	Apr 01, 2034	5.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	251555.72	0.01	US06368L3L88	5.29	Jun 04, 2031	5.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	251573.24	0.01	US808513CJ29	3.51	Nov 17, 2029	6.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251594.78	0.01	US53944YBA01	3.83	Jun 05, 2030	5.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	250987.6	0.01	US36264FAL58	3.94	Mar 24, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251024.76	0.01	US86562MDP23	7.31	Jul 09, 2034	5.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	251026.81	0.01	US639057AL28	2.08	Mar 01, 2028	5.58
TJX COMPANIES INC	Industrial	Fixed Income	251050.37	0.01	US872540AQ25	1.74	Sep 15, 2026	2.25
BROADCOM INC	Industrial	Fixed Income	250644.53	0.01	US11135FAL58	3.41	Sep 15, 2028	4.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	250741.76	0.01	US471048CZ95	5.29	Jan 24, 2031	4.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	250832.17	0.01	US053015AG87	3.32	May 15, 2028	1.7
MASSACHUSETTS ST	Local Authority	Fixed Income	250738.07	0.01	US57582PUT55	3.62	May 01, 2029	4.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	250316.55	0.01	US24422EWR60	2.87	Jan 20, 2028	4.75
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	250339.64	0.01	US17325FBL13	1.89	Nov 19, 2027	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	250352.0	0.01	US718547AR30	6.67	Jun 30, 2033	5.3
KENVUE INC	Industrial	Fixed Income	250392.25	0.01	US49177JAH59	4.56	Mar 22, 2030	5.0
RTX CORP	Industrial	Fixed Income	250448.79	0.01	US75513ECV11	5.15	Mar 15, 2031	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	250452.51	0.01	US808513CA10	6.35	Mar 03, 2032	2.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	250511.42	0.01	US471048AX65	1.61	Jul 21, 2026	1.88
META PLATFORMS INC	Industrial	Fixed Income	250580.43	0.01	US30303M8T23	5.63	Aug 15, 2031	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	250129.52	0.01	US532457CF35	6.65	Feb 27, 2033	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250137.32	0.01	US78016FZT47	1.09	Jan 12, 2026	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	250207.56	0.01	US25243YBN85	6.87	Oct 05, 2033	5.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249610.24	0.01	US78016EZD20	2.32	May 04, 2027	3.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	249629.09	0.01	US22160KAQ85	6.75	Apr 20, 2032	1.75
CROWN CASTLE INC	Industrial	Fixed Income	249758.53	0.01	US22822VBA89	2.81	Jan 11, 2028	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	249794.14	0.01	US369550BM97	4.73	Apr 01, 2030	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	249266.75	0.01	US632525CA77	2.72	Oct 26, 2027	4.5
ING GROEP NV	Financial Institutions	Fixed Income	249292.51	0.01	US456837BL64	3.77	Mar 19, 2030	5.34
FISERV INC	Industrial	Fixed Income	249351.95	0.01	US337738BH05	6.74	Aug 21, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	249412.56	0.01	US808513CE32	6.55	May 19, 2034	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	249442.18	0.01	US05526DBS36	5.65	Mar 25, 2031	2.73
CISCO SYSTEMS INC	Industrial	Fixed Income	248966.42	0.01	US17275RBC51	1.23	Feb 28, 2026	2.95
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	248978.84	0.01	US06418JAA97	1.88	Dec 07, 2026	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	249055.04	0.01	US742718FM66	5.6	Oct 29, 2030	1.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	249164.0	0.01	US907818FX12	6.33	Feb 14, 2032	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249164.58	0.01	US29379VCE11	1.96	Jan 11, 2027	4.6
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	248735.06	0.01	US17401QAU58	1.16	Feb 18, 2026	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	248798.5	0.01	US478160CW20	7.31	Jun 01, 2034	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	248802.44	0.01	US842587DS35	3.72	Mar 15, 2029	5.5
EQUINOR ASA	Agency	Fixed Income	248845.18	0.01	US29446MAB81	3.43	Sep 10, 2028	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	248855.72	0.01	US29379VCF85	7.18	Jan 31, 2034	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	248329.61	0.01	US969457BZ28	6.28	Aug 15, 2032	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	248438.49	0.01	US925650AC72	4.47	Feb 15, 2030	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	247973.81	0.01	US25179MBG78	7.46	Sep 15, 2034	5.2
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	247988.64	0.01	US24703DBL47	6.36	Feb 01, 2033	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	248097.32	0.01	US639057AK45	3.33	Sep 13, 2029	5.81
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	248133.33	0.01	US134429BP34	7.17	Mar 21, 2034	5.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	248179.41	0.01	US316773DL15	5.03	Jan 29, 2032	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247881.88	0.01	US89115A2Y74	3.88	Apr 05, 2029	4.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	247309.01	0.01	US21688ABH41	4.35	Oct 17, 2029	4.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	247373.24	0.01	US05964HBG92	5.46	Jul 15, 2031	5.44
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	247386.36	0.01	US06368LAQ95	2.56	Sep 14, 2027	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	247471.99	0.01	US548661DY05	5.47	Oct 15, 2030	1.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	247483.37	0.01	US05253JB421	2.66	Sep 30, 2027	3.92
SEMPRA	Utility	Fixed Income	246962.16	0.01	US816851BA63	2.36	Jun 15, 2027	3.25
FORTIVE CORP	Industrial	Fixed Income	247000.24	0.01	US34959JAG31	1.47	Jun 15, 2026	3.15
REGAL REXNORD CORP	Industrial	Fixed Income	247093.34	0.01	US758750AM58	3.02	Apr 15, 2028	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	247203.24	0.01	US054989AA67	4.64	Aug 02, 2030	6.34
ENERGY TRANSFER LP	Industrial	Fixed Income	247207.12	0.01	US29273VAR15	1.8	Dec 01, 2026	6.05
HOME DEPOT INC	Industrial	Fixed Income	246658.42	0.01	US437076CH36	3.63	Sep 15, 2028	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	246785.03	0.01	US172967BU43	6.46	Feb 22, 2033	5.88
ARCELORMITTAL SA	Industrial	Fixed Income	246355.94	0.01	US03938LBF04	5.99	Nov 29, 2032	6.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	246438.58	0.01	US91324PFA57	5.38	Apr 15, 2031	4.9
S&P GLOBAL INC	Industrial	Fixed Income	245914.11	0.01	US78409VBG86	3.92	May 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	245992.96	0.01	US345397B777	1.65	Aug 10, 2026	2.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	246029.88	0.01	US904764AY33	2.3	May 05, 2027	2.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	245625.15	0.01	US00774MBD65	1.92	Jan 15, 2027	6.1
SOLVENTUM CORP 144A	Industrial	Fixed Income	245703.32	0.01	US83444MAA99	2.05	Feb 25, 2027	5.45
ONEOK INC	Industrial	Fixed Income	245703.67	0.01	US682680CD39	5.74	Oct 15, 2031	4.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	245721.72	0.01	US00774MAB19	2.43	Jul 21, 2027	3.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	245906.38	0.01	US37045XDL73	5.77	Jun 10, 2031	2.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	245299.95	0.01	US563469VC69	7.06	Jul 27, 2033	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	245494.1	0.01	US857477CD34	1.54	Aug 03, 2026	5.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245548.42	0.01	US60687YAT64	3.42	Sep 11, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	245117.95	0.01	US437076CF79	5.89	Mar 15, 2031	1.38
NIKE INC	Industrial	Fixed Income	244620.98	0.01	US654106AJ22	2.22	Mar 27, 2027	2.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	244711.22	0.01	US90353TAN00	4.53	Jan 15, 2030	4.3
PACIFICORP	Utility	Fixed Income	244762.27	0.01	US695114DD77	7.07	Feb 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244904.57	0.01	US89236TKT15	1.43	May 18, 2026	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	244293.35	0.01	US94106LCB36	3.02	Mar 15, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244293.76	0.01	US251526CK32	5.53	May 28, 2032	3.04
PROLOGIS LP	Financial Institutions	Fixed Income	244321.67	0.01	US74340XCJ81	7.26	Mar 15, 2034	5.0
KELLANOVA	Industrial	Fixed Income	244387.28	0.01	US487836BP25	1.31	Apr 01, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244488.23	0.01	US718172DE67	6.79	Sep 07, 2033	5.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	244513.68	0.01	US29278NAF06	3.09	Jun 15, 2028	4.95
FISERV INC	Industrial	Fixed Income	244544.88	0.01	US337738BC18	4.96	Jun 01, 2030	2.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243912.57	0.01	US04636NAL73	3.76	Feb 26, 2029	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	243966.3	0.01	US49271VAF76	3.06	May 25, 2028	4.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	244009.21	0.01	US15089QAX25	4.9	Nov 15, 2030	6.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	243752.4	0.01	US37045XCY04	4.86	Jun 21, 2030	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	243827.57	0.01	US913017CR85	2.29	May 04, 2027	3.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	243857.34	0.01	US698299BX19	4.91	Mar 01, 2031	7.5
WALMART INC	Industrial	Fixed Income	243246.79	0.01	US931142EX77	2.58	Sep 09, 2027	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	243305.96	0.01	US025537AX91	6.45	Mar 01, 2033	5.63
NVIDIA CORPORATION	Industrial	Fixed Income	243549.27	0.01	US67066GAF19	4.83	Apr 01, 2030	2.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	242929.19	0.01	US767201AD89	3.16	Jul 15, 2028	7.13
ENTERGY CORPORATION	Utility	Fixed Income	243109.87	0.01	US29364GAQ64	3.92	Dec 01, 2054	7.13
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	243158.36	0.01	US961214FG36	6.19	Aug 10, 2033	5.41
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	242616.49	0.01	US134429BG35	2.98	Mar 15, 2028	4.15
AES CORPORATION (THE)	Utility	Fixed Income	242633.73	0.01	US00130HCH66	3.08	Jun 01, 2028	5.45
TARGET CORPORATION	Industrial	Fixed Income	242704.7	0.01	US87612EBH80	3.97	Apr 15, 2029	3.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	242749.29	0.01	US56501RAC07	1.23	Mar 04, 2026	4.15
CVS HEALTH CORP	Industrial	Fixed Income	242761.44	0.01	US126650DW70	3.67	Jan 30, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242768.3	0.01	US65339KCT51	3.8	Mar 15, 2029	4.9
CBRE SERVICES INC	Industrial	Fixed Income	242893.72	0.01	US12505BAG59	7.24	Aug 15, 2034	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	242274.77	0.01	US06406RBW60	7.12	Mar 14, 2035	5.19
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	242387.34	0.01	US665859AW46	2.3	May 10, 2027	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	241950.75	0.01	US471048BM91	2.51	Jul 21, 2027	2.88
HALLIBURTON COMPANY	Industrial	Fixed Income	242064.59	0.01	US406216BL45	4.74	Mar 01, 2030	2.92
TSMC ARIZONA CORP	Industrial	Fixed Income	242107.67	0.01	US872898AC52	6.19	Oct 25, 2031	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	241237.24	0.01	US05964HBF10	2.4	Jul 15, 2028	5.37
AON CORP	Financial Institutions	Fixed Income	241352.07	0.01	US037389BE22	4.96	May 15, 2030	2.8
SANOFI SA	Industrial	Fixed Income	241352.24	0.01	US801060AD60	3.21	Jun 19, 2028	3.63
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	241356.27	0.01	US361841AH26	1.2	Apr 15, 2026	5.38
MERCK & CO INC	Industrial	Fixed Income	241379.78	0.01	US58933YAZ88	5.21	Jun 24, 2030	1.45
BROADCOM INC	Industrial	Fixed Income	241548.29	0.01	US11135FBY60	5.78	Nov 15, 2031	5.15
SEMPRA	Utility	Fixed Income	240909.03	0.01	US816851BG34	2.91	Feb 01, 2028	3.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	240975.48	0.01	US0641598K52	1.76	Sep 15, 2026	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	241019.47	0.01	US961214DW04	2.95	Jan 25, 2028	3.4
TSMC ARIZONA CORP	Industrial	Fixed Income	241090.11	0.01	US872898AA96	1.87	Oct 25, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241109.4	0.01	US89236TMK87	4.16	Aug 09, 2029	4.55
APPLIED MATERIALS INC	Industrial	Fixed Income	241123.28	0.01	US038222AL98	2.19	Apr 01, 2027	3.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	241205.69	0.01	US06417XAG60	6.03	May 04, 2037	4.59
ENBRIDGE INC	Industrial	Fixed Income	240577.03	0.01	US29250NCC74	7.16	Apr 05, 2034	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240636.76	0.01	US455780DQ66	2.83	Jan 11, 2028	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	240720.17	0.01	US89788MAC64	2.6	Aug 03, 2027	1.13
STARBUCKS CORPORATION	Industrial	Fixed Income	240817.57	0.01	US855244AT67	4.21	Aug 15, 2029	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	240472.38	0.01	US65339KCP30	6.57	Feb 28, 2033	5.05
MASTERCARD INC	Industrial	Fixed Income	239920.02	0.01	US57636QAR56	2.18	Mar 26, 2027	3.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	239967.43	0.01	US03740MAB63	3.74	Mar 01, 2029	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	240041.77	0.01	US693475BY07	1.56	Jul 23, 2027	5.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	240106.63	0.01	US25243YBK47	1.71	Oct 05, 2026	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	240155.87	0.01	US025816CW76	3.97	May 03, 2029	4.05
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	240188.67	0.01	US879360AE54	5.67	Apr 01, 2031	2.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	239700.77	0.01	US47109LAB09	2.32	Apr 27, 2027	2.75
AXA SA	Financial Institutions	Fixed Income	239718.55	0.01	US054536AA57	4.72	Dec 15, 2030	8.6
T-MOBILE USA INC	Industrial	Fixed Income	239274.12	0.01	US87264ADE29	3.65	Jan 15, 2029	4.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	238917.4	0.01	US316773DJ68	2.63	Oct 27, 2028	6.36
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	239001.67	0.01	US31677QBR92	2.1	Feb 01, 2027	2.25
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	239139.93	0.01	US05530QAP54	3.01	Mar 16, 2028	4.45
ANALOG DEVICES INC	Industrial	Fixed Income	239143.26	0.01	US032654AN54	1.86	Dec 05, 2026	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238720.05	0.01	US60687YCM93	6.1	Sep 13, 2033	5.67
CVS HEALTH CORP	Industrial	Fixed Income	238747.9	0.01	US126650EB25	3.86	Jun 01, 2029	5.4
COCA-COLA CO	Industrial	Fixed Income	238761.79	0.01	US191216CR95	2.22	Mar 25, 2027	3.38
FISERV INC	Industrial	Fixed Income	238845.93	0.01	US337738BB35	2.39	Jun 01, 2027	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	238858.78	0.01	US251526CW79	3.95	May 10, 2029	5.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238861.89	0.01	US14040HCV50	4.0	Jul 26, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	238875.57	0.01	US20030NBM20	7.65	Aug 15, 2034	4.2
CVS HEALTH CORP	Industrial	Fixed Income	238286.64	0.01	US126650ED80	7.06	Jun 01, 2034	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	238291.69	0.01	US036752BC66	5.77	Nov 01, 2031	4.95
NISOURCE INC	Utility	Fixed Income	238320.12	0.01	US65473QBE26	2.3	May 15, 2027	3.49
ING GROEP NV	Financial Institutions	Fixed Income	238341.26	0.01	US456837BH52	6.6	Sep 11, 2034	6.11
GEORGIA POWER COMPANY	Utility	Fixed Income	238369.65	0.01	US373334KT78	6.73	May 17, 2033	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237966.13	0.01	US91324PER91	6.48	Feb 15, 2033	5.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	238046.78	0.01	US260543CY77	3.46	Nov 30, 2028	4.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	238075.01	0.01	US02364WBJ36	4.93	May 07, 2030	2.88
CROWN CASTLE INC	Industrial	Fixed Income	238089.99	0.01	US22822VAK70	2.93	Feb 15, 2028	3.8
US BANCORP	Financial Institutions	Fixed Income	237643.68	0.01	US91159HJA95	5.3	Jul 22, 2030	1.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237694.99	0.01	US60687YDB20	6.53	Jul 06, 2034	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	237855.9	0.01	US05526DBB01	2.51	Aug 15, 2027	3.56
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	237228.19	0.01	US970648AJ01	4.37	Sep 15, 2029	2.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	237251.37	0.01	US701094AN45	4.08	Jun 14, 2029	3.25
COMCAST CORPORATION	Industrial	Fixed Income	237369.49	0.01	US20030NED93	3.67	Jan 15, 2029	4.55
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	237371.78	0.01	US595017BE37	3.79	Mar 15, 2029	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237466.27	0.01	US78016HZS20	3.3	Aug 01, 2028	5.2
VMWARE LLC	Industrial	Fixed Income	236883.95	0.01	US928563AJ42	1.68	Aug 15, 2026	1.4
LOWES COMPANIES INC	Industrial	Fixed Income	237003.61	0.01	US548661EP88	1.26	Apr 01, 2026	4.8
KROGER CO	Industrial	Fixed Income	237040.43	0.01	US501044DU22	5.64	Sep 15, 2031	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	236219.79	0.01	US459058LN17	4.4	Oct 16, 2029	3.88
T-MOBILE USA INC	Industrial	Fixed Income	236281.81	0.01	US87264ABZ75	1.21	Feb 15, 2026	1.5
BARCLAYS PLC	Financial Institutions	Fixed Income	236389.44	0.01	US06738ECA10	5.95	Aug 09, 2033	5.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	235915.23	0.01	US37045XED49	6.16	Jan 09, 2033	6.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	236167.26	0.01	US377373AH85	4.03	Jun 01, 2029	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	236176.38	0.01	US666807CH36	6.69	Mar 15, 2033	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	235589.29	0.01	US37045VAZ31	6.26	Oct 15, 2032	5.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	235657.8	0.01	US49327V2B93	3.96	Apr 13, 2029	3.9
HOME DEPOT INC	Industrial	Fixed Income	235707.87	0.01	US437076BW12	3.56	Dec 06, 2028	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	235715.91	0.01	US65535HAX70	5.9	Jul 14, 2031	2.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235717.86	0.01	US78016HZV58	3.72	Feb 01, 2029	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	235751.98	0.01	US775109BE00	0.99	Dec 15, 2025	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	235834.52	0.01	US251526CF47	5.31	Jan 14, 2032	3.73
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	235845.27	0.01	US30216BJR42	2.35	May 25, 2027	3.0
KLA CORP	Industrial	Fixed Income	235852.03	0.01	US482480AG50	3.81	Mar 15, 2029	4.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	235727.03	0.01	US91412HGE71	0.47	May 15, 2025	0.88
BOEING CO 144A	Industrial	Fixed Income	235244.58	0.01	US097023DK85	5.22	May 01, 2031	6.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	235276.32	0.01	US639057AJ71	1.2	Mar 02, 2027	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235293.61	0.01	US606822AR58	2.51	Jul 25, 2027	3.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235330.65	0.01	US86562MCJ71	6.16	Sep 17, 2031	2.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	235342.27	0.01	US907818EY04	3.4	Sep 10, 2028	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	235350.8	0.01	US375558BY84	5.44	Oct 01, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235372.61	0.01	US86562MCD02	1.12	Jan 12, 2026	0.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	235508.7	0.01	US10373QAT76	1.37	May 04, 2026	3.12
INTUIT INC.	Industrial	Fixed Income	234937.92	0.01	US46124HAE62	1.66	Sep 15, 2026	5.25
HCA INC	Industrial	Fixed Income	234964.74	0.01	US404119BW86	3.42	Feb 01, 2029	5.88
BROADCOM INC	Industrial	Fixed Income	235027.77	0.01	US11135FCB58	4.59	Feb 15, 2030	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235076.67	0.01	US92343VGT52	6.76	May 09, 2033	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235120.35	0.01	US05964HBD61	6.98	Mar 14, 2034	6.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	235175.6	0.01	US302154DR75	2.61	Sep 15, 2027	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	234544.05	0.01	US04010LAZ67	1.1	Jan 15, 2026	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	234547.24	0.01	US91087BAY65	3.94	May 07, 2029	5.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	234553.01	0.01	US37045XEZ50	4.25	Oct 06, 2029	4.9
NISOURCE INC	Utility	Fixed Income	234615.2	0.01	US65473PAJ49	4.81	May 01, 2030	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	234693.54	0.01	US25160PAG28	5.83	Jan 07, 2033	3.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234773.51	0.01	US961214FT56	3.91	Apr 16, 2029	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	234230.81	0.01	US14040HDH57	7.02	Jul 26, 2035	5.88
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	234372.6	0.01	US445658CF29	1.19	Mar 01, 2026	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234441.32	0.01	US961214DC40	1.67	Aug 19, 2026	2.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	234469.34	0.01	US80282KBC99	2.02	Jan 06, 2028	2.49
EBAY INC	Industrial	Fixed Income	233873.63	0.01	US278642AU75	2.31	Jun 05, 2027	3.6
HP INC	Industrial	Fixed Income	233942.71	0.01	US40434LAM72	2.84	Jan 15, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	233943.86	0.01	US22822VAT89	5.56	Jan 15, 2031	2.25
BOEING CO	Industrial	Fixed Income	233972.08	0.01	US097023CM50	2.08	Feb 01, 2027	2.7
INTEL CORPORATION	Industrial	Fixed Income	234037.63	0.01	US458140BU38	6.09	Aug 12, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234040.02	0.01	US60687YBH18	5.07	Jul 10, 2031	2.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	234059.9	0.01	US47233JAG31	2.0	Jan 15, 2027	4.85
CROWN CASTLE INC	Industrial	Fixed Income	234122.5	0.01	US22822VAV36	1.6	Jul 15, 2026	1.05
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	234168.7	0.01	US91159HJP64	1.78	Oct 26, 2027	6.79
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	233561.75	0.01	US09581JAT34	7.03	Apr 18, 2034	6.25
EXELON CORPORATION	Utility	Fixed Income	233568.92	0.01	US30161NAU54	1.31	Apr 15, 2026	3.4
HF SINCLAIR CORP	Industrial	Fixed Income	233708.14	0.01	US403949AB64	1.12	Apr 01, 2026	5.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	233821.62	0.01	US25468PDV58	2.41	Jun 15, 2027	2.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	233828.05	0.01	US03770DAA19	3.74	Apr 13, 2029	6.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	233847.43	0.01	US502431AM16	3.13	Jun 15, 2028	4.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	233326.68	0.01	US369550BC16	3.16	May 15, 2028	3.75
CVS HEALTH CORP	Industrial	Fixed Income	233369.22	0.01	US126650EC08	5.25	Jun 01, 2031	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233428.52	0.01	US86562MDC10	4.72	Jul 13, 2030	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	233495.39	0.01	US65535HAQ20	4.63	Jan 16, 2030	3.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	233511.0	0.01	US515110CC65	2.66	Sep 28, 2027	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	233518.65	0.01	US06406RBV87	3.8	Mar 14, 2030	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	232971.04	0.01	US251526BN89	2.7	Dec 01, 2032	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233077.91	0.01	US86562MDM91	4.01	Jul 09, 2029	5.32
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	233139.98	0.01	US12503MAA62	1.96	Jan 12, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	232569.39	0.01	US06406RBL06	2.65	Oct 25, 2028	5.8
INTEL CORPORATION	Industrial	Fixed Income	232588.09	0.01	US458140AU47	1.44	May 19, 2026	2.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	232744.3	0.01	US72147KAH14	5.87	Mar 01, 2032	3.5
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	232774.29	0.01	US12625GAF19	4.41	Sep 30, 2029	2.88
ASTRAZENECA PLC	Industrial	Fixed Income	232811.2	0.01	US046353AV09	1.35	Apr 08, 2026	0.7
T-MOBILE USA INC	Industrial	Fixed Income	232217.44	0.01	US87264ADC62	6.93	Jan 15, 2034	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232231.89	0.01	US05964HAB15	2.24	Apr 11, 2027	4.25
S&P GLOBAL INC	Industrial	Fixed Income	232395.94	0.01	US78409VBJ26	3.93	Mar 01, 2029	2.7
JBS USA LUX SA	Industrial	Fixed Income	232417.72	0.01	US46590XAU00	5.71	Jan 15, 2032	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	232440.67	0.01	US693475BS39	6.59	Aug 18, 2034	5.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	232475.67	0.01	US694308HW04	2.77	Dec 01, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	231934.78	0.01	US126650DN71	5.32	Aug 21, 2030	1.75
CSX CORP	Industrial	Fixed Income	232064.23	0.01	US126408HU08	6.65	Nov 15, 2032	4.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	232164.07	0.01	US89152UAH59	3.56	Oct 11, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231652.87	0.01	US14040HDF91	6.75	Feb 01, 2035	6.05
HP INC	Industrial	Fixed Income	231670.47	0.01	US40434LAJ44	5.8	Jun 17, 2031	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	231695.82	0.01	US302154BN89	1.64	Aug 12, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231240.34	0.01	US89114TZG02	1.75	Sep 10, 2026	1.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	231283.65	0.01	US110122DP08	2.88	Nov 13, 2027	1.13
ENERGY TRANSFER LP	Industrial	Fixed Income	230877.42	0.01	US29273VAY65	7.27	May 15, 2034	5.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	230941.31	0.01	US37045XEB82	2.75	Jan 09, 2028	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231179.9	0.01	US693475CA12	5.71	Oct 21, 2032	4.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230553.8	0.01	US60687YCL11	2.55	Sep 13, 2028	5.41
BOEING CO 144A	Industrial	Fixed Income	230714.88	0.01	US097023DH56	2.21	May 01, 2027	6.26
INTEL CORPORATION	Industrial	Fixed Income	230726.06	0.01	US458140BY59	2.5	Aug 05, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230313.87	0.01	US10373QAC42	3.43	Sep 21, 2028	3.94
TAPESTRY INC	Industrial	Fixed Income	230315.01	0.01	US876030AD93	3.34	Nov 27, 2028	7.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	230371.8	0.01	US883556CL42	6.26	Oct 15, 2031	2.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	230028.75	0.01	US25243YBD04	5.03	Apr 29, 2030	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	229580.36	0.01	US95040QAC87	1.22	Apr 01, 2026	4.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	229795.35	0.01	US256677AG02	4.76	Apr 03, 2030	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	229796.46	0.01	US316773DG20	4.06	Jul 28, 2030	4.77
MASTERCARD INC	Industrial	Fixed Income	229183.2	0.01	US57636QAZ72	7.45	May 09, 2034	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229206.78	0.01	US345397D427	4.4	Jun 10, 2030	7.2
HOME DEPOT INC	Industrial	Fixed Income	229217.3	0.01	US437076BN13	1.74	Sep 15, 2026	2.13
COCA-COLA CO	Industrial	Fixed Income	229268.93	0.01	US191216DD90	3.2	Mar 15, 2028	1.0
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	229269.0	0.01	US902674ZZ69	1.48	Jun 01, 2026	1.25
AMGEN INC	Industrial	Fixed Income	229349.95	0.01	US031162DH07	4.19	Aug 18, 2029	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	229386.79	0.01	US341081GT84	3.89	Jun 15, 2029	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	229403.28	0.01	US78016HZQ63	6.82	May 02, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	229481.79	0.01	US42824CBS70	2.61	Sep 25, 2027	4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	229481.99	0.01	US83007CAE21	7.38	Oct 01, 2034	5.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228869.82	0.01	US961214DK65	2.17	Mar 08, 2027	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	228876.9	0.01	US857477CL59	2.12	Mar 18, 2027	4.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228949.61	0.01	US89236TKQ75	2.86	Jan 12, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	228993.82	0.01	US86562MDN74	5.45	Jul 09, 2031	5.42
AMGEN INC	Industrial	Fixed Income	228581.76	0.01	US031162CW82	5.66	Feb 25, 2031	2.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	228644.85	0.01	US609207BB05	6.36	Mar 17, 2032	3.0
CVS HEALTH CORP	Industrial	Fixed Income	228675.48	0.01	US126650DQ03	5.74	Feb 28, 2031	1.88
GENERAL MOTORS CO	Industrial	Fixed Income	228746.15	0.01	US37045VAY65	4.2	Oct 15, 2029	5.4
KINDER MORGAN INC	Industrial	Fixed Income	228795.63	0.01	US494553AD27	3.68	Feb 01, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	228816.77	0.01	US548661ED58	3.62	Sep 15, 2028	1.7
SYSCO CORPORATION	Industrial	Fixed Income	228317.67	0.01	US871829BC08	1.54	Jul 15, 2026	3.3
EXPEDIA INC	Industrial	Fixed Income	228327.43	0.01	US30212PAM77	1.05	Feb 15, 2026	5.0
T-MOBILE USA INC	Industrial	Fixed Income	227929.2	0.01	US87264ACZ66	2.98	Mar 15, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228029.38	0.01	US10373QBW96	7.33	Apr 10, 2034	4.99
BARCLAYS PLC	Financial Institutions	Fixed Income	228039.52	0.01	US06738EBR53	5.5	Mar 10, 2032	2.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	228052.72	0.01	US674599DD43	5.17	May 01, 2031	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	228055.82	0.01	US808513BR53	1.44	May 13, 2026	1.15
META PLATFORMS INC	Industrial	Fixed Income	227514.13	0.01	US30303M8M79	4.72	May 15, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	227715.64	0.01	US89115A2W19	2.21	Apr 05, 2027	4.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	227802.74	0.01	US22160KAM71	2.32	May 18, 2027	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	227201.35	0.01	US168863CA49	1.12	Jan 21, 2026	3.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	227234.93	0.01	US874054AJ85	1.29	Mar 28, 2026	5.0
CROWN CASTLE INC	Industrial	Fixed Income	227386.68	0.01	US22822VAH42	2.55	Sep 01, 2027	3.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	227386.93	0.01	US25389JAU07	4.09	Jul 01, 2029	3.6
NXP BV	Industrial	Fixed Income	227464.52	0.01	US62954HAV06	3.97	Jun 18, 2029	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227491.45	0.01	US606822CD45	6.14	Jan 19, 2033	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	226831.96	0.01	US29278NAN30	2.16	Jun 01, 2027	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	226876.5	0.01	US929160AZ21	4.83	Jun 01, 2030	3.5
NETFLIX INC	Industrial	Fixed Income	226907.36	0.01	US64110LAX47	3.9	May 15, 2029	6.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	226916.79	0.01	US212015AS02	2.83	Jan 15, 2028	4.38
COMERICA INCORPORATED	Financial Institutions	Fixed Income	226940.1	0.01	US200340AW72	3.57	Jan 30, 2030	5.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226999.32	0.01	US606822BC70	3.47	Sep 11, 2028	4.05
CHEVRON CORP	Industrial	Fixed Income	226582.76	0.01	US166764BD17	0.94	Nov 17, 2025	3.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	226618.86	0.01	US80282KAZ93	1.77	Oct 05, 2026	3.24
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	226723.0	0.01	US303901BL51	6.1	Aug 16, 2032	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226205.12	0.01	US174610BH70	5.31	Jul 23, 2032	5.72
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	226243.18	0.01	US86964WAJ18	5.29	Jan 15, 2031	3.75
SALESFORCE INC	Industrial	Fixed Income	226280.8	0.01	US79466LAH78	3.47	Jul 15, 2028	1.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	226316.41	0.01	US744330AA93	4.87	Apr 14, 2030	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	226370.29	0.01	US911312BZ82	6.62	Mar 03, 2033	4.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	226483.37	0.01	US78081BAJ26	2.66	Sep 02, 2027	1.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	226493.95	0.01	US904764BV84	7.59	Aug 12, 2034	4.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	225845.77	0.01	US666807BS00	4.71	May 01, 2030	4.4
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	225863.87	0.01	US582839AH96	0.9	Nov 15, 2025	4.13
NXP BV	Industrial	Fixed Income	225956.7	0.01	US62954HAY45	4.84	May 01, 2030	3.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	226031.15	0.01	US4581X0DQ82	2.74	Sep 16, 2027	0.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	225508.39	0.01	US42824CBR97	1.75	Sep 25, 2026	4.45
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225589.71	0.01	US47233WBM01	3.19	Jul 21, 2028	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	225763.99	0.01	US694308KR71	7.22	May 15, 2034	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	225178.37	0.01	US89788MAG78	2.37	Jun 06, 2028	4.12
KENVUE INC	Industrial	Fixed Income	225229.26	0.01	US49177JAF93	3.23	Mar 22, 2028	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225234.72	0.01	US961214EF61	4.14	Jul 24, 2034	4.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	225313.82	0.01	US459200KY61	6.58	Feb 06, 2033	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	225316.79	0.01	US25243YBG35	2.65	Oct 24, 2027	5.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	225319.21	0.01	US665859AV62	5.04	May 01, 2030	1.95
STRYKER CORPORATION	Industrial	Fixed Income	225470.55	0.01	US863667AY70	5.11	Jun 15, 2030	1.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224953.72	0.01	US14040HCE36	2.32	May 11, 2027	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	224978.0	0.01	US92343VFX73	5.52	Oct 30, 2030	1.68
HOME DEPOT INC	Industrial	Fixed Income	225045.47	0.01	US437076DD13	5.45	Jun 25, 2031	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	225048.49	0.01	US035240AR13	5.13	Jan 23, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224533.2	0.01	US89236TGY55	4.81	Apr 01, 2030	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224575.2	0.01	US961214FC22	2.57	Aug 26, 2027	4.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	224597.2	0.01	US46513CXR23	1.27	Mar 16, 2026	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	224607.25	0.01	US13607HR618	2.23	Apr 07, 2027	3.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	224661.96	0.01	US731011AX08	3.83	Mar 18, 2029	4.63
COCA-COLA CO	Industrial	Fixed Income	224196.47	0.01	US191216CV08	5.13	Jun 01, 2030	1.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	224203.43	0.01	US907818FB91	3.82	Mar 01, 2029	3.7
NXP BV	Industrial	Fixed Income	224277.69	0.01	US62954HBB33	6.46	Jan 15, 2033	5.0
PNC BANK NA	Financial Institutions	Fixed Income	224299.05	0.01	US69349LAS79	4.52	Oct 22, 2029	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	224342.48	0.01	US539830BR92	6.28	Jun 15, 2032	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224471.35	0.01	US639057AF59	2.58	Sep 30, 2028	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223977.81	0.01	US91324PDE97	2.74	Oct 15, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223979.68	0.01	US606822DE19	3.86	Apr 17, 2030	5.26
AES CORPORATION (THE)	Utility	Fixed Income	224127.43	0.01	US00130HCG83	5.52	Jan 15, 2031	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	223569.39	0.01	US94106LCC19	4.66	Mar 15, 2030	4.65
INGERSOLL RAND INC	Industrial	Fixed Income	223619.92	0.01	US45687VAF31	7.16	Jun 15, 2034	5.45
NVIDIA CORPORATION	Industrial	Fixed Income	223692.78	0.01	US67066GAM69	3.38	Jun 15, 2028	1.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223179.02	0.01	US808513AQ89	2.12	Mar 02, 2027	3.2
BOEING CO	Industrial	Fixed Income	223235.11	0.01	US097023DC69	5.36	Feb 01, 2031	3.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	223262.55	0.01	US291011BQ68	3.81	Dec 21, 2028	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	223315.83	0.01	US86562MDA53	1.53	Jul 13, 2026	5.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	223414.79	0.01	US25468PDK93	1.19	Feb 13, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222826.65	0.01	US14040HDE27	3.61	Feb 01, 2030	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	222905.09	0.01	US571903BJ14	2.63	Oct 15, 2027	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	222946.18	0.01	US961214FR90	1.34	Apr 16, 2026	5.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	223010.49	0.01	US37045XEF96	1.31	Apr 06, 2026	5.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	223010.57	0.01	US80281LAU98	4.16	Sep 11, 2030	4.86
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	223058.31	0.01	US05946KAN19	6.6	Nov 15, 2034	7.88
STARBUCKS CORPORATION	Industrial	Fixed Income	223065.38	0.01	US855244BE89	1.15	Feb 15, 2026	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	223085.47	0.01	US65339KBY55	2.06	Jan 15, 2027	1.88
HCA INC	Industrial	Fixed Income	222484.16	0.01	US404119CH01	2.18	Mar 15, 2027	3.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	222487.75	0.01	US89157XAA90	7.28	Apr 05, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	222609.29	0.01	US86562MDJ62	6.85	Sep 14, 2033	5.81
ATMOS ENERGY CORPORATION	Utility	Fixed Income	222643.63	0.01	US049560AR65	4.4	Sep 15, 2029	2.63
RELX CAPITAL INC	Industrial	Fixed Income	222670.3	0.01	US74949LAD47	4.87	May 22, 2030	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	222704.6	0.01	US94106LCD91	6.06	Mar 15, 2032	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222739.17	0.01	US639057AP32	3.63	Jun 01, 2034	6.47
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	222163.04	0.01	US136375DC36	6.43	Aug 05, 2032	3.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	222168.63	0.01	US828807DU83	6.5	Mar 08, 2033	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	222278.86	0.01	US683234AQ19	2.41	May 21, 2027	1.05
NISOURCE INC	Utility	Fixed Income	222428.33	0.01	US65473PAL94	5.75	Feb 15, 2031	1.7
CATERPILLAR INC	Industrial	Fixed Income	221960.92	0.01	US149123CH22	4.89	Apr 09, 2030	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	221963.54	0.01	US03027XCD03	6.65	Jul 15, 2033	5.55
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	222075.33	0.01	US58507LBB45	3.05	Mar 30, 2028	4.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	222090.03	0.01	US120568BD12	2.87	Jan 07, 2028	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	222123.74	0.01	US13607HVE97	1.54	Jun 22, 2026	1.25
AES CORPORATION (THE)	Utility	Fixed Income	221727.39	0.01	US00130HCE36	1.12	Jan 15, 2026	1.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	221169.67	0.01	US053015AF05	5.44	Sep 01, 2030	1.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	221172.16	0.01	US01021NAA00	3.76	Feb 01, 2029	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	221190.77	0.01	US872898AF83	2.26	Apr 22, 2027	3.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	221193.83	0.01	US05530QAQ38	3.61	Feb 02, 2029	5.93
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	221221.9	0.01	US06368LGV27	2.85	Feb 01, 2028	5.2
PEPSICO INC	Industrial	Fixed Income	221269.64	0.01	US713448EZ78	5.09	May 01, 2030	1.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	221307.39	0.01	US59523UAN72	2.29	Jun 01, 2027	3.6
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	221397.67	0.01	US53944YAZ60	1.93	Jan 05, 2028	5.46
FEDEX CORP	Industrial	Fixed Income	220809.01	0.01	US31428XBV73	4.24	Aug 05, 2029	3.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	220874.59	0.01	US512807AU29	3.82	Mar 15, 2029	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	220941.36	0.01	US842587DE49	4.8	Apr 30, 2030	3.7
ENBRIDGE INC	Industrial	Fixed Income	220952.05	0.01	US29250NBF15	7.5	Aug 01, 2033	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221041.22	0.01	US86562MDB37	3.21	Jul 13, 2028	5.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	221112.76	0.01	US37045XDH61	3.19	Apr 10, 2028	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220618.38	0.01	US606822DC52	6.58	Apr 19, 2034	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220704.09	0.01	US404280CX53	2.32	Nov 22, 2027	2.25
APPLE INC	Industrial	Fixed Income	220710.88	0.01	US037833EN61	4.24	Aug 08, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	220779.98	0.01	US03027XAK63	1.78	Oct 15, 2026	3.38
AMGEN INC	Industrial	Fixed Income	220191.51	0.01	US031162DB37	3.54	Aug 15, 2028	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	220228.66	0.01	US110122DQ80	5.59	Nov 13, 2030	1.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	220239.88	0.01	US674599EL59	7.36	Oct 01, 2034	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	220245.68	0.01	US756109BF09	1.3	Jun 01, 2026	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220320.61	0.01	US92343VES97	3.74	Feb 08, 2029	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	220325.14	0.01	US548661EQ61	6.72	Jul 01, 2033	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220334.92	0.01	US10373QAV23	2.01	Jan 16, 2027	3.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	219847.22	0.01	US80282KBF21	2.9	Mar 09, 2029	6.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	219880.18	0.01	US776743AL02	5.74	Feb 15, 2031	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	219945.96	0.01	US05946KAQ40	3.79	Mar 13, 2029	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	219973.97	0.01	US58013MFF68	3.05	Apr 01, 2028	3.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	220007.12	0.01	US742718FP97	1.39	Apr 23, 2026	1.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	220027.46	0.01	US04010LBF94	3.69	Mar 01, 2029	5.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	220044.69	0.01	US69351UBA07	6.79	May 15, 2033	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	220046.9	0.01	US744320BK76	5.97	Sep 01, 2052	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220116.93	0.01	US24422EXE49	6.98	Sep 08, 2033	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219510.35	0.01	US718286BD89	5.67	Jan 15, 2032	6.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219535.72	0.01	US65535HBP38	6.62	Jul 12, 2033	6.09
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	219548.94	0.01	US11133TAE38	5.77	May 01, 2031	2.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	219563.84	0.01	US756109AX24	5.38	Jan 15, 2031	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	219664.58	0.01	US78016FZQ08	6.36	May 04, 2032	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	219670.05	0.01	US571903BG74	5.69	Apr 15, 2031	2.85
3M CO	Industrial	Fixed Income	219682.64	0.01	US88579YBJ91	4.38	Aug 26, 2029	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	219700.22	0.01	US38141GES93	1.98	Jan 15, 2027	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	219776.17	0.01	US05526DBY04	5.1	Feb 20, 2031	5.83
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	219163.86	0.01	US87612BBU52	5.3	Jan 15, 2032	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	219282.72	0.01	US446413AL01	2.75	Dec 01, 2027	3.48
ALPHABET INC	Industrial	Fixed Income	219297.26	0.01	US02079KAJ60	2.65	Aug 15, 2027	0.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	219302.64	0.01	US980236AR40	7.5	Sep 12, 2034	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	219363.62	0.01	US373334KW08	7.13	Mar 15, 2034	5.25
ENTERGY ARKANSAS INC	Utility	Fixed Income	218914.05	0.01	US29364DAU46	1.26	Apr 01, 2026	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	218942.35	0.01	US58507LBC28	6.78	Mar 30, 2033	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	219061.54	0.01	US50064FAQ72	4.21	Jun 19, 2029	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	219069.87	0.01	US013051EM50	5.32	Jul 22, 2030	1.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	218468.38	0.01	US071813CP23	3.75	Dec 01, 2028	2.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	218538.83	0.01	US65535HBC25	3.98	Jul 06, 2029	5.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	218584.19	0.01	US89352HAT68	0.97	Jan 15, 2026	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	218638.86	0.01	US17275RBP64	1.21	Feb 26, 2026	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	218218.04	0.01	US46513JXM88	4.69	Jan 15, 2030	2.5
T-MOBILE USA INC	Industrial	Fixed Income	218341.62	0.01	US87264ADA07	3.25	Jul 15, 2028	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	218376.53	0.01	US961214EP44	5.41	Nov 15, 2035	2.67
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	218404.12	0.01	US25746UDU07	6.68	Jun 01, 2054	7.0
TYSON FOODS INC	Industrial	Fixed Income	217794.04	0.01	US902494BJ16	1.18	Mar 01, 2026	4.0
DOMINION ENERGY INC	Utility	Fixed Income	217884.1	0.01	US25746UDR77	6.39	Nov 15, 2032	5.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	217941.09	0.01	US760942BE11	6.94	Oct 28, 2034	5.75
COMCAST CORPORATION	Industrial	Fixed Income	217997.1	0.01	US20030NEJ63	7.2	Jun 01, 2034	5.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	218062.85	0.01	US291011BR42	6.32	Dec 21, 2031	2.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	217485.11	0.01	US302635AG21	1.1	Jan 15, 2026	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217487.03	0.01	US05971KAC36	4.15	Jun 27, 2029	3.31
ORACLE CORPORATION	Industrial	Fixed Income	217545.54	0.01	US68389XCF06	0.94	Nov 10, 2025	5.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	217646.94	0.01	US00440KAD54	7.76	Oct 04, 2034	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	217695.19	0.01	US571903AS22	1.47	Jun 15, 2026	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217780.98	0.01	US65339KBM18	4.51	Nov 01, 2029	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	217121.89	0.01	US694308JF52	2.56	Aug 01, 2027	2.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	217153.68	0.01	US595112BP79	2.05	Feb 15, 2027	4.18
APPLE INC	Industrial	Fixed Income	217193.48	0.01	US037833EV87	6.95	May 10, 2033	4.3
CSX CORP	Industrial	Fixed Income	217223.8	0.01	US126408HE65	1.85	Nov 01, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217249.61	0.01	US10373QBM15	5.29	Aug 10, 2030	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	217264.5	0.01	US857477CF81	3.44	Nov 21, 2029	5.68
ING GROEP NV	Financial Institutions	Fixed Income	217353.11	0.01	US456837AW39	5.6	Apr 01, 2032	2.73
AON CORP	Financial Institutions	Fixed Income	216789.45	0.01	US037389BC65	3.98	May 02, 2029	3.75
NIKE INC	Industrial	Fixed Income	216791.41	0.01	US654106AF00	1.86	Nov 01, 2026	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	216920.14	0.01	US25160PAF45	1.29	Mar 19, 2026	1.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	216964.14	0.01	US02665WEV90	3.56	Nov 15, 2028	5.65
T-MOBILE USA INC	Industrial	Fixed Income	217041.98	0.01	US87264ADM45	7.85	Jan 15, 2035	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	216511.18	0.01	US47109LAH78	3.93	May 21, 2029	4.75
QUANTA SERVICES INC.	Industrial	Fixed Income	216687.52	0.01	US74762EAF97	5.24	Oct 01, 2030	2.9
ENBRIDGE INC	Industrial	Fixed Income	216718.62	0.01	US29250NAZ87	4.51	Nov 15, 2029	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	216768.02	0.01	US828807DC85	2.35	Jun 15, 2027	3.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	216180.39	0.01	US69121KAG94	3.28	Jun 11, 2028	2.88
VISA INC	Industrial	Fixed Income	216214.97	0.01	US92826CAN20	5.87	Feb 15, 2031	1.1
US BANCORP MTN	Financial Institutions	Fixed Income	216326.12	0.01	US91159HHS22	3.15	Apr 26, 2028	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	216388.31	0.01	US05526DBJ37	1.7	Sep 06, 2026	3.21
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	216390.51	0.01	US16412XAJ46	4.4	Nov 15, 2029	3.7
NETFLIX INC	Industrial	Fixed Income	216398.73	0.01	US64110LAZ94	7.51	Aug 15, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	216400.71	0.01	US693475BA21	5.76	Apr 23, 2032	2.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	216431.12	0.01	US03027XCE85	3.51	Nov 15, 2028	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	215868.32	0.01	US05526DBW48	6.0	Mar 16, 2032	4.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215892.03	0.01	US89236TJF30	3.21	Apr 06, 2028	1.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	215966.83	0.01	US674599EK76	5.73	Jan 01, 2032	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	216011.64	0.01	US911312BM79	2.77	Nov 15, 2027	3.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	215479.1	0.01	US0641593U89	1.25	Mar 02, 2026	1.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	215579.24	0.01	US718286CY18	3.28	Jul 17, 2028	4.63
3M CO	Industrial	Fixed Income	215620.97	0.01	US88579YAY77	2.71	Oct 15, 2027	2.88
META PLATFORMS INC	Industrial	Fixed Income	215647.59	0.01	US30303M8S40	4.17	Aug 15, 2029	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	215716.95	0.01	US471048DA36	7.53	Apr 17, 2034	4.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	215319.01	0.01	US83192PAA66	5.42	Oct 14, 2030	2.03
AON CORP	Financial Institutions	Fixed Income	214846.6	0.01	US03740LAG77	6.51	Feb 28, 2033	5.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	214951.06	0.01	US87031CAE30	2.23	Mar 22, 2027	2.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	214962.62	0.01	US573284AW62	5.93	Jul 15, 2031	2.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215102.67	0.01	US89788MAK80	6.14	Oct 28, 2033	6.12
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214135.94	0.01	US744320BP63	6.8	Mar 15, 2054	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	214300.03	0.01	US969457BX79	5.27	Nov 15, 2030	3.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	214382.94	0.01	US254709AT53	6.39	Nov 02, 2034	7.96
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	214195.95	0.01	US91412HGG20	5.12	May 15, 2030	1.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213887.15	0.01	US06406RBZ91	5.47	Jul 22, 2032	5.06
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	213908.06	0.01	US55261FAT12	5.07	Mar 13, 2032	6.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	213913.18	0.01	US036752BD40	7.8	Feb 15, 2035	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213918.79	0.01	US025816CF44	1.41	May 20, 2026	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	213984.71	0.01	US969457CH11	1.22	Mar 02, 2026	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214027.41	0.01	US24422EWZ86	4.75	Jun 10, 2030	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214090.3	0.01	US75513ECN94	6.5	Mar 15, 2032	2.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213456.51	0.01	US174610BF15	3.59	Jan 23, 2030	5.84
US BANCORP MTN	Financial Institutions	Fixed Income	213473.81	0.01	US91159HHM51	1.38	Apr 27, 2026	3.1
TSMC ARIZONA CORP	Industrial	Fixed Income	213539.04	0.01	US872898AH40	6.2	Apr 22, 2032	4.25
J M SMUCKER CO	Industrial	Fixed Income	213566.43	0.01	US832696AW80	3.5	Nov 15, 2028	5.9
BARCLAYS PLC	Financial Institutions	Fixed Income	213740.25	0.01	US06738ECU73	4.14	Sep 10, 2030	4.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213126.99	0.01	US14040HCZ64	3.05	Jun 08, 2029	6.31
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	213163.67	0.01	US10112RBD52	5.42	Jan 30, 2031	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213176.54	0.01	US718286CN52	6.43	Jan 06, 2032	1.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	213225.6	0.01	US025816DT39	1.36	Apr 23, 2027	5.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	213267.43	0.01	US775109CG49	2.18	Mar 15, 2027	3.2
T-MOBILE USA INC	Industrial	Fixed Income	213311.04	0.01	US87264ABS33	3.75	Feb 15, 2029	2.63
US BANCORP	Financial Institutions	Fixed Income	213339.57	0.01	US91159HHW34	4.23	Jul 30, 2029	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212822.96	0.01	US882508CB86	6.65	Mar 14, 2033	4.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	212862.07	0.01	US37045XBQ88	1.71	Oct 06, 2026	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	212966.96	0.01	US02665WDZ14	1.75	Sep 09, 2026	1.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212618.17	0.01	US882508BG82	4.41	Sep 04, 2029	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212674.84	0.01	US776743AF34	3.39	Sep 15, 2028	4.2
CSX CORP	Industrial	Fixed Income	212715.05	0.01	US126408HD82	0.91	Nov 01, 2025	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212719.11	0.01	US045167FU29	1.08	Jan 09, 2026	4.25
ING GROEP NV	Financial Institutions	Fixed Income	212119.51	0.01	US456837BC65	6.08	Mar 28, 2033	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	212157.84	0.01	US58013MFQ24	4.88	Jul 01, 2030	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212229.25	0.01	US045167GA55	2.01	Jan 12, 2027	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212230.68	0.01	US65535HBR93	2.37	Jul 02, 2027	5.59
KROGER CO	Industrial	Fixed Income	212319.52	0.01	US501044DE89	1.81	Oct 15, 2026	2.65
COCA-COLA CO	Industrial	Fixed Income	212370.73	0.01	US191216CM09	4.46	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212406.1	0.01	US86562MDD92	6.69	Jul 13, 2033	5.78
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	211791.38	0.01	US05964HAX35	1.82	Nov 07, 2027	6.53
CROWN CASTLE INC	Industrial	Fixed Income	211822.81	0.01	US22822VAZ40	2.19	Mar 15, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	211905.85	0.01	US06406RBT32	3.44	Oct 25, 2029	6.32
BAIDU INC	Industrial	Fixed Income	211962.23	0.01	US056752AJ76	2.44	Jul 06, 2027	3.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	211993.56	0.01	US37045XEG79	4.51	Apr 06, 2030	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	212016.14	0.01	US911312CD61	7.23	May 22, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212083.36	0.01	US606822CE28	2.23	Apr 19, 2028	4.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	211438.59	0.01	US02005NBR08	2.64	Nov 15, 2027	7.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	211638.01	0.01	US24422ETH26	1.48	Jun 10, 2026	2.65
PEPSICO INC	Industrial	Fixed Income	211667.21	0.01	US713448DN57	1.79	Oct 06, 2026	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211691.14	0.01	US89236TDR32	2.03	Jan 11, 2027	3.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	211693.0	0.01	US744320BF81	3.31	Sep 15, 2048	5.7
S&P GLOBAL INC	Industrial	Fixed Income	211132.45	0.01	US78409VBH69	2.16	Mar 01, 2027	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211160.6	0.01	US302154CC16	1.44	May 26, 2026	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	211165.02	0.01	US532457CR72	7.6	Aug 14, 2034	4.6
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	211200.81	0.01	US24703DBJ90	2.85	Feb 01, 2028	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	211201.42	0.01	US369550BL15	2.19	Apr 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211329.77	0.01	US89236TKD62	4.06	Jun 29, 2029	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	211368.11	0.01	US87612GAC50	6.39	Mar 15, 2033	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	210999.88	0.01	US969457CK40	3.29	Aug 15, 2028	5.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	210438.35	0.01	US15089QAW42	3.48	Nov 15, 2028	6.35
ANALOG DEVICES INC	Industrial	Fixed Income	210469.33	0.01	US032654AV70	6.2	Oct 01, 2031	2.1
JBS USA LUX SA	Industrial	Fixed Income	210507.72	0.01	US46590XAP15	6.52	May 15, 2032	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210520.02	0.01	US65535HBF55	2.39	Jul 06, 2027	5.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210527.32	0.01	US718286BB24	4.87	Jan 14, 2031	7.75
APPLIED MATERIALS INC	Industrial	Fixed Income	210603.91	0.01	US038222AN54	5.1	Jun 01, 2030	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210616.0	0.01	US65535HBM07	3.2	Jul 12, 2028	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210733.41	0.01	US06406RAH03	3.18	Apr 28, 2028	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	210340.32	0.01	US694308JT56	5.64	Jun 01, 2031	3.25
AVANGRID INC	Utility	Fixed Income	210376.41	0.01	US05351WAB90	3.98	Jun 01, 2029	3.8
CROWN CASTLE INC	Industrial	Fixed Income	210383.52	0.01	US22822VAB71	1.1	Feb 15, 2026	4.45
MERCK & CO INC	Industrial	Fixed Income	209787.31	0.01	US58933YBD67	3.79	Dec 10, 2028	1.9
BAT CAPITAL CORP	Industrial	Fixed Income	209790.79	0.01	US05526DBN49	4.57	Apr 02, 2030	4.91
WRKCO INC	Industrial	Fixed Income	209906.42	0.01	US92940PAB04	1.19	Mar 15, 2026	4.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	210064.12	0.01	US25470DBJ72	4.86	May 15, 2030	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	209472.29	0.01	US049560AN51	2.37	Jun 15, 2027	3.0
HUMANA INC	Financial Institutions	Fixed Income	209498.37	0.01	US444859BQ43	2.13	Feb 03, 2027	1.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209508.69	0.01	US02005NBQ25	2.3	Jun 09, 2027	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209695.82	0.01	US60687YDE68	7.01	May 26, 2035	5.58
AMPHENOL CORPORATION	Industrial	Fixed Income	209729.24	0.01	US032095AJ08	4.72	Feb 15, 2030	2.8
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	209096.44	0.01	US72650RBL50	1.82	Dec 15, 2026	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	209148.36	0.01	US00914AAB89	1.41	Jun 01, 2026	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	209190.22	0.01	US89114TZN52	2.05	Jan 12, 2027	1.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209258.92	0.01	US438516CE43	2.2	Mar 01, 2027	1.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	209353.34	0.01	US70450YAH62	5.01	Jun 01, 2030	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	209355.79	0.01	US571903BQ56	7.34	May 15, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209383.26	0.01	US345397D831	2.06	Mar 05, 2027	5.8
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	209198.05	0.01	US341271AH76	7.1	Jul 01, 2034	5.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	208825.11	0.01	US68233JCS15	6.98	Nov 15, 2033	5.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208827.26	0.01	US05964HAF29	3.0	Feb 23, 2028	3.8
PFIZER INC	Industrial	Fixed Income	208897.61	0.01	US717081EY56	5.1	May 28, 2030	1.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208955.36	0.01	US345397B694	5.61	Jun 17, 2031	3.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	208970.74	0.01	US15135BAZ40	5.92	Aug 01, 2031	2.63
TELUS CORPORATION	Industrial	Fixed Income	208979.64	0.01	US87971MBW29	6.42	May 13, 2032	3.4
AMGEN INC	Industrial	Fixed Income	208451.13	0.01	US031162DE75	6.22	Feb 22, 2032	3.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208494.14	0.01	US60687YDG17	7.11	Jul 10, 2035	5.59
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208537.19	0.01	US780097BP50	2.32	May 22, 2028	3.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	208571.03	0.01	US718172CR89	1.41	May 01, 2026	0.88
ING GROEP NV	Financial Institutions	Fixed Income	208599.05	0.01	US456837AQ60	3.95	Apr 09, 2029	4.05
BROADCOM INC 144A	Industrial	Fixed Income	208604.88	0.01	US11135FBF71	7.14	Feb 15, 2033	2.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	208146.44	0.01	US970648AL56	2.32	Jun 15, 2027	4.65
ONEOK INC	Industrial	Fixed Income	208153.16	0.01	US682680BH51	1.79	Nov 01, 2026	5.55
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	208384.05	0.01	US30216BKF84	7.48	Jun 05, 2034	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	207787.11	0.01	US04686JAA97	2.82	Jan 12, 2028	4.13
XILINX INC	Industrial	Fixed Income	207827.18	0.01	US983919AK78	5.02	Jun 01, 2030	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207878.73	0.01	US60687YDD85	3.83	May 26, 2030	5.38
HCA INC	Industrial	Fixed Income	207880.63	0.01	US404119CT49	5.26	Apr 01, 2031	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	207906.75	0.01	US233331BL01	7.03	Jun 01, 2034	5.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	207937.01	0.01	US25278XAX75	2.2	Apr 18, 2027	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	207947.75	0.01	US693475BK03	2.7	Dec 02, 2028	5.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	207966.53	0.01	US747525BK80	5.0	May 20, 2030	2.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	207466.3	0.01	US12704PAA66	3.86	May 21, 2029	5.2
CROWN CASTLE INC	Industrial	Fixed Income	207602.47	0.01	US22822VAC54	1.44	Jun 15, 2026	3.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	207732.92	0.01	US56585ABC53	1.77	Dec 15, 2026	5.13
CIGNA GROUP	Industrial	Fixed Income	207077.64	0.01	US125523CR91	0.29	Mar 15, 2026	5.68
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	207186.42	0.01	US976826BQ93	6.48	Sep 01, 2032	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207214.95	0.01	US471048AR97	1.13	Jan 21, 2026	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207353.01	0.01	US91324PEH10	4.01	May 15, 2029	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	206752.45	0.01	US87031CAJ27	1.18	Feb 13, 2026	4.38
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	206832.5	0.01	US563469VF90	7.4	May 31, 2034	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206833.26	0.01	US75513ECM12	6.17	Sep 01, 2031	1.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206856.86	0.01	US302154BY45	0.95	Nov 10, 2025	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206864.71	0.01	US60687YDF34	3.97	Jul 10, 2030	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	207063.81	0.01	US842434CW01	2.27	Apr 15, 2027	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	206541.4	0.01	US925524AH30	4.55	Jul 30, 2030	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	206706.76	0.01	US65339KCW80	3.85	Sep 01, 2054	6.7
EQUIFAX INC	Industrial	Fixed Income	206723.74	0.01	US294429AT25	6.11	Sep 15, 2031	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	206124.51	0.01	US595620AT22	3.94	Apr 15, 2029	3.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	206239.05	0.01	US04010LBA08	1.58	Jul 15, 2026	2.15
CSX CORP	Industrial	Fixed Income	206316.8	0.01	US126408HJ52	2.96	Mar 01, 2028	3.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	206343.07	0.01	US620076BL24	2.88	Feb 23, 2028	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205736.86	0.01	US05971KAL35	5.83	Nov 22, 2032	3.23
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	205984.34	0.01	US025537AV36	2.65	Nov 01, 2027	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	205985.66	0.01	US718547AU68	5.36	Jun 15, 2031	5.25
CENCORA INC	Industrial	Fixed Income	205470.12	0.01	US03073EAP07	2.79	Dec 15, 2027	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205498.02	0.01	US91324PDP45	3.66	Dec 15, 2028	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205537.03	0.01	US055451BA54	6.61	Feb 28, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205575.18	0.01	US06406RBA41	2.09	Jan 26, 2027	2.05
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	205618.17	0.01	US91086QAN88	6.29	Apr 08, 2033	7.5
BOEING CO	Industrial	Fixed Income	205680.75	0.01	US097023CD51	3.88	Mar 01, 2029	3.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	205721.18	0.01	US37940XAE22	1.25	Mar 01, 2026	1.2
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	205507.99	0.01	US13017HAP10	1.51	Jul 01, 2027	5.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	205073.59	0.01	US47109LAC81	3.26	Jun 12, 2028	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	205114.97	0.01	US05946KAR23	6.77	Mar 13, 2035	6.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	205169.9	0.01	US91086QAG38	5.21	Aug 15, 2031	8.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	205186.86	0.01	US89352HAM16	7.3	Mar 01, 2034	4.63
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	204780.26	0.01	US45115AAB08	3.88	May 08, 2029	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	204793.54	0.01	US202795JN13	3.36	Aug 15, 2028	3.7
WALMART INC	Industrial	Fixed Income	204918.2	0.01	US931142FA65	1.31	Apr 15, 2026	4.0
VERALTO CORP	Industrial	Fixed Income	204946.9	0.01	US92338CAD56	3.38	Sep 18, 2028	5.35
EIDP INC	Industrial	Fixed Income	204977.75	0.01	US263534CQ07	1.38	May 15, 2026	4.5
HUMANA INC	Financial Institutions	Fixed Income	205003.49	0.01	US444859BT81	3.91	Mar 23, 2029	3.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	205047.73	0.01	US80281LAR69	2.03	Jan 11, 2028	2.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204439.12	0.01	US25160PAE79	4.5	Jul 08, 2031	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204488.51	0.01	US694308JK48	3.29	Jul 01, 2028	3.75
SEMPRA	Utility	Fixed Income	204491.43	0.01	US816851BS71	3.92	Oct 01, 2054	6.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	204516.3	0.01	US874060BK18	7.29	Jul 05, 2034	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	204522.94	0.01	US49446RAP47	1.77	Oct 01, 2026	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204527.99	0.01	US345397E250	5.1	Mar 05, 2031	6.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204599.47	0.01	US174610AT28	4.86	Apr 30, 2030	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204612.07	0.01	US65535HAY53	3.42	Jul 14, 2028	2.17
DUKE ENERGY CORP	Utility	Fixed Income	204634.47	0.01	US26441CBL81	5.82	Jun 15, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	204651.61	0.01	US31428XBZ87	4.76	May 15, 2030	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	204676.0	0.01	US49446RBA68	6.59	Feb 01, 2033	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	204113.97	0.01	US036752AP88	5.66	Mar 15, 2031	2.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204163.14	0.01	US25278XAY58	4.43	Jan 30, 2030	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	204214.11	0.01	US10112RBG83	2.61	Dec 01, 2027	6.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	204266.46	0.01	US31620MBS44	3.12	Mar 01, 2028	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204290.31	0.01	US02665WEY30	1.08	Jan 09, 2026	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	204381.55	0.01	US842400HZ94	7.23	Jun 01, 2034	5.2
TARGET CORPORATION	Industrial	Fixed Income	203745.71	0.01	US87612EBE59	1.35	Apr 15, 2026	2.5
EXELON CORPORATION	Utility	Fixed Income	203833.55	0.01	US30161NBK63	6.56	Mar 15, 2033	5.3
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	203836.13	0.01	US260543BJ10	4.17	Nov 01, 2029	7.38
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	203897.06	0.01	US05964HBA23	2.12	Mar 14, 2028	5.55
ORACLE CORPORATION	Industrial	Fixed Income	203996.9	0.01	US68389XCM56	3.15	May 06, 2028	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	204015.2	0.01	US50064FAP99	3.52	Sep 20, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203472.06	0.01	US606822CY81	3.07	Apr 19, 2029	5.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203478.77	0.01	US045167FT55	6.64	Sep 28, 2032	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	203530.47	0.01	US716973AD41	4.76	May 19, 2030	4.65
AON CORP	Financial Institutions	Fixed Income	203531.98	0.01	US03740LAD47	2.35	May 28, 2027	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	203533.75	0.01	US883556CX89	6.84	Aug 10, 2033	5.09
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	203535.88	0.01	US254709AM01	2.0	Feb 09, 2027	4.1
DTE ENERGY COMPANY	Utility	Fixed Income	203555.95	0.01	US233331BK28	3.75	Mar 01, 2029	5.1
EOG RESOURCES INC	Industrial	Fixed Income	203592.89	0.01	US26875PAU57	4.67	Apr 15, 2030	4.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	203629.19	0.01	US10112RAX26	1.14	Feb 01, 2026	3.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	203060.3	0.01	US80282KBG04	3.03	Jun 12, 2029	6.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	203222.04	0.01	US718172DG16	3.72	Feb 13, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203225.5	0.01	US06406RBR75	6.68	Apr 26, 2034	4.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203286.13	0.01	US25278XAM11	1.89	Dec 01, 2026	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203361.97	0.01	US302154DM88	2.08	Jan 18, 2027	1.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	202822.44	0.01	US10373QBZ28	4.21	Oct 17, 2029	4.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202825.26	0.01	US907818GB82	6.59	Jan 20, 2033	4.5
APPLE INC	Industrial	Fixed Income	202898.51	0.01	US037833CX61	2.38	Jun 20, 2027	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	203036.92	0.01	US06738EBM66	4.92	Jun 24, 2031	2.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	202482.1	0.01	US020002BK68	6.61	Mar 30, 2033	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	202484.76	0.01	US045167EJ82	3.56	Sep 26, 2028	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202575.39	0.01	US06406RAB33	2.06	Feb 07, 2028	3.44
DIAGEO CAPITAL PLC	Industrial	Fixed Income	202682.42	0.01	US25243YBB48	4.53	Oct 24, 2029	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	202684.22	0.01	US74340XBM20	5.07	Apr 15, 2030	2.25
AUTOZONE INC	Industrial	Fixed Income	202723.3	0.01	US053332BB79	6.23	Aug 01, 2032	4.75
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	202088.22	0.01	US06738ECJ29	1.67	Sep 13, 2027	6.5
AMGEN INC	Industrial	Fixed Income	202312.02	0.01	US031162CZ14	6.43	Jan 15, 2032	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202343.49	0.01	US24422EXH79	3.7	Jan 16, 2029	4.5
CHEVRON USA INC	Industrial	Fixed Income	201754.74	0.01	US166756AL00	2.63	Aug 12, 2027	1.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	201808.44	0.01	US747525BP77	6.79	May 20, 2032	1.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	201919.87	0.01	US075887CL11	5.68	Feb 11, 2031	1.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201930.28	0.01	US345397G313	5.6	Nov 05, 2031	6.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	202007.77	0.01	US14040HCG83	6.0	Jul 29, 2032	2.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202027.65	0.01	US302154EB15	3.69	Jan 11, 2029	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	201433.97	0.01	US438516BZ80	5.07	Jun 01, 2030	1.95
TJX COMPANIES INC	Industrial	Fixed Income	201595.5	0.01	US872540AT63	4.73	Apr 15, 2030	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	201685.48	0.01	US29273VAT70	4.82	Dec 01, 2030	6.4
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	201075.5	0.01	US120568BC39	5.78	May 14, 2031	2.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	201121.84	0.01	US11271LAD47	3.78	Mar 29, 2029	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	201145.99	0.01	US37940XAD49	4.95	May 15, 2030	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	201196.65	0.01	US13607HR535	6.32	Apr 07, 2032	3.6
CALIFORNIA ST	Local Authority	Fixed Income	201062.31	0.01	US13063EGT73	4.19	Aug 01, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	200794.58	0.01	US20030NCH26	3.14	May 01, 2028	3.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	200855.96	0.01	US74834LBB53	4.99	Jun 30, 2030	2.95
PHILLIPS 66 CO	Industrial	Fixed Income	200933.38	0.01	US718547AT95	2.7	Dec 01, 2027	4.95
EQUIFAX INC	Industrial	Fixed Income	200934.96	0.01	US294429AW53	3.1	Jun 01, 2028	5.1
APTIV PLC	Industrial	Fixed Income	200939.06	0.01	US03837AAA88	4.21	Sep 13, 2029	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	201011.77	0.01	US969457CJ76	6.48	Mar 15, 2033	5.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	200424.66	0.01	US471048CU09	2.66	Oct 05, 2027	4.38
T-MOBILE USA INC	Industrial	Fixed Income	200437.69	0.01	US87264ABT16	5.27	Feb 15, 2031	2.88
INTEL CORPORATION	Industrial	Fixed Income	200690.44	0.01	US458140AX85	2.31	May 11, 2027	3.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200703.15	0.01	US10373QBX79	3.82	Apr 10, 2029	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200063.43	0.01	US459200KT76	2.46	Jul 27, 2027	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	200151.05	0.01	US15189YAG17	2.92	Mar 01, 2028	5.25
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	200209.36	0.01	US404280EL97	7.49	Nov 18, 2035	6.0
KLA CORP	Industrial	Fixed Income	200324.35	0.01	US482480AL46	6.21	Jul 15, 2032	4.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	200338.46	0.01	US404280EM70	2.75	Nov 19, 2028	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	200375.84	0.01	US06738ECT01	2.57	Sep 10, 2028	4.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	199765.45	0.01	US89788MAE21	3.34	Jun 07, 2029	1.89
BROADCOM INC	Industrial	Fixed Income	199838.68	0.01	US11135FCC32	6.02	Feb 15, 2032	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	199852.44	0.01	US00774MAL90	1.27	Apr 03, 2026	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199882.32	0.01	US89236TLM52	7.19	Jan 05, 2034	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200002.2	0.01	US53944YBC66	2.75	Nov 26, 2028	5.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200030.2	0.01	US539439BA62	7.38	Nov 26, 2035	5.81
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	199385.23	0.01	US06418JAC53	7.06	Feb 01, 2034	5.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	199446.34	0.01	US962166BR41	5.7	Mar 15, 2032	7.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	199568.49	0.01	US571748BN17	5.46	Nov 15, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199575.31	0.01	US345397F810	1.85	Nov 05, 2026	5.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	199619.14	0.01	US754730AG43	4.6	Apr 01, 2030	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	199653.97	0.01	US06418GAL14	2.58	Sep 08, 2028	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	199667.15	0.01	US020002BD26	1.9	Dec 15, 2026	3.28
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	199047.07	0.01	US891027AS33	3.37	Sep 15, 2028	4.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	199058.97	0.01	US053484AC59	3.77	Dec 01, 2028	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	199060.11	0.01	US015271AV11	7.32	Feb 01, 2033	1.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	199091.16	0.01	US055451BB38	1.69	Sep 08, 2026	5.25
ENBRIDGE INC	Industrial	Fixed Income	199213.28	0.01	US29250NBW48	1.81	Nov 15, 2026	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	199228.01	0.01	US857477CA94	6.47	Jan 26, 2034	4.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199260.12	0.01	US302154EC97	7.26	Jan 11, 2034	4.63
BOEING CO	Industrial	Fixed Income	199307.24	0.01	US097023DB86	2.95	Feb 01, 2028	3.25
ORIX CORPORATION	Financial Institutions	Fixed Income	199319.92	0.01	US686330AQ49	2.58	Sep 13, 2027	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	199351.15	0.01	US11271LAC63	2.86	Jan 25, 2028	3.9
EMERA US FINANCE LP	Utility	Fixed Income	198718.72	0.01	US29103DAJ54	1.45	Jun 15, 2026	3.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	198727.51	0.01	US303901BB79	3.01	Apr 17, 2028	4.85
AEGON LTD	Financial Institutions	Fixed Income	198740.2	0.01	US007924AJ23	3.06	Apr 11, 2048	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	198755.17	0.01	US233331BM83	2.36	Jul 01, 2027	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198822.17	0.01	US345397G230	4.14	Sep 06, 2029	5.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	198823.23	0.01	US67103HAL15	6.11	Jun 15, 2032	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	198893.55	0.01	US00774MBJ36	3.67	Jan 19, 2029	5.1
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	199030.23	0.01	US12634MAE03	3.17	May 02, 2028	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	198386.4	0.01	US21871XAS80	6.92	Jan 15, 2034	5.75
DUKE ENERGY CORP	Utility	Fixed Income	198399.6	0.01	US26441CAX39	2.53	Aug 15, 2027	3.15
HP INC	Industrial	Fixed Income	198474.22	0.01	US40434LAK17	3.93	Apr 15, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198538.2	0.01	US68233JBU79	4.96	May 15, 2030	2.75
DUKE ENERGY CORP	Utility	Fixed Income	198700.17	0.01	US26441CBS35	3.01	Mar 15, 2028	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	198051.47	0.01	US742718ER62	1.88	Nov 03, 2026	2.45
ADOBE INC	Industrial	Fixed Income	198140.79	0.01	US00724PAF62	3.86	Apr 04, 2029	4.8
CUMMINS INC	Industrial	Fixed Income	198192.29	0.01	US231021AT37	5.39	Sep 01, 2030	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198193.57	0.01	US471048BV90	3.63	Oct 31, 2028	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	198219.14	0.01	US11271LAE20	4.67	Apr 15, 2030	4.35
HOME DEPOT INC	Industrial	Fixed Income	198236.31	0.01	US437076CN04	2.27	Apr 15, 2027	2.88
CONCENTRIX CORP	Industrial	Fixed Income	198250.63	0.01	US20602DAB73	3.19	Aug 02, 2028	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198270.23	0.01	US86562MAV28	2.73	Oct 18, 2027	3.35
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	198326.81	0.01	US09581CAC55	4.5	Mar 15, 2030	5.8
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	198338.47	0.01	US31677AAB08	1.25	Mar 15, 2026	3.85
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	198369.52	0.01	US723787AR88	5.58	Jan 15, 2031	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197746.07	0.01	US961214FP35	6.83	Nov 17, 2033	6.82
ENBRIDGE INC	Industrial	Fixed Income	197876.35	0.01	US29250NAR61	2.4	Jul 15, 2027	3.7
ABBOTT LABORATORIES	Industrial	Fixed Income	197921.63	0.01	US002824BP42	3.07	Jan 30, 2028	1.15
KINDER MORGAN INC	Industrial	Fixed Income	198028.71	0.01	US494553AE00	7.04	Feb 01, 2034	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197520.83	0.01	US11120VAH69	3.98	May 15, 2029	4.13
CI FINANCIAL CORP	Financial Institutions	Fixed Income	197621.18	0.01	US125491AN04	5.3	Dec 17, 2030	3.2
ZOETIS INC	Industrial	Fixed Income	197183.59	0.01	US98978VAV53	6.36	Nov 16, 2032	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	197199.34	0.01	US459200KW06	1.16	Feb 06, 2026	4.5
NUTRIEN LTD	Industrial	Fixed Income	197308.6	0.01	US67077MBA53	3.01	Mar 27, 2028	4.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196698.67	0.01	US47109LAF13	2.34	May 25, 2027	3.25
WESTLAKE CORP	Industrial	Fixed Income	196774.75	0.01	US960413AT94	1.61	Aug 15, 2026	3.6
CSX CORP	Industrial	Fixed Income	196816.39	0.01	US126408HH96	2.32	Jun 01, 2027	3.25
AMAZON.COM INC	Industrial	Fixed Income	196843.19	0.01	US023135BN51	0.79	Dec 03, 2025	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	197026.64	0.01	US548661DX22	3.27	Apr 15, 2028	1.3
SEMPRA	Utility	Fixed Income	196384.91	0.01	US816851BR98	6.72	Aug 01, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196607.23	0.01	US06406RAQ02	1.16	Jan 28, 2026	0.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	196654.11	0.01	US25278XAV10	6.37	Mar 15, 2033	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196656.27	0.01	US302154DS58	6.47	Sep 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	196684.05	0.01	US694308KJ55	6.23	Jan 15, 2033	6.15
CROWN CASTLE INC	Industrial	Fixed Income	196696.52	0.01	US22822VBE02	7.02	Mar 01, 2034	5.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	196321.4	0.01	US02364WBK09	6.2	Jul 21, 2032	4.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	195763.54	0.01	US04010LBE20	1.95	Jan 15, 2027	7.0
STARBUCKS CORPORATION	Industrial	Fixed Income	195828.78	0.01	US855244BC24	6.28	Feb 14, 2032	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	195873.54	0.01	US86964WAK80	6.16	Jan 15, 2032	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	195924.83	0.01	US026874DS37	6.63	Mar 27, 2033	5.13
AIRCASTLE LTD	Financial Institutions	Fixed Income	195939.45	0.01	US00928QAS03	1.44	Jun 15, 2026	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	195955.11	0.01	US24703TAH95	4.57	Jul 15, 2030	6.2
STATE STREET CORP	Financial Institutions	Fixed Income	195969.42	0.01	US857477BS12	2.14	Feb 07, 2028	2.2
ENERGY TRANSFER LP	Industrial	Fixed Income	195999.18	0.01	US29273VAZ31	3.96	Jul 01, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	195375.43	0.01	US842400HT35	6.25	Nov 01, 2032	5.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	195393.92	0.01	US69121KAE47	1.56	Jul 15, 2026	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	195508.72	0.01	US345397B512	3.02	Feb 16, 2028	2.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195594.75	0.01	US455780DX18	7.62	Sep 10, 2034	4.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	195659.02	0.01	US68902VAP22	3.3	Aug 16, 2028	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	195046.61	0.01	US59523UAQ04	3.83	Mar 15, 2029	3.95
KINDER MORGAN INC	Industrial	Fixed Income	195097.05	0.01	US49456BAV36	6.54	Feb 01, 2033	4.8
COMCAST CORPORATION	Industrial	Fixed Income	195198.42	0.01	US20030NDK46	2.2	Apr 01, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195209.75	0.01	US60687YBU29	6.08	Sep 13, 2031	2.56
MASTERCARD INC	Industrial	Fixed Income	195330.31	0.01	US57636QAG91	1.86	Nov 21, 2026	2.95
HUMANA INC	Financial Institutions	Fixed Income	195352.43	0.01	US444859BV38	6.39	Mar 01, 2033	5.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194796.72	0.01	US808513CD58	3.13	May 19, 2029	5.64
WEYERHAEUSER COMPANY	Industrial	Fixed Income	194828.81	0.01	US962166CC62	1.42	May 15, 2026	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	194874.59	0.01	US548661EG89	2.22	Apr 01, 2027	3.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	194921.17	0.01	US254709AP32	1.08	Jan 30, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195001.39	0.01	US24422EUU18	3.91	Mar 07, 2029	3.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	194371.79	0.01	US25389JAV89	2.8	Jan 15, 2028	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	194411.28	0.01	US742718FQ70	5.9	Apr 23, 2031	1.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	194456.69	0.01	US446150BC73	3.25	Aug 21, 2029	6.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194562.72	0.01	US91324PDX78	5.09	May 15, 2030	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194577.32	0.01	US744320BJ04	5.77	Mar 01, 2052	5.13
CDW LLC	Industrial	Fixed Income	194624.22	0.01	US12513GBJ76	5.95	Dec 01, 2031	3.57
FNMA BENCHMARK NOTE	Agency	Fixed Income	194159.96	0.01	US31359MFP32	4.58	May 15, 2030	7.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194082.08	0.01	US161175BJ23	2.95	Feb 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	194101.92	0.01	US20030NEA54	2.7	Nov 15, 2027	5.35
S&P GLOBAL INC	Industrial	Fixed Income	194288.68	0.01	US78409VAM63	2.03	Jan 22, 2027	2.95
BROADCOM INC 144A	Industrial	Fixed Income	194321.31	0.01	US11135FBR10	3.93	Apr 15, 2029	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	193701.83	0.01	US375558BZ59	6.98	Oct 15, 2033	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	193718.26	0.01	US91913YAE05	5.76	Apr 15, 2032	7.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	193784.88	0.01	US471048BT45	3.37	Jul 20, 2028	3.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	193798.31	0.01	US573874AF10	3.2	Apr 15, 2028	2.45
RALPH LAUREN CORP	Industrial	Fixed Income	193820.41	0.01	US731572AB96	4.95	Jun 15, 2030	2.95
COCA-COLA CO	Industrial	Fixed Income	193848.03	0.01	US191216DK34	5.75	Mar 05, 2031	2.0
ECOLAB INC	Industrial	Fixed Income	193871.66	0.01	US278865BE90	4.56	Mar 24, 2030	4.8
CIGNA GROUP	Industrial	Fixed Income	193895.09	0.01	US125523CS74	6.54	Mar 15, 2033	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	194015.4	0.01	US449276AE42	7.18	Feb 05, 2034	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	193349.4	0.01	US904764AU11	1.62	Jul 28, 2026	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	193369.74	0.01	US06368L3K06	2.3	Jun 04, 2027	5.37
MICRON TECHNOLOGY INC	Industrial	Fixed Income	193466.94	0.01	US595112BQ52	4.48	Feb 15, 2030	4.66
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193479.22	0.01	US500630DU99	6.5	Sep 08, 2032	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	193489.57	0.01	US42824CBK45	1.32	Apr 01, 2026	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	193575.95	0.01	US10112RBA14	3.51	Dec 01, 2028	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	193576.66	0.01	US440452AF79	5.12	Jun 11, 2030	1.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193650.86	0.01	US907818FU72	5.79	May 20, 2031	2.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	193075.74	0.01	US009158BC97	5.06	May 15, 2030	2.05
WALMART INC	Industrial	Fixed Income	193139.99	0.01	US931142EM13	1.53	Jul 08, 2026	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	193147.55	0.01	US760759AS91	2.76	Nov 15, 2027	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	193208.34	0.01	US45687VAB27	6.71	Aug 14, 2033	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193255.1	0.01	US02665WDW82	3.17	Mar 24, 2028	2.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	193255.39	0.01	US14040HDB87	1.78	Oct 29, 2027	7.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	193295.01	0.01	US715638DP43	7.15	Dec 01, 2032	1.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	192697.62	0.01	US40414LAQ23	1.55	Jul 15, 2026	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192745.23	0.01	US828807CY15	1.87	Nov 30, 2026	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	192799.97	0.01	US958667AE72	6.42	Apr 01, 2033	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192804.11	0.01	US02665WDJ71	2.03	Jan 08, 2027	2.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	192809.99	0.01	US744573AW69	3.42	Oct 15, 2028	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	192836.61	0.01	US209111GA54	5.85	Jun 15, 2031	2.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	192850.12	0.01	US05724BAD10	1.97	Dec 15, 2026	2.06
CENCORA INC	Industrial	Fixed Income	192851.72	0.01	US03073EAT29	5.64	Mar 15, 2031	2.7
AUTODESK INC	Industrial	Fixed Income	192878.4	0.01	US052769AH94	6.25	Dec 15, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192926.63	0.01	US808513AU91	2.92	Jan 25, 2028	3.2
NXP BV	Industrial	Fixed Income	192371.94	0.01	US62954HBE71	2.3	Jun 01, 2027	4.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	192411.74	0.01	US292480AL49	3.07	May 15, 2028	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	192429.82	0.01	US579780AN77	2.51	Aug 15, 2027	3.4
KROGER CO	Industrial	Fixed Income	192462.07	0.01	US501044DR92	1.64	Aug 15, 2026	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192048.11	0.01	US24422EVK27	1.13	Jan 15, 2026	0.7
ONEOK INC	Industrial	Fixed Income	192094.65	0.01	US682680BB81	4.76	Mar 15, 2030	3.1
EQUINOR ASA	Agency	Fixed Income	192101.96	0.01	US29446MAK80	4.97	May 22, 2030	2.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	192233.79	0.01	US75968NAE13	6.5	Jun 05, 2033	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	192261.49	0.01	US775109DE81	3.72	Feb 15, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	192265.15	0.01	US38141GZT48	1.44	Jun 15, 2027	4.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	192318.29	0.01	US78081BAK98	5.39	Sep 02, 2030	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	191810.48	0.01	US30040WAU27	6.75	May 15, 2033	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191840.44	0.01	US084664DA63	6.39	Mar 15, 2032	2.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	191916.05	0.01	US456873AD03	3.86	Mar 21, 2029	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191352.31	0.01	US110122DZ89	6.93	Nov 15, 2033	5.9
HOME DEPOT INC	Industrial	Fixed Income	191540.17	0.01	US437076CA82	2.28	Apr 15, 2027	2.5
EOG RESOURCES INC	Industrial	Fixed Income	191601.82	0.01	US26875PAP62	1.02	Jan 15, 2026	4.15
EAGLE MATERIALS INC	Industrial	Fixed Income	191625.02	0.01	US26969PAB40	5.87	Jul 01, 2031	2.5
ADOBE INC	Industrial	Fixed Income	191644.03	0.01	US00724PAC32	2.09	Feb 01, 2027	2.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	191656.62	0.01	US03040WAS44	3.4	Sep 01, 2028	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	191672.03	0.01	US471048CF32	4.58	Oct 17, 2029	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	191143.28	0.01	US760759AT74	3.15	May 15, 2028	3.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	191155.63	0.01	US04010LBG77	3.94	Jul 15, 2029	5.95
PPG INDUSTRIES INC	Industrial	Fixed Income	191162.98	0.01	US693506BU04	1.28	Mar 15, 2026	1.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	191233.53	0.01	US11120VAC72	1.41	Jun 15, 2026	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	191327.18	0.01	US907818FJ28	2.11	Feb 05, 2027	2.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	191335.24	0.01	US655844BS65	1.47	Jun 15, 2026	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	190702.39	0.01	US50077LAV80	4.71	Apr 01, 2030	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	190722.28	0.01	US25470DAL38	1.15	Mar 11, 2026	4.9
HUMANA INC	Financial Institutions	Fixed Income	190762.8	0.01	US444859CA81	5.31	Apr 15, 2031	5.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	190792.23	0.01	US055451BD93	4.87	Sep 08, 2030	5.25
PFIZER INC	Industrial	Fixed Income	190855.9	0.01	US717081FB45	6.16	Aug 18, 2031	1.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	190913.26	0.01	US00914AAS15	6.22	Jan 15, 2032	2.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	190921.36	0.01	US37045XDP87	3.65	Oct 15, 2028	2.4
SEMPRA	Utility	Fixed Income	190987.9	0.01	US816851BM02	2.11	Apr 01, 2052	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	190999.15	0.01	US94106BAF85	6.65	Jan 15, 2033	4.2
APTIV PLC	Industrial	Fixed Income	190388.89	0.01	US03837AAB61	7.47	Sep 13, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	190420.2	0.01	US927804FZ22	3.05	Apr 01, 2028	3.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	190507.25	0.01	US620076BU23	5.73	May 24, 2031	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	190534.55	0.01	US53944YAP88	1.43	May 11, 2027	1.63
EBAY INC	Industrial	Fixed Income	190567.5	0.01	US278642AX15	1.43	May 10, 2026	1.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	190639.22	0.01	US46188BAB80	3.73	Nov 15, 2028	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	190101.42	0.01	US21036PBH01	6.01	Aug 01, 2031	2.25
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	190164.7	0.01	US571748BY71	2.72	Nov 08, 2027	4.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	190197.1	0.01	US090572AQ17	6.2	Mar 15, 2032	3.7
PFIZER INC	Industrial	Fixed Income	190206.41	0.01	US717081EP40	3.44	Sep 15, 2028	3.6
HCA INC	Industrial	Fixed Income	190280.66	0.01	US404119CC14	5.94	Jul 15, 2031	2.38
CONAGRA BRANDS INC	Industrial	Fixed Income	190280.99	0.01	US205887CF79	2.83	Nov 01, 2027	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	190281.05	0.01	US65535HAZ29	2.07	Jan 22, 2027	2.33
SEMPRA	Utility	Fixed Income	189726.88	0.01	US816851BQ16	1.55	Aug 01, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189844.57	0.01	US89236TKL88	2.73	Nov 10, 2027	5.45
KEYCORP MTN	Financial Institutions	Fixed Income	189952.65	0.01	US49326EEG44	3.17	Apr 30, 2028	4.1
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	189967.99	0.01	US89641UAC53	1.19	Mar 15, 2026	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	189976.74	0.01	US693475BE43	6.15	Jun 06, 2033	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189332.86	0.01	US29379VCC54	1.09	Jan 10, 2026	5.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	189395.13	0.01	US842587DD65	2.47	Aug 01, 2027	5.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	189119.31	0.01	US927804GK44	6.67	Apr 01, 2033	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	189144.17	0.01	US233331BJ54	3.12	Jun 01, 2028	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	189166.25	0.01	US02209SBJ15	4.86	May 06, 2030	3.4
HP INC	Industrial	Fixed Income	189258.01	0.01	US40434LAB18	2.39	Jun 17, 2027	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	188707.68	0.01	US828807DE42	2.75	Dec 01, 2027	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188810.46	0.01	US46647PEL67	2.44	Jul 22, 2028	4.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	188816.81	0.01	US532457CQ99	4.18	Aug 14, 2029	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	188978.37	0.01	US032654AU97	3.66	Oct 01, 2028	1.7
JD.COM INC	Industrial	Fixed Income	188377.79	0.01	US47215PAE60	4.56	Jan 14, 2030	3.38
PECO ENERGY CO	Utility	Fixed Income	188426.84	0.01	US693304BF31	6.73	Jun 15, 2033	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	188449.7	0.01	US67021CAM91	2.32	May 15, 2027	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	188458.35	0.01	US674599EH48	2.44	Aug 01, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	188463.49	0.01	US09261LAC28	1.1	Jan 15, 2026	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	188648.7	0.01	US87612KAA07	2.34	Jul 01, 2027	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	188092.41	0.01	US75884RAV50	2.02	Feb 01, 2027	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	188255.16	0.01	US24422EVB28	1.75	Sep 14, 2026	2.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	187667.57	0.01	US637432MS19	6.57	Nov 01, 2032	4.02
HOME DEPOT INC	Industrial	Fixed Income	187744.56	0.01	US437076CJ91	6.21	Sep 15, 2031	1.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	187934.41	0.01	US15189TBG13	3.86	Jun 01, 2029	5.4
GENERAL MILLS INC	Industrial	Fixed Income	187976.66	0.01	US370334CT90	6.67	Mar 29, 2033	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187989.16	0.01	US539830BV05	2.71	Nov 15, 2027	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	187435.51	0.01	US742718GF07	3.75	Jan 29, 2029	4.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	187472.23	0.01	US78016EZZ32	1.89	Nov 02, 2026	1.4
COCA-COLA CO	Industrial	Fixed Income	187487.28	0.01	US191216DJ60	3.15	Mar 05, 2028	1.5
GENERAL MOTORS CO	Industrial	Fixed Income	187516.25	0.01	US37045VAN01	2.59	Oct 01, 2027	4.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	187540.21	0.01	US42225UAD63	1.58	Aug 01, 2026	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	187548.81	0.01	US65163LAR06	7.17	Mar 15, 2034	5.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	187562.9	0.01	US701094AJ33	2.11	Mar 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186991.02	0.01	US60687YBA64	4.35	Sep 13, 2030	2.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187002.9	0.01	US298785JG20	1.05	Dec 15, 2025	0.38
COMCAST CORPORATION	Industrial	Fixed Income	187089.05	0.01	US20030NEH08	3.89	Jun 01, 2029	5.1
CROWN CASTLE INC	Industrial	Fixed Income	187181.86	0.01	US22822VBC46	6.72	May 01, 2033	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	187203.14	0.01	US94106LBE83	2.77	Nov 15, 2027	3.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	187282.7	0.01	US760759AR19	1.51	Jul 01, 2026	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	186956.61	0.01	US03027XCF50	6.91	Nov 15, 2033	5.9
CIGNA GROUP	Industrial	Fixed Income	186323.08	0.01	US125523CT57	3.96	May 15, 2029	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	186345.03	0.01	US03027XAP50	2.42	Jul 15, 2027	3.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	186477.81	0.01	US03076CAM82	6.76	May 15, 2033	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	186609.77	0.01	US00914AAK88	5.28	Dec 01, 2030	3.13
SANDS CHINA LTD	Industrial	Fixed Income	185987.21	0.01	US80007RAQ83	3.94	Mar 08, 2029	2.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	186026.64	0.01	US37045XEX03	2.4	Jul 15, 2027	5.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	186079.98	0.01	US595112BS19	6.5	Apr 15, 2032	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	186108.18	0.01	US438516CZ71	5.92	Feb 01, 2032	4.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	186135.46	0.01	US03939CAA18	1.86	Dec 15, 2026	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186148.6	0.01	US459200KU40	6.29	Jul 27, 2032	4.4
HYATT HOTELS CORP	Industrial	Fixed Income	186189.06	0.01	US448579AQ51	1.98	Jan 30, 2027	5.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	186194.17	0.01	US23291KAH86	4.57	Nov 15, 2029	2.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	186222.83	0.01	US92556HAD98	6.26	May 19, 2032	4.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	186242.06	0.01	US25389JAT34	3.22	Jul 15, 2028	4.45
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	185718.01	0.01	US253393AF94	6.16	Jan 15, 2032	3.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	185748.12	0.01	US478375AR95	1.15	Feb 14, 2026	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	185898.74	0.01	US907818FH61	4.75	Feb 05, 2030	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	185906.96	0.01	US74460DAG43	1.91	Nov 09, 2026	1.5
BERRY GLOBAL INC 144A	Industrial	Fixed Income	185909.25	0.01	US08576PAP62	6.94	Jan 15, 2034	5.65
APPLE INC	Industrial	Fixed Income	185333.22	0.01	US037833EJ59	6.14	Aug 05, 2031	1.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	185342.03	0.01	US78016EZT71	1.6	Jul 14, 2026	1.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	185426.37	0.01	US438516BU93	4.31	Aug 15, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	185442.15	0.01	US693475AX33	1.59	Jul 23, 2026	2.6
METLIFE INC	Financial Institutions	Fixed Income	185520.68	0.01	US59156RCE62	6.71	Jul 15, 2033	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	185554.55	0.01	US345397B934	3.87	Feb 10, 2029	2.9
NATIONAL GRID PLC	Utility	Fixed Income	184989.09	0.01	US636274AE20	6.51	Jun 12, 2033	5.81
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	185040.99	0.01	US10922NAG88	4.6	May 15, 2030	5.63
WYETH LLC	Industrial	Fixed Income	185051.94	0.01	US983024AG50	6.91	Feb 01, 2034	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	185071.18	0.01	US91159HJB78	6.22	Nov 03, 2036	2.49
TARGET CORPORATION	Industrial	Fixed Income	185086.34	0.01	US87612EBJ47	4.78	Feb 15, 2030	2.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	185090.61	0.01	US960386AL46	1.86	Nov 15, 2026	3.45
AT&T INC	Industrial	Fixed Income	185171.97	0.01	US00206RHW51	2.04	Feb 15, 2027	3.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	185196.61	0.01	US16411QAG64	3.44	Oct 01, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	185206.0	0.01	US02665WEK36	1.52	Jul 07, 2026	5.25
ENBRIDGE INC	Industrial	Fixed Income	185207.65	0.01	US29250NBY04	4.94	Nov 15, 2030	6.2
PHILLIPS 66	Industrial	Fixed Income	185276.69	0.01	US718546AW42	5.49	Dec 15, 2030	2.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	185292.81	0.01	US500630EA27	3.51	Oct 23, 2028	5.38
EQT CORP	Industrial	Fixed Income	184645.43	0.01	US26884LAR06	6.94	Feb 01, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	184698.61	0.01	US14040HDG74	4.0	Jul 26, 2030	5.46
AMGEN INC	Industrial	Fixed Income	184777.27	0.01	US031162CQ15	2.73	Nov 02, 2027	3.2
EQUINIX INC	Industrial	Fixed Income	184868.02	0.01	US29444UBS42	5.83	May 15, 2031	2.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	184365.86	0.01	US857477CP63	2.68	Oct 22, 2027	4.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	184411.45	0.01	US693475BB04	1.68	Aug 13, 2026	1.15
PROGRESS ENERGY INC	Utility	Fixed Income	184507.15	0.01	US743263AE50	5.0	Mar 01, 2031	7.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	184150.16	0.01	US29717PAT49	3.79	Mar 01, 2029	4.0
CHEVRON CORP	Industrial	Fixed Income	184170.72	0.01	US166764BX70	2.36	May 11, 2027	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184181.18	0.01	US808513BS37	5.86	May 13, 2031	2.3
ONEOK INC	Industrial	Fixed Income	183659.54	0.01	US682680BG78	6.26	Nov 15, 2032	6.1
KEYCORP MTN	Financial Institutions	Fixed Income	183734.93	0.01	US49326EEK55	2.27	Apr 06, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183761.5	0.01	US86562MCN83	3.85	Jan 14, 2029	2.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	183896.06	0.01	US927804FU35	1.09	Jan 15, 2026	3.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	183898.34	0.01	US30225VAL18	1.49	Jul 01, 2026	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	183908.34	0.01	US05526DBZ78	6.95	Feb 20, 2034	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183313.59	0.01	US92343VFL36	5.43	Sep 18, 2030	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183395.2	0.01	US02665WBH34	1.73	Sep 09, 2026	2.3
TAPESTRY INC	Industrial	Fixed Income	183409.17	0.01	US876030AE76	4.62	Nov 27, 2030	7.7
CVS HEALTH CORP	Industrial	Fixed Income	183435.65	0.01	US126650DR85	6.15	Sep 15, 2031	2.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	183506.43	0.01	US74834LBD10	6.66	Nov 30, 2033	6.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183528.14	0.01	US02665WEH07	4.72	Apr 17, 2030	4.6
CROWN CASTLE INC	Industrial	Fixed Income	183528.22	0.01	US22822VAW19	5.79	Apr 01, 2031	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	183539.35	0.01	US694308KQ98	3.92	May 15, 2029	5.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	183484.07	0.01	US91412HFG39	4.16	Jul 01, 2029	3.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	183046.3	0.01	US020002BH30	1.04	Dec 15, 2025	0.75
S&P GLOBAL INC	Industrial	Fixed Income	183215.3	0.01	US78409VBF04	3.22	Aug 01, 2028	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	183223.25	0.01	US438516CX24	2.44	Jul 30, 2027	4.65
VERALTO CORP	Industrial	Fixed Income	183225.23	0.01	US92338CAF05	6.85	Sep 18, 2033	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183241.32	0.01	US58013MFS89	6.37	Sep 09, 2032	4.6
KENVUE INC	Industrial	Fixed Income	183277.11	0.01	US49177JAD46	1.25	Mar 22, 2026	5.35
WALMART INC	Industrial	Fixed Income	182832.82	0.01	US931142FB49	3.12	Apr 15, 2028	3.9
NXP BV	Industrial	Fixed Income	182903.35	0.01	US62954HAJ77	6.37	Feb 15, 2032	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182312.77	0.01	US65535HBA68	6.24	Jan 22, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182314.58	0.01	US60687YBQ17	5.74	May 22, 2032	2.17
PPL CAPITAL FUNDING INC	Utility	Fixed Income	182326.48	0.01	US69352PAL76	1.41	May 15, 2026	3.1
EIDP INC	Industrial	Fixed Income	182361.94	0.01	US263534CP24	5.13	Jul 15, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182373.94	0.01	US808513BT10	6.32	Dec 01, 2031	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	182406.59	0.01	US036752AL74	4.38	Sep 15, 2029	2.88
KROGER CO	Industrial	Fixed Income	182530.85	0.01	US501044DJ76	2.45	Aug 01, 2027	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182534.69	0.01	US084664CZ24	2.2	Mar 15, 2027	2.3
WRKCO INC	Industrial	Fixed Income	182566.46	0.01	US92940PAD69	3.74	Mar 15, 2029	4.9
WEIBO CORP	Industrial	Fixed Income	182566.53	0.01	US948596AE12	4.94	Jul 08, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182631.3	0.01	US89236TLD53	1.84	Nov 20, 2026	5.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	182062.65	0.01	US02343UAG04	1.34	Apr 28, 2026	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	182088.59	0.01	US161175CJ14	6.77	Apr 01, 2033	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	182143.59	0.01	US65339KBZ21	6.32	Jan 15, 2032	2.44
REPUBLIC SERVICES INC	Industrial	Fixed Income	181651.32	0.01	US760759BB57	3.85	Apr 01, 2029	4.88
MASTERCARD INC	Industrial	Fixed Income	181755.25	0.01	US57636QAX25	6.65	Mar 09, 2033	4.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	181877.97	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
PEPSICO INC	Industrial	Fixed Income	181303.83	0.01	US713448FA19	5.83	Feb 25, 2031	1.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	181315.67	0.01	US256677AP01	6.63	Jul 05, 2033	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	181340.7	0.01	US025816CX59	6.06	May 26, 2033	4.99
CONCENTRIX CORP	Industrial	Fixed Income	181358.31	0.01	US20602DAA90	1.52	Aug 02, 2026	6.65
NUTRIEN LTD	Industrial	Fixed Income	181497.74	0.01	US67077MAT53	3.85	Apr 01, 2029	4.2
COCA-COLA CO	Industrial	Fixed Income	181577.65	0.01	US191216DR86	7.44	May 13, 2034	5.0
CINTAS NO 2 CORP	Industrial	Fixed Income	181057.78	0.01	US17252MAQ33	6.28	May 01, 2032	4.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	181078.86	0.01	US54627RAR12	5.4	Jun 01, 2031	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180728.89	0.01	US06406RAR84	5.71	Jan 28, 2031	1.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	180804.33	0.01	US04522KAJ51	2.9	Jan 18, 2028	4.0
ONEOK INC	Industrial	Fixed Income	180811.1	0.01	US682680AU71	3.21	Jul 15, 2028	4.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	180882.59	0.01	US03512TAE10	5.12	Oct 01, 2030	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	180897.59	0.01	US16411QAN16	5.86	Jan 31, 2032	3.25
T-MOBILE USA INC	Industrial	Fixed Income	180302.17	0.01	US87264ACQ67	6.55	Mar 15, 2032	2.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	180348.51	0.01	US866677AF41	3.7	Nov 01, 2028	2.3
NVR INC	Industrial	Fixed Income	180420.69	0.01	US62944TAF21	4.9	May 15, 2030	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	180618.43	0.01	US91159HJD35	6.2	Jan 27, 2033	2.68
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	180581.15	0.01	US91412HGF47	2.4	May 15, 2027	1.32
HOME DEPOT INC	Industrial	Fixed Income	180050.55	0.01	US437076DB56	2.34	Jun 25, 2027	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	180144.64	0.01	US857477AW33	1.44	May 19, 2026	2.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	180152.41	0.01	US701094AS32	4.21	Sep 15, 2029	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	180204.37	0.01	US036752AZ60	7.2	Jun 15, 2034	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	179755.83	0.01	US797440BU77	1.42	May 15, 2026	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	179919.43	0.01	US904764BH90	4.43	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179612.34	0.01	US24422EXU80	7.37	Jun 12, 2034	5.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	179027.89	0.01	US87165BAP85	3.74	Mar 19, 2029	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	179099.14	0.01	US842587DR51	6.58	Jun 15, 2033	5.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	179139.41	0.01	US06368DH723	6.18	Jan 10, 2037	3.09
MANITOBA PROVINCE OF	Local Authority	Fixed Income	179207.62	0.01	US563469UY98	3.74	Oct 25, 2028	1.5
EATON CORPORATION	Industrial	Fixed Income	179261.94	0.01	US278062AG90	2.61	Sep 15, 2027	3.1
HOME DEPOT INC	Industrial	Fixed Income	179283.95	0.01	US437076DC30	3.99	Jun 25, 2029	4.75
MASTERCARD INC	Industrial	Fixed Income	178721.14	0.01	US57636QAW42	2.96	Mar 09, 2028	4.88
DOLLAR TREE INC	Industrial	Fixed Income	178785.04	0.01	US256746AJ71	6.15	Dec 01, 2031	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	178945.86	0.01	US756109BG81	2.47	Aug 15, 2027	3.95
EQUINIX INC	Industrial	Fixed Income	178388.62	0.01	US29444UBH86	5.15	Jul 15, 2030	2.15
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178396.88	0.01	US12621EAL74	3.82	May 30, 2029	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	178434.75	0.01	US698299BR41	6.82	Jan 19, 2033	3.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	178468.73	0.01	US15089QAY08	6.72	Nov 15, 2033	6.7
BARCLAYS PLC	Financial Institutions	Fixed Income	178478.18	0.01	US06738EBP97	5.14	Sep 23, 2035	3.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178491.06	0.01	US95040QAJ31	4.6	Jan 15, 2030	3.1
ENBRIDGE INC	Industrial	Fixed Income	178520.46	0.01	US29250NCB91	3.83	Apr 05, 2029	5.3
XCEL ENERGY INC	Utility	Fixed Income	178053.49	0.01	US98389BBA70	6.69	Aug 15, 2033	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	178093.07	0.01	US609207AT22	4.89	Apr 13, 2030	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	178098.48	0.01	US67103HAF47	2.54	Sep 01, 2027	3.6
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	178186.24	0.01	US254709AS70	6.01	Nov 29, 2032	6.7
KROGER CO	Industrial	Fixed Income	178241.79	0.01	US501044DC24	1.13	Feb 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177637.79	0.01	US24422ETW92	2.64	Sep 08, 2027	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177686.05	0.01	US302154DD89	5.5	Sep 21, 2030	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177708.28	0.01	US718172DF33	2.08	Feb 12, 2027	4.75
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	177726.41	0.01	US759351AN90	4.0	May 15, 2029	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177785.66	0.01	US882508BV59	2.92	Feb 15, 2028	4.6
NEWMONT CORPORATION	Industrial	Fixed Income	177786.62	0.01	US65163LAQ23	1.25	Mar 15, 2026	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177805.56	0.01	US58013MFB54	2.09	Mar 01, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177287.49	0.01	US03027XBL38	1.36	Apr 15, 2026	1.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	177310.06	0.01	US911312BY18	4.62	Apr 01, 2030	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177362.51	0.01	US58013MFV19	6.89	Aug 14, 2033	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	177374.66	0.01	US26884ABF93	1.84	Nov 01, 2026	2.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	177431.23	0.01	US24703DBN03	7.24	Apr 15, 2034	5.4
PEPSICO INC	Industrial	Fixed Income	177500.57	0.01	US713448FS27	6.69	Feb 15, 2033	4.45
MYLAN INC	Industrial	Fixed Income	177559.24	0.01	US628530BK28	3.04	Apr 15, 2028	4.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	176952.61	0.01	US37045XDE31	5.52	Jan 08, 2031	2.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176955.33	0.01	US718172CJ63	4.23	Aug 15, 2029	3.38
XCEL ENERGY INC	Utility	Fixed Income	176973.3	0.01	US98388MAD92	6.03	Jun 01, 2032	4.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	176994.61	0.01	US89157XAD30	7.63	Sep 10, 2034	4.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	177003.29	0.01	US742718FY05	1.13	Jan 26, 2026	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	177010.61	0.01	US438516CY07	4.49	Feb 01, 2030	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177041.02	0.01	US808513BC84	4.57	Mar 22, 2030	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	177048.86	0.01	US341081GU57	7.24	Jun 15, 2034	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177155.45	0.01	US502431AU32	7.11	Jun 01, 2034	5.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	177249.71	0.01	US438127AC63	6.35	Mar 10, 2032	2.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176611.65	0.01	US05964HAM79	5.64	Mar 25, 2031	2.96
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	176726.94	0.01	US00774MAE57	2.87	Jan 23, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	176743.17	0.01	US24422EXX20	5.76	Sep 08, 2031	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176744.89	0.01	US06406RAF47	2.91	Jan 29, 2028	3.4
AUTONATION INC	Industrial	Fixed Income	176800.38	0.01	US05329RAA14	6.13	Mar 01, 2032	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	176883.63	0.01	US045167FN85	6.5	Apr 27, 2032	3.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	176912.94	0.01	US874054AK58	3.01	Mar 28, 2028	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	176296.92	0.01	US639057AB46	5.26	Nov 28, 2035	3.03
SYSCO CORPORATION	Industrial	Fixed Income	176335.66	0.01	US871829BF39	2.44	Jul 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176387.33	0.01	US89236TKJ33	2.62	Sep 20, 2027	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	176516.18	0.01	US88339WAB28	3.8	Mar 15, 2029	4.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	176551.52	0.01	US00440KAB98	4.33	Oct 04, 2029	4.05
HUMANA INC	Financial Institutions	Fixed Income	175950.36	0.01	US444859BU54	2.9	Mar 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	175959.29	0.01	US06406RCA32	7.59	Nov 20, 2035	5.22
ENERGY TRANSFER LP	Industrial	Fixed Income	175989.19	0.01	US29273VAP58	2.87	Feb 15, 2028	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	175997.91	0.01	US756109CG72	7.15	Feb 15, 2034	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	176064.07	0.01	US13607LWW98	6.77	Oct 03, 2033	6.09
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	176104.39	0.01	US637432PA73	6.23	Jan 15, 2033	5.8
FLEX LTD	Industrial	Fixed Income	176238.11	0.01	US33938XAA37	3.9	Jun 15, 2029	4.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	175657.73	0.01	US595112BM49	1.07	Feb 06, 2026	4.97
T-MOBILE USA INC	Industrial	Fixed Income	175718.38	0.01	US87264ADL61	4.3	Oct 01, 2029	4.2
KINDER MORGAN INC	Industrial	Fixed Income	175766.2	0.01	US49456BAR24	5.69	Feb 15, 2031	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175880.55	0.01	US571903BL69	3.89	Apr 15, 2029	4.9
HUMANA INC	Financial Institutions	Fixed Income	175368.39	0.01	US444859BY76	7.01	Mar 15, 2034	5.95
PEPSICO INC	Industrial	Fixed Income	175538.7	0.01	US713448FR44	3.17	May 15, 2028	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174950.03	0.01	US10112RBC79	4.79	Mar 15, 2030	2.9
LEIDOS INC	Industrial	Fixed Income	175017.67	0.01	US52532XAH89	5.64	Feb 15, 2031	2.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	175027.77	0.01	US854502AL57	4.87	Mar 15, 2030	2.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	175105.31	0.01	US620076BN89	3.86	May 23, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175202.03	0.01	US86562MBZ23	5.36	Sep 23, 2030	2.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175202.84	0.01	US075887CU10	3.91	Jun 07, 2029	5.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175233.55	0.01	US694308JW85	3.27	Jun 15, 2028	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	175244.53	0.01	US756109BP80	6.26	Oct 13, 2032	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174618.4	0.01	US694308KL02	3.56	Jan 15, 2029	6.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174635.0	0.01	US693475BV67	1.98	Jan 21, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174696.52	0.01	US24422EVS52	5.96	Jun 17, 2031	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174820.87	0.01	US89788NAA81	6.23	Jul 28, 2033	4.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	174892.94	0.01	US961214EX77	6.16	Nov 18, 2036	3.02
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	174282.65	0.01	US30225VAR87	5.0	Jan 15, 2031	5.9
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	174361.2	0.01	USN8438JAB46	1.99	Jan 17, 2027	5.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	174387.76	0.01	US49338LAE39	2.11	Apr 06, 2027	4.6
TRIMBLE INC	Industrial	Fixed Income	174402.17	0.01	US896239AE08	6.4	Mar 15, 2033	6.1
NATIONAL GRID PLC	Utility	Fixed Income	174441.97	0.01	US636274AF94	6.98	Jan 11, 2034	5.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	173931.18	0.01	US747525BN20	3.33	May 20, 2028	1.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174044.81	0.01	US89236TEM36	2.92	Jan 11, 2028	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	174094.55	0.01	US913017CH04	1.85	Nov 01, 2026	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	174095.89	0.01	US025537AM37	3.52	Dec 01, 2028	4.3
FLEX LTD	Industrial	Fixed Income	174195.76	0.01	US33938XAC92	1.15	Feb 01, 2026	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	174222.45	0.01	US95040QAK04	2.12	Feb 15, 2027	2.7
ORACLE CORPORATION	Industrial	Fixed Income	173599.58	0.01	US68389XCN30	4.72	May 06, 2030	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	173672.13	0.01	US883556CW07	4.83	Aug 10, 2030	4.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	173739.32	0.01	US80282KBL98	6.68	May 31, 2035	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173812.41	0.01	US02665WER88	4.94	Oct 04, 2030	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173302.36	0.01	US808513AZ88	3.71	Feb 01, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	173331.91	0.01	US637432NS00	3.86	Mar 15, 2029	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	173346.99	0.01	US512807AV02	5.12	Jun 15, 2030	1.9
LENNAR CORPORATION	Industrial	Fixed Income	173413.52	0.01	US526057CD41	2.53	Nov 29, 2027	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	173531.12	0.01	US66989HAU23	5.81	Sep 18, 2031	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	173548.81	0.01	US14913R3B15	1.07	Jan 06, 2026	4.8
AMEREN CORPORATION	Utility	Fixed Income	173558.91	0.01	US023608AQ57	3.64	Jan 15, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	173050.46	0.01	US05526DBX21	5.93	Oct 19, 2032	7.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173090.11	0.01	US58013MFM10	4.85	Mar 01, 2030	2.13
ASCENSION HEALTH	Industrial	Fixed Income	173107.35	0.01	US04352EAA38	4.57	Nov 15, 2029	2.53
CROWN CASTLE INC	Industrial	Fixed Income	173130.97	0.01	US22822VBD29	3.85	Jun 01, 2029	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	173175.87	0.01	US375558BX02	2.76	Oct 01, 2027	1.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	173195.11	0.01	US04636NAG88	4.52	Mar 03, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173228.43	0.01	US89236TLZ65	5.34	Mar 21, 2031	5.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	173254.36	0.01	US37940XAQ51	6.14	Aug 15, 2032	5.4
WHIRLPOOL CORPORATION	Industrial	Fixed Income	172601.92	0.01	US963320AW61	3.71	Feb 26, 2029	4.75
3M CO MTN	Industrial	Fixed Income	172613.93	0.01	US88579YBG52	3.85	Mar 01, 2029	3.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	172752.15	0.01	US68323AFH23	5.81	Feb 25, 2031	1.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172825.9	0.01	US58013MFU36	3.32	Aug 14, 2028	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	172863.31	0.01	US67103HAM97	1.78	Nov 20, 2026	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	172916.45	0.01	US70450YAL74	6.14	Jun 01, 2032	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	172310.56	0.01	US857477CR20	5.76	Oct 22, 2032	4.67
FEDEX CORP	Industrial	Fixed Income	172400.62	0.01	US31428XBF24	1.28	Apr 01, 2026	3.25
HOME DEPOT INC	Industrial	Fixed Income	172548.35	0.01	US437076CV20	1.71	Sep 30, 2026	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	172583.91	0.01	US573874AJ32	5.67	Apr 15, 2031	2.95
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	171945.37	0.01	US41068XAE04	6.94	Jul 01, 2034	6.38
SEMPRA	Utility	Fixed Income	171958.01	0.01	US816851BP33	3.93	Apr 01, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172003.97	0.01	US03027XAJ90	1.11	Feb 15, 2026	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	172020.79	0.01	US655844BZ09	3.31	Aug 01, 2028	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172022.64	0.01	US10112RBH66	6.74	Jan 15, 2034	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	172147.19	0.01	US907818GE22	1.17	Feb 21, 2026	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	171647.09	0.01	US37940XAG79	2.05	Jan 15, 2027	2.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	171700.55	0.01	US075887CQ08	2.91	Feb 13, 2028	4.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	171791.46	0.01	US620076BT59	5.46	Nov 15, 2030	2.3
M&T BANK CORPORATION	Financial Institutions	Fixed Income	171792.31	0.01	US55261FAR55	6.33	Jan 27, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	171794.19	0.01	US693475AT21	2.37	May 19, 2027	3.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	171806.55	0.01	US04020EAA55	3.95	Aug 15, 2029	6.35
VERISK ANALYTICS INC	Industrial	Fixed Income	171827.93	0.01	US92345YAF34	3.81	Mar 15, 2029	4.13
VMWARE LLC	Industrial	Fixed Income	171837.43	0.01	US928563AF20	4.71	May 15, 2030	4.7
CME GROUP INC	Financial Institutions	Fixed Income	171880.5	0.01	US12572QAJ40	3.18	Jun 15, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171301.18	0.01	US808513BW49	2.19	Apr 01, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171395.94	0.01	US92344GAM87	4.76	Dec 01, 2030	7.75
HYATT HOTELS CORP	Industrial	Fixed Income	171410.0	0.01	US448579AF96	1.13	Mar 15, 2026	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	171412.02	0.01	US95040QAH74	3.74	Mar 15, 2029	4.13
FLEX LTD	Industrial	Fixed Income	171531.86	0.01	US33938XAB10	4.69	May 12, 2030	4.88
CVS HEALTH CORP	Industrial	Fixed Income	171534.58	0.01	US126650DX53	5.12	Jan 30, 2031	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	171540.27	0.01	US449276AC85	3.72	Feb 05, 2029	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	171557.62	0.01	US17327CAU71	7.48	Sep 19, 2039	5.41
PHILLIPS 66	Industrial	Fixed Income	171560.45	0.01	US718546AR56	2.99	Mar 15, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171570.19	0.01	US718172CS62	5.51	Nov 01, 2030	1.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171578.17	0.01	US00914AAR32	2.05	Jan 15, 2027	2.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	171581.57	0.01	US40414LAR06	4.14	Jul 15, 2029	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	170924.0	0.01	US515110BT00	2.83	Nov 15, 2027	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170927.16	0.01	US24422EWL90	6.5	Sep 15, 2032	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	170932.9	0.01	US78355HKW87	3.09	Jun 01, 2028	5.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	170940.66	0.01	US44701QBE17	3.92	May 01, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	170947.01	0.01	US842400JC81	3.89	Jun 01, 2029	5.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	170951.53	0.01	US31620MBY12	6.11	Jul 15, 2032	5.1
VALE OVERSEAS LIMITED	Industrial	Fixed Income	170955.77	0.01	US91911TAE38	6.55	Jan 17, 2034	8.25
EXPEDIA GROUP INC	Industrial	Fixed Income	170965.63	0.01	US30212PAP09	2.93	Feb 15, 2028	3.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	171047.63	0.01	US31620RAJ41	4.88	Jun 15, 2030	3.4
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	171071.29	0.01	US11070TAK43	1.47	Jun 02, 2026	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	171078.03	0.01	US210518DU76	6.81	May 15, 2033	4.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	171119.85	0.01	US02344AAA60	5.74	May 25, 2031	2.69
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	171211.43	0.01	US12592BAM63	1.59	Jul 15, 2026	1.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	170657.68	0.01	US666807BK73	2.04	Feb 01, 2027	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	170696.45	0.01	US49271VAQ32	6.22	Apr 15, 2032	4.05
NXP BV	Industrial	Fixed Income	170708.22	0.01	US62954HBA59	5.82	May 11, 2031	2.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	170798.98	0.01	US38143VAA70	6.93	Feb 15, 2034	6.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	170253.51	0.01	US02005NBP42	3.71	Nov 02, 2028	2.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	170271.0	0.01	US698299AK07	3.61	Apr 01, 2029	9.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	170284.73	0.01	US808513BG98	5.82	Mar 11, 2031	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170296.95	0.01	US02665WEM91	3.23	Jul 07, 2028	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	170305.1	0.01	US66989HAT59	4.31	Sep 18, 2029	3.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	170447.24	0.01	US680223AK06	1.66	Aug 26, 2026	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	170473.38	0.01	US49326EEP43	6.74	Mar 06, 2035	6.4
STARBUCKS CORPORATION	Industrial	Fixed Income	170490.28	0.01	US855244AR02	3.58	Nov 15, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	170528.46	0.01	US26441CCE30	7.19	Jun 15, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170534.99	0.01	US606822CB88	6.06	Oct 13, 2032	2.49
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	170084.73	0.01	US15189YAF34	5.43	Oct 01, 2030	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170147.91	0.01	US03027XBZ24	6.48	Mar 15, 2033	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	170224.83	0.01	US26444HAE18	3.27	Jul 15, 2028	3.8
FISERV INC	Industrial	Fixed Income	170242.69	0.01	US337738BN72	7.43	Aug 12, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169582.51	0.01	US06406RAD98	2.31	May 16, 2027	3.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	169648.68	0.01	US03740MAC47	5.21	Mar 01, 2031	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169709.41	0.01	US24422EWK18	2.62	Sep 15, 2027	4.15
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	169719.32	0.01	US47233JGT97	6.13	Oct 15, 2031	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169734.71	0.01	US02665WEZ05	7.17	Jan 10, 2034	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	169736.26	0.01	US72650RBN17	5.06	Sep 15, 2030	3.8
EVERGY INC	Utility	Fixed Income	169745.52	0.01	US30034WAB28	4.38	Sep 15, 2029	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169747.34	0.01	US03027XCC20	3.22	Jul 15, 2028	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169770.7	0.01	US161175CP73	6.73	Feb 01, 2034	6.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	169798.1	0.01	US25179MBF95	3.51	Jan 15, 2030	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	169808.48	0.01	US742718GG89	7.34	Jan 29, 2034	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	169865.33	0.01	US747525BS17	6.56	May 20, 2033	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169905.36	0.01	US03027XBG43	5.44	Oct 15, 2030	1.88
VIATRIS INC	Industrial	Fixed Income	169908.05	0.01	US92556VAC00	2.44	Jun 22, 2027	2.3
ECOLAB INC	Industrial	Fixed Income	169269.33	0.01	US278865AV25	1.85	Nov 01, 2026	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169307.07	0.01	US03027XAX84	2.03	Jan 15, 2027	2.75
WALMART INC	Industrial	Fixed Income	169349.57	0.01	US931142EN95	4.13	Jul 08, 2029	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	169463.15	0.01	US517834AF40	4.16	Aug 08, 2029	3.9
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	168931.56	0.01	US28176EAD04	3.14	Jun 15, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169008.23	0.01	US60687YBT55	5.83	Jul 09, 2032	2.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	169076.99	0.01	US655844CR73	4.79	Aug 01, 2030	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	169103.09	0.01	US37045VAU44	2.47	Oct 01, 2027	6.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	169132.02	0.01	US70450YAP88	7.24	Jun 01, 2034	5.15
MCKESSON CORP	Industrial	Fixed Income	169139.36	0.01	US581557BU82	6.77	Jul 15, 2033	5.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	169144.52	0.01	US440452AH36	3.34	Jun 03, 2028	1.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	169166.81	0.01	US571903BF91	6.69	Oct 15, 2032	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	169180.44	0.01	US202795JK73	2.54	Aug 15, 2027	2.95
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	168937.87	0.01	US686053BN87	1.8	Jun 30, 2028	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168680.09	0.01	US24703DBQ34	7.84	Feb 01, 2035	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168716.76	0.01	US03523TBY38	7.33	Jun 15, 2034	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	168757.84	0.01	US681936BF65	2.13	Apr 01, 2027	4.5
LINDE INC	Industrial	Fixed Income	168806.83	0.01	US53522KAB98	0.94	Dec 05, 2025	4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	168820.98	0.01	US25156PAD50	5.51	Jun 01, 2032	9.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	168856.47	0.01	US961214ET65	5.89	Jun 03, 2031	2.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	168901.99	0.01	US904764AH00	6.4	Nov 15, 2032	5.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	168362.64	0.01	US74432QCG82	4.88	Mar 10, 2030	2.1
VERALTO CORP	Industrial	Fixed Income	168368.39	0.01	US92338CAB90	1.66	Sep 18, 2026	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168414.32	0.01	US21036PBE79	4.22	Aug 01, 2029	3.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	168485.33	0.01	US00914AAG76	4.66	Feb 01, 2030	3.0
NUCOR CORPORATION	Industrial	Fixed Income	168494.95	0.01	US670346AP04	3.11	May 01, 2028	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	168541.54	0.01	US883556CV24	1.57	Aug 10, 2026	4.95
EXELON CORPORATION	Utility	Fixed Income	167978.79	0.01	US30161NBJ90	2.97	Mar 15, 2028	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168147.91	0.01	US06406YAA01	4.26	Aug 23, 2029	3.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	168157.91	0.01	US05531GAB77	3.91	Mar 19, 2029	3.88
ZOETIS INC	Industrial	Fixed Income	168223.64	0.01	US98978VAS25	5.07	May 15, 2030	2.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	167651.91	0.01	US962166BX19	4.41	Nov 15, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	167658.13	0.01	US11135FBD24	4.59	Apr 15, 2030	5.0
BROADCOM INC	Industrial	Fixed Income	167694.49	0.01	US11135FCA75	2.96	Feb 15, 2028	4.15
MASTERCARD INC	Industrial	Fixed Income	167763.12	0.01	US57636QAU85	6.36	Nov 18, 2031	2.0
DEVON FINANCING CO LLC	Industrial	Fixed Income	167811.88	0.01	US25179SAD27	5.37	Sep 30, 2031	7.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	167899.89	0.01	US03076CAH97	1.71	Sep 15, 2026	2.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	167356.86	0.01	US44107TAY29	4.49	Dec 15, 2029	3.38
PEPSICO INC	Industrial	Fixed Income	167403.03	0.01	US713448FW39	1.81	Nov 10, 2026	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167424.51	0.01	US808513BA29	4.01	May 22, 2029	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	167434.02	0.01	US449276AB03	2.02	Feb 05, 2027	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	166962.94	0.0	US911312BR66	3.88	Mar 15, 2029	3.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	167053.12	0.0	US29366MAD02	6.44	Jan 15, 2033	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167111.64	0.0	US03040WAQ87	2.59	Sep 01, 2027	2.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167115.95	0.0	US009158BJ41	5.23	Feb 08, 2031	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	167196.36	0.0	US00846UAN19	5.7	Mar 12, 2031	2.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	167207.55	0.0	US35671DCD57	2.52	Sep 01, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	167220.46	0.0	US281020AW79	4.15	Nov 15, 2029	6.95
NISOURCE INC	Utility	Fixed Income	166599.66	0.0	US65473PAQ81	7.22	Apr 01, 2034	5.35
PEPSICO INC	Industrial	Fixed Income	166664.63	0.0	US713448EG97	3.67	Mar 01, 2029	7.0
CBRE SERVICES INC	Industrial	Fixed Income	166673.76	0.0	US12505BAD29	1.1	Mar 01, 2026	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166684.79	0.0	US756109AU84	2.86	Jan 15, 2028	3.65
VMWARE LLC	Industrial	Fixed Income	166724.16	0.0	US928563AK15	3.53	Aug 15, 2028	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166777.34	0.0	US91324PDS83	4.32	Aug 15, 2029	2.88
SPRINT LLC	Industrial	Fixed Income	166827.71	0.0	US85207UAK16	0.9	Mar 01, 2026	7.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	166879.03	0.0	US06418GAH02	2.3	Jun 04, 2027	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	166888.6	0.0	US29717PAQ00	1.33	Apr 15, 2026	3.38
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	166267.63	0.0	US50247WAB37	2.11	Mar 02, 2027	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	166329.99	0.0	US828807DK02	5.07	Jul 15, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	166450.7	0.0	US00774MBH79	7.02	Jan 19, 2034	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165906.42	0.0	US66989HAV06	7.81	Sep 18, 2034	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	166023.29	0.0	US72650RBM34	4.46	Dec 15, 2029	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166027.01	0.0	US86562MCE84	5.67	Jan 12, 2031	1.71
EVERSOURCE ENERGY	Utility	Fixed Income	166123.56	0.0	US30040WBA53	5.25	Apr 15, 2031	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166125.51	0.0	US24422EWA36	2.06	Jan 11, 2027	1.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	166153.75	0.0	US50249AAM53	7.08	Mar 01, 2034	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	166206.48	0.0	US571748BU59	6.87	Sep 15, 2033	5.4
COTERRA ENERGY INC	Industrial	Fixed Income	166206.65	0.0	US127097AG80	2.28	May 15, 2027	3.9
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	165662.05	0.0	US88034PAB58	5.31	Sep 03, 2030	2.0
GLP CAPITAL LP	Industrial	Fixed Income	165683.47	0.0	US361841AR08	6.13	Jan 15, 2032	3.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	165719.31	0.0	US045167AW30	3.14	Jun 16, 2028	5.82
ASTRAZENECA PLC	Industrial	Fixed Income	165749.16	0.0	US046353AN82	2.36	Jun 12, 2027	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	165849.88	0.0	US857477CC50	6.7	May 18, 2034	5.16
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	165295.48	0.0	US571903BN26	3.44	Oct 15, 2028	5.55
NISOURCE INC	Utility	Fixed Income	165368.28	0.0	US65473PAH82	4.34	Sep 01, 2029	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165419.42	0.0	US776743AN67	2.71	Sep 15, 2027	1.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165452.54	0.0	US12621EAM57	6.88	Jun 15, 2034	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	165519.28	0.0	US828807DL84	3.03	Feb 01, 2028	1.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	165539.97	0.0	US49271VAJ98	4.87	May 01, 2030	3.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	164936.8	0.0	US093662AH70	4.97	Aug 15, 2030	3.88
HCA INC	Industrial	Fixed Income	164981.61	0.0	US404119CP27	3.1	Jun 01, 2028	5.2
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	165029.04	0.0	US46132FAD24	1.1	Jan 15, 2026	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165053.08	0.0	US03027XBC39	5.08	Jun 15, 2030	2.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	165054.86	0.0	US34964CAH97	6.47	Jun 01, 2033	5.88
STEEL DYNAMICS INC	Industrial	Fixed Income	165093.3	0.0	US858119BK53	4.79	Apr 15, 2030	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165153.14	0.0	US718172CP24	5.02	May 01, 2030	2.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	165156.78	0.0	US87612BBL53	0.78	Jul 15, 2027	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	164606.9	0.0	US13607LWT69	1.75	Oct 02, 2026	5.93
WEYERHAEUSER COMPANY	Industrial	Fixed Income	164611.42	0.0	US962166BY91	4.72	Apr 15, 2030	4.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164623.48	0.0	US00774MAR60	2.62	Oct 15, 2027	4.63
INTUIT INC.	Industrial	Fixed Income	164698.15	0.0	US46124HAF38	3.38	Sep 15, 2028	5.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	164709.3	0.0	US256677AE53	2.2	Apr 15, 2027	3.88
DUKE ENERGY CORP	Utility	Fixed Income	164728.3	0.0	US26441CBW47	2.71	Dec 08, 2027	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	164771.06	0.0	US47109LAD64	5.37	Jul 22, 2030	1.0
FISERV INC	Industrial	Fixed Income	164859.55	0.0	US337738BG22	3.3	Aug 21, 2028	5.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	164277.65	0.0	US744538AF64	6.92	Oct 01, 2033	5.35
D R HORTON INC	Industrial	Fixed Income	164412.7	0.0	US23331ABQ13	1.84	Oct 15, 2026	1.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164434.98	0.0	US302154DV87	2.84	Jan 11, 2028	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	164453.58	0.0	US78016FZZ07	1.56	Jul 20, 2026	5.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	164462.87	0.0	US46817MAR88	2.28	Jun 08, 2027	5.17
INTEL CORPORATION	Industrial	Fixed Income	164533.15	0.0	US458140BT64	3.54	Aug 12, 2028	1.6
AUTOZONE INC	Industrial	Fixed Income	164013.35	0.0	US053332AV43	2.29	Jun 01, 2027	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164042.35	0.0	US883556CU41	6.34	Nov 21, 2032	4.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	164083.59	0.0	US69120VAP67	2.46	Sep 16, 2027	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	164117.45	0.0	US293791AF64	6.34	Mar 01, 2033	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	164131.8	0.0	US760759AX86	5.8	Feb 15, 2031	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163579.24	0.0	US718172DH98	5.18	Feb 13, 2031	5.13
PHILLIPS 66	Industrial	Fixed Income	163584.71	0.0	US718546AZ72	1.21	Feb 15, 2026	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	163625.54	0.0	US209111GE76	6.55	Mar 01, 2033	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163645.0	0.0	US21036PBK30	2.29	May 09, 2027	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	163660.4	0.0	US92857WBK53	3.17	May 30, 2028	4.38
AMDOCS LTD	Industrial	Fixed Income	163660.62	0.0	US02342TAE91	5.01	Jun 15, 2030	2.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	163777.76	0.0	US89114TZJ41	6.19	Sep 10, 2031	2.0
INTEL CORPORATION	Industrial	Fixed Income	163813.93	0.0	US458140CL20	7.15	Feb 21, 2034	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	163856.52	0.0	US94106LBU26	6.63	Feb 15, 2033	4.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	163270.91	0.0	US69120VAW19	3.45	Jan 15, 2029	7.75
FISERV INC	Industrial	Fixed Income	163288.5	0.0	US337738BL17	7.14	Mar 15, 2034	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	163292.55	0.0	US94106LBV09	3.73	Feb 15, 2029	4.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163359.59	0.0	US09261XAD49	2.14	Feb 15, 2027	2.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	163425.32	0.0	US42225UAG94	4.69	Feb 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	163462.33	0.0	US89236TKX27	1.63	Aug 14, 2026	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	163513.33	0.0	US744448CV12	5.95	Jun 15, 2031	1.88
PEPSICO INC	Industrial	Fixed Income	163523.59	0.0	US713448FE31	6.29	Oct 21, 2031	1.95
GATX CORPORATION	Financial Institutions	Fixed Income	162888.06	0.0	US361448BE25	3.8	Apr 01, 2029	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	162946.65	0.0	US10112RBF01	7.67	Oct 01, 2033	2.45
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	162968.48	0.0	US14913UAF75	1.21	Feb 27, 2026	5.05
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	163054.97	0.0	US88731EAJ91	6.19	Jul 15, 2033	8.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163126.47	0.0	US045167EY59	5.62	Oct 08, 2030	0.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	163144.99	0.0	US11271LAK89	6.76	Jan 05, 2034	6.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	163208.47	0.0	US456873AE85	1.26	Mar 21, 2026	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	162562.34	0.0	US95040QAD60	3.06	Apr 15, 2028	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	162576.96	0.0	US74460WAG24	6.81	Aug 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	162621.53	0.0	US03040WBA27	6.13	Jun 01, 2032	4.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	162631.68	0.0	US06418GAK31	4.03	Aug 01, 2029	5.45
KELLANOVA	Industrial	Fixed Income	162670.47	0.0	US487836BW75	3.12	May 15, 2028	4.3
NASDAQ INC	Financial Institutions	Fixed Income	162673.2	0.0	US63111XAD30	5.67	Jan 15, 2031	1.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	162752.8	0.0	US12503MAC29	5.6	Dec 15, 2030	1.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	162776.55	0.0	US913903AZ35	1.72	Sep 01, 2026	1.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	162785.29	0.0	US742718EV74	2.57	Aug 11, 2027	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162249.07	0.0	US718172BT54	1.21	Feb 25, 2026	2.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	162267.23	0.0	US723787AV90	1.29	Mar 29, 2026	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	162277.51	0.0	US776743AG17	4.37	Sep 15, 2029	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	162419.65	0.0	US72147KAJ79	4.92	Apr 15, 2031	4.25
PEPSICO INC	Industrial	Fixed Income	162485.39	0.0	US713448FX12	4.07	Jul 17, 2029	4.5
EQUINOR ASA	Agency	Fixed Income	162505.05	0.0	US656531AM27	2.55	Sep 23, 2027	7.25
APTIV PLC	Industrial	Fixed Income	161878.16	0.0	US00217GAB95	6.26	Mar 01, 2032	3.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	161902.29	0.0	US292480AK65	2.07	Mar 15, 2027	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	162006.38	0.0	US302154CG20	2.31	Apr 21, 2027	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	162011.93	0.0	US10373QBY52	2.72	Nov 17, 2027	5.02
DUKE ENERGY CORP	Utility	Fixed Income	162025.4	0.0	US26441CBZ77	6.78	Sep 15, 2033	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	162027.09	0.0	US09261XAG79	3.58	Sep 30, 2028	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	162035.03	0.0	US133131AZ59	4.96	May 15, 2030	2.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	162171.63	0.0	US449276AA20	1.15	Feb 05, 2026	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162187.63	0.0	US24422EXP95	7.38	Apr 11, 2034	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	161551.26	0.0	US06406RBN61	2.9	Feb 01, 2029	4.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	161608.3	0.0	US29736RAP55	4.58	Dec 01, 2029	2.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	161634.8	0.0	US127387AP39	7.64	Sep 10, 2034	4.7
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	161735.99	0.0	US260543DC49	5.49	Nov 15, 2030	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161741.37	0.0	US694308KG17	5.88	Jun 15, 2032	5.9
ONEOK INC	Industrial	Fixed Income	161744.73	0.0	US682680BR34	1.09	Mar 01, 2026	5.0
AMEREN CORPORATION	Utility	Fixed Income	161754.56	0.0	US023608AP74	1.81	Dec 01, 2026	5.7
KROGER CO	Industrial	Fixed Income	161771.61	0.0	US501044DS75	2.49	Aug 15, 2027	4.6
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	161806.76	0.0	US69121JAA51	3.72	Apr 04, 2029	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161840.08	0.0	US45866FBA12	5.33	Jun 15, 2031	5.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	161222.18	0.0	US69352PAT03	7.42	Sep 01, 2034	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	161321.13	0.0	US42250PAA12	4.61	Jan 15, 2030	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	161418.73	0.0	US316773DA59	2.34	May 05, 2027	2.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	161469.24	0.0	US37045XDA19	2.58	Aug 20, 2027	2.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161492.21	0.0	US21036PBP27	6.77	May 01, 2033	4.9
CDW LLC	Industrial	Fixed Income	161509.23	0.0	US12513GBG38	1.92	Dec 01, 2026	2.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	160901.83	0.0	US74432QCH65	1.26	Mar 10, 2026	1.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	160914.49	0.0	US096630AE83	1.25	Jun 01, 2026	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	160929.09	0.0	US48305QAC78	2.28	May 01, 2027	3.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	161050.23	0.0	US20268JAB98	4.32	Oct 01, 2029	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161062.07	0.0	US161175BX17	6.4	Feb 01, 2032	2.3
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	161065.28	0.0	US12592BAR50	3.59	Jan 12, 2029	5.5
BROADCOM INC 144A	Industrial	Fixed Income	161090.68	0.0	US11135FBE07	3.06	Feb 15, 2028	1.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161165.77	0.0	US89788MAT99	5.45	Aug 05, 2032	5.15
DXC TECHNOLOGY CO	Industrial	Fixed Income	160602.8	0.0	US23355LAL09	1.76	Sep 15, 2026	1.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	160628.23	0.0	US540424AT59	4.91	May 15, 2030	3.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	160667.59	0.0	US98956PAV40	6.15	Nov 24, 2031	2.6
ERP OPERATING LP	Financial Institutions	Fixed Income	160709.32	0.0	US26884ABG76	2.49	Aug 01, 2027	3.25
FISERV INC	Industrial	Fixed Income	160784.81	0.0	US337738BM99	4.6	Mar 15, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	160787.45	0.0	US26442CAX20	3.58	Nov 15, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	160310.64	0.0	US842434CZ32	6.62	Jun 01, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160517.14	0.0	US03027XBR08	1.76	Sep 15, 2026	1.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	160520.28	0.0	US15089QAP90	5.86	Jul 15, 2032	6.38
STARBUCKS CORPORATION	Industrial	Fixed Income	159873.91	0.0	US855244BF54	6.59	Feb 15, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159898.79	0.0	US89236TMS14	2.67	Oct 08, 2027	4.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	159925.1	0.0	US05348EBG35	4.83	Mar 01, 2030	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	159941.54	0.0	US776743AD85	1.87	Dec 15, 2026	3.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	159955.38	0.0	US133131AW29	3.49	Oct 15, 2028	4.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160044.96	0.0	US89788MAB81	5.08	Jun 05, 2030	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160078.19	0.0	US842400HS51	2.64	Nov 01, 2027	5.85
DUKE ENERGY CORP	Utility	Fixed Income	160079.34	0.0	US26441CBH79	4.99	Jun 01, 2030	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	160115.51	0.0	US681919BD76	5.93	Aug 01, 2031	2.6
VERISIGN INC	Industrial	Fixed Income	160188.55	0.0	US92343EAM49	5.79	Jun 15, 2031	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	159600.4	0.0	US03040WAW55	4.92	May 01, 2030	2.8
DOMINION ENERGY INC	Utility	Fixed Income	159624.48	0.0	US25746UCY38	3.11	Jun 01, 2028	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	159631.44	0.0	US74340XCE94	6.76	Jun 15, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159659.8	0.0	US24422EXR51	2.34	Jun 11, 2027	4.9
VISA INC	Industrial	Fixed Income	159727.55	0.0	US92826CAH51	2.63	Sep 15, 2027	2.75
FISERV INC	Industrial	Fixed Income	159787.4	0.0	US337738BD90	2.92	Mar 02, 2028	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	159835.26	0.0	US373334KS95	3.13	May 16, 2028	4.65
INTEL CORPORATION	Industrial	Fixed Income	159838.35	0.0	US458140BZ25	4.16	Aug 05, 2029	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	159292.62	0.0	US594918CN20	1.67	Sep 15, 2026	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	159297.58	0.0	US373334KL43	4.4	Sep 15, 2029	2.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	159444.1	0.0	US369550AX61	1.67	Aug 15, 2026	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159473.19	0.0	US24422EXT18	3.98	Jun 11, 2029	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	159475.52	0.0	US26444HAH49	4.56	Dec 01, 2029	2.5
CATERPILLAR INC	Industrial	Fixed Income	159481.03	0.0	US149123CG49	4.41	Sep 19, 2029	2.6
CME GROUP INC	Financial Institutions	Fixed Income	159488.97	0.0	US12572QAK13	6.44	Mar 15, 2032	2.65
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159502.93	0.0	US25746UDT34	4.13	Feb 01, 2055	6.88
ONEOK INC	Industrial	Fixed Income	159514.03	0.0	US682680BJ18	3.48	Nov 01, 2028	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	158915.56	0.0	US595112BN22	3.6	Feb 06, 2029	5.33
KONINKLIJKE KPN NV	Industrial	Fixed Income	158925.35	0.0	US780641AH94	4.7	Oct 01, 2030	8.38
ZOETIS INC	Industrial	Fixed Income	158931.05	0.0	US98978VAL71	2.62	Sep 12, 2027	3.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	158938.47	0.0	US373298BR83	4.19	Nov 15, 2029	7.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	158946.1	0.0	US341081GN15	3.14	May 15, 2028	4.4
T-MOBILE USA INC	Industrial	Fixed Income	159025.85	0.0	US87264ABX28	6.3	Nov 15, 2031	2.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	159066.58	0.0	US120568AZ33	2.6	Sep 25, 2027	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159080.13	0.0	US756109BT03	6.8	Jul 15, 2033	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159088.31	0.0	US00774MBK09	4.18	Mar 10, 2055	6.95
ENTERGY CORPORATION	Utility	Fixed Income	159109.84	0.0	US29364GAL77	4.97	Jun 15, 2030	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159143.25	0.0	US828807DM67	5.62	Feb 01, 2031	2.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	158531.16	0.0	US025816DV84	2.44	Jul 26, 2028	5.04
TARGA RESOURCES CORP	Industrial	Fixed Income	158641.82	0.0	US87612GAE17	3.67	Mar 01, 2029	6.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158654.9	0.0	US24422EUY30	4.25	Jul 18, 2029	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158662.61	0.0	US02665WFU09	5.81	Oct 23, 2031	4.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	158693.39	0.0	US15089QAN43	3.88	Jul 15, 2029	6.33
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	158204.92	0.0	US142339AH37	2.73	Dec 01, 2027	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	158248.49	0.0	US30040WAW82	3.61	Feb 01, 2029	5.95
GENERAL MILLS INC	Industrial	Fixed Income	158248.89	0.0	US370334CL64	4.87	Apr 15, 2030	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158436.53	0.0	US91324PCW05	2.03	Jan 15, 2027	3.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	158439.21	0.0	US620076BW88	5.9	Jun 01, 2032	5.6
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	158453.41	0.0	US829932AA03	3.67	Mar 11, 2029	6.5
AUTOZONE INC	Industrial	Fixed Income	158482.79	0.0	US053332AZ56	4.72	Apr 15, 2030	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157906.1	0.0	US824348BJ44	4.28	Aug 15, 2029	2.95
AON CORP	Financial Institutions	Fixed Income	157911.67	0.0	US03740LAF94	6.29	Sep 12, 2032	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157922.43	0.0	US00914AAT97	2.69	Dec 15, 2027	5.85
GLP CAPITAL LP	Industrial	Fixed Income	157998.69	0.0	US361841AP42	4.49	Jan 15, 2030	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158090.55	0.0	US14913R2K23	1.25	Mar 02, 2026	0.9
TARGET CORPORATION	Industrial	Fixed Income	158098.4	0.0	US87612EBP07	6.4	Sep 15, 2032	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	158168.5	0.0	US013716AQ81	5.09	Mar 15, 2031	7.25
TREASURY BOND	Treasury	Fixed Income	158124.66	0.0	US912810FG86	3.74	Feb 15, 2029	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	157540.99	0.0	US49271VAV27	7.19	Mar 15, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157638.12	0.0	US06406FAE34	1.65	Aug 17, 2026	2.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157657.15	0.0	US298785JJ68	2.84	Oct 21, 2027	0.63
DOMINION ENERGY INC	Utility	Fixed Income	157735.06	0.0	US25746UDJ51	1.36	Apr 15, 2026	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157767.27	0.0	US06406RBP10	6.51	Feb 01, 2034	4.71
NUCOR CORPORATION	Industrial	Fixed Income	157239.98	0.0	US670346AY11	2.28	May 23, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157263.83	0.0	US89236TMT96	5.81	Oct 10, 2031	4.6
ALBEMARLE CORP	Industrial	Fixed Income	157291.65	0.0	US012653AD34	2.29	Jun 01, 2027	4.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	157347.57	0.0	US74460WAD92	3.27	May 01, 2028	1.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157415.67	0.0	US674599DC69	1.09	Mar 15, 2026	5.55
MERCK & CO INC	Industrial	Fixed Income	157436.58	0.0	US58933YBJ38	4.79	May 17, 2030	4.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	157459.51	0.0	US94106BAE11	6.41	Jun 01, 2032	3.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	157497.69	0.0	US882508CE26	2.03	Feb 08, 2027	4.6
BROADCOM INC	Industrial	Fixed Income	157501.88	0.0	US11135FAN15	1.7	Sep 15, 2026	3.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157517.0	0.0	US89236TLL79	3.66	Jan 05, 2029	4.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	156868.14	0.0	US00912XAV64	2.17	Apr 01, 2027	3.63
TD SYNNEX CORP	Industrial	Fixed Income	156869.59	0.0	US87162WAF77	1.66	Aug 09, 2026	1.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	156879.73	0.0	US68902VAJ61	2.26	Apr 05, 2027	2.29
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	156929.68	0.0	US461070AP91	3.44	Sep 26, 2028	4.1
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	156597.92	0.0	US09951LAC72	6.62	Aug 04, 2033	5.95
SANDS CHINA LTD	Industrial	Fixed Income	156623.52	0.0	US80007RAS40	5.82	Aug 08, 2031	3.25
CDW LLC	Industrial	Fixed Income	156626.06	0.0	US12513GBD07	2.39	Apr 01, 2028	4.25
METLIFE INC	Financial Institutions	Fixed Income	156629.46	0.0	US59156RAJ77	7.08	Jun 15, 2034	6.38
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	156641.28	0.0	US759351AP49	4.92	Jun 15, 2030	3.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	156647.7	0.0	US74432QAC96	6.72	Jul 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156718.93	0.0	US059438AK79	2.22	Apr 29, 2027	8.0
WORKDAY INC	Industrial	Fixed Income	156730.33	0.0	US98138HAG65	2.21	Apr 01, 2027	3.5
CHEVRON USA INC	Industrial	Fixed Income	156792.2	0.0	US166756AR79	2.83	Jan 15, 2028	3.85
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	156261.75	0.0	US85917PAA57	5.64	Mar 15, 2031	2.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	156400.04	0.0	US494368BZ58	4.01	Apr 25, 2029	3.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	156404.05	0.0	US04686JAC53	5.33	Jan 15, 2031	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156414.04	0.0	US91324PCY60	2.27	Apr 15, 2027	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	156498.4	0.0	US370425RZ53	5.42	Nov 01, 2031	8.0
STARBUCKS CORPORATION	Industrial	Fixed Income	156500.42	0.0	US855244AW96	4.86	Mar 12, 2030	2.25
XYLEM INC/NY	Industrial	Fixed Income	155881.01	0.0	US98419MAJ99	1.83	Nov 01, 2026	3.25
QORVO INC	Industrial	Fixed Income	155897.41	0.0	US74736KAH41	3.89	Oct 15, 2029	4.38
GLP CAPITAL LP	Industrial	Fixed Income	155923.53	0.0	US361841AT63	7.32	Sep 15, 2034	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	156030.94	0.0	US29364WBP23	7.48	Sep 15, 2034	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	156043.47	0.0	US075887CS63	7.13	Feb 08, 2034	5.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	156082.27	0.0	US756109AS39	2.01	Jan 15, 2027	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	156116.38	0.0	US695156AT63	2.79	Dec 15, 2027	3.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156143.14	0.0	US277432AW04	3.5	Dec 01, 2028	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155626.36	0.0	US47837RAA86	5.39	Sep 15, 2030	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	155634.07	0.0	US084664CW92	5.51	Oct 15, 2030	1.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155669.15	0.0	US35671DCH61	3.81	Aug 01, 2030	4.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	155672.24	0.0	US23311VAJ61	2.27	Jul 15, 2027	5.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	155207.27	0.0	US071813BQ15	1.66	Aug 15, 2026	2.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	155266.71	0.0	US372460AD76	6.69	Nov 01, 2033	6.88
BOEING CO	Industrial	Fixed Income	155317.96	0.0	US097023CH65	1.39	May 01, 2026	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155399.11	0.0	US89236TKR58	6.6	Jan 12, 2033	4.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	155410.65	0.0	US45866FAJ30	3.45	Sep 21, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155416.02	0.0	US02665WEB37	3.86	Jan 12, 2029	2.25
HASBRO INC	Industrial	Fixed Income	155422.69	0.0	US418056AZ06	4.43	Nov 19, 2029	3.9
AMGEN INC	Industrial	Fixed Income	154923.61	0.0	US031162DD92	3.89	Feb 22, 2029	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	154930.33	0.0	US828807DP98	2.07	Jan 15, 2027	1.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154995.15	0.0	US015271AR09	5.82	Aug 15, 2031	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	154830.03	0.0	US911312AY27	1.9	Nov 15, 2026	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	154179.37	0.0	US579780AT48	6.72	Apr 15, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154211.93	0.0	US89115A2M37	2.83	Jan 10, 2028	5.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	154266.87	0.0	US26444HAK77	6.25	Dec 15, 2031	2.4
TYSON FOODS INC	Industrial	Fixed Income	154333.41	0.0	US902494BK88	3.76	Mar 01, 2029	4.35
COMCAST CORPORATION	Industrial	Fixed Income	154346.95	0.0	US20030NAC56	6.35	Mar 15, 2033	7.05
DUKE ENERGY CORP	Utility	Fixed Income	154366.7	0.0	US26441CCG87	7.02	Sep 01, 2054	6.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	154377.54	0.0	US302635AK33	3.59	Oct 12, 2028	3.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	154399.31	0.0	US843646AW05	1.12	Jan 15, 2026	0.9
PACIFICORP	Utility	Fixed Income	154407.67	0.0	US695114DC94	5.17	Feb 15, 2031	5.3
WRKCO INC	Industrial	Fixed Income	154465.78	0.0	US92940PAG90	7.22	Jun 15, 2033	3.0
ONEOK INC	Industrial	Fixed Income	154475.39	0.0	US682680BD48	1.03	Jan 15, 2026	5.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	153877.06	0.0	US049560AZ81	6.93	Nov 15, 2033	5.9
NOV INC	Industrial	Fixed Income	153901.89	0.0	US637071AM31	4.42	Dec 01, 2029	3.6
PRIMERICA INC	Financial Institutions	Fixed Income	153906.63	0.0	US74164MAB46	6.19	Nov 19, 2031	2.8
TYSON FOODS INC	Industrial	Fixed Income	153944.84	0.0	US902494BL61	3.76	Mar 15, 2029	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	154086.75	0.0	US281020AM97	2.98	Mar 15, 2028	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	154123.74	0.0	US857477BG73	4.74	Jan 24, 2030	2.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153525.75	0.0	US14040HCT05	5.96	May 10, 2033	5.27
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	153566.63	0.0	US879360AC98	1.32	Apr 01, 2026	1.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	153623.56	0.0	US02666TAA51	2.89	Feb 15, 2028	4.25
MARATHON OIL CORP	Industrial	Fixed Income	153673.11	0.0	US565849AQ98	3.82	Apr 01, 2029	5.3
HUMANA INC	Financial Institutions	Fixed Income	153701.24	0.0	US444859BN12	4.57	Apr 01, 2030	4.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153745.89	0.0	US50540RAX08	1.48	Jun 01, 2026	1.55
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	153804.82	0.0	US759351AM18	1.66	Sep 15, 2026	3.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	153819.13	0.0	US446150AS35	4.74	Feb 04, 2030	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	153836.22	0.0	US459200KH39	2.39	May 15, 2027	1.7
AON PLC	Financial Institutions	Fixed Income	153179.41	0.0	US00185AAK07	0.97	Dec 15, 2025	3.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	153200.95	0.0	US053611AJ82	3.47	Dec 06, 2028	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	153214.5	0.0	US09261HAK32	2.18	Mar 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153271.11	0.0	US86562MBS89	4.38	Sep 17, 2029	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	153310.36	0.0	US29736RAT77	6.86	May 15, 2033	4.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	152838.25	0.0	US136385AC52	5.55	Jan 15, 2032	7.2
ERP OPERATING LP	Financial Institutions	Fixed Income	152853.41	0.0	US26884ABL61	4.16	Jul 01, 2029	3.0
OVINTIV INC	Industrial	Fixed Income	153031.57	0.0	US69047QAC69	6.49	Jul 15, 2033	6.25
EVERSOURCE ENERGY	Utility	Fixed Income	153043.95	0.0	US30040WAZ14	7.15	Jul 15, 2034	5.95
EQT CORP	Industrial	Fixed Income	153057.58	0.0	US26884LAG41	4.19	Feb 01, 2030	7.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	153113.17	0.0	US02666TAG22	7.01	Feb 01, 2034	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153131.68	0.0	US06406RBX44	2.44	Jul 21, 2028	4.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	153132.29	0.0	US084664CU37	4.92	Mar 12, 2030	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152687.79	0.0	US606822CG75	6.11	Apr 19, 2033	4.32
REGENCY CENTERS LP	Financial Institutions	Fixed Income	152707.78	0.0	US75884RAZ64	4.37	Sep 15, 2029	2.95
AUTODESK INC	Industrial	Fixed Income	152709.69	0.0	US052769AE63	2.34	Jun 15, 2027	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152736.18	0.0	US24703TAF30	2.29	Jul 15, 2027	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	152749.11	0.0	US65339KCN81	4.5	Feb 28, 2030	5.0
TRIMBLE INC	Industrial	Fixed Income	152773.75	0.0	US896239AC42	3.09	Jun 15, 2028	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152805.18	0.0	US595112CA91	3.05	Apr 15, 2028	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	152829.73	0.0	US74456QCL86	6.7	Mar 15, 2033	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	152209.7	0.0	US744533BQ24	6.41	Jan 15, 2033	5.25
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	152291.1	0.0	US025676AM95	2.25	Jun 15, 2027	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	152306.88	0.0	US45950KDF49	2.01	Jan 15, 2027	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	152338.05	0.0	US94106LBS79	6.2	Apr 15, 2032	4.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	152362.76	0.0	US25470DBF50	4.0	May 15, 2029	4.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	152391.24	0.0	US879360AD71	3.17	Apr 01, 2028	2.25
OVINTIV INC	Industrial	Fixed Income	152405.25	0.0	US69047QAB86	3.11	May 15, 2028	5.65
AMEREN CORPORATION	Utility	Fixed Income	152420.58	0.0	US023608AJ15	5.33	Jan 15, 2031	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	152428.96	0.0	US86765BAU35	2.6	Oct 01, 2027	4.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	152473.83	0.0	US120568AX84	1.63	Aug 15, 2026	3.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	151840.2	0.0	US75968NAD30	3.96	Apr 15, 2029	3.6
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	151889.4	0.0	US18551PAC32	1.36	May 01, 2026	3.74
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	151909.6	0.0	US446413AT37	4.74	May 01, 2030	4.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	151923.18	0.0	US210385AC48	6.42	Mar 01, 2033	5.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	151944.0	0.0	US609207BC87	3.75	Feb 20, 2029	4.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	152001.89	0.0	US14162VAB27	1.51	Aug 15, 2026	5.13
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	152033.21	0.0	US882389CC14	5.88	Jul 15, 2032	7.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152037.45	0.0	US03027XBV10	2.16	Mar 15, 2027	3.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152042.92	0.0	US743315AZ61	6.36	Mar 15, 2032	3.0
AUTOZONE INC	Industrial	Fixed Income	152053.49	0.0	US053332BD36	6.56	Feb 01, 2033	4.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	152063.05	0.0	US171239AL07	4.16	Aug 15, 2029	4.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	152078.73	0.0	US776696AJ52	7.61	Oct 15, 2034	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	151597.73	0.0	US30040WAP32	6.23	Mar 01, 2032	3.38
WALT DISNEY CO	Industrial	Fixed Income	151599.77	0.0	US254687FW18	2.97	Jan 13, 2028	2.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	151619.57	0.0	US316773CV06	3.03	Mar 14, 2028	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	151650.65	0.0	US049560AT22	5.7	Jan 15, 2031	1.5
GENERAL MILLS INC	Industrial	Fixed Income	151684.37	0.0	US370334CQ51	6.21	Oct 14, 2031	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	151174.82	0.0	US50540RAZ55	4.68	Apr 01, 2030	4.35
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151227.44	0.0	US7591EPAU41	3.84	Jun 06, 2030	5.72
CLOROX COMPANY	Industrial	Fixed Income	151277.45	0.0	US189054AW99	3.15	May 15, 2028	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151315.39	0.0	US298785JH03	5.58	Sep 23, 2030	0.75
ENBRIDGE INC	Industrial	Fixed Income	151349.6	0.0	US29250NBX21	3.5	Nov 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	150845.03	0.0	US053332BC52	2.89	Feb 01, 2028	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150915.56	0.0	US78355HKY44	6.62	Dec 01, 2033	6.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	150964.18	0.0	US573284AT34	2.78	Dec 15, 2027	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150981.73	0.0	US666807CL48	7.31	Jun 01, 2034	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150989.41	0.0	US06406RBB24	6.34	Jan 26, 2032	2.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	151004.97	0.0	US31488VAA52	7.6	Oct 03, 2034	5.0
CIGNA GROUP	Industrial	Fixed Income	150534.51	0.0	US125523CU21	5.43	May 15, 2031	5.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150540.9	0.0	US44107TAZ93	5.11	Sep 15, 2030	3.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	150602.87	0.0	US892356AA40	5.51	Nov 01, 2030	1.75
AMPHENOL CORPORATION	Industrial	Fixed Income	150259.67	0.0	US032095AH42	3.91	Jun 01, 2029	4.35
MARATHON OIL CORP	Industrial	Fixed Income	150264.83	0.0	US565849AB20	5.78	Mar 15, 2032	6.8
ALABAMA POWER COMPANY	Utility	Fixed Income	150360.86	0.0	US010392FU79	5.44	Sep 15, 2030	1.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	150391.35	0.0	US126117AV22	3.96	May 01, 2029	3.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	150406.74	0.0	US298785JA59	4.6	Oct 09, 2029	1.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	150408.72	0.0	US67103HAE71	1.24	Mar 15, 2026	3.55
NXP BV	Industrial	Fixed Income	150414.52	0.0	US62954HAZ10	1.45	Jun 18, 2026	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	150441.48	0.0	US929160BC27	7.66	Dec 01, 2034	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	150449.14	0.0	US02005NBT63	3.03	Jun 13, 2029	6.99
DTE ENERGY COMPANY	Utility	Fixed Income	150453.11	0.0	US233331AY31	1.76	Oct 01, 2026	2.85
INGERSOLL RAND INC	Industrial	Fixed Income	150463.01	0.0	US45687VAD82	3.91	Jun 15, 2029	5.18
CUBESMART LP	Financial Institutions	Fixed Income	150480.11	0.0	US22966RAH93	3.77	Dec 15, 2028	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	149887.62	0.0	US31620RAH84	3.29	Aug 15, 2028	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	149896.51	0.0	US291011BP85	1.85	Oct 15, 2026	0.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	149959.05	0.0	US55261FAQ72	3.37	Aug 16, 2028	4.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	149987.83	0.0	US7591EPAV24	7.17	Sep 06, 2035	5.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	150087.77	0.0	US24422EVL00	5.72	Jan 15, 2031	1.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	150091.27	0.0	US341081FM41	0.96	Dec 01, 2025	3.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	150114.18	0.0	US835495AS17	7.52	Sep 01, 2034	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	150150.66	0.0	US42225UAH77	5.77	Mar 15, 2031	2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	149498.32	0.0	US02665WFT36	2.71	Oct 22, 2027	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	149502.57	0.0	US30040WAQ15	2.15	Mar 01, 2027	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	149518.15	0.0	US756109BK93	4.52	Dec 15, 2029	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	149617.55	0.0	US75513EAD31	5.1	Jul 01, 2030	2.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	149682.58	0.0	US02005NBU37	3.45	Jan 03, 2030	6.85
EQUIFAX INC	Industrial	Fixed Income	149182.25	0.0	US294429AV70	2.73	Dec 15, 2027	5.1
TELUS CORPORATION	Industrial	Fixed Income	149203.04	0.0	US87971MBD48	2.11	Feb 16, 2027	2.8
LINDE INC	Industrial	Fixed Income	149213.81	0.0	US74005PBQ63	1.12	Jan 30, 2026	3.2
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	149233.14	0.0	US759351AS87	7.36	Sep 15, 2034	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	149397.8	0.0	US87612GAA94	6.69	Feb 01, 2033	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	149477.58	0.0	US256677AL96	6.41	Nov 01, 2032	5.0
HESS CORP	Industrial	Fixed Income	148824.66	0.0	US023551AJ38	5.32	Aug 15, 2031	7.3
EBAY INC	Industrial	Fixed Income	148840.76	0.0	US278642AW32	4.8	Mar 11, 2030	2.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	148944.98	0.0	US06417XAE13	6.39	Feb 02, 2032	2.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	148979.27	0.0	US460690BR09	4.59	Mar 30, 2030	4.75
GLP CAPITAL LP	Industrial	Fixed Income	149067.05	0.0	US361841AL38	3.56	Jan 15, 2029	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149150.17	0.0	US438516CJ30	2.9	Feb 15, 2028	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	148514.35	0.0	US015271AW93	6.76	May 18, 2032	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148562.81	0.0	US02665WFQ96	4.24	Sep 05, 2029	4.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	148678.18	0.0	US142339AJ92	4.77	Mar 01, 2030	2.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	148692.32	0.0	US03076CAN65	3.5	Dec 15, 2028	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	148720.62	0.0	US361448BM41	7.01	Mar 15, 2034	6.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	148738.18	0.0	US11120VAL71	6.0	Aug 16, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148746.17	0.0	US251526CX52	4.13	Sep 11, 2030	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	148750.44	0.0	US743315AY96	2.2	Mar 15, 2027	2.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	148158.55	0.0	US494368CD38	6.31	Nov 02, 2031	2.0
DOMINION ENERGY INC	Utility	Fixed Income	148167.12	0.0	US25746UDL08	6.05	Aug 15, 2031	2.25
EDISON INTERNATIONAL	Utility	Fixed Income	148171.49	0.0	US281020AN70	2.23	Jun 15, 2027	5.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	148186.61	0.0	US579780AR81	1.21	Feb 15, 2026	0.9
BEST BUY CO INC	Industrial	Fixed Income	148248.03	0.0	US08652BAB53	5.39	Oct 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148314.67	0.0	US86562MBG42	3.55	Oct 16, 2028	4.31
RYDER SYSTEM INC	Industrial	Fixed Income	148366.27	0.0	US78355HKP37	1.91	Dec 01, 2026	2.9
AUTOZONE INC	Industrial	Fixed Income	148390.65	0.0	US053332BE19	1.55	Jul 15, 2026	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148446.9	0.0	US63743HFP29	5.18	Feb 07, 2031	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148450.21	0.0	US00774MBL81	4.21	Sep 10, 2029	4.63
DXC TECHNOLOGY CO	Industrial	Fixed Income	147859.79	0.0	US23355LAM81	3.57	Sep 15, 2028	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	147885.28	0.0	US26444HAQ48	6.93	Nov 15, 2033	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147888.99	0.0	US02665WED92	2.86	Jan 12, 2028	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	147911.73	0.0	US609207AM78	3.11	May 07, 2028	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147925.6	0.0	US797440BZ64	5.43	Oct 01, 2030	1.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147976.75	0.0	US110122EE42	2.06	Feb 22, 2027	4.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	148147.69	0.0	US0641594A17	1.54	Jun 24, 2026	1.35
HYATT HOTELS CORP	Industrial	Fixed Income	147551.65	0.0	US448579AG79	3.39	Sep 15, 2028	4.38
FISERV INC	Industrial	Fixed Income	147642.37	0.0	US337738BJ60	2.1	Mar 15, 2027	5.15
TARGET CORPORATION	Industrial	Fixed Income	147645.07	0.0	US87612EBQ89	6.61	Jan 15, 2033	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147674.87	0.0	US24422EXF14	1.99	Jan 08, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147702.81	0.0	US842400HW63	1.39	Jun 01, 2026	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147733.7	0.0	US828807DQ71	6.37	Jan 15, 2032	2.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	147772.27	0.0	US69120VBB62	2.98	Jun 13, 2028	7.95
NEWMONT CORPORATION	Industrial	Fixed Income	147777.53	0.0	US651639AX42	4.42	Oct 01, 2029	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	147247.01	0.0	US845437BR25	3.41	Sep 15, 2028	4.1
MCKESSON CORP	Industrial	Fixed Income	147279.28	0.0	US581557BR53	1.69	Aug 15, 2026	1.3
EBAY INC	Industrial	Fixed Income	147295.42	0.0	US278642AY97	5.8	May 10, 2031	2.6
HOME DEPOT INC	Industrial	Fixed Income	147328.24	0.0	US437076CW03	3.89	Apr 15, 2029	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	147377.31	0.0	US95040QAP90	6.25	Jan 15, 2032	2.75
ONEOK INC	Industrial	Fixed Income	147397.66	0.0	US682680AW38	3.79	Mar 15, 2029	4.35
CROWN CASTLE INC	Industrial	Fixed Income	147434.19	0.0	US22822VAR24	4.93	Jul 01, 2030	3.3
ELECTRONIC ARTS INC	Industrial	Fixed Income	146830.94	0.0	US285512AE93	5.72	Feb 15, 2031	1.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	146887.16	0.0	US92277GAU13	4.61	Jan 15, 2030	3.0
ENEL AMERICAS SA	Utility	Fixed Income	147041.66	0.0	US29274FAF18	1.79	Oct 25, 2026	4.0
ONEOK INC	Industrial	Fixed Income	147100.47	0.0	US682680CC55	4.31	Oct 15, 2029	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	147103.71	0.0	US620076BZ10	7.24	Apr 15, 2034	5.4
KINROSS GOLD CORP	Industrial	Fixed Income	147121.85	0.0	US496902AQ09	2.35	Jul 15, 2027	4.5
TD SYNNEX CORP	Industrial	Fixed Income	146477.54	0.0	US87162WAH34	3.47	Aug 09, 2028	2.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	146525.43	0.0	US256677AF29	3.11	May 01, 2028	4.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	146553.37	0.0	US042735BF63	2.84	Jan 12, 2028	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	146591.36	0.0	US50077LAT35	3.64	Jan 30, 2029	4.63
ONEOK INC	Industrial	Fixed Income	146617.48	0.0	US682680AY93	4.28	Sep 01, 2029	3.4
WRKCO INC	Industrial	Fixed Income	146649.6	0.0	US96145DAH89	2.99	Mar 15, 2028	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	146732.01	0.0	US855244AK58	1.49	Jun 15, 2026	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	146744.59	0.0	US11271LAA08	1.36	Jun 02, 2026	4.25
LINDE INC	Industrial	Fixed Income	146145.38	0.0	US74005PBT03	5.4	Aug 10, 2030	1.1
CITIGROUP INC	Financial Institutions	Fixed Income	146232.7	0.0	US172967CC36	6.92	Oct 31, 2033	6.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	146238.17	0.0	US65562QBW42	3.04	Mar 14, 2028	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	146301.25	0.0	US883556BZ47	4.45	Oct 01, 2029	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146338.68	0.0	US06406RAW79	6.1	Jul 28, 2031	1.8
CVS HEALTH CORP	Industrial	Fixed Income	146367.47	0.0	US126650DH04	2.2	Apr 01, 2027	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	146422.33	0.0	US842587DL81	6.17	Oct 15, 2032	5.7
HASBRO INC	Industrial	Fixed Income	146473.48	0.0	US418056AY31	1.87	Nov 19, 2026	3.55
AVNET INC	Industrial	Fixed Income	145859.05	0.0	US053807AW30	2.92	Mar 15, 2028	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	145973.43	0.0	US61746BCY02	1.6	Aug 09, 2026	6.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	145988.73	0.0	US67103HAG20	3.1	Jun 01, 2028	4.35
ONEOK INC	Industrial	Fixed Income	146059.45	0.0	US682680BE21	4.91	Jan 15, 2031	6.35
WALMART INC	Industrial	Fixed Income	146084.72	0.0	US931142BF98	4.32	Feb 15, 2030	7.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	146122.69	0.0	US913903AW04	5.32	Oct 15, 2030	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	145533.19	0.0	US29273RBK41	2.17	Apr 15, 2027	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145573.07	0.0	US927804GP31	7.1	Jan 15, 2034	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	145704.51	0.0	US313747AY39	2.44	Jul 15, 2027	3.25
ENTERGY TEXAS INC	Utility	Fixed Income	145716.68	0.0	US29365TAK07	5.81	Mar 15, 2031	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	145773.03	0.0	US94106LBT52	4.51	Feb 15, 2030	4.63
NASDAQ INC	Financial Institutions	Fixed Income	145144.72	0.0	US631103AG34	1.46	Jun 30, 2026	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145258.18	0.0	US25278XAR08	5.58	Mar 24, 2031	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145300.74	0.0	US04686JAG67	6.88	Jan 15, 2034	5.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	144844.74	0.0	US0778FPAM16	7.12	Feb 15, 2034	5.2
AEP TEXAS INC	Utility	Fixed Income	144845.83	0.0	US00108WAM29	5.12	Jul 01, 2030	2.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	145078.25	0.0	US009158BF29	6.64	Mar 03, 2033	4.8
DOC DR LLC	Financial Institutions	Fixed Income	144477.2	0.0	US71951QAA04	2.08	Mar 15, 2027	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	144494.38	0.0	US857477BU67	6.18	May 13, 2033	4.42
PEPSICO INC	Industrial	Fixed Income	144626.39	0.0	US713448ER52	2.2	Mar 19, 2027	2.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	144642.68	0.0	US37959EAA01	5.24	Aug 15, 2030	2.15
NISOURCE INC	Utility	Fixed Income	144644.27	0.0	US65473PAS48	3.97	Jul 01, 2029	5.2
RELX CAPITAL INC	Industrial	Fixed Income	144682.87	0.0	US74949LAC63	3.84	Mar 18, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144690.48	0.0	US036752AY95	3.92	Jun 15, 2029	5.15
ILLUMINA INC	Industrial	Fixed Income	144691.97	0.0	US452327AN93	0.94	Dec 12, 2025	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144718.62	0.0	US03027XBS80	6.12	Sep 15, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144747.11	0.0	US89115A2V36	1.9	Dec 11, 2026	5.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	144752.69	0.0	US808513CG89	1.58	Aug 24, 2026	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	144158.98	0.0	US37045XFA90	7.39	Sep 06, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	144259.55	0.0	US637432NZ43	6.57	Dec 15, 2032	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144382.37	0.0	US927804GB45	4.21	Jul 15, 2029	2.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	144397.9	0.0	US883556CT77	2.68	Nov 21, 2027	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	144429.06	0.0	US775109BF74	1.89	Nov 15, 2026	2.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	144442.37	0.0	US46188BAE20	4.78	Aug 15, 2030	5.45
MASCO CORP	Industrial	Fixed Income	143810.13	0.0	US574599BQ83	5.69	Feb 15, 2031	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143827.6	0.0	US03027XBY58	2.95	Mar 15, 2028	5.5
XYLEM INC	Industrial	Fixed Income	143849.56	0.0	US98419MAM29	3.02	Jan 30, 2028	1.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	143879.09	0.0	US15189YAH99	6.5	Mar 01, 2033	5.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	143952.64	0.0	US09261HAR84	3.7	Jan 15, 2029	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	144039.72	0.0	US00914AAU60	2.85	Feb 01, 2028	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	144049.58	0.0	US883556CK68	3.69	Oct 15, 2028	1.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	144060.38	0.0	US38173MAE21	3.94	Jul 15, 2029	6.0
NETAPP INC	Industrial	Fixed Income	143505.4	0.0	US64110DAK00	5.01	Jun 22, 2030	2.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	143587.14	0.0	US21036PAQ19	1.86	Dec 06, 2026	3.7
RADIAN GROUP INC	Financial Institutions	Fixed Income	143649.75	0.0	US750236AY71	3.8	May 15, 2029	6.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	143660.49	0.0	US69120VAZ40	5.05	Mar 15, 2031	6.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	143664.16	0.0	US29364WAW82	3.1	Apr 01, 2028	3.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	143787.9	0.0	US773903AH27	3.84	Mar 01, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	143146.23	0.0	US14913R3A32	2.54	Aug 12, 2027	3.6
PEPSICO INC	Industrial	Fixed Income	143150.05	0.0	US713448DF24	1.2	Feb 24, 2026	2.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	143162.43	0.0	US636180BQ36	1.05	Jan 15, 2026	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	143209.39	0.0	US025537AU52	1.87	Feb 15, 2062	3.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	143217.64	0.0	US194162AQ62	1.22	Mar 02, 2026	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143218.97	0.0	US24422EWE57	4.03	Apr 18, 2029	3.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	143244.26	0.0	US78016FZW75	2.85	Jan 12, 2028	4.9
LKQ CORP	Industrial	Fixed Income	143289.2	0.0	US501889AF63	6.41	Jun 15, 2033	6.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	143332.74	0.0	US68323AFG40	4.54	Oct 02, 2029	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143349.41	0.0	US059438AH41	1.76	Oct 15, 2026	7.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142845.16	0.0	US91324PFF45	1.55	Jul 15, 2026	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	142864.73	0.0	US071813BY49	4.69	Apr 01, 2030	3.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	142942.54	0.0	US372460AE59	3.43	Nov 01, 2028	6.5
EXELON CORPORATION	Utility	Fixed Income	142945.16	0.0	US30161NBN03	7.15	Mar 15, 2034	5.45
OWENS CORNING	Industrial	Fixed Income	142946.08	0.0	US690742AF87	1.62	Aug 15, 2026	3.4
VONTIER CORP	Industrial	Fixed Income	142969.5	0.0	US928881AF82	5.63	Apr 01, 2031	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	142973.04	0.0	US26442UAQ76	6.57	Mar 15, 2033	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	143022.59	0.0	US015271AK55	2.84	Jan 15, 2028	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	143043.76	0.0	US744573AX43	6.79	Oct 15, 2033	6.13
DUKE ENERGY CORP	Utility	Fixed Income	143046.16	0.0	US26441CBE49	4.07	Jun 15, 2029	3.4
KINDER MORGAN INC	Industrial	Fixed Income	143066.29	0.0	US49456BAZ40	4.06	Aug 01, 2029	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	142479.84	0.0	US015271AP43	1.31	Apr 15, 2026	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142536.02	0.0	US11120VAE39	2.12	Mar 15, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142559.58	0.0	US89236TLY90	2.16	Mar 19, 2027	5.0
PHARMACIA LLC	Industrial	Fixed Income	142579.43	0.0	US71713UAW27	3.45	Dec 01, 2028	6.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	142580.67	0.0	US69371RS314	2.85	Jan 10, 2028	4.6
PEPSICO INC	Industrial	Fixed Income	142613.78	0.0	US713448FL73	2.98	Feb 18, 2028	3.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	142644.18	0.0	US56501RAE62	2.12	Feb 24, 2032	4.06
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	142688.6	0.0	US469814AB34	3.24	Aug 18, 2028	6.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	142690.94	0.0	US744573AQ91	5.33	Aug 15, 2030	1.6
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	142134.76	0.0	US007589AA28	3.35	Aug 15, 2028	3.83
XCEL ENERGY INC	Utility	Fixed Income	142168.77	0.0	US98389BBB53	7.06	Mar 15, 2034	5.5
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	142176.22	0.0	US927804FX73	2.13	Mar 15, 2027	3.5
BOEING CO	Industrial	Fixed Income	142193.8	0.0	US097023CJ22	7.72	May 01, 2034	3.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	142335.27	0.0	US14448CBC73	7.05	Mar 15, 2034	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	142387.54	0.0	US21871XAT63	7.0	Sep 15, 2054	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142394.76	0.0	US68233JCK88	6.39	Sep 15, 2032	4.55
HP INC	Industrial	Fixed Income	142395.59	0.0	US40434LAL99	6.19	Apr 15, 2032	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142455.18	0.0	US03040WAY12	5.84	Jun 01, 2031	2.3
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	141792.93	0.0	US860630AG72	4.8	May 15, 2030	4.0
ENTERGY CORPORATION	Utility	Fixed Income	141795.32	0.0	US29364GAN34	3.35	Jun 15, 2028	1.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	141809.98	0.0	US50212YAK01	6.97	May 20, 2034	6.0
CHEVRON USA INC	Industrial	Fixed Income	141829.35	0.0	US166756AS52	4.4	Oct 15, 2029	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	141847.97	0.0	US904764BQ99	6.15	Aug 12, 2031	1.75
CROWN CASTLE INC	Industrial	Fixed Income	141861.76	0.0	US22822VAY74	5.91	Jul 15, 2031	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141878.32	0.0	US28622HAA95	0.36	Feb 08, 2026	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	141908.59	0.0	US24422EWN56	4.3	Oct 11, 2029	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141941.5	0.0	US927804GH15	2.33	May 15, 2027	3.75
NVENT FINANCE SARL	Industrial	Fixed Income	141969.45	0.0	US67078AAD54	3.03	Apr 15, 2028	4.55
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	141993.63	0.0	US017175AE07	4.85	May 15, 2030	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	141498.85	0.0	US002824BQ25	5.24	Jun 30, 2030	1.4
BERRY GLOBAL INC 144A	Industrial	Fixed Income	141711.78	0.0	US08576BAA08	5.26	Jun 15, 2031	5.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	141145.61	0.0	US26442UAG94	3.4	Sep 01, 2028	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	141157.11	0.0	US88947EAS90	2.04	Mar 15, 2027	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	141195.22	0.0	US760759AV21	4.83	Mar 01, 2030	2.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	141434.75	0.0	US126117AU49	2.51	Aug 15, 2027	3.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	140788.19	0.0	US11133TAC71	1.49	Jun 27, 2026	3.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	140821.07	0.0	US743315AV57	3.78	Mar 01, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	140949.43	0.0	US09261HBC07	3.34	Nov 27, 2028	7.3
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	140953.29	0.0	US55279HAW07	2.87	Jan 27, 2028	4.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	140954.67	0.0	US98956PAX06	3.49	Dec 01, 2028	5.35
EQUINIX INC	Industrial	Fixed Income	140967.2	0.0	US29444UBD72	1.9	Nov 18, 2026	2.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	141056.84	0.0	US83192PAD06	7.16	Mar 20, 2034	5.4
S&P GLOBAL INC	Industrial	Fixed Income	140452.23	0.0	US78409VAP94	4.56	Dec 01, 2029	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	140575.75	0.0	US842434CU45	4.72	Feb 01, 2030	2.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	140601.42	0.0	US115236AC57	5.7	Mar 15, 2031	2.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	140657.17	0.0	US009158AY27	2.39	May 15, 2027	1.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	140659.83	0.0	US532457CP17	2.51	Aug 14, 2027	4.15
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	140675.37	0.0	US45828Q2D84	3.8	Feb 14, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140774.94	0.0	US045167FL20	4.06	Mar 15, 2029	1.88
GILEAD SCIENCES INC	Industrial	Fixed Income	140161.07	0.0	US375558CB72	4.37	Nov 15, 2029	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	140175.12	0.0	US74762EAL65	7.39	Aug 09, 2034	5.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	140190.06	0.0	US69121KAD63	1.09	Jan 15, 2026	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	140202.24	0.0	US26138EAU38	1.73	Sep 15, 2026	2.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	140207.03	0.0	US136385BA87	5.03	Jul 15, 2030	2.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	140395.64	0.0	US22003BAL09	1.27	Mar 15, 2026	2.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	140424.59	0.0	US892356AB23	6.73	May 15, 2033	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	140435.13	0.0	US06418BAE83	2.19	Mar 11, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139813.15	0.0	US60687YAX76	4.16	Jul 16, 2030	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139831.23	0.0	US927804GG32	6.54	Mar 30, 2032	2.4
UDR INC	Financial Institutions	Fixed Income	139844.82	0.0	US90265EAQ35	4.59	Jan 15, 2030	3.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	139883.29	0.0	US120568BF69	7.66	Sep 17, 2034	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139951.5	0.0	US03027XBA72	4.63	Jan 15, 2030	2.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	139961.05	0.0	US515110BY94	5.51	Sep 03, 2030	0.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	139976.37	0.0	US10112RBB96	4.09	Jun 21, 2029	3.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	139985.33	0.0	US410867AF22	1.24	Apr 15, 2026	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	139463.1	0.0	US277432AX86	6.44	Mar 08, 2033	5.75
EXELON CORPORATION	Utility	Fixed Income	139521.46	0.0	US30161NBE04	6.28	Mar 15, 2032	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	139558.74	0.0	US29364WBA53	6.84	Mar 15, 2033	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139674.95	0.0	US694308KP16	6.83	Mar 15, 2034	6.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	139691.9	0.0	US94106BAG68	7.22	Mar 01, 2034	5.0
NETFLIX INC	Industrial	Fixed Income	139706.06	0.0	US64110LAN64	1.89	Nov 15, 2026	4.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	139117.58	0.0	US008252AP33	4.9	Jun 15, 2030	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	139146.55	0.0	US13607PHS65	4.2	Sep 11, 2030	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139387.77	0.0	US03027XAU46	3.83	Mar 15, 2029	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	139395.69	0.0	US15189XAZ15	6.45	Oct 01, 2032	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	139435.4	0.0	US460690BP43	3.41	Oct 01, 2028	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139435.53	0.0	US21036PBF45	4.91	May 01, 2030	2.88
STRYKER CORPORATION	Industrial	Fixed Income	138782.67	0.0	US863667BC42	3.54	Dec 08, 2028	4.85
COCA-COLA CO	Industrial	Fixed Income	138796.05	0.0	US191216DY38	7.59	Aug 14, 2034	4.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	138799.27	0.0	US98956PAS11	1.1	Jan 15, 2026	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	138833.51	0.0	US12189LBA89	2.35	Jun 15, 2027	3.25
3M CO MTN	Industrial	Fixed Income	138887.67	0.0	US88579YBC49	3.44	Sep 14, 2028	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	138893.26	0.0	US26884ABK88	3.53	Dec 01, 2028	4.15
CONOCOPHILLIPS	Industrial	Fixed Income	139022.19	0.0	US20825CAF14	6.31	Oct 15, 2032	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	139033.18	0.0	US808513AM75	1.16	Feb 13, 2026	3.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	139042.04	0.0	US56501RAN61	6.21	Mar 16, 2032	3.7
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	139044.43	0.0	US11259NAA28	6.46	Jun 14, 2033	6.09
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	138482.04	0.0	US04316JAA79	6.25	Nov 09, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138496.33	0.0	US24422EWX39	1.45	Jun 08, 2026	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138540.25	0.0	US06423AAJ25	4.6	Sep 01, 2030	8.75
BOEING CO	Industrial	Fixed Income	138540.39	0.0	US097023CN34	4.67	Feb 01, 2030	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	138547.38	0.0	US69120VAF85	2.05	Feb 08, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138591.87	0.0	US86562MCM01	2.05	Jan 14, 2027	2.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	138596.21	0.0	US842587DQ78	3.12	Jun 15, 2028	4.85
KIRBY CORPORATION	Industrial	Fixed Income	138679.33	0.0	US497266AC03	2.94	Mar 01, 2028	4.2
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	138683.59	0.0	US05464HAC43	2.73	Dec 06, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	138717.09	0.0	US06406FAC77	1.38	May 04, 2026	2.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138721.84	0.0	US369550BN70	1.48	Jun 01, 2026	1.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	138136.4	0.0	US502431AN98	5.64	Jan 15, 2031	1.8
XCEL ENERGY INC	Utility	Fixed Income	138160.61	0.0	US98389BAV27	3.11	Jun 15, 2028	4.0
PACIFICORP	Utility	Fixed Income	138168.7	0.0	US695114DB12	3.71	Feb 15, 2029	5.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	138218.45	0.0	US68323AFJ88	6.33	Oct 14, 2031	1.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138269.02	0.0	US24422EWH88	6.32	Jun 07, 2032	3.9
ENTERGY CORPORATION	Utility	Fixed Income	138419.64	0.0	US29364GAJ22	1.68	Sep 01, 2026	2.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	137788.19	0.0	US03740MAA80	2.07	Mar 01, 2027	5.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137794.78	0.0	US534187BH11	2.94	Mar 01, 2028	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137884.72	0.0	US03027XCH17	7.07	Feb 15, 2034	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	137974.47	0.0	US494368BU61	1.2	Feb 15, 2026	2.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	137998.8	0.0	US316773DK32	3.19	Jul 27, 2029	6.34
OVINTIV INC	Industrial	Fixed Income	138026.88	0.0	US651290AR99	0.92	Jan 01, 2026	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	137443.65	0.0	US251799AA02	5.69	Apr 15, 2032	7.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	137449.37	0.0	US23338VAS51	6.63	Apr 01, 2033	5.2
AGCO CORPORATION	Industrial	Fixed Income	137471.55	0.0	US001084AR30	2.12	Mar 21, 2027	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	137494.28	0.0	US303901BF83	4.68	Apr 29, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	137516.52	0.0	US14913UAJ97	3.79	Feb 27, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137537.62	0.0	US842400JB09	1.22	Mar 01, 2026	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	137576.22	0.0	US49271VAU44	5.26	Mar 15, 2031	5.2
AGCO CORPORATION	Industrial	Fixed Income	137578.28	0.0	US001084AS13	7.06	Mar 21, 2034	5.8
AT&T INC	Industrial	Fixed Income	137660.08	0.0	US00206RHV78	1.55	Jul 15, 2026	2.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	137724.79	0.0	US797440CE27	3.31	Aug 15, 2028	4.95
JABIL INC	Industrial	Fixed Income	137751.05	0.0	US466313AM58	2.32	May 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	137103.22	0.0	US29250NBH70	1.81	Oct 04, 2026	1.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	137154.39	0.0	US893574AP88	4.9	May 15, 2030	3.25
COCA-COLA CO	Industrial	Fixed Income	137184.55	0.0	US191216CE82	2.35	May 25, 2027	2.9
NXP BV	Industrial	Fixed Income	137210.32	0.0	US62947QBB32	1.11	Mar 01, 2026	5.35
S&P GLOBAL INC	Industrial	Fixed Income	137255.25	0.0	US78409VAS34	5.39	Aug 15, 2030	1.25
PROLOGIS LP	Financial Institutions	Fixed Income	137274.36	0.0	US74340XBV29	2.79	Dec 15, 2027	3.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	137294.0	0.0	US04010LBC63	6.1	Nov 15, 2031	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	137340.17	0.0	US210518DW33	3.91	May 30, 2029	4.6
3M CO MTN	Industrial	Fixed Income	137407.61	0.0	US88579YAV39	1.76	Sep 19, 2026	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	137422.23	0.0	US824348BL99	5.03	May 15, 2030	2.3
OMNICOM GROUP INC	Industrial	Fixed Income	136778.36	0.0	US681919BB11	4.97	Apr 30, 2030	2.45
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	136836.32	0.0	US354613AL54	5.53	Oct 30, 2030	1.6
CGI INC	Industrial	Fixed Income	136849.83	0.0	US12532HAC88	1.76	Sep 14, 2026	1.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	136943.3	0.0	US45687AAP75	3.37	Aug 21, 2028	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	136992.58	0.0	US874054AG47	2.24	Apr 14, 2027	3.7
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	136993.94	0.0	US89236TGU34	4.82	Feb 13, 2030	2.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	137015.01	0.0	US14913R2Q92	1.76	Sep 14, 2026	1.15
BROADCOM INC 144A	Industrial	Fixed Income	137070.82	0.0	US11135FBT75	6.2	Apr 15, 2032	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136438.64	0.0	US03040WAU99	4.02	Jun 01, 2029	3.45
INTUIT INC.	Industrial	Fixed Income	136464.11	0.0	US46124HAD89	5.23	Jul 15, 2030	1.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	136473.57	0.0	US720186AL95	4.02	Jun 01, 2029	3.5
INGREDION INC	Industrial	Fixed Income	136560.68	0.0	US457187AB87	1.75	Oct 01, 2026	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136636.06	0.0	US03027XAR17	2.87	Jan 15, 2028	3.6
KEYCORP MTN	Financial Institutions	Fixed Income	136730.66	0.0	US49326EEN94	6.62	Jun 01, 2033	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136737.09	0.0	US842400GQ05	3.77	Mar 01, 2029	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136109.58	0.0	US502431AT68	5.26	Jun 01, 2031	5.25
ILLUMINA INC	Industrial	Fixed Income	136130.18	0.0	US452327AP42	2.69	Dec 13, 2027	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136160.74	0.0	US03027XBW92	6.13	Mar 15, 2032	4.05
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	136213.88	0.0	US29249EAA73	3.79	May 28, 2029	6.25
SOUTHWEST GAS CORP	Utility	Fixed Income	136228.96	0.0	US845011AE58	6.13	Mar 15, 2032	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	136321.05	0.0	US13607LWV16	3.38	Oct 03, 2028	5.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136404.53	0.0	US210518DS21	2.92	Mar 01, 2028	4.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	136412.48	0.0	US87612BBN10	0.38	Jan 15, 2029	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	135787.6	0.0	US594918CS17	5.45	Sep 15, 2030	1.35
EDISON INTERNATIONAL	Utility	Fixed Income	135794.29	0.0	US281020AY36	3.54	Nov 15, 2028	5.25
TARGET CORPORATION	Industrial	Fixed Income	135869.04	0.0	US87612EBS46	7.7	Sep 15, 2034	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	135903.92	0.0	US292480AM22	4.23	Sep 15, 2029	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135929.32	0.0	US24422EUB37	2.91	Jan 06, 2028	3.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	135930.86	0.0	US23311VAH06	3.88	May 15, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135935.22	0.0	US06406RBD89	3.97	Apr 26, 2029	3.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	136011.37	0.0	US67103HAJ68	4.65	Apr 01, 2030	4.2
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	136045.99	0.0	US02343UAJ43	6.5	May 26, 2033	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	136077.63	0.0	US74340XBH35	3.42	Sep 15, 2028	3.88
IDEX CORPORATION	Industrial	Fixed Income	135441.23	0.0	US45167RAH75	5.81	Jun 15, 2031	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135453.44	0.0	US927804GR96	7.47	Aug 15, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135460.14	0.0	US06406RBH93	6.14	Jun 13, 2033	4.29
CROWN CASTLE INC	Industrial	Fixed Income	135470.62	0.0	US22822VBB62	3.37	Sep 01, 2028	4.8
KROGER CO	Industrial	Fixed Income	135475.3	0.0	US501044DL23	3.62	Jan 15, 2029	4.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	135483.72	0.0	US10373QAZ37	2.2	Apr 14, 2027	3.59
PROLOGIS LP	Financial Institutions	Fixed Income	135550.22	0.0	US74340XBR17	5.55	Oct 15, 2030	1.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	135599.32	0.0	US14448CAP95	2.12	Feb 15, 2027	2.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135685.56	0.0	US438516CL85	3.69	Jan 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	135100.69	0.0	US14913UAR14	2.69	Oct 15, 2027	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	135142.15	0.0	US718172DD84	4.84	Sep 07, 2030	5.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	135165.25	0.0	US00846UAM36	5.05	Jun 04, 2030	2.1
HUBBELL INCORPORATED	Industrial	Fixed Income	135184.67	0.0	US443510AH55	2.54	Aug 15, 2027	3.15
NOKIA OYJ	Industrial	Fixed Income	135203.8	0.0	US654902AE56	2.36	Jun 12, 2027	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135217.65	0.0	US502431AS85	3.86	Jun 01, 2029	5.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	135254.31	0.0	US681936BN99	7.1	Apr 15, 2033	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	135260.65	0.0	US855244BJ76	7.18	Feb 15, 2034	5.0
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	135275.24	0.0	US884903BV64	1.4	May 15, 2026	3.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	135302.33	0.0	US11133TAD54	4.51	Dec 01, 2029	2.9
OWENS CORNING	Industrial	Fixed Income	135323.9	0.0	US690742AJ00	4.17	Aug 15, 2029	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	135337.22	0.0	US857477CG64	6.76	Nov 21, 2034	6.12
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	135373.64	0.0	US02361DAY67	6.5	Sep 01, 2032	3.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	134933.82	0.0	US78017FZQ98	1.84	Oct 18, 2027	4.51
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	134963.76	0.0	US29452EAC57	6.33	Jan 11, 2033	5.59
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	135004.3	0.0	US11120VAJ26	4.82	Jul 01, 2030	4.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	134491.87	0.0	US42824CBP32	3.18	Jul 01, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134495.97	0.0	US29379VBL62	2.03	Feb 15, 2027	3.95
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	134518.74	0.0	US70213BAB71	4.08	Jul 02, 2029	3.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134523.53	0.0	US35671DCC74	1.28	Sep 01, 2027	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	134623.09	0.0	US025816DK20	6.74	Jul 28, 2034	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	134624.97	0.0	US053484AE16	6.93	Dec 07, 2033	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	134648.08	0.0	US78017FZS54	2.68	Oct 18, 2028	4.52
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134680.05	0.0	US7591EPAT77	3.52	Aug 12, 2028	1.8
WORKDAY INC	Industrial	Fixed Income	134730.94	0.0	US98138HAH49	3.92	Apr 01, 2029	3.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	134140.41	0.0	US29359UAB52	3.86	Jun 01, 2029	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	134144.07	0.0	US970648AG61	3.37	Sep 15, 2028	4.5
LEIDOS INC	Industrial	Fixed Income	134269.66	0.0	US52532XAF24	4.76	May 15, 2030	4.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	134272.92	0.0	US313747BB27	1.21	Feb 15, 2026	1.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	134375.94	0.0	US09261XAB82	1.74	Sep 16, 2026	2.75
VONTIER CORP	Industrial	Fixed Income	134384.57	0.0	US928881AB78	1.32	Apr 01, 2026	1.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	134396.05	0.0	US26442UAL89	6.1	Aug 15, 2031	2.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133858.36	0.0	US20268JAR41	5.56	Dec 01, 2031	5.21
HOME DEPOT INC	Industrial	Fixed Income	133921.57	0.0	US437076CE05	3.2	Mar 15, 2028	0.9
JOHNSON & JOHNSON	Industrial	Fixed Income	133929.02	0.0	US478160AL82	6.9	May 15, 2033	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	133935.74	0.0	US715638DA73	5.0	Jun 20, 2030	2.84
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134023.41	0.0	US174610BG97	6.83	Apr 25, 2035	6.64
XYLEM INC	Industrial	Fixed Income	133442.63	0.0	US98419MAL46	5.6	Jan 30, 2031	2.25
REGAL REXNORD CORP	Industrial	Fixed Income	133453.81	0.0	US758750AL75	1.18	Feb 15, 2026	6.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	133543.38	0.0	US579780AQ09	4.92	Apr 15, 2030	2.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	133573.8	0.0	US676167CC18	1.18	Feb 02, 2026	0.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	133613.56	0.0	US52107QAJ40	3.39	Sep 19, 2028	4.5
STRYKER CORPORATION	Industrial	Fixed Income	133098.41	0.0	US863667BE08	4.25	Sep 11, 2029	4.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	133192.19	0.0	US416515BE33	4.31	Aug 19, 2029	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	133247.26	0.0	US30040WAX65	6.93	Jan 01, 2034	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133399.5	0.0	US929160AT60	2.15	Apr 01, 2027	3.9
CROWN CASTLE INC	Industrial	Fixed Income	132762.93	0.0	US22822VAL53	3.73	Feb 15, 2029	4.3
HEICO CORP	Industrial	Fixed Income	132945.21	0.0	US422806AB58	6.75	Aug 01, 2033	5.35
KELLANOVA	Industrial	Fixed Income	132991.64	0.0	US487836BU10	2.76	Nov 15, 2027	3.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	133014.43	0.0	US302635AN71	3.9	Aug 15, 2029	6.88
J M SMUCKER CO	Industrial	Fixed Income	133033.72	0.0	US832696AS78	4.86	Mar 15, 2030	2.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	133047.66	0.0	US05724BAA70	4.7	May 01, 2030	4.49
WEC ENERGY GROUP INC	Utility	Fixed Income	132445.03	0.0	US92939UAL08	2.84	Jan 15, 2028	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	132452.07	0.0	US74340XCH26	7.08	Jan 15, 2034	5.13
EATON CORPORATION	Industrial	Fixed Income	132484.08	0.0	US278062AD69	6.69	Nov 02, 2032	4.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	132506.6	0.0	US277432AY69	7.03	Feb 20, 2034	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	132552.1	0.0	US842434CQ33	1.48	Jun 15, 2026	2.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	132587.22	0.0	US50249AAL70	6.65	May 15, 2033	5.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	132671.11	0.0	US92277GAW78	6.04	Sep 01, 2031	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132692.44	0.0	US92343VFF67	2.19	Mar 22, 2027	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132710.62	0.0	US842400JA26	2.0	Feb 01, 2027	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	132144.89	0.0	US039482AD67	6.34	Mar 01, 2032	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132187.39	0.0	US24422EVW64	1.84	Oct 13, 2026	1.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132191.39	0.0	US882508BK94	1.77	Sep 15, 2026	1.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	132202.31	0.0	US316773DD98	2.31	Nov 01, 2027	1.71
JABIL INC	Industrial	Fixed Income	132204.87	0.0	US466313AJ20	4.54	Jan 15, 2030	3.6
DEERE & CO	Industrial	Fixed Income	132298.04	0.0	US244199BA28	5.08	Mar 03, 2031	7.13
JABIL INC	Industrial	Fixed Income	132404.88	0.0	US466313AH63	2.83	Jan 12, 2028	3.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	131785.95	0.0	US05348EBH18	5.52	Jan 15, 2031	2.45
UNION ELECTRIC CO	Utility	Fixed Income	131845.75	0.0	US906548CY62	7.26	Apr 01, 2034	5.2
RTX CORP	Industrial	Fixed Income	131859.12	0.0	US75513ECU38	3.58	Jan 15, 2029	5.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	131901.86	0.0	US194162AN32	2.56	Aug 15, 2027	3.1
AMEREN CORPORATION	Utility	Fixed Income	131938.34	0.0	US023608AL60	2.22	Mar 15, 2027	1.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	131949.95	0.0	US21871XAR08	6.72	Sep 15, 2033	6.05
AMGEN INC	Industrial	Fixed Income	132004.97	0.0	US031162DJ62	6.76	Mar 01, 2033	4.2
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	132069.73	0.0	US642869AM37	3.02	Feb 24, 2028	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131422.79	0.0	US74251VAS16	5.08	Jun 15, 2030	2.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131495.51	0.0	US174610AK19	0.97	Dec 03, 2025	4.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	131598.16	0.0	US0641594B99	6.05	Aug 01, 2031	2.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	131666.96	0.0	US50212YAH71	3.46	Nov 17, 2028	6.75
TELUS CORPORATION	Industrial	Fixed Income	131673.54	0.0	US87971MBF95	2.58	Sep 15, 2027	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	131684.22	0.0	US15135UAW99	6.27	Jan 15, 2032	2.65
CVS HEALTH CORP	Industrial	Fixed Income	131686.12	0.0	US126650DF48	1.65	Aug 15, 2026	3.0
TYSON FOODS INC	Industrial	Fixed Income	131690.17	0.0	US902494AZ66	7.44	Aug 15, 2034	4.88
XCEL ENERGY INC	Utility	Fixed Income	131184.52	0.0	US98389BAY65	4.8	Jun 01, 2030	3.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	131203.79	0.0	US56585ABD37	3.06	Apr 01, 2028	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131239.78	0.0	US04316JAF66	6.84	Feb 15, 2034	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	131252.31	0.0	US8426EPAD09	5.65	Jan 15, 2031	1.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	131322.4	0.0	US341081GL58	6.65	Apr 01, 2033	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	131381.65	0.0	US110122DD77	2.74	Nov 15, 2027	3.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	131399.27	0.0	US512807AS72	1.23	Mar 15, 2026	3.75
ZOETIS INC	Industrial	Fixed Income	130748.29	0.0	US98978VAN38	3.35	Aug 20, 2028	3.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	130786.68	0.0	US69371RS496	1.3	Mar 30, 2026	4.45
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	130795.59	0.0	US872652AA01	7.02	Mar 05, 2034	5.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130946.65	0.0	US50155QAJ94	1.83	Oct 15, 2026	2.05
VERISK ANALYTICS INC	Industrial	Fixed Income	130971.73	0.0	US92345YAH99	6.52	Apr 01, 2033	5.75
COMERICA INCORPORATED	Financial Institutions	Fixed Income	130488.14	0.0	US200340AT44	3.73	Feb 01, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	130521.12	0.0	US50540RAU68	2.54	Sep 01, 2027	3.6
WP CAREY INC	Financial Institutions	Fixed Income	130552.4	0.0	US92936UAF66	4.1	Jul 15, 2029	3.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	130553.96	0.0	US29670GAD43	4.89	Apr 15, 2030	2.7
MCKESSON CORP	Industrial	Fixed Income	130580.64	0.0	US581557BQ70	1.01	Dec 03, 2025	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130591.63	0.0	US06406RAU14	3.45	Jul 14, 2028	1.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	130626.72	0.0	US94106BAA98	4.71	Feb 01, 2030	2.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130630.21	0.0	US539830CC15	3.75	Feb 15, 2029	4.5
LEAR CORPORATION	Industrial	Fixed Income	130078.21	0.0	US521865AY17	2.57	Sep 15, 2027	3.8
ECOLAB INC	Industrial	Fixed Income	130092.15	0.0	US278865BP48	2.81	Jan 15, 2028	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	130168.81	0.0	US30040WAE84	2.9	Jan 15, 2028	3.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130211.53	0.0	US681936BL34	4.34	Oct 01, 2029	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	130226.87	0.0	US63254ABE73	2.36	Jun 09, 2027	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	130231.66	0.0	US80282KBK16	1.41	May 31, 2027	6.12
FMC CORPORATION	Industrial	Fixed Income	130259.26	0.0	US302491AW57	1.38	May 18, 2026	5.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	130285.58	0.0	US260543DJ91	7.14	Feb 15, 2034	5.15
NNN REIT INC	Financial Institutions	Fixed Income	129905.19	0.0	US637417AL01	3.47	Oct 15, 2028	4.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	129959.65	0.0	US875484AJ66	1.69	Sep 01, 2026	3.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	130009.11	0.0	US49338LAF04	4.48	Oct 30, 2029	3.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129461.88	0.0	US892331AN94	5.72	Mar 25, 2031	2.36
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	129466.38	0.0	US00912XBF06	3.41	Oct 01, 2028	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129474.96	0.0	US15189XBB38	6.68	Apr 01, 2033	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	129546.1	0.0	US04636NAB91	5.84	May 28, 2031	2.25
CIGNA GROUP	Industrial	Fixed Income	129551.54	0.0	US125523AZ36	2.7	Oct 15, 2027	3.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129625.51	0.0	US678858BX89	6.31	Jan 15, 2033	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129700.61	0.0	US015271AY59	7.83	Mar 15, 2034	2.95
SSM HEALTH CARE CORP	Industrial	Fixed Income	129701.15	0.0	US784710AA32	2.28	Jun 01, 2027	3.82
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	129124.82	0.0	US13607LSL89	1.54	Jul 17, 2026	5.62
AFLAC INCORPORATED	Financial Institutions	Fixed Income	129140.4	0.0	US001055BK72	1.28	Mar 15, 2026	1.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129161.49	0.0	US036752BB83	4.56	Feb 15, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	129183.3	0.0	US857477BN25	4.75	Mar 30, 2031	3.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129220.7	0.0	US866677AH07	6.18	Apr 15, 2032	4.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129257.12	0.0	US892331AQ26	3.21	Jul 13, 2028	5.12
KROGER CO	Industrial	Fixed Income	129277.7	0.0	US501044DQ10	5.66	Jan 15, 2031	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129301.94	0.0	US718172DM83	2.74	Nov 01, 2027	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	129378.3	0.0	US74460WAE75	5.83	May 01, 2031	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	128744.63	0.0	US891906AC37	1.18	Apr 01, 2026	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	128771.99	0.0	US35671DCG88	2.35	Aug 01, 2028	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	128779.82	0.0	US904764BT39	7.01	Dec 08, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	128781.75	0.0	US883556DB50	7.1	Jan 31, 2034	5.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128797.27	0.0	US665859AX29	6.23	Nov 02, 2032	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	128817.99	0.0	US02209SAU78	1.73	Sep 16, 2026	2.63
WESTERN UNION CO/THE	Industrial	Fixed Income	128849.71	0.0	US959802AZ22	1.28	Mar 15, 2026	1.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128850.99	0.0	US882508BJ22	5.08	May 04, 2030	1.75
LENNAR CORPORATION	Industrial	Fixed Income	128851.09	0.0	US526057CT92	1.09	Jun 01, 2026	5.25
FEDEX CORP	Industrial	Fixed Income	128883.07	0.0	US31428XBP06	2.96	Feb 15, 2028	3.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	128908.03	0.0	US04522KAH95	2.63	Sep 14, 2027	3.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	128930.34	0.0	US526107AG24	3.36	Sep 15, 2028	5.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	128982.13	0.0	US093662AJ37	3.4	Jul 15, 2028	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128990.98	0.0	US459200KM24	2.12	Feb 09, 2027	2.2
TYSON FOODS INC	Industrial	Fixed Income	129043.72	0.0	US902494BM45	7.08	Mar 15, 2034	5.7
GXO LOGISTICS INC	Industrial	Fixed Income	129057.63	0.0	US36262GAF81	3.85	May 06, 2029	6.25
S&P GLOBAL INC	Industrial	Fixed Income	128553.21	0.0	US78409VBQ68	6.9	Sep 15, 2033	5.25
NETAPP INC	Industrial	Fixed Income	128557.28	0.0	US64110DAJ37	2.44	Jun 22, 2027	2.38
HUBBELL INCORPORATED	Industrial	Fixed Income	128567.5	0.0	US443510AG72	1.21	Mar 01, 2026	3.35
FISERV INC	Industrial	Fixed Income	128637.45	0.0	US337738BK34	5.24	Mar 15, 2031	5.35
MASTERCARD INC	Industrial	Fixed Income	128079.5	0.0	US57636QAS30	5.79	Mar 15, 2031	1.9
CF INDUSTRIES INC	Industrial	Fixed Income	128097.85	0.0	US12527GAF00	7.26	Mar 15, 2034	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	128109.42	0.0	US744320BL59	6.16	Mar 01, 2053	6.75
WEC ENERGY GROUP INC	Utility	Fixed Income	128134.61	0.0	US92939UAM80	1.65	Sep 12, 2026	5.6
AEP TEXAS INC	Utility	Fixed Income	128207.36	0.0	US00108WAH34	3.14	Jun 01, 2028	3.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	128241.71	0.0	US30190AAC80	2.7	Jan 13, 2028	7.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	128250.84	0.0	US06417XAD30	2.11	Feb 02, 2027	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128323.87	0.0	US718172DP15	5.81	Nov 01, 2031	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128371.93	0.0	US655844CM86	6.36	Mar 15, 2032	3.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	127791.07	0.0	US276480AH30	4.52	Nov 15, 2029	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	127845.0	0.0	US855244AV14	2.21	Mar 12, 2027	2.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	127965.45	0.0	US595112CD31	5.08	Jan 15, 2031	5.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	127974.87	0.0	US00846UAL52	4.39	Sep 15, 2029	2.75
CLOROX COMPANY	Industrial	Fixed Income	127999.6	0.0	US189054AZ21	6.16	May 01, 2032	4.6
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	127424.6	0.0	US134429BN85	3.79	Mar 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	127429.64	0.0	US494368BY83	3.54	Nov 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	127434.8	0.0	US74456QCQ73	7.18	Mar 01, 2034	5.2
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	127443.65	0.0	US694308HP52	1.23	Mar 01, 2026	2.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	127464.61	0.0	US854502AH46	3.56	Nov 15, 2028	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	127510.38	0.0	US23338VAV80	7.18	Mar 01, 2034	5.2
AUTOZONE INC	Industrial	Fixed Income	127519.45	0.0	US053332BK78	7.27	Jul 15, 2034	5.4
YAMANA GOLD INC	Industrial	Fixed Income	127525.87	0.0	US98462YAF79	5.97	Aug 15, 2031	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127531.38	0.0	US91324PEG37	2.33	May 15, 2027	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	127560.7	0.0	US42250PAD50	3.75	Dec 01, 2028	2.13
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	127583.79	0.0	US12541WAA80	3.06	Apr 15, 2028	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127603.28	0.0	US89236TLJ24	1.07	Jan 05, 2026	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	127624.12	0.0	US494368CC54	2.72	Sep 15, 2027	1.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127699.97	0.0	US907818EH70	1.22	Mar 01, 2026	2.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	127723.65	0.0	US69121KAF12	2.04	Jan 15, 2027	2.63
J M SMUCKER CO	Industrial	Fixed Income	127136.63	0.0	US832696AR95	2.79	Dec 15, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	127173.33	0.0	US57636QAJ31	2.97	Feb 26, 2028	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	127231.07	0.0	US0778FPAL33	6.74	May 11, 2033	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127263.22	0.0	US756109CC68	4.56	Jan 15, 2030	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	127280.59	0.0	US46188BAA08	6.1	Aug 15, 2031	2.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	127342.1	0.0	US00914AAV44	3.75	Mar 01, 2029	5.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	126724.88	0.0	US11134LAR06	2.88	Jan 15, 2028	3.5
GENERAL MILLS INC	Industrial	Fixed Income	126784.23	0.0	US370334CX03	2.01	Jan 30, 2027	4.7
DOMINION RESOURCES INC	Utility	Fixed Income	126793.39	0.0	US257469AJ58	6.83	Aug 01, 2033	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	126866.46	0.0	US032095AN10	2.17	Apr 05, 2027	5.05
STRYKER CORPORATION	Industrial	Fixed Income	126880.11	0.0	US863667AQ47	2.99	Mar 07, 2028	3.65
HERSHEY COMPANY THE	Industrial	Fixed Income	126976.27	0.0	US427866AX66	1.66	Aug 15, 2026	2.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	127020.6	0.0	US713466AA86	2.05	Feb 16, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126438.71	0.0	US24422EXN48	5.33	Mar 07, 2031	4.9
REVVITY INC	Industrial	Fixed Income	126450.23	0.0	US714046AG46	4.33	Sep 15, 2029	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	126454.25	0.0	US14913UAL44	2.31	May 14, 2027	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126488.46	0.0	US13645RAY09	3.13	Jun 01, 2028	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126504.35	0.0	US882508CH56	7.22	Feb 08, 2034	4.85
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	126520.59	0.0	US826418BM64	1.39	May 01, 2026	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126525.29	0.0	US74834LAZ31	1.42	Jun 01, 2026	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126531.7	0.0	US15189XAR98	2.05	Feb 01, 2027	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	126619.92	0.0	US92277GAJ67	1.79	Oct 15, 2026	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126652.56	0.0	US63743HFG20	2.98	Mar 15, 2028	4.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	126669.7	0.0	US749685AV56	2.12	Mar 15, 2027	3.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	126075.15	0.0	US49338LAG86	7.64	Oct 15, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126185.99	0.0	US842400JE48	5.27	Jun 01, 2031	5.45
SYSCO CORPORATION	Industrial	Fixed Income	126214.52	0.0	US871829BS59	3.58	Jan 17, 2029	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	126218.2	0.0	US10112RBE36	6.5	Apr 01, 2032	2.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	126322.53	0.0	US26442UAS33	7.24	Mar 15, 2034	5.1
OWENS CORNING	Industrial	Fixed Income	126372.85	0.0	US690742AP69	7.12	Jun 15, 2034	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	125749.97	0.0	US02209SBQ57	3.45	Nov 01, 2028	6.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	125787.63	0.0	US48203RAN44	1.03	Dec 10, 2025	1.2
GLP CAPITAL LP	Industrial	Fixed Income	125832.36	0.0	US361841AK54	3.0	Jun 01, 2028	5.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	125983.01	0.0	US26442EAF79	3.75	Feb 01, 2029	3.65
EQUINIX INC	Industrial	Fixed Income	125990.17	0.0	US29444UBG04	2.52	Jul 15, 2027	1.8
EXPEDIA GROUP INC	Industrial	Fixed Income	126017.63	0.0	US30212PBK03	2.39	Aug 01, 2027	4.63
ADOBE INC	Industrial	Fixed Income	126022.84	0.0	US00724PAG46	7.34	Apr 04, 2034	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	126045.53	0.0	US092113AW94	7.15	May 15, 2034	6.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	125418.0	0.0	US902133AY31	6.37	Feb 04, 2032	2.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	125435.47	0.0	US50540RBB78	7.64	Oct 01, 2034	4.8
ELECTRONIC ARTS INC	Industrial	Fixed Income	125439.67	0.0	US285512AD11	1.09	Mar 01, 2026	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125452.73	0.0	US517834AL18	7.04	Aug 15, 2034	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	125548.36	0.0	US413875AW58	3.13	Jun 15, 2028	4.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125648.19	0.0	US80282KBJ43	3.52	Jan 09, 2030	6.17
CROWN CASTLE INC	Industrial	Fixed Income	125660.69	0.0	US22822VBF76	4.16	Sep 01, 2029	4.9
ERP OPERATING LP	Financial Institutions	Fixed Income	125708.88	0.0	US26884ABM45	4.76	Feb 15, 2030	2.5
WRKCO INC	Industrial	Fixed Income	125716.16	0.0	US96145DAD75	2.6	Sep 15, 2027	3.38
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	125054.28	0.0	US191098AM46	3.88	Jun 01, 2029	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	125140.57	0.0	US29736RAR12	5.78	Mar 15, 2031	1.95
ONEOK INC	Industrial	Fixed Income	125146.52	0.0	US682680AS26	2.38	Jul 13, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125200.51	0.0	US14913UAU43	4.41	Nov 15, 2029	4.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125208.47	0.0	US04686JAB70	4.43	Apr 03, 2030	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	125221.13	0.0	US74456QBS49	2.33	May 15, 2027	3.0
OWENS CORNING	Industrial	Fixed Income	125229.22	0.0	US690742AK72	4.77	Jun 01, 2030	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125239.94	0.0	US14913UAS96	2.77	Nov 15, 2027	4.6
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	125273.38	0.0	US303075AA30	2.15	Mar 01, 2027	2.9
UNION ELECTRIC CO	Utility	Fixed Income	124740.26	0.0	US906548CR12	4.78	Mar 15, 2030	2.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	124753.31	0.0	US03836WAB90	4.0	May 01, 2029	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124759.98	0.0	US86562MCR97	2.82	Jan 13, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124884.5	0.0	US345397YT41	2.72	Nov 02, 2027	3.81
RADIAN GROUP INC	Financial Institutions	Fixed Income	124915.87	0.0	US750236AW16	1.97	Mar 15, 2027	4.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	124917.07	0.0	US47233JDX37	6.87	Oct 15, 2032	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	124927.56	0.0	US30040WAK45	5.32	Aug 15, 2030	1.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124951.77	0.0	US30225VAK35	4.65	Jul 01, 2030	5.5
HESS CORPORATION	Industrial	Fixed Income	124982.15	0.0	US023551AF16	4.06	Oct 01, 2029	7.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	125017.15	0.0	US115236AG61	7.13	Jun 11, 2034	5.65
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	124487.83	0.0	US260543DG52	6.37	Mar 15, 2033	6.3
SYSCO CORPORATION	Industrial	Fixed Income	124487.87	0.0	US871829BK24	4.78	Feb 15, 2030	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	124573.54	0.0	US68233JCV44	4.35	Nov 01, 2029	4.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	124690.27	0.0	US37045XCS36	3.52	Jan 17, 2029	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	124706.46	0.0	US084659AM36	3.13	Apr 15, 2028	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	124070.3	0.0	US48203RAM60	4.19	Aug 15, 2029	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124123.05	0.0	US718172DN66	4.35	Nov 01, 2029	4.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	124132.24	0.0	US34354PAF27	5.15	Oct 01, 2030	3.5
APACHE CORPORATION	Industrial	Fixed Income	124157.69	0.0	US037411BF15	4.46	Jan 15, 2030	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124221.82	0.0	US539830CD97	7.54	Aug 15, 2034	4.8
BEST BUY CO INC	Industrial	Fixed Income	124247.09	0.0	US08652BAA70	3.42	Oct 01, 2028	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	124281.53	0.0	US23338VAK26	4.83	Mar 01, 2030	2.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124295.27	0.0	US74460WAF41	3.63	Jan 15, 2029	5.13
ILLUMINA INC	Industrial	Fixed Income	123715.42	0.0	US452327AM11	5.68	Mar 23, 2031	2.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	123740.51	0.0	US89114TZQ83	6.34	Jan 12, 2032	2.45
HYATT HOTELS CORP	Industrial	Fixed Income	123762.24	0.0	US448579AJ19	4.53	Apr 23, 2030	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	123770.04	0.0	US096630AG32	3.88	May 03, 2029	4.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	123782.06	0.0	US00440KAA16	2.65	Oct 04, 2027	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	123833.71	0.0	US194162AP89	6.6	Aug 15, 2032	3.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123851.87	0.0	US559222AY07	6.54	Mar 21, 2033	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	123852.76	0.0	US42824CBU27	5.73	Oct 15, 2031	4.85
SUNCOR ENERGY INC.	Industrial	Fixed Income	123874.81	0.0	US867229AC03	5.61	Feb 01, 2032	7.15
CLOROX COMPANY	Industrial	Fixed Income	123915.44	0.0	US189054AY55	3.94	May 01, 2029	4.4
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	123958.38	0.0	US127387AN80	4.24	Sep 10, 2029	4.3
FLOWERS FOODS INC	Industrial	Fixed Income	123981.96	0.0	US343498AC58	5.69	Mar 15, 2031	2.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	124039.78	0.0	US540424AS76	1.25	Apr 01, 2026	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123379.06	0.0	US74456QBU94	3.13	May 01, 2028	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	123438.65	0.0	US74340XCG43	3.15	Jun 15, 2028	4.88
WEC ENERGY GROUP INC	Utility	Fixed Income	123495.82	0.0	US92939UAG13	3.78	Dec 15, 2028	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	123512.73	0.0	US913017BA69	4.04	Sep 15, 2029	7.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	123561.37	0.0	US49446RAX70	3.11	Mar 01, 2028	1.9
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	123566.12	0.0	US589400AB62	2.1	Mar 15, 2027	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	123600.21	0.0	US78081BAN38	6.11	Sep 02, 2031	2.15
TARGET CORPORATION	Industrial	Fixed Income	123659.72	0.0	US87612EBK10	5.24	Sep 15, 2030	2.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	123693.55	0.0	US67103HAN70	7.49	Aug 19, 2034	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	123060.73	0.0	US718547AF91	1.72	Oct 01, 2026	3.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	123065.99	0.0	US02666TAH05	7.24	Jul 15, 2034	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	123080.62	0.0	US681919BC93	4.72	Jun 01, 2030	4.2
HUMANA INC	Financial Institutions	Fixed Income	123293.3	0.0	US444859BF87	2.11	Mar 15, 2027	3.95
LEGGETT & PLATT INC	Industrial	Fixed Income	123293.48	0.0	US524660AY34	2.77	Nov 15, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123328.59	0.0	US718172DC02	3.36	Sep 07, 2028	5.25
KINDER MORGAN INC	Industrial	Fixed Income	122927.92	0.0	US49456BAU52	1.92	Nov 15, 2026	1.75
EQUIFAX INC	Industrial	Fixed Income	122934.37	0.0	US294429AS42	4.92	May 15, 2030	3.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	122961.16	0.0	US35671DCE31	2.42	Mar 01, 2028	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	122988.8	0.0	US92277GAV95	5.09	Nov 15, 2030	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	123019.3	0.0	US686330AR22	6.32	Sep 13, 2032	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122377.82	0.0	US718172DQ97	7.71	Nov 01, 2034	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	122399.77	0.0	US87165BAL71	1.58	Aug 04, 2026	3.7
APPALACHIAN POWER CO	Utility	Fixed Income	122419.33	0.0	US037735CZ84	5.68	Apr 01, 2031	2.7
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	122449.57	0.0	US134429BM03	2.16	Mar 19, 2027	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	122495.22	0.0	US858119BF68	0.5	Dec 15, 2026	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122504.56	0.0	US655844BT49	2.33	Jun 01, 2027	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122540.65	0.0	US438516CQ72	4.17	Sep 01, 2029	4.88
KELLANOVA	Industrial	Fixed Income	122543.48	0.0	US487836BZ07	6.53	Mar 01, 2033	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122553.32	0.0	US842400HD82	5.8	Jun 01, 2031	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	122554.82	0.0	US86964WAL63	3.56	Sep 15, 2028	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	122593.54	0.0	US136375BL52	7.25	Aug 01, 2034	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122644.11	0.0	US882508BL77	6.21	Sep 15, 2031	1.9
DUKE ENERGY CORP	Utility	Fixed Income	122651.7	0.0	US26441CCB90	1.97	Jan 05, 2027	4.85
VMWARE LLC	Industrial	Fixed Income	122664.55	0.0	US928563AE54	2.26	May 15, 2027	4.65
AEP TEXAS INC	Utility	Fixed Income	122665.12	0.0	US00108WAS98	3.92	May 15, 2029	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122670.81	0.0	US89115A2K70	1.08	Jan 09, 2026	5.1
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	122138.98	0.0	US83088MAL63	5.69	Jun 01, 2031	3.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122296.14	0.0	US681936BH22	0.96	Jan 15, 2026	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	122361.47	0.0	US059165EN63	5.89	Jun 15, 2031	2.25
EVERSOURCE ENERGY	Utility	Fixed Income	122369.11	0.0	US30040WAF59	3.85	Apr 01, 2029	4.25
XCEL ENERGY INC	Utility	Fixed Income	121785.85	0.0	US98388MAB37	2.22	Mar 15, 2027	1.75
AVNET INC	Industrial	Fixed Income	121809.09	0.0	US053807AS28	1.25	Apr 15, 2026	4.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	121813.54	0.0	US142339AL49	6.51	Mar 01, 2032	2.2
VERISIGN INC	Industrial	Fixed Income	121816.04	0.0	US92343EAL65	1.23	Jul 15, 2027	4.75
FOX CORP	Industrial	Fixed Income	121898.32	0.0	US35137LAL99	4.77	Apr 08, 2030	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	121959.91	0.0	US205887CJ91	1.75	Oct 01, 2026	5.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	122009.32	0.0	US05348EAX76	1.4	May 11, 2026	2.95
EQUINIX INC	Industrial	Fixed Income	122016.53	0.0	US29444UBL98	3.16	Mar 15, 2028	1.55
FHLB	Agency	Fixed Income	121423.28	0.0	US3130ALGJ78	1.3	Mar 23, 2026	1.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121575.24	0.0	US12592BAL80	1.12	Jan 15, 2026	1.88
PUGET ENERGY INC	Utility	Fixed Income	121576.41	0.0	US745310AM41	3.32	Jun 15, 2028	2.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	121578.88	0.0	US636180BR19	5.55	Mar 01, 2031	2.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	121637.12	0.0	US69121KAH77	3.72	Mar 15, 2029	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121641.05	0.0	US209111FX66	4.77	Apr 01, 2030	3.35
3M CO	Industrial	Fixed Income	121665.55	0.0	US88579YBN04	4.84	Apr 15, 2030	3.05
WESTROCK MWV LLC	Industrial	Fixed Income	121665.83	0.0	US961548AV62	4.18	Jan 15, 2030	8.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	121670.8	0.0	US194162AS29	6.69	Mar 01, 2033	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	121044.98	0.0	US345370BY59	3.39	Oct 01, 2028	6.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	121093.49	0.0	US00914AAE29	4.37	Oct 01, 2029	3.25
BORGWARNER INC	Industrial	Fixed Income	121148.66	0.0	US099724AP16	4.11	Aug 15, 2029	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	121298.45	0.0	US47837RAD26	6.19	Sep 16, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121298.94	0.0	US637432NQ44	3.55	Nov 01, 2028	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	121347.75	0.0	US80282KBH86	4.73	Nov 09, 2031	7.66
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	121135.29	0.0	US79768HJN98	2.61	Oct 01, 2027	4.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	120724.26	0.0	US743315AR46	2.05	Jan 15, 2027	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120756.24	0.0	US756109BL76	6.9	Dec 15, 2032	2.85
RYDER SYSTEM INC	Industrial	Fixed Income	120777.54	0.0	US78355HKU22	2.34	Jun 15, 2027	4.3
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	120781.17	0.0	US65562QBY08	3.84	Feb 28, 2029	4.25
CABOT CORPORATION	Industrial	Fixed Income	120807.39	0.0	US127055AM33	6.09	Jun 30, 2032	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120812.79	0.0	US26442UAH77	3.88	Mar 15, 2029	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	120865.01	0.0	US50540RBA95	6.1	Apr 01, 2032	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	120925.09	0.0	US449276AD68	5.21	Feb 05, 2031	4.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	120958.94	0.0	US053015AH60	7.71	Sep 09, 2034	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121013.31	0.0	US828807DT11	6.32	Feb 01, 2032	2.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	121015.15	0.0	US30190AAF12	3.78	Jun 04, 2029	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	120383.59	0.0	US655844CK21	5.87	May 15, 2031	2.3
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	120390.21	0.0	US22541LAE39	5.88	Jul 15, 2032	7.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	120410.87	0.0	US976656CN66	6.39	Sep 30, 2032	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	120411.01	0.0	US742718FZ79	2.93	Jan 26, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	120419.01	0.0	US14913UAN00	1.8	Oct 16, 2026	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120496.35	0.0	US828807DY06	7.65	Sep 26, 2034	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	120498.57	0.0	US126117AW05	5.25	Aug 15, 2030	2.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	120526.87	0.0	US573284AV89	4.84	Mar 15, 2030	2.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	120544.78	0.0	US517834AK35	3.97	Aug 15, 2029	6.0
AEP TEXAS INC	Utility	Fixed Income	120571.17	0.0	US00108WAP59	6.17	May 15, 2032	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120613.6	0.0	US015271AU38	5.03	Dec 15, 2030	4.9
MARKEL CORPORATION	Financial Institutions	Fixed Income	120656.23	0.0	US570535AR54	2.72	Nov 01, 2027	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	120046.66	0.0	US929160BB44	4.4	Dec 01, 2029	4.95
EQUIFAX INC	Industrial	Fixed Income	120054.33	0.0	US294429AX37	4.2	Sep 15, 2029	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	120097.36	0.0	US95040QAL86	5.47	Jan 15, 2031	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	120137.71	0.0	US74340XCN93	7.73	Jan 31, 2035	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	120249.25	0.0	US941053AH36	3.52	Dec 01, 2028	4.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	120287.94	0.0	US34355JAB44	6.24	Jan 15, 2032	2.8
TEXTRON INC	Industrial	Fixed Income	120330.07	0.0	US883203CC32	5.68	Mar 15, 2031	2.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	120336.55	0.0	US845437BS08	1.28	Mar 15, 2026	1.65
JABIL INC	Industrial	Fixed Income	120346.66	0.0	US466313AK92	5.42	Jan 15, 2031	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	119697.02	0.0	US29365TAG94	3.87	Mar 30, 2029	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	119739.95	0.0	US15189TBA43	1.48	Jun 01, 2026	1.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	119777.58	0.0	US595620AX34	7.03	Jan 15, 2034	5.35
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	119784.58	0.0	US742651DY55	3.48	Jul 15, 2028	1.4
CBRE SERVICES INC	Industrial	Fixed Income	119828.94	0.0	US12505BAE02	5.71	Apr 01, 2031	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119831.31	0.0	US756109CA03	3.13	Mar 15, 2028	2.1
Bon Secours Mercy Health	Industrial	Fixed Income	119839.78	0.0	US09778PAA30	4.43	Jun 01, 2030	3.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	119907.8	0.0	US015271AN94	4.73	Jul 01, 2030	4.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	119980.93	0.0	US03769MAA45	6.83	Nov 15, 2033	6.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	120003.64	0.0	US892331AR09	6.77	Jul 13, 2033	5.12
KILROY REALTY LP	Financial Institutions	Fixed Income	120022.86	0.0	US49427RAP73	4.69	Feb 15, 2030	3.05
INGREDION INC	Industrial	Fixed Income	119361.2	0.0	US457187AC60	4.92	Jun 01, 2030	2.9
TC PIPELINES LP	Industrial	Fixed Income	119376.21	0.0	US87233QAC24	2.26	May 25, 2027	3.9
APPLE INC	Industrial	Fixed Income	119393.31	0.0	US037833EU05	4.79	May 10, 2030	4.15
TIMKEN COMPANY	Industrial	Fixed Income	119440.47	0.0	US887389AK07	3.54	Dec 15, 2028	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	119463.05	0.0	US36262GAG64	7.02	May 06, 2034	6.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	119498.11	0.0	US04010LBD47	2.41	Jun 15, 2027	2.88
ORACLE CORPORATION	Industrial	Fixed Income	119510.3	0.0	US68389XBD66	4.9	May 15, 2030	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119520.64	0.0	US902133AT46	1.16	Feb 15, 2026	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119540.75	0.0	US681936BK50	2.79	Jan 15, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119576.19	0.0	US209111GF42	7.15	Mar 15, 2034	5.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	119596.28	0.0	US17136MAC64	6.35	Nov 15, 2032	5.6
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	119645.91	0.0	US191098AP76	7.16	Jun 01, 2034	5.45
MOODYS CORPORATION	Industrial	Fixed Income	119661.36	0.0	US615369AP01	3.68	Feb 01, 2029	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119044.62	0.0	US78355HKX60	3.42	Dec 01, 2028	6.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	119045.97	0.0	US210385AB64	2.91	Mar 01, 2028	5.6
EDISON INTERNATIONAL	Utility	Fixed Income	119091.59	0.0	US281020BA41	3.91	Jun 15, 2029	5.45
GXO LOGISTICS INC	Industrial	Fixed Income	119116.47	0.0	US36262GAB77	1.59	Jul 15, 2026	1.65
LEGG MASON INC	Financial Institutions	Fixed Income	119125.12	0.0	US524901AV77	1.26	Mar 15, 2026	4.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	119125.27	0.0	US37045XER35	5.09	Feb 08, 2031	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	119147.32	0.0	US071813CB37	5.86	Apr 01, 2031	1.73
TEXTRON INC	Industrial	Fixed Income	119162.54	0.0	US883203CB58	4.9	Jun 01, 2030	3.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	119197.66	0.0	US713466AD26	7.27	Feb 16, 2034	4.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	119219.96	0.0	US29717PAU12	4.61	Jan 15, 2030	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	119245.51	0.0	US14448CAL81	5.56	Feb 15, 2031	2.7
ONEOK INC	Industrial	Fixed Income	119335.81	0.0	US682680BK80	4.95	Nov 01, 2030	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118692.12	0.0	US842400ES88	6.95	Jan 15, 2034	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118767.49	0.0	US756109AZ71	1.29	Mar 15, 2026	0.75
HYDRO-QUEBEC	Local Authority	Fixed Income	118792.49	0.0	US448814DC42	4.04	Dec 01, 2029	8.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	118901.17	0.0	US50155QAK67	3.63	Oct 15, 2028	2.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118910.68	0.0	US039483AT92	6.27	Oct 01, 2032	5.93
AGL CAPITAL CORPORATION	Utility	Fixed Income	118981.51	0.0	US001192AM59	1.46	Jun 15, 2026	3.25
PENTAIR FINANCE SA	Industrial	Fixed Income	119017.14	0.0	US709629AR06	3.99	Jul 01, 2029	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	118354.79	0.0	US477921AA87	3.89	Apr 19, 2029	5.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	118519.76	0.0	US469814AA50	6.39	Mar 01, 2033	5.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	118580.81	0.0	US23338VAQ95	6.32	Mar 01, 2032	3.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	118624.36	0.0	US477164AA59	4.56	Nov 15, 2032	4.0
WALT DISNEY CO	Industrial	Fixed Income	118686.89	0.0	US254687FP66	2.2	Mar 23, 2027	3.7
KINROSS GOLD CORP	Industrial	Fixed Income	118066.16	0.0	US496902AT48	6.51	Jul 15, 2033	6.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	118075.72	0.0	US87165BAM54	2.72	Dec 01, 2027	3.95
DTE ENERGY COMPANY	Utility	Fixed Income	118082.0	0.0	US233331BC02	4.07	Jun 15, 2029	3.4
NUCOR CORPORATION	Industrial	Fixed Income	118193.97	0.0	US670346AS43	4.95	Jun 01, 2030	2.7
ALABAMA POWER COMPANY	Utility	Fixed Income	118204.42	0.0	US010392FZ66	6.43	Sep 01, 2032	3.94
GENERAL MILLS INC	Industrial	Fixed Income	118237.79	0.0	US370334CW20	3.45	Oct 17, 2028	5.5
AON CORP	Financial Institutions	Fixed Income	118245.47	0.0	US037389BB82	3.53	Dec 15, 2028	4.5
AUTOZONE INC	Industrial	Fixed Income	118279.45	0.0	US053332BJ06	4.01	Jul 15, 2029	5.1
STATE STREET CORP	Financial Institutions	Fixed Income	118286.17	0.0	US857477BV41	6.3	Aug 04, 2033	4.16
WALMART INC	Industrial	Fixed Income	118312.17	0.0	US931142FC22	4.74	Apr 15, 2030	4.0
EQT CORP	Industrial	Fixed Income	118352.86	0.0	US26884LAQ23	2.99	Apr 01, 2028	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117697.73	0.0	US842400HQ95	2.28	Jun 01, 2027	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	117701.69	0.0	US893574AK91	2.99	Mar 15, 2028	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	117726.78	0.0	US74340XCA72	5.7	Feb 01, 2031	1.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	117761.23	0.0	US37045XCG97	2.82	Jan 05, 2028	3.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	117776.02	0.0	US78081BAQ68	4.1	Sep 02, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117823.17	0.0	US571748BR21	6.29	Nov 01, 2032	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	117919.5	0.0	US29273VAS97	3.43	Dec 01, 2028	6.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	117946.9	0.0	US040555CZ51	4.32	Aug 15, 2029	2.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117998.81	0.0	US49446RAS85	2.16	Apr 01, 2027	3.8
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	117382.26	0.0	US03076CAL00	6.21	May 13, 2032	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	117405.52	0.0	US744573AY26	3.83	Apr 01, 2029	5.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	117480.94	0.0	US026874DK01	3.02	Apr 01, 2028	4.2
NNN REIT INC	Financial Institutions	Fixed Income	117530.48	0.0	US637417AS53	6.89	Oct 15, 2033	5.6
AUTODESK INC	Industrial	Fixed Income	117562.34	0.0	US052769AG12	4.63	Jan 15, 2030	2.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	117643.68	0.0	US055451BC11	3.37	Sep 08, 2028	5.1
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	117100.99	0.0	US29336TAE01	7.32	Sep 01, 2034	5.65
PPG INDUSTRIES INC	Industrial	Fixed Income	117155.36	0.0	US693506BP19	3.01	Mar 15, 2028	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	117246.32	0.0	US92345YAJ55	7.22	Jun 05, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	117289.67	0.0	US02665WFL00	5.5	Jul 10, 2031	5.05
CSX CORP	Industrial	Fixed Income	116727.3	0.0	US126408HW63	7.07	Nov 15, 2033	5.2
NUTRIEN LTD	Industrial	Fixed Income	116757.23	0.0	US67077MAW82	4.93	May 13, 2030	2.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	116800.79	0.0	US34964CAE66	4.33	Sep 15, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	116813.65	0.0	US02665WFD83	2.15	Mar 12, 2027	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116838.98	0.0	US036752AT01	6.29	May 15, 2032	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	116893.65	0.0	US26442CBA18	4.73	Feb 01, 2030	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	116896.61	0.0	US361448BL67	6.84	Sep 15, 2033	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	116951.31	0.0	US855244BH11	5.23	Feb 15, 2031	4.9
OVINTIV INC	Industrial	Fixed Income	117004.17	0.0	US292505AD65	7.15	Aug 15, 2034	6.5
STARBUCKS CORPORATION	Industrial	Fixed Income	117008.16	0.0	US855244AP46	2.98	Mar 01, 2028	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116350.88	0.0	US655844CQ90	6.71	Mar 01, 2033	4.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	116362.62	0.0	US69371RT304	2.5	Aug 06, 2027	4.45
ARCELORMITTAL SA	Industrial	Fixed Income	116364.41	0.0	US03938LBG86	7.06	Jun 17, 2034	6.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	116402.82	0.0	US494368CB71	4.78	Mar 26, 2030	3.1
AGREE LP	Financial Institutions	Fixed Income	116409.66	0.0	US008513AA19	5.24	Oct 01, 2030	2.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	116414.89	0.0	US94106LBN82	3.19	Mar 15, 2028	1.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	116427.12	0.0	US958254AF13	1.41	Jul 01, 2026	4.65
EL PASO CORPORATION MTN	Industrial	Fixed Income	116483.28	0.0	US28368EAD85	5.22	Aug 01, 2031	7.8
ENBRIDGE INC NC9.75	Industrial	Fixed Income	116484.29	0.0	US29250NCF06	6.67	Jun 27, 2054	7.2
PEPSICO INC	Industrial	Fixed Income	116523.37	0.0	US713448FQ60	1.14	Feb 13, 2026	4.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	116525.73	0.0	US26439XAC74	4.6	Aug 16, 2030	8.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	116545.25	0.0	US29736RAJ95	2.16	Mar 15, 2027	3.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	116565.24	0.0	US00846UAR23	7.61	Sep 09, 2034	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116585.65	0.0	US89236TJQ94	6.21	Sep 12, 2031	1.9
PHILLIPS 66 CO	Industrial	Fixed Income	116609.93	0.0	US718547AK86	4.51	Dec 15, 2029	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116612.5	0.0	US718172CB38	2.53	Aug 17, 2027	3.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	116631.53	0.0	US563469UL77	1.52	Jun 22, 2026	2.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116645.34	0.0	US15189XBE76	7.19	Mar 01, 2034	5.15
FMC CORPORATION	Industrial	Fixed Income	116653.39	0.0	US302491AT29	1.76	Oct 01, 2026	3.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	116039.18	0.0	US02666TAB35	3.67	Feb 15, 2029	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116092.1	0.0	US907818EP96	2.24	Apr 15, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116211.16	0.0	US89236TMD45	1.42	May 15, 2026	5.2
ECOLAB INC	Industrial	Fixed Income	116234.98	0.0	US278865BD18	2.76	Dec 01, 2027	3.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	116281.99	0.0	US843646AM23	0.93	Dec 01, 2025	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	116287.78	0.0	US857477BX07	0.93	Nov 04, 2026	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	116305.85	0.0	US291011BN38	5.43	Oct 15, 2030	1.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115676.06	0.0	US904764BU02	2.49	Aug 12, 2027	4.25
XCEL ENERGY INC	Utility	Fixed Income	115681.19	0.0	US98389BAU44	1.83	Dec 01, 2026	3.35
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	115685.65	0.0	US866677AE75	5.87	Jul 15, 2031	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115750.63	0.0	US68233JBH68	3.6	Nov 15, 2028	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115753.73	0.0	US68233JCF93	6.19	Jun 01, 2032	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115754.93	0.0	US571748BP64	6.26	Dec 15, 2031	2.38
DENTSPLY SIRONA INC	Industrial	Fixed Income	115783.74	0.0	US24906PAA75	4.87	Jun 01, 2030	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	115792.13	0.0	US95040QAM69	5.73	Jun 01, 2031	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	115804.26	0.0	US30225VAG23	6.5	Mar 15, 2032	2.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	115819.46	0.0	US31847RAH57	6.01	Aug 15, 2031	2.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115854.38	0.0	US345397D260	1.36	Jun 10, 2026	6.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	115863.22	0.0	US25179MBD48	1.3	Oct 15, 2027	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	115888.91	0.0	US609207AX34	5.75	Feb 04, 2031	1.5
T-MOBILE USA INC	Industrial	Fixed Income	115961.7	0.0	US87264AAT25	0.65	Apr 15, 2027	5.38
LASMO USA INC	Industrial	Fixed Income	115963.53	0.0	US51808BAE20	2.69	Nov 15, 2027	7.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115970.42	0.0	US74460DAC39	2.61	Sep 15, 2027	3.09
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115986.8	0.0	US04636NAH61	6.63	Mar 03, 2033	4.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	115988.28	0.0	US844741BF49	4.74	Feb 10, 2030	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116008.11	0.0	US882508BC78	2.75	Nov 03, 2027	2.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	115367.26	0.0	US50155QAL41	6.02	Oct 15, 2031	3.15
CLOROX COMPANY	Industrial	Fixed Income	115389.12	0.0	US189054AV17	2.66	Oct 01, 2027	3.1
MPLX LP	Industrial	Fixed Income	115417.14	0.0	US55336VBN91	2.68	Dec 01, 2027	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	115448.19	0.0	US29359UAC36	5.9	Sep 01, 2031	3.1
PACIFICORP	Utility	Fixed Income	115493.01	0.0	US695114CW67	5.23	Sep 15, 2030	2.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	115505.15	0.0	US70450YAK91	2.32	Jun 01, 2027	3.9
PEPSICO INC	Industrial	Fixed Income	115626.6	0.0	US713448FY94	7.47	Jul 17, 2034	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	115007.61	0.0	US970648AM30	6.71	May 15, 2033	5.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	115029.97	0.0	US748148SB04	5.17	May 28, 2030	1.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	115036.87	0.0	US502431AL33	1.87	Dec 15, 2026	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115057.52	0.0	US718172CE76	3.02	Mar 02, 2028	3.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115130.64	0.0	US22003BAN64	3.88	Jan 15, 2029	2.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	115139.04	0.0	US02401LAA26	5.4	Feb 01, 2031	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115209.16	0.0	US136375DR05	7.75	Sep 18, 2034	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	115238.74	0.0	US891906AF67	3.1	Jun 01, 2028	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115238.97	0.0	US209111FS71	3.54	Dec 01, 2028	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	115302.12	0.0	US854502AT83	2.9	Mar 06, 2028	6.0
PUGET ENERGY INC	Utility	Fixed Income	114760.11	0.0	US745310AK84	4.78	Jun 15, 2030	4.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	114805.73	0.0	US573874AP91	3.66	Feb 15, 2029	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114816.81	0.0	US828807DW40	6.82	Jan 15, 2034	6.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114847.84	0.0	US302635AM98	3.44	Jan 15, 2029	7.88
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	114913.96	0.0	US40440VAA35	3.55	Jan 30, 2029	6.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	114925.77	0.0	US04686JAF84	6.19	Feb 01, 2033	6.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114926.55	0.0	US74460WAA53	1.21	Feb 15, 2026	0.88
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	114969.22	0.0	US008252AR98	7.34	Aug 20, 2034	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	114979.88	0.0	US760759BA74	7.28	Mar 15, 2033	2.38
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	114338.97	0.0	US12594KAB89	2.72	Nov 15, 2027	3.85
AMEREN CORPORATION	Utility	Fixed Income	114367.23	0.0	US023608AG75	1.17	Feb 15, 2026	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114415.65	0.0	US29379VBR33	2.62	Feb 15, 2078	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114429.65	0.0	US743315AJ20	3.69	Mar 01, 2029	6.63
DEERE & CO	Industrial	Fixed Income	114437.0	0.0	US244199BD66	4.28	Oct 16, 2029	5.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	114542.91	0.0	US683234AT57	1.36	Apr 14, 2026	1.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	114547.33	0.0	US742718FG98	2.23	Mar 25, 2027	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	114564.65	0.0	US74340XBN03	2.29	Apr 15, 2027	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114579.98	0.0	US89236THG31	2.63	Aug 13, 2027	1.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	114626.69	0.0	US23338VAN64	3.19	Apr 01, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114647.92	0.0	US842400GS60	4.26	Aug 01, 2029	2.85
HELMERICH AND PAYNE INC	Industrial	Fixed Income	114011.29	0.0	US423452AG66	6.03	Sep 29, 2031	2.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114099.13	0.0	US78355HKV05	2.9	Mar 01, 2028	5.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114143.49	0.0	US21036PBC14	3.52	Nov 15, 2028	4.65
ALBEMARLE CORP	Industrial	Fixed Income	114182.84	0.0	US012653AE17	5.99	Jun 01, 2032	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114237.74	0.0	US69371RR324	1.43	May 11, 2026	1.1
CommonSpirit Health	Industrial	Fixed Income	114240.85	0.0	US20268JAK97	2.53	Nov 01, 2027	6.07
STATE STREET CORP	Financial Institutions	Fixed Income	114259.03	0.0	US857477BD43	3.58	Dec 03, 2029	4.14
BOEING CO	Industrial	Fixed Income	114284.68	0.0	US097023AU94	6.38	Feb 15, 2033	6.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	114309.24	0.0	US256677AK14	2.7	Nov 01, 2027	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	113852.46	0.0	US532457AZ17	2.14	Mar 15, 2027	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	113868.29	0.0	US13648TAA51	4.87	Mar 05, 2030	2.05
INTUIT INC.	Industrial	Fixed Income	113936.77	0.0	US46124HAC07	2.54	Jul 15, 2027	1.35
VONTIER CORP	Industrial	Fixed Income	113978.06	0.0	US928881AD35	3.17	Apr 01, 2028	2.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113392.34	0.0	US210385AD21	6.84	Jan 15, 2034	6.13
CDW LLC	Industrial	Fixed Income	113460.23	0.0	US12513GBH11	3.64	Dec 01, 2028	3.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113473.66	0.0	US24422EVD83	4.69	Jan 09, 2030	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113489.44	0.0	US89236TKU87	4.81	May 17, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113507.37	0.0	US60687YBX67	4.0	May 22, 2030	3.26
INGERSOLL RAND INC	Industrial	Fixed Income	113574.5	0.0	US45687VAA44	3.28	Aug 14, 2028	5.4
ITC HOLDINGS CORP	Utility	Fixed Income	113623.32	0.0	US465685AK11	1.5	Jun 30, 2026	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	113103.99	0.0	US26138EAX76	2.35	Jun 15, 2027	3.43
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	113236.16	0.0	US744320BH48	4.95	Oct 01, 2050	3.7
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	113236.31	0.0	US84756NAH26	1.78	Oct 15, 2026	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113318.04	0.0	US89236TLB97	3.4	Sep 11, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	112670.48	0.0	US742718EP07	1.16	Feb 02, 2026	2.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	112691.24	0.0	US78646UAA79	5.77	Jun 15, 2031	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	112791.81	0.0	US15189WAL46	3.04	Apr 01, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112864.17	0.0	US036752AW30	6.28	Oct 15, 2032	5.5
LENNAR CORPORATION	Industrial	Fixed Income	112898.58	0.0	US526057CV49	2.09	Jun 15, 2027	5.0
UNION ELECTRIC CO	Utility	Fixed Income	112987.82	0.0	US906548CP55	3.88	Mar 15, 2029	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	112336.91	0.0	US115236AE14	6.11	Mar 17, 2032	4.2
DELTA AIR LINES INC	Industrial	Fixed Income	112369.12	0.0	US247361ZT81	4.4	Oct 28, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112435.59	0.0	US06406RAV96	1.85	Oct 15, 2026	1.05
MOSAIC CO/THE	Industrial	Fixed Income	112484.97	0.0	US61945CAG87	2.72	Nov 15, 2027	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112580.33	0.0	US29364WBM91	7.18	Mar 15, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112590.65	0.0	US06406GAA94	3.62	Oct 30, 2028	3.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	112658.6	0.0	US854502AQ45	6.52	May 15, 2032	3.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	111999.64	0.0	US958102AQ89	3.85	Feb 01, 2029	2.85
BRUNSWICK CORP	Industrial	Fixed Income	112044.33	0.0	US117043AT65	6.02	Aug 18, 2031	2.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	112159.88	0.0	US00846UAK79	1.73	Sep 22, 2026	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112192.59	0.0	US694308KB20	3.8	Mar 01, 2029	4.2
REVVITY INC	Industrial	Fixed Income	112200.72	0.0	US714046AM14	3.6	Sep 15, 2028	1.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	112309.33	0.0	US37940XAH52	6.16	Nov 15, 2031	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112317.99	0.0	US89236TFT79	3.74	Jan 08, 2029	3.65
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	111686.14	0.0	US134429BL20	1.27	Mar 20, 2026	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111687.81	0.0	US69371RS728	1.86	Nov 09, 2026	5.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	111785.43	0.0	US749685AX13	3.73	Mar 01, 2029	4.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	111839.24	0.0	US090572AR99	2.17	Mar 15, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111851.12	0.0	US63743HFM97	2.02	Feb 05, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	111862.18	0.0	US14913UAE01	1.99	Jan 08, 2027	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111926.75	0.0	US571748BW16	7.23	Mar 15, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111940.88	0.0	US756109BS20	3.57	Dec 15, 2028	4.7
MOODYS CORPORATION	Industrial	Fixed Income	111956.04	0.0	US615369AM79	2.89	Jan 15, 2028	3.25
HUBBELL INCORPORATED	Industrial	Fixed Income	111328.5	0.0	US443510AJ12	2.95	Feb 15, 2028	3.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	111401.25	0.0	US04273WAE12	7.09	Apr 10, 2034	5.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111462.07	0.0	US35671DCF06	3.82	Mar 01, 2030	4.25
FORTINET INC	Industrial	Fixed Income	111534.07	0.0	US34959EAB56	5.73	Mar 15, 2031	2.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	111571.69	0.0	US25179MAV54	0.81	Dec 15, 2025	5.85
ADOBE INC	Industrial	Fixed Income	111631.24	0.0	US00724PAE97	2.17	Apr 04, 2027	4.85
FEDEX CORP	Industrial	Fixed Income	111632.79	0.0	US31428XCD66	5.85	May 15, 2031	2.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111032.27	0.0	US36266GAA58	4.12	Aug 14, 2029	4.8
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	111089.82	0.0	US872287AF41	1.17	Feb 15, 2026	7.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	111095.49	0.0	US020002BJ95	5.63	Dec 15, 2030	1.45
COTERRA ENERGY INC	Industrial	Fixed Income	111109.82	0.0	US127097AL75	7.09	Mar 15, 2034	5.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	111120.45	0.0	US74834LBE92	2.77	Dec 15, 2027	4.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	111173.17	0.0	US05723KAG58	4.48	Nov 07, 2029	3.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	111180.49	0.0	US03040WBD65	7.19	Mar 01, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111199.73	0.0	US58013MFX74	3.96	May 17, 2029	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	111209.95	0.0	US74340XBS99	5.84	Mar 15, 2031	1.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	111212.37	0.0	US237194AN56	6.73	Oct 10, 2033	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110705.35	0.0	US824348BF22	1.03	Jan 15, 2026	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	110723.71	0.0	US02665WFP14	1.77	Oct 05, 2026	4.4
GATX CORPORATION	Financial Institutions	Fixed Income	110809.7	0.0	US361448BF99	4.83	Jun 30, 2030	4.0
BOEING CO	Industrial	Fixed Income	110926.22	0.0	US097023BR56	1.5	Jun 15, 2026	2.25
ASSURANT INC	Financial Institutions	Fixed Income	110325.25	0.0	US04621XAJ72	2.95	Mar 27, 2028	4.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	110333.2	0.0	US78574MAA18	6.03	Dec 01, 2031	3.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	110350.25	0.0	US609207BA22	2.2	Mar 17, 2027	2.63
ING GROEP NV	Financial Institutions	Fixed Income	110355.71	0.0	US456837AV55	1.32	Apr 01, 2027	1.73
NORDSON CORPORATION	Industrial	Fixed Income	110390.79	0.0	US655663AB89	6.77	Sep 15, 2033	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	110391.11	0.0	US251526BZ10	1.1	Jan 13, 2026	4.1
HUMANA INC	Financial Institutions	Fixed Income	110399.99	0.0	US444859BZ42	3.46	Dec 01, 2028	5.75
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	110401.29	0.0	US13607PHT49	1.71	Sep 11, 2027	4.51
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	110506.93	0.0	US98971DAB64	4.46	Oct 29, 2029	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	110636.95	0.0	US06368L8K50	1.7	Sep 10, 2027	4.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110646.97	0.0	US91324PEZ18	3.9	Apr 15, 2029	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	109992.5	0.0	US69351UBC62	7.23	Feb 15, 2034	4.85
CDW LLC	Industrial	Fixed Income	110028.48	0.0	US12513GBL23	7.32	Aug 22, 2034	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	110096.45	0.0	US74460DAD12	4.01	May 01, 2029	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	110176.06	0.0	US092113AT65	5.02	Jun 15, 2030	2.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	110267.03	0.0	US12503MAD02	6.36	Mar 16, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110274.52	0.0	US174610AW56	6.86	Sep 30, 2032	2.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	110275.8	0.0	US961214FV03	1.82	Oct 20, 2026	4.6
FLEX LTD	Industrial	Fixed Income	110309.72	0.0	US33938XAF24	5.8	Jan 15, 2032	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109674.04	0.0	US341081GP62	4.75	May 15, 2030	4.63
HUMANA INC	Financial Institutions	Fixed Income	109770.49	0.0	US444859BR26	6.44	Feb 03, 2032	2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109811.68	0.0	US74456QCF19	1.28	Mar 15, 2026	0.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	109839.7	0.0	US50540RAY80	5.75	Jun 01, 2031	2.7
BGC GROUP INC	Financial Institutions	Fixed Income	109865.77	0.0	US05555LAB71	3.79	Jun 10, 2029	6.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	109872.59	0.0	US48203RAP91	5.51	Dec 10, 2030	2.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	109882.88	0.0	US49446RAY53	6.25	Dec 01, 2031	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	109891.71	0.0	US74834LBF67	4.41	Dec 15, 2029	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109902.23	0.0	US036752BG70	1.84	Oct 30, 2026	4.5
LKQ CORP	Industrial	Fixed Income	109333.08	0.0	US501889AD16	3.1	Jun 15, 2028	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109346.95	0.0	US694308KC03	6.03	Mar 01, 2032	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	109350.53	0.0	US63743HFS67	3.91	Jun 15, 2029	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	109402.43	0.0	US11271LAH50	5.71	Apr 15, 2031	2.72
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	109603.36	0.0	US44644MAJ09	4.3	Jan 10, 2030	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109032.79	0.0	US015271AT64	4.57	Dec 15, 2029	2.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109060.6	0.0	US776696AH96	5.96	Feb 15, 2032	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	109127.08	0.0	US30225VAQ05	6.18	Oct 15, 2031	2.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	109223.19	0.0	US12592BAQ77	3.07	Apr 10, 2028	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	109308.2	0.0	US742718GK91	4.4	Oct 24, 2029	4.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	108668.9	0.0	US67401PAC23	2.04	Jan 15, 2027	2.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	108707.17	0.0	US37045XEY85	5.3	Jun 18, 2031	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	108709.75	0.0	US03027XBJ81	3.05	Jan 31, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108745.29	0.0	US842400HY20	3.4	Oct 01, 2028	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	108747.4	0.0	US29390XAA28	7.17	Jun 15, 2034	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	108842.71	0.0	US124857AT09	2.99	Feb 15, 2028	3.38
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	108901.57	0.0	US45828Q2E67	2.12	Feb 17, 2027	3.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108911.55	0.0	US096630AH15	5.44	Feb 15, 2031	3.4
KROGER CO	Industrial	Fixed Income	108960.93	0.0	US501044BZ37	5.11	Apr 01, 2031	7.5
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	108407.02	0.0	US29336TAA88	3.81	Jun 01, 2029	5.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108410.14	0.0	US341081GQ46	6.84	May 15, 2033	4.8
NUTRIEN LTD	Industrial	Fixed Income	108422.86	0.0	US67077MBC10	2.31	Jun 21, 2027	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	108452.82	0.0	US373334KE00	1.28	Apr 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108455.61	0.0	US86562MCB46	5.15	Jul 08, 2030	2.13
AUTOZONE INC	Industrial	Fixed Income	108468.68	0.0	US053332BH40	6.75	Nov 01, 2033	6.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	108533.16	0.0	US87165BAV53	3.95	Aug 02, 2030	5.93
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	108574.68	0.0	nan	4.98	Jan 25, 2031	6.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108601.73	0.0	US904764BK20	5.45	Sep 14, 2030	1.38
NEWMARKET CORP	Industrial	Fixed Income	107975.31	0.0	US651587AG29	5.64	Mar 18, 2031	2.7
KELLANOVA	Industrial	Fixed Income	107980.79	0.0	US487836AT55	5.11	Apr 01, 2031	7.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	108045.82	0.0	US136375CJ97	1.22	Mar 01, 2026	2.75
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	108114.44	0.0	US09581CAA99	4.06	Sep 15, 2029	6.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108128.47	0.0	US26442CAS35	1.89	Dec 01, 2026	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	108152.71	0.0	US94106LBQ14	4.2	Jun 01, 2029	2.0
HCA INC	Industrial	Fixed Income	108205.28	0.0	US404119CJ66	3.91	Mar 15, 2029	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	108229.32	0.0	US025537AN10	4.83	Mar 01, 2030	2.3
UNION ELECTRIC CO	Utility	Fixed Income	108237.4	0.0	US906548CT77	6.56	Mar 15, 2032	2.15
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	108242.67	0.0	US38147UAD90	1.11	Jan 15, 2026	2.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	108256.78	0.0	US04621WAD20	5.7	Jun 15, 2031	3.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107650.21	0.0	US78355HKZ19	3.76	Mar 15, 2029	5.38
RAYONIER LP	Industrial	Fixed Income	107717.29	0.0	US75508XAA46	5.79	May 17, 2031	2.75
UDR INC MTN	Financial Institutions	Fixed Income	107734.2	0.0	US90265EAM21	2.39	Jul 01, 2027	3.5
NXP BV	Industrial	Fixed Income	107758.6	0.0	US62947QBC15	3.4	Dec 01, 2028	5.55
MASTERCARD INC	Industrial	Fixed Income	107776.14	0.0	US57636QBB95	5.98	Jan 15, 2032	4.35
CUMMINS INC	Industrial	Fixed Income	107784.83	0.0	US231021AW65	7.17	Feb 20, 2034	5.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	107786.23	0.0	US133131BA99	1.77	Nov 03, 2026	5.85
HESS CORPORATION	Industrial	Fixed Income	107787.26	0.0	US023551AM66	6.33	Mar 15, 2033	7.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	107825.23	0.0	US169905AH91	7.16	Aug 01, 2034	5.85
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	107842.41	0.0	US110709AE21	5.79	Jan 29, 2031	1.3
STEEL DYNAMICS INC	Industrial	Fixed Income	107848.62	0.0	US858119BQ24	7.34	Aug 15, 2034	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	107866.23	0.0	US110122BB30	2.15	Feb 27, 2027	3.25
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	107902.02	0.0	US10373QBK58	2.2	Apr 06, 2027	3.54
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	107321.44	0.0	US744320AW24	2.6	Sep 15, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	107323.12	0.0	US74456QCK04	6.41	Dec 15, 2032	4.9
CSX CORP	Industrial	Fixed Income	107373.24	0.0	US126408HQ95	4.78	Feb 15, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107428.7	0.0	US65339KBJ88	3.93	Apr 01, 2029	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	107437.15	0.0	US21036PBL13	6.15	May 09, 2032	4.75
METLIFE INC	Financial Institutions	Fixed Income	107447.92	0.0	US59156RAE80	6.2	Dec 15, 2032	6.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	107480.85	0.0	US52107QAK13	3.78	Mar 11, 2029	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	107494.05	0.0	US665859AS34	2.34	May 08, 2032	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	107581.64	0.0	US15189XBD93	3.43	Oct 01, 2028	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	107621.8	0.0	US38173MAD48	3.38	Dec 05, 2028	7.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	107635.76	0.0	US256677AN52	3.19	Jul 05, 2028	5.2
CMS ENERGY CORPORATION	Utility	Fixed Income	107083.39	0.0	US125896BQ27	1.42	May 15, 2026	3.0
CMS ENERGY CORPORATION	Utility	Fixed Income	107154.99	0.0	US125896BS82	2.52	Aug 15, 2027	3.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	107205.95	0.0	US913903BB57	4.29	Oct 15, 2029	4.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	106743.43	0.0	US09261XAH52	2.69	Nov 15, 2027	5.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106755.78	0.0	US37940XAP78	2.48	Aug 15, 2027	4.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	106798.04	0.0	US31620RAK14	5.68	Mar 15, 2031	2.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	106858.55	0.0	US49271VAN01	5.72	Mar 15, 2031	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	106872.51	0.0	US04522KAK25	1.71	Sep 14, 2026	4.88
CORNELL UNIVERSITY	Industrial	Fixed Income	106879.01	0.0	US219207AC11	7.38	Jun 15, 2034	4.84
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	106882.46	0.0	US559222BA12	3.78	Mar 14, 2029	5.05
DUKE ENERGY CORP	Utility	Fixed Income	106895.03	0.0	US26441CCC73	3.62	Jan 05, 2029	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	106901.74	0.0	US026874DR53	4.92	Jun 30, 2030	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	106930.01	0.0	US63743HFN70	3.71	Feb 07, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106951.63	0.0	US74456QBX34	3.41	Sep 01, 2028	3.65
CALIFORNIA ST	Local Authority	Fixed Income	106790.47	0.0	US13063D7E21	5.64	Oct 01, 2031	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	106330.14	0.0	US124857AZ68	3.95	Jun 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106334.59	0.0	US02665WFE66	3.83	Mar 13, 2029	4.9
APPALACHIAN POWER CO	Utility	Fixed Income	106349.81	0.0	US037735DA25	6.28	Aug 01, 2032	4.5
DEERE & CO	Industrial	Fixed Income	106368.69	0.0	US244199BJ37	4.84	Apr 15, 2030	3.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	106398.04	0.0	US941053AJ91	4.0	May 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	106476.72	0.0	US637432NV39	4.85	Mar 15, 2030	2.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	106509.07	0.0	US676167CK34	1.82	Oct 23, 2026	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	106537.9	0.0	US21036PBN78	0.33	Feb 02, 2026	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106538.85	0.0	US75513ECQ26	1.17	Feb 27, 2026	5.0
ATLASSIAN CORP	Industrial	Fixed Income	105975.63	0.0	US049468AB74	7.29	May 15, 2034	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105986.07	0.0	US674599EA94	4.17	Jul 15, 2030	8.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106062.24	0.0	US12592BAS34	3.88	Apr 20, 2029	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106120.93	0.0	US756109CF99	3.74	Feb 15, 2029	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	106263.5	0.0	US032654BB08	7.31	Apr 01, 2034	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106272.58	0.0	US89236TMF92	3.99	May 16, 2029	5.05
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	105676.95	0.0	US744330AB76	6.25	Mar 24, 2032	3.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	105783.97	0.0	US04273WAF86	4.11	Aug 21, 2029	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105784.44	0.0	US91324PEY43	2.21	Apr 15, 2027	4.6
KEMPER CORP	Financial Institutions	Fixed Income	105808.98	0.0	US488401AC40	5.32	Sep 30, 2030	2.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	105897.99	0.0	US462613AP51	4.74	May 01, 2030	4.25
UDR INC MTN	Financial Institutions	Fixed Income	105927.8	0.0	US90265EAL48	1.69	Sep 01, 2026	2.95
RELX CAPITAL INC	Industrial	Fixed Income	105929.15	0.0	US74949LAE20	6.04	May 20, 2032	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	105941.33	0.0	US124857AR43	2.03	Jan 15, 2027	2.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	105316.32	0.0	US534187BK40	5.35	Jan 15, 2031	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105319.54	0.0	US24422EWD74	2.19	Mar 08, 2027	2.35
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	105335.25	0.0	US89681LAA08	6.29	Mar 15, 2032	3.25
CABOT CORPORATION	Industrial	Fixed Income	105356.8	0.0	US127055AL59	4.04	Jul 01, 2029	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	105376.61	0.0	US26442EAH36	5.04	Jun 01, 2030	2.13
TD SYNNEX CORP	Industrial	Fixed Income	105386.36	0.0	US87162WAK62	5.95	Aug 09, 2031	2.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105406.16	0.0	US74460DAJ81	6.28	Nov 09, 2031	2.25
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	105411.31	0.0	US12189TAA25	1.0	Dec 15, 2025	7.0
MOODYS CORPORATION	Industrial	Fixed Income	105443.79	0.0	US615369BA23	7.46	Aug 05, 2034	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	105461.33	0.0	US126117AY60	7.15	Feb 15, 2034	5.13
KENNAMETAL INC	Industrial	Fixed Income	105475.91	0.0	US489170AE03	3.12	Jun 15, 2028	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	105530.52	0.0	US65535HBB42	3.84	Jan 22, 2029	2.71
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	105613.99	0.0	US534187BJ76	4.61	Jan 15, 2030	3.05
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	105630.11	0.0	US90932QAA40	1.54	Mar 03, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104986.38	0.0	US14913UAQ31	4.19	Aug 16, 2029	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104992.73	0.0	US694308JC22	3.24	Aug 01, 2028	4.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	105040.81	0.0	US75884RBA05	4.83	Jun 15, 2030	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105148.13	0.0	US26442CBM55	7.14	Jan 15, 2034	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	105229.97	0.0	US744448CP44	3.13	Jun 15, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	105251.77	0.0	US637432NW12	5.89	Mar 15, 2031	1.35
FMC CORPORATION	Industrial	Fixed Income	105283.49	0.0	US302491AX31	6.64	May 18, 2033	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104661.98	0.0	US824348BN55	6.54	Mar 15, 2032	2.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	104680.78	0.0	US29364NAT54	3.24	Jun 01, 2028	2.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	104689.07	0.0	US52107QAL95	5.15	Mar 15, 2031	6.0
TEXTRON INC	Industrial	Fixed Income	104836.27	0.0	US883203CD15	6.87	Nov 15, 2033	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104921.48	0.0	US842400EB53	3.77	Apr 01, 2029	6.65
NSTAR ELECTRIC CO	Utility	Fixed Income	104300.87	0.0	US67021CAV90	7.17	Jun 01, 2034	5.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	104310.19	0.0	US053611AN94	6.47	Mar 15, 2033	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	104321.25	0.0	US686330AP65	6.27	Apr 13, 2032	4.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	104404.56	0.0	US169905AF36	4.41	Dec 01, 2029	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104411.4	0.0	US14913R2U05	2.05	Jan 08, 2027	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	104428.69	0.0	US579780AS64	5.72	Feb 15, 2031	1.85
GENERAL MILLS INC	Industrial	Fixed Income	104470.45	0.0	US370334BZ69	2.07	Feb 10, 2027	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	104511.21	0.0	US56501RAK23	2.37	May 19, 2027	2.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	104552.59	0.0	US210518DC78	3.59	Nov 15, 2028	3.8
OVINTIV INC	Industrial	Fixed Income	104601.24	0.0	US012873AK13	5.5	Nov 01, 2031	7.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104613.81	0.0	US835495AL63	4.88	May 01, 2030	3.13
GXO LOGISTICS INC	Industrial	Fixed Income	103966.62	0.0	US36262GAD34	5.88	Jul 15, 2031	2.65
REVVITY INC	Industrial	Fixed Income	103987.95	0.0	US714046AN96	6.13	Sep 15, 2031	2.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	103996.68	0.0	US608190AM61	3.35	Sep 18, 2028	5.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	103999.06	0.0	US695156AU37	4.53	Dec 15, 2029	3.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	104085.26	0.0	US040555DE14	6.12	Dec 15, 2032	6.35
XCEL ENERGY INC	Utility	Fixed Income	104124.04	0.0	US98389BAW00	4.53	Dec 01, 2029	2.6
MASCO CORP	Industrial	Fixed Income	104172.41	0.0	US574599BS40	3.09	Feb 15, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104191.77	0.0	US637432NN13	2.27	Apr 25, 2027	3.05
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	104204.54	0.0	US01748NAF15	7.12	May 29, 2034	5.6
SANDS CHINA LTD	Industrial	Fixed Income	104245.66	0.0	US80007RAK14	1.08	Jan 08, 2026	3.8
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	104275.7	0.0	US56035LAJ35	2.23	Jun 04, 2027	6.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	104279.21	0.0	US517834AJ61	2.23	Jun 01, 2027	5.9
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	104161.34	0.0	US646136XS57	0.02	Dec 15, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103687.21	0.0	US24422EVF32	2.21	Mar 09, 2027	1.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	103827.43	0.0	US02376AAA79	3.58	Apr 15, 2031	3.35
INGERSOLL RAND INC	Industrial	Fixed Income	103830.25	0.0	US45687VAC00	2.29	Jun 15, 2027	5.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	103844.24	0.0	US681936BM17	5.41	Feb 01, 2031	3.38
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	103860.28	0.0	US829932AC68	4.39	Jan 15, 2030	5.75
HEXCEL CORPORATION	Industrial	Fixed Income	103953.18	0.0	US428291AN87	2.04	Feb 15, 2027	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103441.77	0.0	US694308KF34	2.29	Jun 15, 2027	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103530.11	0.0	US835495AP77	6.28	Feb 01, 2032	2.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103603.87	0.0	US720186AQ82	6.61	Jun 15, 2033	5.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103098.21	0.0	US00912XAY04	2.79	Dec 01, 2027	3.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103143.44	0.0	US78572XAG60	4.34	Oct 15, 2029	3.9
LEIDOS INC	Industrial	Fixed Income	103165.4	0.0	US52532XAJ46	6.46	Mar 15, 2033	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	103200.67	0.0	US373334KQ30	6.18	May 15, 2032	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103203.63	0.0	US65339KAV26	2.73	Dec 01, 2077	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	103261.8	0.0	US857477BP72	5.71	Mar 03, 2031	2.2
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	102643.06	0.0	US048303CH28	3.5	Oct 15, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102687.91	0.0	US60687YBE86	4.91	May 25, 2031	2.59
NUTRIEN LTD	Industrial	Fixed Income	102696.24	0.0	US67077MBD92	7.22	Jun 21, 2034	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	102827.64	0.0	US94106LBX64	2.36	Jul 03, 2027	4.95
ECOLAB INC	Industrial	Fixed Income	102830.7	0.0	US278865BM17	6.45	Feb 01, 2032	2.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	102843.83	0.0	US084659BD28	5.99	May 15, 2031	1.65
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	102851.94	0.0	US40440VAB18	4.06	Sep 30, 2029	6.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	102857.85	0.0	US075887CJ64	4.89	May 20, 2030	2.82
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	102860.85	0.0	US0778FPAG48	6.48	Feb 15, 2032	2.15
PHILLIPS 66 CO	Industrial	Fixed Income	102870.58	0.0	US718547AH57	2.97	Mar 01, 2028	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	102903.19	0.0	US674599EE17	0.81	Dec 01, 2025	5.5
J M SMUCKER CO	Industrial	Fixed Income	102915.68	0.0	US832696AU25	6.56	Mar 15, 2032	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102927.85	0.0	US202795JH45	1.49	Jun 15, 2026	2.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	102943.02	0.0	US09261HBN61	3.91	Jul 16, 2029	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	102331.36	0.0	US29366MAE84	6.88	Sep 15, 2033	5.3
MERCK & CO INC	Industrial	Fixed Income	102339.59	0.0	US589331AE71	3.49	Dec 01, 2028	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102361.1	0.0	US02665WFK27	2.41	Jul 09, 2027	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102381.22	0.0	US904764BC04	3.03	Mar 22, 2028	3.5
CLOROX COMPANY	Industrial	Fixed Income	102493.9	0.0	US189054AX72	5.1	May 15, 2030	1.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102508.92	0.0	US609207BE44	7.58	Aug 28, 2034	4.75
TEXTRON INC	Industrial	Fixed Income	102527.2	0.0	US883203BW05	1.21	Mar 15, 2026	4.0
WESTAR ENERGY INC	Utility	Fixed Income	102553.57	0.0	US95709TAN00	1.53	Jul 01, 2026	2.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	102593.51	0.0	US30225VAN73	4.0	Jun 15, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101953.26	0.0	US438516CR55	5.62	Sep 01, 2031	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101979.13	0.0	US02005NBV10	6.79	Jul 26, 2035	6.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	102006.27	0.0	US743315BB84	6.72	Jun 15, 2033	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	102023.11	0.0	US67103HAH03	3.97	Jun 01, 2029	3.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	102029.42	0.0	US680223AM61	7.1	Mar 28, 2034	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	102110.66	0.0	US291011BL71	2.77	Oct 15, 2027	1.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	102170.46	0.0	US63253QAA22	1.09	Jan 12, 2026	4.97
VICI PROPERTIES LP	Industrial	Fixed Income	102178.06	0.0	US925650AF04	7.11	Apr 01, 2034	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102189.88	0.0	US904764BS55	3.38	Sep 08, 2028	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	102223.72	0.0	US756109BH64	2.9	Jan 15, 2028	3.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	102249.8	0.0	US743315AW31	4.77	Mar 26, 2030	3.2
SOUTHWEST GAS CORP	Utility	Fixed Income	101646.31	0.0	US845011AC92	5.07	Jun 15, 2030	2.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	101665.79	0.0	US277432AZ35	4.07	Aug 01, 2029	5.0
WP CAREY INC	Financial Institutions	Fixed Income	101696.14	0.0	US92936UAM18	7.25	Jun 30, 2034	5.38
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	101739.76	0.0	US806854AM76	7.29	Jun 01, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	101745.83	0.0	US636180BS91	1.75	Oct 01, 2026	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	101763.83	0.0	US902133AU19	2.53	Aug 15, 2027	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101834.51	0.0	US927804FV18	1.88	Nov 15, 2026	2.95
HUMANA INC	Financial Institutions	Fixed Income	101857.44	0.0	US444859BK72	4.26	Aug 15, 2029	3.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	101918.53	0.0	US096630AK44	7.26	Aug 01, 2034	5.63
MOSAIC CO/THE	Industrial	Fixed Income	101922.55	0.0	US61945CAH60	3.53	Nov 15, 2028	5.38
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	101942.8	0.0	US11272BAA17	6.39	Jan 30, 2032	2.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101314.47	0.0	US89236TMJ15	1.61	Aug 07, 2026	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101322.49	0.0	US21036PBQ00	3.65	Jan 15, 2029	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	101340.89	0.0	US30225VAS60	7.03	Feb 01, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101348.05	0.0	US744448CZ26	7.27	May 15, 2034	5.35
AMPHENOL CORPORATION	Industrial	Fixed Income	101421.13	0.0	US032095AQ41	7.26	Apr 05, 2034	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	101470.92	0.0	US207597ER21	3.63	Jan 01, 2029	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101487.56	0.0	US744573AZ90	7.19	Apr 01, 2034	5.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101548.31	0.0	US69371RS801	3.74	Jan 31, 2029	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100968.48	0.0	US515110CE22	7.16	Oct 24, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	101038.21	0.0	US842434DB54	7.5	Sep 01, 2034	5.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	101042.58	0.0	US902133AZ06	1.18	Feb 13, 2026	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101086.53	0.0	US053484AB76	6.42	Jan 15, 2032	2.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	101101.83	0.0	US875127BM30	3.76	Mar 01, 2029	4.9
QUANTA SERVICES INC.	Industrial	Fixed Income	101101.98	0.0	US74762EAH53	6.35	Jan 15, 2032	2.35
QUANTA SERVICES INC.	Industrial	Fixed Income	101103.64	0.0	US74762EAK82	2.47	Aug 09, 2027	4.75
ITC HOLDINGS CORP	Utility	Fixed Income	101112.51	0.0	US465685AP08	2.76	Nov 15, 2027	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	101136.25	0.0	US30040WAR97	2.37	Jul 01, 2027	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101167.28	0.0	US29670GAJ13	2.48	Aug 15, 2027	4.8
KELLANOVA	Industrial	Fixed Income	101192.0	0.0	US487836BX58	5.05	Jun 01, 2030	2.1
EPR PROPERTIES	Financial Institutions	Fixed Income	101202.58	0.0	US26884UAC36	1.82	Dec 15, 2026	4.75
BORGWARNER INC	Industrial	Fixed Income	101213.72	0.0	US099724AQ98	7.37	Aug 15, 2034	5.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101217.41	0.0	US74251VAR33	4.02	May 15, 2029	3.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	100640.36	0.0	US87165BAR42	6.11	Oct 28, 2031	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	100690.6	0.0	US446413BB10	7.61	Jan 15, 2035	5.75
DOMINION ENERGY INC	Utility	Fixed Income	100697.24	0.0	US25746UDP12	6.35	Aug 15, 2032	4.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	100820.93	0.0	US372460AF25	4.11	Aug 15, 2029	4.95
EXELON CORPORATION	Utility	Fixed Income	100826.1	0.0	US30161NBB64	2.19	Mar 15, 2027	2.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	100894.99	0.0	US713466AB69	3.75	Feb 16, 2029	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	100901.46	0.0	US532457BP26	2.32	May 15, 2027	3.1
VISA INC	Industrial	Fixed Income	100291.1	0.0	US92826CAP77	2.65	Aug 15, 2027	0.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	100309.93	0.0	US446413BA37	4.48	Jan 15, 2030	5.35
AT&T INC	Industrial	Fixed Income	100370.26	0.0	US00206RHT23	1.05	Jan 15, 2026	3.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	100379.28	0.0	US05348EBF51	4.04	Jun 01, 2029	3.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	100381.46	0.0	US369550BP29	5.85	Jun 01, 2031	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	100395.26	0.0	US369550AZ10	2.8	Nov 15, 2027	2.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	100408.8	0.0	US976656CM83	3.37	Jun 15, 2028	1.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	100426.45	0.0	US446150BE30	4.32	Jan 15, 2031	5.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	100448.39	0.0	US571903BR30	4.6	Mar 15, 2030	4.8
COTERRA ENERGY INC	Industrial	Fixed Income	100453.23	0.0	US127097AK92	3.8	Mar 15, 2029	4.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	100496.74	0.0	US126117AT75	1.13	Mar 01, 2026	4.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100573.33	0.0	US172062AF88	3.1	May 15, 2028	6.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	100586.85	0.0	US665772CT43	5.75	Apr 01, 2031	2.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99949.87	0.0	US341081EQ63	7.25	Apr 01, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	99953.17	0.0	US03027XCM02	7.75	Jan 31, 2035	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	99983.53	0.0	US081437AT26	5.01	Jun 19, 2030	2.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100001.14	0.0	US69371RR654	2.11	Feb 04, 2027	2.0
UL SOLUTIONS INC 144A	Industrial	Fixed Income	100003.55	0.0	US903731AA58	3.4	Oct 20, 2028	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	100051.52	0.0	US573874AQ74	6.74	Sep 15, 2033	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100143.76	0.0	US341081GR29	1.38	May 15, 2026	4.45
EPR PROPERTIES	Financial Institutions	Fixed Income	100189.76	0.0	US26884UAD19	2.25	Jun 01, 2027	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100190.7	0.0	US515110CD49	3.24	Jun 14, 2028	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100201.24	0.0	US47109LAG95	3.17	May 23, 2028	4.0
EQUINIX INC	Industrial	Fixed Income	100203.35	0.0	US29444UBQ85	1.44	May 15, 2026	1.45
GENERAL MILLS INC	Industrial	Fixed Income	99658.28	0.0	US370334DB73	7.79	Jan 30, 2035	5.25
GENERAL MILLS INC	Industrial	Fixed Income	99719.23	0.0	US370334DA90	4.53	Jan 30, 2030	4.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	99774.81	0.0	US05684BAC19	1.82	Oct 13, 2026	2.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	99903.8	0.0	US303901BN18	6.74	Dec 07, 2033	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	99285.87	0.0	US742718GL74	7.88	Oct 24, 2034	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	99341.51	0.0	US373334KH31	2.19	Mar 30, 2027	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	99377.08	0.0	US958667AG21	7.49	Nov 15, 2034	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	99383.47	0.0	US594918CQ50	2.33	Jun 15, 2027	3.4
UNITED AIRLINES INC	Industrial	Fixed Income	99401.6	0.0	US90931LAA61	2.8	Jan 07, 2030	3.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99445.53	0.0	US842587DF14	1.09	Jan 15, 2051	4.0
WP CAREY INC	Financial Institutions	Fixed Income	99463.57	0.0	US92936UAE91	1.68	Oct 01, 2026	4.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	99464.44	0.0	US25746UCK34	1.65	Aug 15, 2026	2.85
MARATHON OIL CORP	Industrial	Fixed Income	99482.13	0.0	US565849AR71	7.15	Apr 01, 2034	5.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	99518.06	0.0	US06368L8L34	4.19	Sep 10, 2030	4.64
ALTRIA GROUP INC	Industrial	Fixed Income	99156.39	0.0	US02209SBR31	6.69	Nov 01, 2033	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99185.16	0.0	US29379VBN29	2.39	Aug 16, 2077	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	99187.13	0.0	US857477BT94	6.28	Feb 07, 2033	2.62
KLA CORP	Industrial	Fixed Income	99195.09	0.0	US482480AP59	7.23	Feb 01, 2034	4.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	98602.66	0.0	US59523UAT43	1.77	Sep 15, 2026	1.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	98658.16	0.0	US04020EAC12	4.46	Feb 15, 2030	5.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	98696.46	0.0	US8426EPAH13	7.5	Sep 15, 2034	4.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	98826.15	0.0	US38179RAA32	4.11	Sep 12, 2029	5.8
EPR PROPERTIES	Financial Institutions	Fixed Income	98836.91	0.0	US26884UAE91	3.02	Apr 15, 2028	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	98849.65	0.0	US74834LBG41	7.67	Dec 15, 2034	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	98850.84	0.0	US50249AAG85	5.34	Oct 01, 2030	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98873.84	0.0	US174610AS45	4.75	Feb 06, 2030	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	98904.06	0.0	US500630DG06	1.62	Jul 19, 2026	0.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	98311.67	0.0	US03063UAA97	7.41	Sep 12, 2034	5.41
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	98313.98	0.0	US871911AU71	3.02	Apr 15, 2028	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98324.08	0.0	US49446RAW97	5.29	Oct 01, 2030	2.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	98403.28	0.0	US29670GAF90	5.81	May 01, 2031	2.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	98462.79	0.0	US461070AU86	6.88	Oct 15, 2033	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98557.64	0.0	US040555DH45	7.3	Aug 15, 2034	5.7
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98570.67	0.0	US303075AB13	6.22	Mar 01, 2032	3.45
WALT DISNEY CO	Industrial	Fixed Income	97969.79	0.0	US254687DK97	1.85	Nov 15, 2026	3.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	97990.09	0.0	US75973QAA58	2.39	Jul 01, 2027	3.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	97991.05	0.0	US316773DE71	2.36	Apr 25, 2028	4.05
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	98080.08	0.0	US67403AAE91	3.91	Jul 23, 2029	6.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	98205.28	0.0	US874054AH20	6.22	Apr 14, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98207.94	0.0	US882508BP81	6.51	Aug 16, 2032	3.65
GENERAL MOTORS CO	Industrial	Fixed Income	97650.86	0.0	US37045VAS97	3.38	Oct 01, 2028	5.0
LEGGETT & PLATT INC	Industrial	Fixed Income	97707.35	0.0	US524660AZ09	3.81	Mar 15, 2029	4.4
PULTE GROUP INC	Industrial	Fixed Income	97745.47	0.0	US745867AX94	1.88	Jan 15, 2027	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	97759.1	0.0	US06418GAN79	5.77	Nov 10, 2032	4.74
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	97765.72	0.0	US04316JAH23	7.28	Jul 15, 2034	5.45
BRUNSWICK CORP	Industrial	Fixed Income	97865.87	0.0	US117043AU39	6.4	Sep 15, 2032	4.4
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	97883.36	0.0	US00440FAA21	4.28	Apr 01, 2030	9.7
SYSCO CORPORATION	Industrial	Fixed Income	97312.72	0.0	US871829BT33	6.88	Jan 17, 2034	6.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	97316.86	0.0	US86765BAS88	0.78	Dec 01, 2025	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	97357.61	0.0	US74834LBC37	5.81	Jun 30, 2031	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	97412.47	0.0	US74340XCB55	6.37	Jan 15, 2032	2.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	97477.69	0.0	US171340AN27	2.49	Aug 01, 2027	3.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	97555.08	0.0	US17136MAA09	6.28	Dec 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96952.61	0.0	US63743HFJ68	3.39	Sep 15, 2028	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	96952.82	0.0	US032095AL53	6.14	Sep 15, 2031	2.2
GEORGIA POWER COMPANY	Utility	Fixed Income	96954.57	0.0	US373334KV25	2.06	Feb 23, 2027	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97028.15	0.0	US74251VAM46	1.87	Nov 15, 2026	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97038.09	0.0	US927804GE83	6.29	Nov 15, 2031	2.3
WESTAR ENERGY INC	Utility	Fixed Income	97076.56	0.0	US95709TAP57	2.2	Apr 01, 2027	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97104.59	0.0	US842400GU17	5.02	Jun 01, 2030	2.25
OVINTIV INC	Industrial	Fixed Income	97153.16	0.0	US012873AH83	4.67	Sep 15, 2030	8.13
AEP TEXAS INC	Utility	Fixed Income	97168.19	0.0	US00108WAR16	6.56	Jun 01, 2033	5.4
CMS ENERGY CORPORATION	Utility	Fixed Income	97196.33	0.0	US125896BU39	4.51	Jun 01, 2050	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97223.84	0.0	US74251VAT98	6.54	Mar 15, 2033	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	97234.55	0.0	US26884ABJ16	2.99	Mar 01, 2028	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	97240.02	0.0	US94106LBY48	5.45	Jul 03, 2031	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97255.22	0.0	US756109BJ21	3.33	Jun 15, 2028	2.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	96606.56	0.0	US845437BP68	1.77	Oct 01, 2026	2.75
CONOCO FUNDING CO	Industrial	Fixed Income	96607.28	0.0	US20825UAC80	5.49	Oct 15, 2031	7.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96633.25	0.0	US26442CBG87	6.39	Mar 15, 2032	2.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96659.66	0.0	US674599DE26	5.32	Sep 15, 2031	7.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	96691.12	0.0	US49271VAT70	3.79	Mar 15, 2029	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	96716.67	0.0	US15189XAQ16	1.7	Sep 01, 2026	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96758.22	0.0	US91324PDW95	1.12	Jan 15, 2026	1.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96795.96	0.0	US842587DJ36	1.68	Sep 15, 2051	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	96802.65	0.0	US072863AH63	5.53	Nov 15, 2030	1.78
STARBUCKS CORPORATION	Industrial	Fixed Income	96834.34	0.0	US855244BG38	2.02	Feb 08, 2027	4.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	96267.27	0.0	US23311VAK35	6.2	Feb 15, 2032	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	96360.23	0.0	US760759BH28	7.02	Dec 15, 2033	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	96498.08	0.0	US969457BB59	4.89	Jan 15, 2031	7.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95950.3	0.0	US91913YBC30	6.12	Dec 01, 2031	2.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	95981.54	0.0	US720198AG56	3.02	Jul 20, 2028	9.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96148.72	0.0	US045167DR18	1.67	Aug 14, 2026	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	96161.3	0.0	US26884ABN28	6.1	Aug 01, 2031	1.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	96199.42	0.0	US440452AK64	2.15	Mar 30, 2027	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	96242.02	0.0	US665859AU89	4.04	May 03, 2029	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	95637.17	0.0	US202795JX94	6.54	Feb 01, 2033	4.9
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	95676.12	0.0	US63633DAF15	5.47	Feb 01, 2031	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	95694.03	0.0	US03027XBM11	5.71	Apr 15, 2031	2.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	95790.36	0.0	US472319AE27	2.28	Jun 08, 2027	6.45
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	95824.92	0.0	US05463HAB78	4.09	Jul 15, 2029	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	95432.4	0.0	US345370CR99	1.83	Dec 08, 2026	4.35
PENTAIR FINANCE SA	Industrial	Fixed Income	95459.89	0.0	US709629AS88	5.97	Jul 15, 2032	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	95478.13	0.0	US742718FW49	6.44	Feb 01, 2032	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95486.36	0.0	US06406RBK23	4.08	Jul 26, 2030	4.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	95503.36	0.0	US075887CP25	6.38	Aug 22, 2032	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94968.28	0.0	US06406RAZ01	3.91	Jan 25, 2029	1.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95013.97	0.0	US74432QCC78	3.03	Mar 27, 2028	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	95171.81	0.0	US427866BD93	4.58	Nov 15, 2029	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	95198.29	0.0	US361448AZ62	2.16	Mar 30, 2027	3.85
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	94640.01	0.0	US86038AAA07	6.02	Nov 15, 2031	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	94826.48	0.0	US361448AY97	1.71	Sep 15, 2026	3.25
BANNER HEALTH	Industrial	Fixed Income	94353.2	0.0	US06654DAB38	4.67	Jan 01, 2030	2.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	94396.05	0.0	US68233JBK97	3.66	Mar 15, 2029	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	94426.02	0.0	US361448BN24	6.97	May 01, 2034	6.9
EVERSOURCE ENERGY	Utility	Fixed Income	94564.79	0.0	US30040WAN83	1.68	Aug 15, 2026	1.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	93974.88	0.0	US74834LBA70	4.02	Jun 30, 2029	4.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	93975.5	0.0	US05348EBA64	2.31	May 15, 2027	3.35
TAPESTRY INC	Industrial	Fixed Income	94007.63	0.0	US876030AC11	1.82	Nov 27, 2026	7.0
DOC DR LLC	Financial Institutions	Fixed Income	94028.69	0.0	US71951QAC69	6.18	Nov 01, 2031	2.63
UDR INC MTN	Financial Institutions	Fixed Income	94062.01	0.0	US90265EAP51	3.66	Jan 26, 2029	4.4
CROWN CASTLE INC	Industrial	Fixed Income	94123.82	0.0	US22822VBG59	7.43	Sep 01, 2034	5.2
NSTAR ELECTRIC CO	Utility	Fixed Income	94151.89	0.0	US67021CAN74	4.06	May 15, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93585.69	0.0	US655844CT30	7.13	Mar 15, 2034	5.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	93636.44	0.0	US101137AS67	2.95	Mar 01, 2028	4.0
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	93656.18	0.0	US74348TAU60	1.12	Jan 22, 2026	3.71
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	93660.35	0.0	US431282AS12	4.69	Feb 15, 2030	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	93720.93	0.0	US361448BC68	3.51	Nov 07, 2028	4.55
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	93721.51	0.0	US875484AL13	5.99	Sep 01, 2031	2.75
UDR INC MTN	Financial Institutions	Fixed Income	93765.95	0.0	US90265EAR18	5.89	Aug 15, 2031	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	93771.13	0.0	US032654BA25	2.34	Jun 15, 2027	3.45
CIGNA GROUP	Industrial	Fixed Income	93785.98	0.0	US125523CP36	1.28	Mar 15, 2026	1.25
WALMART INC	Industrial	Fixed Income	93794.32	0.0	US931142EQ27	4.45	Sep 24, 2029	2.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	93807.54	0.0	US25731VAA26	6.24	Dec 01, 2031	2.3
YALE UNIVERSITY	Industrial	Fixed Income	93836.21	0.0	US98459LAB99	5.06	Apr 15, 2030	1.48
DUKE ENERGY CORP	Utility	Fixed Income	93840.74	0.0	US26441CBP95	1.8	Jan 15, 2082	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	93854.16	0.0	US313747BA44	4.83	Jun 01, 2030	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	93858.39	0.0	US010392FY91	2.57	Sep 01, 2027	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	93905.66	0.0	US8426EPAG30	6.7	Sep 15, 2033	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	93907.48	0.0	US316773DF47	6.07	Apr 25, 2033	4.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	93248.9	0.0	US02666TAC18	5.94	Jul 15, 2031	2.38
EPR PROPERTIES	Financial Institutions	Fixed Income	93264.07	0.0	US26884UAF66	4.2	Aug 15, 2029	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	93430.68	0.0	US74340XBX84	3.41	Sep 15, 2028	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93473.81	0.0	US797440CB87	6.36	Mar 15, 2032	3.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	93538.08	0.0	US313747AZ04	4.09	Jun 15, 2029	3.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	92939.88	0.0	US694308HS91	2.16	Mar 15, 2027	3.3
CROWN CASTLE INC	Industrial	Fixed Income	92997.59	0.0	US22822VAE11	2.07	Mar 01, 2027	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	93063.67	0.0	US756109CB85	4.08	Jul 15, 2029	4.0
LEAR CORPORATION	Industrial	Fixed Income	93064.82	0.0	US521865BB05	4.82	May 30, 2030	3.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	93084.89	0.0	US559222AV67	5.03	Jun 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	93151.22	0.0	US05329WAS17	5.97	Aug 01, 2031	2.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	92688.85	0.0	US526107AF41	2.58	Aug 01, 2027	1.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92899.21	0.0	US678858BT77	3.29	Aug 15, 2028	3.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	92253.36	0.0	US862121AB61	3.78	Mar 15, 2029	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92296.75	0.0	US502431AF64	4.55	Dec 15, 2029	2.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	92312.69	0.0	US04273WAC55	6.29	Feb 15, 2032	2.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	92327.01	0.0	US913903BA74	6.27	Jan 15, 2032	2.65
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92364.95	0.0	US958102AR62	6.21	Feb 01, 2032	3.1
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	92442.72	0.0	US264399ED44	6.21	Oct 15, 2032	6.45
HASBRO INC	Industrial	Fixed Income	92480.99	0.0	US418056AV91	2.59	Sep 15, 2027	3.5
CALIFORNIA ST	Local Authority	Fixed Income	92364.03	0.0	US13063DC482	3.05	Feb 01, 2028	1.7
ECOLAB INC	Industrial	Fixed Income	91910.36	0.0	US278865BF65	5.78	Jan 30, 2031	1.3
IQVIA INC	Industrial	Fixed Income	91921.01	0.0	US46266TAC27	3.11	May 15, 2028	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	92038.08	0.0	US24422EXD65	1.69	Sep 08, 2026	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	92042.21	0.0	US14149YBN76	3.71	Feb 15, 2029	5.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	92051.35	0.0	US56035LAE48	1.57	Jul 14, 2026	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	92066.55	0.0	US03027XCG34	3.7	Feb 15, 2029	5.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	92067.03	0.0	US26443TAE64	7.17	Mar 01, 2034	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	92142.0	0.0	US845011AH89	2.97	Mar 23, 2028	5.45
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	92171.15	0.0	US134429BJ73	4.96	Apr 24, 2030	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91569.32	0.0	US24422EXM64	2.13	Mar 05, 2027	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	91603.15	0.0	US14913R2G11	2.72	Sep 14, 2027	1.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	91672.75	0.0	US844741BC18	1.88	Nov 15, 2026	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91691.76	0.0	US74456QCH74	6.12	Aug 15, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91711.38	0.0	US63743HFK32	1.81	Nov 13, 2026	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91724.42	0.0	US494550AL04	5.64	Mar 15, 2032	7.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	91729.73	0.0	US880451AV10	3.41	Oct 15, 2028	7.0
AUTONATION INC	Industrial	Fixed Income	91739.88	0.0	US05329WAP77	2.74	Nov 15, 2027	3.8
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	91762.79	0.0	US743756AB40	1.77	Oct 01, 2026	2.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	91768.1	0.0	US45828Q2C02	3.45	Sep 19, 2028	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91779.21	0.0	US210518DV59	3.69	Feb 15, 2029	4.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91796.61	0.0	US88947EAU47	4.39	Nov 01, 2029	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	91807.39	0.0	US00914AAX00	5.43	Jul 15, 2031	5.2
MOODYS CORPORATION	Industrial	Fixed Income	91817.09	0.0	US615369AZ82	6.35	Aug 08, 2032	4.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	91844.37	0.0	US372460AA38	5.49	Nov 01, 2030	1.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	91849.82	0.0	US15189TBF30	1.61	Aug 10, 2026	5.25
DELL INC	Industrial	Fixed Income	91850.87	0.0	US247025AE93	3.02	Apr 15, 2028	7.1
DOVER CORP	Industrial	Fixed Income	91877.47	0.0	US260003AP32	4.5	Nov 04, 2029	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	91289.35	0.0	US882508CG73	3.73	Feb 08, 2029	4.6
AUTOZONE INC	Industrial	Fixed Income	91362.0	0.0	US053332BA96	5.67	Jan 15, 2031	1.65
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	91381.81	0.0	US83088MAK80	1.47	Jun 01, 2026	1.8
HASBRO INC	Industrial	Fixed Income	91425.03	0.0	US418056BA46	7.14	May 14, 2034	6.05
AEP TEXAS INC	Utility	Fixed Income	91478.95	0.0	US00108WAT71	7.24	May 15, 2034	5.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	91536.2	0.0	US169905AG19	5.3	Jan 15, 2031	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	91541.91	0.0	US032095AP67	3.84	Apr 05, 2029	5.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	90981.88	0.0	US24422EVP14	3.15	Mar 06, 2028	1.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91082.66	0.0	US842587DH79	3.15	Mar 15, 2028	1.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	90565.28	0.0	US29670VAA70	5.81	Jul 15, 2031	2.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	90583.6	0.0	US976826BP11	6.2	Sep 16, 2031	1.95
AUTOZONE INC	Industrial	Fixed Income	90711.58	0.0	US053332BF83	6.78	Aug 01, 2033	5.2
POLARIS INC	Industrial	Fixed Income	90751.92	0.0	US731068AA07	3.66	Mar 15, 2029	6.95
HERSHEY COMPANY THE	Industrial	Fixed Income	90753.9	0.0	US427866BE76	5.11	Jun 01, 2030	1.7
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	90781.62	0.0	US76169XAB01	6.11	Sep 01, 2031	2.15
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	90810.88	0.0	US410867AG05	5.23	Sep 01, 2030	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	90875.21	0.0	US8426EPAF56	6.19	Sep 15, 2032	5.15
NVENT FINANCE SARL	Industrial	Fixed Income	90876.95	0.0	US67078AAF03	6.64	May 15, 2033	5.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90241.54	0.0	US958667AF48	3.54	Jan 15, 2029	6.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	90258.61	0.0	US096630AF58	2.36	Jul 15, 2027	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	90282.7	0.0	US13645RAD61	5.51	Oct 15, 2031	7.13
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	90437.14	0.0	US427096AH50	1.75	Sep 16, 2026	2.63
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	90458.19	0.0	US337358BH79	1.57	Aug 01, 2026	7.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	90469.97	0.0	US949746TB78	4.18	Nov 15, 2029	7.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	90473.69	0.0	US925524AV24	6.7	May 15, 2033	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	89911.4	0.0	US86765BAT61	1.5	Jul 15, 2026	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	89952.95	0.0	US02364WBH79	3.98	Apr 22, 2029	3.63
MDC HOLDINGS INC	Industrial	Fixed Income	89962.04	0.0	US552676AU23	5.49	Jan 15, 2031	2.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	89992.95	0.0	US50155QAN07	6.86	Feb 20, 2034	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89997.07	0.0	US74456QCS30	7.5	Aug 01, 2034	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	90003.77	0.0	US460690BT64	5.65	Mar 01, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90030.29	0.0	US30225VAP22	5.39	Oct 15, 2030	2.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	90050.94	0.0	US695156AX75	6.81	Dec 01, 2033	5.7
ROSS STORES INC	Industrial	Fixed Income	90104.14	0.0	US778296AF07	1.37	Apr 15, 2026	0.88
BLACK HILLS CORPORATION	Utility	Fixed Income	90158.95	0.0	US092113AL30	1.04	Jan 15, 2026	3.95
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	89579.51	0.0	US69122JAC09	2.27	Apr 13, 2027	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	89649.37	0.0	US427866BH08	3.15	May 04, 2028	4.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	89716.13	0.0	US636180BP52	3.32	Sep 01, 2028	4.75
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	89764.56	0.0	US15073LAA17	6.02	Aug 15, 2031	2.29
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	89875.12	0.0	US37190AAB52	3.83	Jun 04, 2029	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	89377.16	0.0	US010392GB89	6.93	Nov 15, 2033	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	89500.44	0.0	US05526DBH70	4.28	Sep 06, 2029	3.46
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	88983.05	0.0	US115637AU43	6.76	Apr 15, 2033	4.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	88985.54	0.0	US15089QAK04	1.65	Aug 05, 2026	1.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88988.34	0.0	US60687YBL20	5.26	Sep 08, 2031	1.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	89000.22	0.0	US854502AK74	1.21	Mar 01, 2026	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	89057.91	0.0	US29736RAQ39	4.91	Apr 15, 2030	2.6
MERCK & CO INC	Industrial	Fixed Income	89063.15	0.0	US58933YBH71	3.19	May 17, 2028	4.05
CUBESMART LP	Financial Institutions	Fixed Income	89165.47	0.0	US22966RAJ59	6.4	Feb 15, 2032	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89186.14	0.0	US65339KBK51	3.9	May 01, 2079	5.65
PACIFICORP	Utility	Fixed Income	89222.7	0.0	US695114CU02	4.05	Jun 15, 2029	3.5
INTEL CORPORATION	Industrial	Fixed Income	88558.09	0.0	US458140AN04	6.64	Dec 15, 2032	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	88567.49	0.0	US34964CAF32	6.17	Mar 25, 2032	4.0
BOEING CO	Industrial	Fixed Income	88576.94	0.0	US097023CA13	3.61	Nov 01, 2028	3.45
INGERSOLL RAND INC	Industrial	Fixed Income	88683.06	0.0	US45687VAE65	5.32	Jun 15, 2031	5.31
CUBESMART LP	Financial Institutions	Fixed Income	88710.27	0.0	US22966RAE62	3.72	Feb 15, 2029	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	88817.76	0.0	US911312BU95	4.38	Sep 01, 2029	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	88828.72	0.0	US29736RAS94	3.17	May 15, 2028	4.38
TD SYNNEX CORP	Industrial	Fixed Income	88223.9	0.0	US87162WAL46	7.06	Apr 12, 2034	6.1
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	88245.81	0.0	US593048AX90	1.38	May 15, 2026	11.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	88349.99	0.0	US92277GAM96	2.95	Mar 01, 2028	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	88382.34	0.0	US46817MAS61	5.9	Jun 08, 2032	5.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88399.27	0.0	US29364WAX65	5.68	Jun 01, 2031	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88446.48	0.0	US459200JR30	2.06	Jan 27, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88510.83	0.0	US86562MBC38	3.33	Jul 19, 2028	3.94
GLP CAPITAL LP	Industrial	Fixed Income	88541.65	0.0	US361841AQ25	5.25	Jan 15, 2031	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	87885.9	0.0	US29717PAR82	2.26	May 01, 2027	3.63
MCKESSON CORP	Industrial	Fixed Income	87996.65	0.0	US581557BJ38	2.91	Feb 16, 2028	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88077.41	0.0	US92343VBS25	6.75	Sep 15, 2033	6.4
AON CORP	Financial Institutions	Fixed Income	88084.57	0.0	US03740LAA08	6.12	Aug 23, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	88176.36	0.0	US749685AY95	6.21	Jan 15, 2032	2.95
ONEOK INC	Industrial	Fixed Income	88187.26	0.0	US682680BS17	4.87	Jun 01, 2030	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88201.02	0.0	US14040HCJ23	6.05	Nov 02, 2032	2.62
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88219.34	0.0	US46188BAD47	6.19	Apr 15, 2032	4.15
WW GRAINGER INC	Industrial	Fixed Income	87563.73	0.0	US384802AF19	7.73	Sep 15, 2034	4.45
EPR PROPERTIES	Financial Institutions	Fixed Income	87583.22	0.0	US26884UAG40	6.02	Nov 15, 2031	3.6
STRYKER CORPORATION	Industrial	Fixed Income	87604.43	0.0	US863667BF72	7.66	Sep 11, 2034	4.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87668.59	0.0	US892331AP43	1.48	Jul 13, 2026	5.28
STATE STREET CORP	Financial Institutions	Fixed Income	87678.93	0.0	US857477BY89	2.69	Nov 04, 2028	5.82
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	87684.81	0.0	US15189WAS98	7.25	Jul 01, 2034	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87722.79	0.0	US02665WCE93	3.0	Feb 15, 2028	3.5
EMORY UNIVERSITY	Industrial	Fixed Income	87738.85	0.0	US29157TAD81	5.28	Sep 01, 2030	2.14
MASTERCARD INC	Industrial	Fixed Income	87763.07	0.0	US57636QBC78	7.89	Jan 15, 2035	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87849.79	0.0	US907818CF33	3.61	Feb 01, 2029	6.63
NISOURCE INC	Utility	Fixed Income	87220.04	0.0	US65473PAP09	6.65	Jun 30, 2033	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87222.26	0.0	US455780CD62	2.9	Jan 11, 2028	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	87231.1	0.0	US038222AS42	3.96	Jun 15, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87332.46	0.0	US25160PAM95	2.56	Sep 09, 2027	5.37
UNITED AIRLINES INC	Industrial	Fixed Income	87367.94	0.0	US90932EAA10	3.17	Apr 07, 2030	2.88
ROSS STORES INC	Industrial	Fixed Income	87411.5	0.0	US778296AG89	5.87	Apr 15, 2031	1.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87434.96	0.0	US637432NP60	2.93	Feb 07, 2028	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87452.63	0.0	US42225UAF12	2.38	Jul 01, 2027	3.75
STEEL DYNAMICS INC	Industrial	Fixed Income	87465.66	0.0	US858119BM10	5.38	Jan 15, 2031	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	87481.15	0.0	US59523UAS69	5.75	Feb 15, 2031	1.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	86980.91	0.0	US83012AAC36	3.67	Mar 01, 2029	6.13
KROGER CO	Industrial	Fixed Income	86997.86	0.0	US501044DP37	5.01	May 01, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87056.62	0.0	US606822CN27	2.55	Sep 13, 2028	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	87193.66	0.0	US718286CQ83	2.23	Mar 29, 2027	3.23
WEC ENERGY GROUP INC	Utility	Fixed Income	86608.35	0.0	US92939UAJ51	2.59	Oct 01, 2027	5.15
OGE ENERGY CORPORATION	Utility	Fixed Income	86662.85	0.0	US670837AD53	3.92	May 15, 2029	5.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	86754.37	0.0	US69371RS983	7.37	Mar 22, 2034	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86780.49	0.0	US29364WAY49	1.78	Oct 01, 2026	2.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	86789.27	0.0	US37940XAN21	4.05	Aug 15, 2029	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86797.38	0.0	US30225VAF40	5.78	Jun 01, 2031	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86802.18	0.0	US13648TAC18	4.54	Nov 15, 2029	2.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86228.63	0.0	US00914AAQ58	3.55	Sep 01, 2028	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86244.8	0.0	US24422EXK09	1.23	Mar 06, 2026	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86306.37	0.0	US91913YAV20	3.1	Jun 01, 2028	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85886.79	0.0	US655844AJ75	2.27	May 15, 2027	7.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	86041.37	0.0	US040555CW21	2.63	Sep 15, 2027	2.95
EMERA US FINANCE LP	Utility	Fixed Income	86071.7	0.0	US29103DAT37	5.8	Jun 15, 2031	2.64
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86086.64	0.0	US37045XEQ51	2.29	May 08, 2027	5.4
CONAGRA BRANDS INC	Industrial	Fixed Income	86119.48	0.0	US205887AR36	3.37	Oct 01, 2028	7.0
JABIL INC	Industrial	Fixed Income	86120.9	0.0	US466313AL75	1.36	Apr 15, 2026	1.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	86138.83	0.0	US29717PBA49	7.18	Apr 01, 2034	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	85587.57	0.0	US760759BJ83	4.35	Nov 15, 2029	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85596.64	0.0	US91324PDN96	1.02	Dec 15, 2025	3.7
MPLX LP	Industrial	Fixed Income	85606.28	0.0	US55336VAS97	3.67	Feb 15, 2029	4.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85632.48	0.0	US02361DAS99	3.16	May 15, 2028	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	85646.44	0.0	US760759BK56	7.68	Nov 15, 2034	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	85680.25	0.0	US620076BY45	3.88	Apr 15, 2029	5.0
SYSCO CORPORATION	Industrial	Fixed Income	85703.83	0.0	US871829BQ93	6.24	Dec 14, 2031	2.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	85737.1	0.0	US26444HAJ05	5.14	Jun 15, 2030	1.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	85369.35	0.0	US748149AR21	5.9	Apr 21, 2031	1.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	85374.98	0.0	US00115AAR05	7.27	Apr 01, 2034	5.15
PULTE GROUP INC	Industrial	Fixed Income	85430.06	0.0	US745867AP60	6.6	May 15, 2033	6.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	85485.34	0.0	US302635AH04	2.04	Jan 15, 2027	2.63
UDR INC MTN	Financial Institutions	Fixed Income	84909.38	0.0	US90265EAT73	6.85	Aug 01, 2032	2.1
HYATT HOTELS CORP	Industrial	Fixed Income	84939.04	0.0	US448579AT90	5.8	Dec 15, 2031	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	84982.69	0.0	US478160AJ37	4.06	Sep 01, 2029	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85154.81	0.0	US24422EXV63	2.46	Jul 15, 2027	4.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	85189.0	0.0	US337932AL12	4.78	Mar 01, 2030	2.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84552.52	0.0	US776696AG14	4.29	Oct 15, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84718.8	0.0	US29736RAV24	7.18	Feb 14, 2034	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	84738.74	0.0	US760759BC31	7.31	Apr 01, 2034	5.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	84746.55	0.0	US91914JAB89	2.95	Mar 15, 2028	4.5
TAPESTRY INC	Industrial	Fixed Income	84806.83	0.0	US876030AA54	6.34	Mar 15, 2032	3.05
TIMKEN COMPANY	Industrial	Fixed Income	84227.66	0.0	US887389AL89	6.16	Apr 01, 2032	4.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	84306.79	0.0	US237194AP05	2.66	Oct 15, 2027	4.35
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	84374.46	0.0	US691205AG35	2.05	Jan 15, 2027	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	84400.16	0.0	US23338VAM81	5.61	Mar 01, 2031	2.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	84402.07	0.0	US494368CE11	6.67	Feb 16, 2033	4.5
NORDSON CORPORATION	Industrial	Fixed Income	83871.78	0.0	US655663AC62	4.43	Dec 15, 2029	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83926.97	0.0	US30036FAC59	6.92	Nov 15, 2033	5.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	84020.94	0.0	US31847RAG74	4.8	May 15, 2030	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	84096.11	0.0	US674599EC50	3.05	Sep 01, 2028	6.38
ARCELORMITTAL SA	Industrial	Fixed Income	84132.87	0.0	US03938LBC72	4.12	Jul 16, 2029	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83590.66	0.0	US096630AJ70	6.55	Sep 01, 2032	3.6
CGI INC	Industrial	Fixed Income	83627.85	0.0	US12532HAF10	6.12	Sep 14, 2031	2.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83666.26	0.0	US26442CAY03	4.34	Aug 15, 2029	2.45
WP CAREY INC	Financial Institutions	Fixed Income	83767.65	0.0	US92936UAJ88	6.37	Feb 01, 2032	2.45
HERSHEY COMPANY THE	Industrial	Fixed Income	83830.66	0.0	US427866BJ63	6.88	May 04, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	83235.12	0.0	US053332AT96	1.35	Apr 21, 2026	3.13
PUGET ENERGY INC	Utility	Fixed Income	83246.77	0.0	US745310AN24	6.09	Mar 15, 2032	4.22
NEVADA POWER COMPANY	Utility	Fixed Income	83359.32	0.0	US641423CC04	3.98	May 01, 2029	3.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	83372.06	0.0	US15189TBB26	5.76	Jun 01, 2031	2.65
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	83396.07	0.0	US71845JAB44	7.13	Jul 15, 2034	5.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83486.16	0.0	US11135EAA29	6.05	Sep 15, 2031	2.6
EQUIFAX INC	Industrial	Fixed Income	82884.08	0.0	US294429AR68	1.03	Dec 15, 2025	2.6
CRH AMERICA FINANCE INC	Industrial	Fixed Income	82944.95	0.0	US12636YAE23	7.15	May 21, 2034	5.4
CUBESMART LP	Financial Institutions	Fixed Income	82981.01	0.0	US22966RAD89	1.68	Sep 01, 2026	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	83052.98	0.0	US30212PBH73	5.59	Mar 15, 2031	2.95
TARGET CORPORATION	Industrial	Fixed Income	83087.37	0.0	US87612EAK29	6.3	Nov 01, 2032	6.35
BARINGS BDC INC	Financial Institutions	Fixed Income	83118.18	0.0	US06759LAD55	3.58	Feb 15, 2029	7.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	82635.67	0.0	US72650RBP64	7.28	Sep 15, 2034	5.7
BOOKING HOLDINGS INC	Industrial	Fixed Income	82702.66	0.0	US741503BC97	3.02	Mar 15, 2028	3.55
EQT CORP	Industrial	Fixed Income	82742.97	0.0	US26884LAL36	3.49	Jan 15, 2029	5.0
NNN REIT INC	Financial Institutions	Fixed Income	82775.84	0.0	US637417AT37	7.16	Jun 15, 2034	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	82209.03	0.0	US546676AZ04	6.61	Apr 15, 2033	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82264.92	0.0	US808513BX22	4.43	Oct 01, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82316.82	0.0	US606822BU78	5.19	Jul 17, 2030	2.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	82342.48	0.0	US929089AH39	7.55	Sep 20, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	82395.65	0.0	US744573AV86	2.68	Nov 15, 2027	5.85
UDR INC MTN	Financial Institutions	Fixed Income	82396.22	0.0	US90265EAN04	2.88	Jan 15, 2028	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	82415.17	0.0	US020002BL42	3.97	Jun 24, 2029	5.05
D R HORTON INC	Industrial	Fixed Income	82440.16	0.0	US23331ABP30	2.79	Oct 15, 2027	1.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	82490.25	0.0	US23338VAU08	1.88	Dec 01, 2026	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	82507.22	0.0	US891490AT14	4.27	Feb 15, 2030	8.13
FORD MOTOR COMPANY	Industrial	Fixed Income	81996.12	0.0	US345370CX67	4.18	Apr 22, 2030	9.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	82072.99	0.0	US45866FAF18	2.61	Sep 15, 2027	3.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82156.99	0.0	US59523UAW71	5.86	Feb 15, 2032	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	81606.21	0.0	US26442EAJ91	6.62	Apr 01, 2033	5.25
T-MOBILE USA INC	Industrial	Fixed Income	81658.01	0.0	US87264ACS24	4.0	Mar 15, 2029	2.4
MDC HOLDINGS INC	Industrial	Fixed Income	81658.48	0.0	US552676AT59	4.45	Jan 15, 2030	3.85
ENTERGY CORPORATION	Utility	Fixed Income	81670.72	0.0	US29364GAP81	5.85	Jun 15, 2031	2.4
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	81673.34	0.0	US529537AA08	6.14	Oct 01, 2031	2.38
AMEREN CORPORATION	Utility	Fixed Income	81736.03	0.0	US023608AK87	3.15	Mar 15, 2028	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81816.4	0.0	US209111GH08	7.34	May 15, 2034	5.38
SOUTHWEST GAS CORP	Utility	Fixed Income	81819.14	0.0	US845011AA37	3.07	Apr 01, 2028	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	81197.12	0.0	US92857TAH05	4.29	Feb 15, 2030	7.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	81203.32	0.0	US38173MAB81	1.69	Aug 24, 2026	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	81207.66	0.0	US313747BC00	3.08	May 01, 2028	5.38
OMNICOM GROUP INC	Industrial	Fixed Income	81214.36	0.0	US681919BG08	7.52	Nov 01, 2034	5.3
CONOPCO INC	Industrial	Fixed Income	81236.65	0.0	US126149AD59	1.87	Dec 15, 2026	7.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81250.22	0.0	US74460DAH26	3.74	Nov 09, 2028	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	81268.16	0.0	US95040QAN43	3.88	Jan 15, 2029	2.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	81328.65	0.0	US573874AN44	3.11	Jun 22, 2028	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	81347.25	0.0	US29717PAW77	5.67	Jan 15, 2031	1.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81363.78	0.0	US58013MFY57	7.39	May 17, 2034	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81418.36	0.0	US209111FM02	2.78	Nov 15, 2027	3.13
ENBRIDGE INC	Industrial	Fixed Income	81454.24	0.0	US29250NCA19	2.16	Apr 05, 2027	5.25
EVERGY METRO INC	Utility	Fixed Income	81463.7	0.0	US30037DAD75	7.21	Apr 01, 2034	5.4
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	81477.31	0.0	US25152R2Y86	1.1	Jan 13, 2026	4.1
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81484.7	0.0	US49271VAW00	2.11	Mar 15, 2027	5.1
BOEING CO	Industrial	Fixed Income	80936.3	0.0	US097023BU85	2.15	Mar 01, 2027	2.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81109.55	0.0	US69371RT221	2.31	May 13, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81111.97	0.0	US03027XAM20	2.0	Jan 15, 2027	3.13
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81123.63	0.0	US440327AL82	3.26	Sep 15, 2028	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	81130.61	0.0	US548661AK38	3.73	Mar 15, 2029	6.5
HP INC	Industrial	Fixed Income	81159.21	0.0	US40434LAF22	1.52	Jun 17, 2026	1.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	80524.17	0.0	US776743AB20	0.98	Dec 15, 2025	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	80531.96	0.0	US74340XBK63	1.73	Oct 01, 2026	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80538.72	0.0	US898813AW06	7.47	Sep 15, 2034	5.2
AUTOZONE INC	Industrial	Fixed Income	80546.53	0.0	US053332AW26	3.94	Apr 18, 2029	3.75
BANNER HEALTH	Industrial	Fixed Income	80730.95	0.0	US06654DAD93	5.58	Jan 01, 2031	1.9
ECOLAB INC	Industrial	Fixed Income	80331.87	0.0	US278865BL34	2.11	Feb 01, 2027	1.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80376.92	0.0	US902133BA46	4.5	Feb 01, 2030	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	80415.91	0.0	US92277GAG29	1.05	Jan 15, 2026	4.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	80457.65	0.0	US83007CAA09	2.52	Sep 01, 2027	4.91
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	80473.13	0.0	US676167CJ60	3.01	Mar 01, 2028	4.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	79891.73	0.0	US71845JAA60	6.22	Nov 15, 2031	2.63
BERRY GLOBAL INC	Industrial	Fixed Income	79912.1	0.0	US08576PAF80	2.07	Jan 15, 2027	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79923.12	0.0	US02665WDT53	5.65	Jan 13, 2031	1.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	79970.05	0.0	US703481AD36	6.51	Oct 01, 2033	7.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79977.82	0.0	US74456QBY17	4.07	May 15, 2029	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	80066.29	0.0	US207597ES04	7.5	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	80076.65	0.0	US98956PAZ53	7.47	Sep 15, 2034	5.2
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	80086.02	0.0	US605417CB81	3.03	Mar 30, 2028	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	80113.47	0.0	US857477BQ55	1.94	Nov 18, 2027	1.68
ARCELORMITTAL SA	Industrial	Fixed Income	80135.75	0.0	US03938LBA17	1.25	Mar 11, 2026	4.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	80143.19	0.0	US25468PBW59	5.73	Mar 01, 2032	7.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	79626.8	0.0	US040555DD31	6.3	Dec 15, 2031	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	79633.65	0.0	US345397A456	1.96	Jan 09, 2027	4.27
HOWMET AEROSPACE INC	Industrial	Fixed Income	79659.5	0.0	US443201AC21	5.74	Oct 15, 2031	4.85
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	79719.27	0.0	US806854AK11	3.16	May 15, 2028	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	79293.58	0.0	US15135UAM18	2.17	Apr 15, 2027	4.25
DISCOVER BANK	Financial Institutions	Fixed Income	79295.94	0.0	US25466AAP66	3.36	Sep 13, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79369.65	0.0	US89236THX63	5.67	Jan 10, 2031	1.65
CVS HEALTH CORP	Industrial	Fixed Income	79377.12	0.0	US126650BJ87	2.27	Jun 01, 2027	6.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	79469.89	0.0	US892331AG44	4.22	Jul 02, 2029	2.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79494.16	0.0	US969457CL23	4.37	Nov 15, 2029	4.8
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	78985.07	0.0	US806854AL93	6.82	May 15, 2033	4.85
DOC DR LLC	Financial Institutions	Fixed Income	79059.98	0.0	US71951QAB86	2.84	Jan 15, 2028	3.95
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	79091.75	0.0	US76131VAB99	4.93	Sep 15, 2030	4.75
TRUIST BANK	Financial Institutions	Fixed Income	78564.06	0.0	US07330MAA53	1.83	Oct 30, 2026	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	78570.14	0.0	US92277GAL14	2.16	Apr 01, 2027	3.85
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78687.47	0.0	US67401PAD06	3.57	Feb 15, 2029	7.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78785.98	0.0	US402479CF43	2.31	May 30, 2027	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78838.68	0.0	US210518DP81	6.47	Aug 15, 2032	3.6
BLACK HILLS CORPORATION	Utility	Fixed Income	78250.69	0.0	US092113AV12	2.93	Mar 15, 2028	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78252.52	0.0	US455780DU78	7.24	Feb 10, 2034	4.7
OWENS CORNING	Industrial	Fixed Income	78291.37	0.0	US690742AN12	2.28	Jun 15, 2027	5.5
ENBRIDGE INC NC5.5	Industrial	Fixed Income	78329.67	0.0	US29250NCG88	4.19	Mar 15, 2055	7.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	78390.48	0.0	US52107QAH83	2.1	Mar 01, 2027	3.63
ESSENT GROUP LTD	Financial Institutions	Fixed Income	78398.3	0.0	US29669JAA79	3.88	Jul 01, 2029	6.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	78413.71	0.0	US46817MAL19	6.02	Nov 23, 2031	3.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	77945.75	0.0	US976656CS53	7.71	Oct 01, 2034	4.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	78024.88	0.0	US874054AM15	3.9	Jun 12, 2029	5.4
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	78064.86	0.0	US47103MAA62	7.39	Sep 10, 2034	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	78088.43	0.0	US377372AB33	7.35	Apr 15, 2034	5.38
CONCENTRIX CORP	Industrial	Fixed Income	78138.49	0.0	US20602DAC56	6.36	Aug 02, 2033	6.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78155.13	0.0	US862121AA88	2.97	Mar 15, 2028	4.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	78165.5	0.0	US03770DAC74	5.24	Jul 29, 2031	6.7
WEC ENERGY GROUP INC	Utility	Fixed Income	77585.62	0.0	US92939UAD81	2.79	Oct 15, 2027	1.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	77604.61	0.0	US756109CD42	5.48	Feb 15, 2031	3.2
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	77621.13	0.0	US44701QBF81	5.73	Jun 15, 2031	2.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77621.92	0.0	US20268JAF03	5.23	Oct 01, 2030	2.78
CROWN CASTLE INC	Industrial	Fixed Income	77643.69	0.0	US22822VAN10	4.51	Nov 15, 2029	3.1
NNN REIT INC	Financial Institutions	Fixed Income	77681.6	0.0	US637417AK28	2.67	Oct 15, 2027	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	77690.7	0.0	US92857WAB63	6.2	Nov 30, 2032	6.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	77702.88	0.0	US776743AJ55	5.14	Jun 30, 2030	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	77732.02	0.0	US025816DR72	7.21	Apr 25, 2035	5.92
UNION ELECTRIC CO	Utility	Fixed Income	77740.0	0.0	US906548CM25	2.38	Jun 15, 2027	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77782.1	0.0	US961214EL30	4.69	Jan 16, 2030	2.65
GATX CORPORATION	Financial Institutions	Fixed Income	77794.04	0.0	US361448BK84	6.63	Mar 15, 2033	4.9
APPALACHIAN POWER CO	Utility	Fixed Income	77232.05	0.0	US037735DB08	7.15	Apr 01, 2034	5.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	77295.42	0.0	US237194AL90	2.25	May 01, 2027	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77359.14	0.0	US29364WAZ14	2.57	Sep 01, 2027	3.12
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77370.55	0.0	US44107TBB17	7.1	Jul 01, 2034	5.7
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	77437.16	0.0	US909318AA56	4.37	Sep 01, 2031	3.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	77479.32	0.0	US01748NAE40	2.63	Oct 01, 2027	3.55
KEMPER CORP	Financial Institutions	Fixed Income	76853.1	0.0	US488401AD23	6.12	Feb 23, 2032	3.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	76880.53	0.0	US49447BAA17	6.91	Mar 01, 2034	6.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	76887.66	0.0	US22003BAM81	5.7	Apr 15, 2031	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76960.31	0.0	US136375BD37	3.17	Jul 15, 2028	6.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	77048.22	0.0	US30225VAH06	3.91	Apr 01, 2029	3.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	77066.18	0.0	US372460AC93	6.3	Feb 01, 2032	2.75
LEAR CORPORATION	Industrial	Fixed Income	77067.21	0.0	US521865BA22	3.97	May 15, 2029	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	77152.39	0.0	US00914AAW27	1.49	Jun 25, 2026	5.3
MASCO CORP	Industrial	Fixed Income	77157.15	0.0	US574599BN52	2.75	Nov 15, 2027	3.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	76526.26	0.0	US462613AR18	7.11	Apr 01, 2034	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	76619.7	0.0	US29670GAH56	7.01	Jan 15, 2034	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	76650.5	0.0	US361448BJ12	6.33	Jun 01, 2032	3.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	76668.29	0.0	US21688ABD37	2.13	Mar 05, 2027	5.04
EVERSOURCE ENERGY	Utility	Fixed Income	76714.16	0.0	US30040WAY49	1.96	Jan 01, 2027	5.0
TEXTRON INC	Industrial	Fixed Income	76732.58	0.0	US883203BY60	3.01	Mar 01, 2028	3.38
REVVITY INC	Industrial	Fixed Income	76746.53	0.0	US714046AH29	5.66	Mar 15, 2031	2.55
NEVADA POWER COMPANY	Utility	Fixed Income	76793.13	0.0	US641423CD86	4.98	May 01, 2030	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	76819.58	0.0	US579780AU11	7.71	Oct 15, 2034	4.7
KILROY REALTY LP	Financial Institutions	Fixed Income	76174.08	0.0	US49427RAK86	4.15	Aug 15, 2029	4.25
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	76235.37	0.0	US872287AL19	2.85	Feb 15, 2028	7.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76250.54	0.0	US207597EN17	5.97	Jul 01, 2031	2.05
MASCO CORP	Industrial	Fixed Income	76272.21	0.0	US574599BP01	5.38	Oct 01, 2030	2.0
HF SINCLAIR CORP	Industrial	Fixed Income	76337.76	0.0	US403949AC48	5.01	Oct 01, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76359.74	0.0	US24422EWT27	1.22	Mar 03, 2026	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76488.92	0.0	US744448CT65	5.61	Jan 15, 2031	1.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	76497.49	0.0	US76169XAC83	3.15	Jun 15, 2028	5.0
AMGEN INC	Industrial	Fixed Income	75882.33	0.0	US031162DN74	0.3	Mar 02, 2026	5.51
ATLASSIAN CORP	Industrial	Fixed Income	75932.27	0.0	US049468AA91	3.94	May 15, 2029	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75950.42	0.0	US655844CE60	4.54	Nov 01, 2029	2.55
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	76091.41	0.0	US737679DH05	7.21	Mar 15, 2034	5.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	76159.24	0.0	US007903BF39	6.24	Jun 01, 2032	3.92
NUCOR CORPORATION	Industrial	Fixed Income	75503.55	0.0	US670346AV71	6.37	Apr 01, 2032	3.13
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	75528.92	0.0	US90931CAA62	5.05	Feb 25, 2033	4.15
ALLEGION PLC	Industrial	Fixed Income	75549.05	0.0	US01748TAB70	4.34	Oct 01, 2029	3.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	75551.2	0.0	US65562QBV68	2.62	Sep 08, 2027	3.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	75706.35	0.0	US191241AJ70	7.0	Sep 01, 2032	1.85
WEC ENERGY GROUP INC	Utility	Fixed Income	75742.84	0.0	US92939UAE64	5.46	Oct 15, 2030	1.8
BLACK HILLS CORPORATION	Utility	Fixed Income	75192.64	0.0	US092113AR00	4.44	Oct 15, 2029	3.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	75207.53	0.0	US963320BC98	7.0	Mar 01, 2034	5.75
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	75219.15	0.0	US61774AAE38	3.88	May 17, 2029	6.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	75269.81	0.0	US862121AD28	6.13	Dec 01, 2031	2.7
ILLUMINA INC	Industrial	Fixed Income	75291.67	0.0	US452327AQ25	1.7	Sep 09, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75389.64	0.0	US63743HFH03	1.21	Mar 13, 2026	4.45
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	75392.24	0.0	US74348TAV44	1.9	Nov 15, 2026	3.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	75395.86	0.0	US718286DA23	7.42	May 14, 2034	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	75474.84	0.0	US032095AM37	1.3	Mar 30, 2026	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	75480.53	0.0	US845437BU53	6.6	Apr 01, 2033	5.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	74865.83	0.0	US302635AP20	4.41	Jan 15, 2030	6.13
MASTERCARD INC	Industrial	Fixed Income	74870.8	0.0	US57636QBA13	2.89	Jan 15, 2028	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	74875.45	0.0	US29364WBE75	5.6	Dec 15, 2030	1.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	74902.29	0.0	US958254AK08	3.28	Aug 15, 2028	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74982.31	0.0	US59523UAP21	3.15	Jun 15, 2028	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74995.17	0.0	US69371RT551	1.91	Nov 25, 2026	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	75044.43	0.0	US963320BA33	6.46	Mar 01, 2033	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74529.73	0.0	US539830CA58	7.25	Feb 15, 2034	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	74624.08	0.0	US83007CAC64	4.21	Oct 01, 2029	5.03
ORIX CORPORATION	Financial Institutions	Fixed Income	74662.76	0.0	US686330AS05	4.23	Sep 10, 2029	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74672.46	0.0	US015271AJ82	1.95	Jan 15, 2027	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74675.87	0.0	US02361DAV29	5.58	Nov 15, 2030	1.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74688.96	0.0	US133131BB72	7.12	Jan 15, 2034	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	74692.87	0.0	US50540RAW25	4.5	Dec 01, 2029	2.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	74770.43	0.0	US929089AB68	1.48	Jun 15, 2026	3.65
CDW LLC	Industrial	Fixed Income	74774.31	0.0	US12513GBF54	3.6	Feb 15, 2029	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	74223.93	0.0	US49427RAQ56	7.01	Nov 15, 2032	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	74235.38	0.0	US115236AB74	3.78	Mar 15, 2029	4.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	74240.42	0.0	US785931AB23	7.62	Jan 15, 2035	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	74323.68	0.0	US361448BG72	5.92	Jun 01, 2031	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	74452.87	0.0	US74340XBU46	1.49	Jun 30, 2026	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	73829.24	0.0	US720198AJ95	3.85	Jul 15, 2029	6.88
AON CORP	Financial Institutions	Fixed Income	73943.98	0.0	US03740LAC63	6.17	Dec 02, 2031	2.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	73966.85	0.0	US29366MAF59	7.16	Jun 01, 2034	5.45
MCKESSON CORP	Industrial	Fixed Income	74015.43	0.0	US581557BV65	4.26	Sep 15, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74021.7	0.0	US459200AR21	2.44	Aug 01, 2027	6.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73496.22	0.0	US571903AY99	3.07	Apr 15, 2028	4.0
OHIO POWER CO	Utility	Fixed Income	73516.3	0.0	US677415CW95	7.08	Jun 01, 2034	5.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	73538.38	0.0	US237194AQ87	4.3	Oct 15, 2029	4.55
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	73569.6	0.0	US35250VAA26	3.73	Jun 15, 2029	7.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	73572.7	0.0	US31847RAJ14	7.45	Sep 30, 2034	5.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	73601.84	0.0	US44107TBA34	6.13	Dec 15, 2031	2.9
ORIX CORPORATION	Financial Institutions	Fixed Income	73687.7	0.0	US686330AJ06	2.48	Jul 18, 2027	3.7
AUTOZONE INC	Industrial	Fixed Income	73715.4	0.0	US053332BG66	3.44	Nov 01, 2028	6.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	73718.44	0.0	US120568BE94	4.27	Sep 17, 2029	4.2
ROHM AND HAAS COMPANY	Industrial	Fixed Income	73790.34	0.0	US775371AU10	3.85	Jul 15, 2029	7.85
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73199.08	0.0	US56035LAH78	3.62	Mar 01, 2029	6.95
MORGAN STANLEY	Financial Institutions	Fixed Income	73220.28	0.0	US278265AE30	2.19	Apr 06, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73235.57	0.0	US74456QBR65	1.74	Sep 15, 2026	2.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	73251.91	0.0	US40049JAT43	5.49	Mar 11, 2032	8.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73282.05	0.0	US875127BH45	5.69	Mar 15, 2031	2.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73355.63	0.0	US69371RT486	4.33	Sep 26, 2029	4.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	72854.4	0.0	US44701QBG64	7.38	Oct 15, 2034	5.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72930.38	0.0	US595112CB74	6.75	Sep 15, 2033	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72949.05	0.0	US969457BM15	5.54	Mar 15, 2032	8.75
WESTERN UNION CO/THE	Industrial	Fixed Income	72963.2	0.0	US959802BA61	5.63	Mar 15, 2031	2.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73035.55	0.0	US494550AJ57	5.06	Mar 15, 2031	7.4
FLEX LTD	Industrial	Fixed Income	73093.47	0.0	US33938XAE58	2.78	Jan 15, 2028	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73110.97	0.0	US24703DBP50	4.56	Feb 01, 2030	4.35
FHLB	Agency	Fixed Income	72654.92	0.0	US3130AK5E22	0.77	Sep 04, 2025	0.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72486.37	0.0	US837004BV11	5.69	Feb 01, 2032	6.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	72515.44	0.0	US01748TAC53	6.02	Jul 01, 2032	5.41
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	72561.16	0.0	US303901BJ06	5.48	Mar 03, 2031	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	72629.26	0.0	US74340XBZ33	5.18	Jul 01, 2030	1.75
CUBESMART LP	Financial Institutions	Fixed Income	72715.03	0.0	US22966RAF38	4.7	Feb 15, 2030	3.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	72738.47	0.0	US059165EG13	1.66	Aug 15, 2026	2.4
PROGRESS ENERGY INC	Utility	Fixed Income	72758.14	0.0	US743263AG09	5.56	Oct 30, 2031	7.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	72779.94	0.0	US191241AH15	4.66	Jan 22, 2030	2.75
FHLB	Agency	Fixed Income	72290.56	0.0	US313382GT48	3.08	Mar 10, 2028	3.0
NXP BV	Industrial	Fixed Income	72212.86	0.0	US62954HAX61	2.3	May 01, 2027	3.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	72269.44	0.0	US30225VAJ61	2.99	Apr 01, 2028	5.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	72341.38	0.0	US42307TAG31	5.78	Mar 15, 2032	6.75
BHP BILLITON FINANCE	Industrial	Fixed Income	72453.23	0.0	US055450AH34	1.21	Mar 01, 2026	6.42
HYATT HOTELS CORP	Industrial	Fixed Income	71893.27	0.0	US448579AR35	3.96	Jun 30, 2029	5.25
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	71930.41	0.0	US37190AAA79	1.35	Apr 10, 2026	1.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	71967.13	0.0	US976826BL07	2.7	Oct 15, 2027	3.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72009.04	0.0	US491674BN65	6.62	Apr 15, 2033	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	72133.98	0.0	US25179MBE21	0.94	Jun 15, 2028	5.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	71730.94	0.0	US963320AZ92	6.16	May 14, 2032	4.7
CENCORA INC	Industrial	Fixed Income	71734.25	0.0	US03073EAR62	4.96	May 15, 2030	2.8
EBAY INC	Industrial	Fixed Income	71748.17	0.0	US278642BB85	6.07	Nov 22, 2032	6.3
LEAR CORPORATION	Industrial	Fixed Income	71767.24	0.0	US521865BC87	6.28	Jan 15, 2032	2.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	71793.49	0.0	US892938AB79	7.3	Jun 13, 2034	5.1
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	71803.66	0.0	US427096AJ17	2.04	Jan 20, 2027	3.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	71159.87	0.0	US053611AK55	4.94	Apr 30, 2030	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	71194.51	0.0	US46188BAF94	6.74	Aug 15, 2033	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71284.86	0.0	US78355HKS75	1.72	Sep 01, 2026	1.75
GATX CORPORATION	Financial Institutions	Fixed Income	71370.78	0.0	US361448BP71	2.1	Mar 15, 2027	5.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	70847.77	0.0	US898813AS93	5.31	Aug 01, 2030	1.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	70886.16	0.0	US009158BH84	3.73	Feb 08, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71046.99	0.0	US842400GJ61	2.98	Mar 01, 2028	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71047.16	0.0	US341081GX96	7.46	Aug 01, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70511.27	0.0	US459200BB69	6.26	Nov 29, 2032	5.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	70547.4	0.0	US929089AF72	2.87	Jan 23, 2048	4.7
TELEDYNE FLIR LLC	Industrial	Fixed Income	70755.31	0.0	US302445AE15	5.14	Aug 01, 2030	2.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70774.14	0.0	US962166CA07	6.98	Mar 09, 2033	3.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70809.47	0.0	US893526DF78	7.2	Mar 31, 2034	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	70161.38	0.0	US172967AR23	2.79	Jan 15, 2028	6.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70231.09	0.0	US637432PC30	7.49	Aug 15, 2034	5.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	70239.31	0.0	US008685AB51	3.84	May 01, 2029	6.88
FEDEX CORP	Industrial	Fixed Income	70388.03	0.0	US31428XAX49	7.2	Jan 15, 2034	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70442.83	0.0	US756109BR47	4.56	Mar 15, 2030	4.85
WESTLAKE CORP	Industrial	Fixed Income	69965.77	0.0	US960413AW24	4.88	Jun 15, 2030	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69525.37	0.0	US015271AG44	4.06	Jul 30, 2029	4.5
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	69548.37	0.0	US74348TAW27	3.58	Oct 15, 2028	3.44
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	68804.02	0.0	US703481AC52	4.29	Nov 15, 2029	5.15
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	68896.41	0.0	US02343UAH86	3.12	May 15, 2028	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	69006.05	0.0	US30040WAL28	5.66	Mar 15, 2031	2.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69079.46	0.0	US10922NAC74	2.35	Jun 22, 2027	3.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	69103.34	0.0	US892331AD13	3.35	Jul 20, 2028	3.67
ENTERGY ARKANSAS INC	Utility	Fixed Income	68624.32	0.0	US29364DAV29	3.13	Jun 01, 2028	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68682.04	0.0	US438516CM68	7.24	Jan 15, 2034	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	68134.72	0.0	US50077LBF22	5.33	Mar 01, 2031	4.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	68152.35	0.0	US15189TAX54	4.74	Mar 01, 2030	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	68187.56	0.0	US845011AF24	2.65	Dec 01, 2027	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68265.87	0.0	US207597EJ05	2.15	Mar 15, 2027	3.2
JBS USA LUX SA	Industrial	Fixed Income	68282.99	0.0	US46590XAM83	5.51	Dec 01, 2031	3.75
AGREE LP	Financial Institutions	Fixed Income	68341.91	0.0	US008513AB91	3.35	Jun 15, 2028	2.0
TEXTRON INC	Industrial	Fixed Income	68387.82	0.0	US883203BX87	2.14	Mar 15, 2027	3.65
AVNET INC	Industrial	Fixed Income	68424.9	0.0	US053807AU73	5.74	May 15, 2031	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	67840.92	0.0	US50212YAJ38	2.21	May 20, 2027	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	67993.08	0.0	US21036PAY43	2.95	Feb 15, 2028	3.6
ASSURANT INC	Financial Institutions	Fixed Income	68065.24	0.0	US04621XAN84	6.27	Jan 15, 2032	2.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	67522.88	0.0	US874054AN97	7.15	Jun 12, 2034	5.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	67675.05	0.0	US194162AR46	2.95	Mar 01, 2028	4.6
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67687.7	0.0	US629209AC19	3.97	Aug 15, 2029	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67709.17	0.0	US15189XAD03	6.36	Mar 15, 2033	6.95
AGREE LP	Financial Institutions	Fixed Income	67781.67	0.0	US008513AE31	7.11	Jun 15, 2034	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67143.27	0.0	US26442CBB90	5.74	Apr 15, 2031	2.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	67267.49	0.0	US83012AAA79	1.63	Aug 01, 2026	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67289.71	0.0	US74456QCJ31	6.34	Mar 15, 2032	3.1
MOODYS CORPORATION	Industrial	Fixed Income	67326.29	0.0	US615369AW51	6.11	Aug 19, 2031	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67431.42	0.0	US78355HKT58	2.15	Mar 01, 2027	2.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67442.24	0.0	US743315AL75	6.21	Dec 01, 2032	6.25
JABIL INC	Industrial	Fixed Income	66794.73	0.0	US46656PAA21	3.65	Feb 01, 2029	5.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	66799.84	0.0	US02666TAE73	6.3	Apr 15, 2032	3.63
OHIO POWER CO	Utility	Fixed Income	66852.08	0.0	US677415CS83	4.87	Apr 01, 2030	2.6
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	66875.19	0.0	US015857AF21	1.46	Jun 15, 2026	5.37
GLOBE LIFE INC	Financial Institutions	Fixed Income	66899.49	0.0	US37959EAC66	7.3	Sep 15, 2034	5.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	67081.63	0.0	US94106BAC54	6.38	Jan 15, 2032	2.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	66663.16	0.0	US866677AK36	3.6	Jan 15, 2029	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	66666.07	0.0	US251526CV96	2.02	Feb 08, 2028	5.71
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	66673.85	0.0	US835495AN20	2.1	Feb 01, 2027	2.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	66228.83	0.0	US45115AAC80	7.14	May 08, 2034	6.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	66386.14	0.0	US784710AC97	3.05	Jun 01, 2028	4.89
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	65850.61	0.0	US49803XAE31	7.09	Mar 01, 2034	5.5
AVNET INC	Industrial	Fixed Income	65999.46	0.0	US053807AV56	5.91	Jun 01, 2032	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66053.66	0.0	US756109BQ63	0.55	Jan 13, 2026	5.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	66064.77	0.0	US45138LBK89	7.43	Aug 15, 2034	5.2
EVERGY METRO INC	Utility	Fixed Income	66071.1	0.0	US30037DAA37	5.02	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66101.7	0.0	US202795JR27	4.84	Mar 01, 2030	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	66116.28	0.0	US460690BU38	6.6	Jun 15, 2033	5.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	66118.97	0.0	US67103HAK32	5.82	Mar 15, 2031	1.75
PULTE GROUP INC	Industrial	Fixed Income	65508.33	0.0	US745867AM30	5.69	Jun 15, 2032	7.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	65670.24	0.0	US95040QAR56	6.29	Jun 15, 2032	3.85
ASSURANT INC	Financial Institutions	Fixed Income	65705.87	0.0	US04621XAM02	4.62	Feb 22, 2030	3.7
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	65761.71	0.0	US55903VBG77	0.22	Mar 15, 2026	6.41
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65358.12	0.0	US478115AH19	6.16	Jul 01, 2032	4.71
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	65444.88	0.0	US44107TAW62	1.07	Feb 01, 2026	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	64786.45	0.0	US609207AY17	7.12	Oct 15, 2032	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	64899.86	0.0	US14149YBS63	7.63	Nov 15, 2034	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65044.73	0.0	US539830BP37	5.13	Jun 15, 2030	1.85
BANKUNITED INC	Financial Institutions	Fixed Income	64507.81	0.0	US06652KAB98	4.62	Jun 11, 2030	5.13
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	64608.63	0.0	US67403AAB52	3.37	Nov 14, 2028	8.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64661.29	0.0	US678858BV24	4.74	Apr 01, 2030	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	64687.3	0.0	US63743HFT41	2.59	Sep 16, 2027	4.12
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	64695.77	0.0	US00510RAD52	5.49	Dec 15, 2030	2.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64758.14	0.0	US91913YBB56	2.67	Sep 15, 2027	2.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	64359.59	0.0	US88947EAT73	2.89	Feb 15, 2028	4.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	64402.55	0.0	US30225VAM90	2.75	Dec 15, 2027	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	64427.1	0.0	US74340XBY67	4.53	Nov 15, 2029	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63861.97	0.0	US136375DH23	6.9	Nov 01, 2033	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	63866.2	0.0	US744573AU04	6.25	Nov 15, 2031	2.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	63934.01	0.0	US862121AC45	5.39	Nov 18, 2030	2.75
MARKEL CORPORATION	Financial Institutions	Fixed Income	64017.98	0.0	US570535AU83	4.32	Sep 17, 2029	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	64047.75	0.0	US00115AAE91	1.88	Dec 01, 2026	3.1
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64057.1	0.0	US720198AE09	5.08	Aug 15, 2030	3.15
PROLOGIS LP	Financial Institutions	Fixed Income	64099.16	0.0	US74340XBL47	3.67	Feb 01, 2029	4.38
NVENT FINANCE SARL	Industrial	Fixed Income	63503.7	0.0	US67078AAE38	6.19	Nov 15, 2031	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	63626.63	0.0	US636180BN05	2.57	Sep 15, 2027	3.95
IDEX CORPORATION	Industrial	Fixed Income	63140.47	0.0	US45167RAG92	4.9	May 01, 2030	3.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	63158.02	0.0	US14912L6T33	1.65	Aug 09, 2026	2.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63269.14	0.0	US446150BA18	6.02	May 17, 2033	5.02
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63293.86	0.0	US431282AT94	5.54	Feb 01, 2031	2.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63339.43	0.0	US174610AR61	1.59	Jul 27, 2026	2.85
RUSH OBLIGATED GROUP	Industrial	Fixed Income	63353.03	0.0	US78200JAA07	4.41	Nov 15, 2029	3.92
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	62807.52	0.0	US12201PAB22	5.34	Aug 15, 2031	7.2
FMC CORPORATION	Industrial	Fixed Income	62924.07	0.0	US302491AU91	4.36	Oct 01, 2029	3.45
DTE ENERGY COMPANY	Utility	Fixed Income	62510.39	0.0	US233331BF33	4.74	Mar 01, 2030	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62587.91	0.0	US842400GV99	1.17	Feb 01, 2026	1.2
ENBRIDGE INC	Industrial	Fixed Income	62677.52	0.0	US29250NAL91	1.8	Dec 01, 2026	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62112.26	0.0	US68233DAT46	5.89	May 01, 2032	7.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	62129.85	0.0	US773903AL39	6.16	Aug 15, 2031	1.75
NORDSON CORPORATION	Industrial	Fixed Income	62163.91	0.0	US655663AA07	3.36	Sep 15, 2028	5.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	62177.63	0.0	US126117AX87	6.59	Jun 15, 2033	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62321.17	0.0	US025537AJ08	2.77	Nov 13, 2027	3.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61801.12	0.0	US913903BC31	7.57	Oct 15, 2034	5.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62096.99	0.0	US534187BT58	7.04	Mar 15, 2034	5.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62103.46	0.0	US059165ER77	7.21	Jun 01, 2034	5.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61526.7	0.0	US040555DG61	6.7	Aug 01, 2033	5.55
APTARGROUP INC	Industrial	Fixed Income	61623.03	0.0	US038336AA11	6.23	Mar 15, 2032	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61630.12	0.0	US459058JX27	1.6	Jul 15, 2026	0.88
HYATT HOTELS CORP	Industrial	Fixed Income	61202.69	0.0	US448579AS18	7.2	Jun 30, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61224.14	0.0	US24422EWV72	2.98	Mar 03, 2028	4.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61324.09	0.0	US75884RBB87	7.04	Jan 15, 2034	5.25
TAPESTRY INC	Industrial	Fixed Income	61330.61	0.0	US189754AC88	2.39	Jul 15, 2027	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	61348.84	0.0	US14149YBP25	7.07	Feb 15, 2034	5.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61350.76	0.0	US69371RS561	1.62	Aug 10, 2026	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	61364.48	0.0	US571903BM43	1.65	Sep 15, 2026	5.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	61392.41	0.0	US446150AX20	6.0	Aug 15, 2036	2.49
WALT DISNEY CO	Industrial	Fixed Income	61409.71	0.0	US254687DV52	6.43	Mar 15, 2033	6.55
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	61427.81	0.0	US83272GAA94	4.42	Jan 15, 2030	5.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61428.07	0.0	US892938AA96	6.54	Mar 03, 2033	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	60872.9	0.0	US976826BM89	4.16	Jul 01, 2029	3.0
WRKCO INC	Industrial	Fixed Income	61040.97	0.0	US92940PAE43	3.15	Jun 01, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61077.11	0.0	US02665WEC10	1.09	Jan 12, 2026	4.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	60468.36	0.0	US053484AD33	6.55	Feb 15, 2033	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60513.38	0.0	US666807CK64	3.71	Feb 01, 2029	4.6
ONE GAS INC	Utility	Fixed Income	60529.73	0.0	US68235PAH10	5.07	May 15, 2030	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	60620.89	0.0	US47837RAE09	6.37	Dec 01, 2032	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60667.47	0.0	US210518DX16	4.43	Jan 15, 2030	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60689.44	0.0	US637432NY77	6.5	Apr 15, 2032	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60702.45	0.0	US718286CV78	2.66	Oct 13, 2027	5.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60743.25	0.0	US63743HFR84	2.25	May 06, 2027	5.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	60116.57	0.0	US048303CJ83	5.71	Mar 15, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	60181.69	0.0	US92936UAG40	5.58	Feb 01, 2031	2.4
TEXTRON INC	Industrial	Fixed Income	60415.41	0.0	US883203CA75	4.26	Sep 17, 2029	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	59929.75	0.0	US742718DB20	7.39	Aug 15, 2034	5.8
CARDINAL HEALTH INC	Industrial	Fixed Income	59946.73	0.0	US14149YBQ08	1.88	Nov 15, 2026	4.7
CDW LLC	Industrial	Fixed Income	60024.63	0.0	US12513GBK40	4.54	Mar 01, 2030	5.1
CARDINAL HEALTH INC	Industrial	Fixed Income	60024.64	0.0	US14149YBR80	4.36	Nov 15, 2029	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	60039.06	0.0	US026874DM66	3.02	Apr 01, 2048	5.75
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	60066.68	0.0	US54627RAL42	1.13	Feb 01, 2029	3.62
UNITED UTILITIES PLC	Utility	Fixed Income	59483.73	0.0	US91311QAC96	3.25	Aug 15, 2028	6.88
OSHKOSH CORP	Industrial	Fixed Income	59585.73	0.0	US688225AH44	4.72	Mar 01, 2030	3.1
EATON CORPORATION	Industrial	Fixed Income	59663.28	0.0	US278062AK03	3.18	May 18, 2028	4.35
PPG INDUSTRIES INC	Industrial	Fixed Income	59730.92	0.0	US693506BR74	4.3	Aug 15, 2029	2.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59392.08	0.0	US573284BA34	7.7	Dec 01, 2034	5.15
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	59399.77	0.0	US023765AA88	2.83	Jun 15, 2028	3.2
OSHKOSH CORP	Industrial	Fixed Income	59407.52	0.0	US688239AF99	3.1	May 15, 2028	4.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	59419.2	0.0	US37959EAB83	6.09	Jun 15, 2032	4.8
OhioHealth	Industrial	Fixed Income	58951.39	0.0	US67777JAL26	6.27	Nov 15, 2031	2.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	59056.8	0.0	US747525BQ50	6.14	May 20, 2032	4.25
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	58529.29	0.0	US743820AA01	4.46	Oct 01, 2029	2.53
CONAGRA BRANDS INC	Industrial	Fixed Income	58541.5	0.0	US205887AX04	4.67	Sep 15, 2030	8.25
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	58542.16	0.0	US023771R919	3.1	Oct 15, 2028	3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	58636.82	0.0	US744533BM10	6.06	Aug 15, 2031	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58209.22	0.0	US209111FP33	3.16	May 15, 2028	3.8
PPG INDUSTRIES INC	Industrial	Fixed Income	58288.61	0.0	US693506BS57	5.01	Jun 15, 2030	2.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	57938.85	0.0	US337932AN77	1.12	Jan 15, 2026	1.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57533.4	0.0	US404280CM98	0.97	May 24, 2027	1.59
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	57614.83	0.0	US69120VAM37	1.76	Sep 23, 2026	3.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57745.87	0.0	US78355HLB32	3.85	Jun 01, 2029	5.5
FORTINET INC	Industrial	Fixed Income	57131.2	0.0	US34959EAA73	1.28	Mar 15, 2026	1.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57199.76	0.0	US24422EVR79	1.53	Jun 17, 2026	1.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57340.53	0.0	US78016EYV37	2.08	Jan 21, 2027	2.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57031.83	0.0	US431282AU67	6.56	Feb 01, 2034	7.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57062.4	0.0	US63743HEW88	1.52	Jun 15, 2026	1.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57076.26	0.0	US431282AR39	3.91	Apr 15, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56504.68	0.0	US842400HU08	2.92	Mar 01, 2028	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56114.46	0.0	US78355HLA58	2.1	Mar 15, 2027	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56185.89	0.0	US595620AQ82	2.28	May 01, 2027	3.1
FIRSTENERGY CORPORATION	Utility	Fixed Income	56264.4	0.0	US337932AP26	5.27	Sep 01, 2030	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56301.84	0.0	US720186AN51	5.67	Mar 15, 2031	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	56330.34	0.0	US927804GM00	6.8	Aug 15, 2033	5.3
FNMA	Agency	Fixed Income	55824.23	0.0	US3135G06L21	2.01	Dec 18, 2026	0.88
FHLMC REFERENCE BOND	Agency	Fixed Income	55897.19	0.0	US3134A3U467	4.1	Sep 15, 2029	6.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	55745.96	0.0	US976656CQ97	3.96	May 15, 2029	5.0
CATERPILLAR INC	Industrial	Fixed Income	55768.61	0.0	US149123CK50	5.77	Mar 12, 2031	1.9
SPIRE MISSOURI INC	Utility	Fixed Income	56001.0	0.0	US84859DAD93	7.45	Aug 15, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55433.8	0.0	US015271AH27	1.03	Jan 15, 2026	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	55440.37	0.0	US78081BAR42	7.32	Sep 02, 2034	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	55600.3	0.0	US744538AE99	5.9	Jun 15, 2031	2.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	55675.97	0.0	US11120VAM54	7.04	Feb 15, 2034	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55313.85	0.0	US29364WBH07	6.66	Jun 15, 2032	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55350.18	0.0	US207597EQ48	6.77	Jul 01, 2033	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	54778.41	0.0	US00846UAQ40	2.57	Sep 09, 2027	4.2
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	54907.19	0.0	US48020QAB32	3.38	Dec 01, 2028	6.88
KILROY REALTY LP	Financial Institutions	Fixed Income	54907.58	0.0	US49427RAN26	3.52	Dec 15, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	55045.52	0.0	US571903BP73	3.97	May 15, 2029	4.88
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	55050.74	0.0	US023770AA81	3.18	Nov 01, 2028	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54455.95	0.0	US025537AW19	6.25	Nov 01, 2032	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	54457.85	0.0	US59523UAR86	4.8	Mar 15, 2030	2.75
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	54477.54	0.0	US29717PAY34	3.12	Mar 01, 2028	1.7
BAIDU INC	Industrial	Fixed Income	54537.56	0.0	US056752AL23	2.99	Mar 29, 2028	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	54539.11	0.0	US74340XBT72	6.55	Jan 15, 2033	4.63
UDR INC MTN	Financial Institutions	Fixed Income	54615.24	0.0	US90265EAW03	7.46	Sep 01, 2034	5.13
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	54622.95	0.0	US30190AAG94	7.22	Oct 04, 2034	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54648.68	0.0	US756109AR55	1.72	Oct 15, 2026	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54693.67	0.0	US26442UAN46	6.32	Apr 01, 2032	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54171.31	0.0	US500630DP05	6.31	Oct 25, 2031	2.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	53822.8	0.0	US49327M3H53	6.48	Jan 26, 2033	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53846.27	0.0	US15189WAP59	6.22	Jul 01, 2032	4.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	53972.64	0.0	US053611AM12	6.46	Feb 15, 2032	2.25
EIDP INC	Industrial	Fixed Income	53992.33	0.0	US263534CR89	6.83	May 15, 2033	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53999.24	0.0	US517834AE74	1.64	Aug 18, 2026	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	54055.39	0.0	US49427RAR30	7.71	Nov 15, 2033	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	53435.33	0.0	US010392FX19	6.35	Mar 15, 2032	3.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	53454.46	0.0	US534187BQ10	6.23	Mar 01, 2032	3.4
TJX COMPANIES INC	Industrial	Fixed Income	53570.79	0.0	US872540AW92	6.0	May 15, 2031	1.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53596.69	0.0	US202795JW12	6.32	Mar 15, 2032	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	53706.13	0.0	US637432CT02	5.6	Mar 01, 2032	8.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53095.54	0.0	US744448CW94	6.15	Jun 01, 2032	4.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	53101.61	0.0	US703481AB79	2.9	Feb 01, 2028	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	53123.9	0.0	US207597EM34	1.0	Dec 01, 2025	0.75
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	53267.74	0.0	US90932PAA66	1.26	Apr 11, 2026	4.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53289.76	0.0	US49306CAB72	2.82	Feb 01, 2028	6.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52895.4	0.0	US89236THW80	1.11	Jan 09, 2026	0.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	52980.24	0.0	US15189XAX66	6.32	Mar 01, 2032	3.0
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	53065.9	0.0	US529043AE19	5.23	Sep 15, 2030	2.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	52397.77	0.0	US001055AQ51	1.8	Oct 15, 2026	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52410.06	0.0	US459200KN07	6.33	Feb 09, 2032	2.72
KENNAMETAL INC	Industrial	Fixed Income	52477.94	0.0	US489170AF77	5.58	Mar 01, 2031	2.8
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	52556.52	0.0	US844741BE73	2.8	Nov 16, 2027	3.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52600.02	0.0	US573874AC88	1.36	Apr 15, 2026	1.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	52609.09	0.0	US03990BAA98	3.46	Nov 10, 2028	6.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	52066.6	0.0	US133131AX02	4.14	Jul 01, 2029	3.15
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	52221.37	0.0	US125581GX07	2.95	Mar 09, 2028	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	52256.62	0.0	US92277GAX51	7.15	Jul 01, 2034	5.63
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52258.96	0.0	US15189TBH95	4.14	Feb 15, 2055	7.0
MASTEC INC.	Industrial	Fixed Income	52381.04	0.0	US576323AT63	3.86	Jun 15, 2029	5.9
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	51888.5	0.0	US02344BAA44	3.84	May 23, 2029	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	51502.01	0.0	US63253QAE44	3.18	Jun 13, 2028	4.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	51579.7	0.0	US745332CM68	7.23	Jun 15, 2034	5.33
RELIANCE INC	Industrial	Fixed Income	51592.92	0.0	US759509AG74	5.24	Aug 15, 2030	2.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	51614.13	0.0	US90932JAA07	5.02	Nov 01, 2033	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51718.17	0.0	US756109CE25	6.35	Feb 15, 2032	2.7
METLIFE INC	Financial Institutions	Fixed Income	51723.4	0.0	US59156RCN61	7.53	Dec 15, 2034	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51059.27	0.0	US21036PAP36	0.98	Dec 01, 2025	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	51219.0	0.0	US866677AJ62	6.31	Jan 15, 2033	5.7
DUKE ENERGY CORP	Utility	Fixed Income	51314.01	0.0	US26441CBV63	0.99	Dec 08, 2025	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51389.3	0.0	US06406YAB83	7.31	Jul 21, 2039	5.61
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50789.99	0.0	US976826BS59	7.2	Mar 30, 2034	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50807.06	0.0	US298785JN70	6.01	May 13, 2031	1.63
SPIRE INC	Utility	Fixed Income	50853.65	0.0	US84857LAC54	1.22	Mar 01, 2026	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	50926.32	0.0	US686330AN18	5.72	Mar 09, 2031	2.25
ONE GAS INC	Utility	Fixed Income	50930.08	0.0	US68235PAN87	3.83	Apr 01, 2029	5.1
CUMMINS INC	Industrial	Fixed Income	51040.16	0.0	US231021AV82	3.74	Feb 20, 2029	4.9
FHLB	Agency	Fixed Income	50594.0	0.0	US3130AYPN01	2.01	Jan 15, 2027	4.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	50417.75	0.0	US676167CH05	1.11	Jan 20, 2026	4.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	50460.43	0.0	US559222AX24	0.41	Mar 21, 2026	5.98
SEMPRA	Utility	Fixed Income	50461.58	0.0	US816851BT54	7.08	Oct 01, 2054	6.4
BAIDU INC	Industrial	Fixed Income	50082.64	0.0	US056752AN88	3.5	Nov 14, 2028	4.88
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	50088.4	0.0	US61774AAD54	2.05	Feb 11, 2027	4.5
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	50203.59	0.0	US89420GAE98	6.47	Mar 15, 2033	6.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50234.87	0.0	US30225VAT44	7.61	Jan 15, 2035	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50361.37	0.0	US11120VAK98	3.18	Apr 01, 2028	2.25
FHLB	Agency	Fixed Income	49880.17	0.0	US3130A4CH36	0.31	Mar 14, 2025	2.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49831.78	0.0	US539830BZ19	3.17	May 15, 2028	4.45
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	49846.04	0.0	US72014TAC36	6.37	Jan 01, 2032	2.04
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49865.74	0.0	US59523UAV98	7.26	Mar 15, 2034	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	49883.82	0.0	US29366WAD83	6.91	Sep 01, 2033	5.0
XCEL ENERGY INC	Utility	Fixed Income	49893.74	0.0	US98388MAC10	6.26	Nov 15, 2031	2.35
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	49982.52	0.0	US127387AM08	2.6	Sep 10, 2027	4.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50035.67	0.0	US174610BE40	5.9	May 21, 2037	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50042.31	0.0	US345397ZW60	1.56	Aug 01, 2026	4.54
AUTONATION INC	Industrial	Fixed Income	49384.07	0.0	US05329WAR34	3.48	Aug 01, 2028	1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49481.86	0.0	US74456QCB05	4.69	Jan 15, 2030	2.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49503.43	0.0	US958254AH78	2.92	Mar 01, 2028	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49541.22	0.0	US25243YBE86	6.68	Apr 29, 2032	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49695.79	0.0	US571903BH57	7.63	Oct 15, 2033	2.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	49097.33	0.0	US676167CN72	4.3	Sep 05, 2029	3.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	49205.22	0.0	US45950KCU25	5.51	Aug 27, 2030	0.75
DOMINION ENERGY INC	Utility	Fixed Income	49317.81	0.0	US25746UDF30	2.14	Mar 15, 2027	3.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49355.98	0.0	US461070AV69	7.59	Sep 30, 2034	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49370.06	0.0	US42250PAB94	5.44	Jan 15, 2031	2.88
TVA	Agency	Fixed Income	48939.16	0.0	US880591EU26	2.09	Feb 01, 2027	2.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48751.49	0.0	US039482AE41	6.99	Aug 15, 2033	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	48836.57	0.0	US92277GBA40	7.74	Jan 15, 2035	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48862.48	0.0	US49446RAZ29	6.36	Apr 01, 2032	3.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48926.04	0.0	US25243YAZ25	3.16	May 18, 2028	3.88
AGREE LP	Financial Institutions	Fixed Income	49012.64	0.0	US008513AC74	7.33	Jun 15, 2033	2.6
ERP OPERATING LP	Financial Institutions	Fixed Income	48379.95	0.0	US26884ABP75	7.65	Sep 15, 2034	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48405.81	0.0	US459200AS04	2.8	Jan 15, 2028	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	48045.98	0.0	US124857AX11	3.18	Jun 01, 2028	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48060.15	0.0	US65339KCB44	2.18	Mar 15, 2082	3.8
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48080.77	0.0	US947890AJ87	3.86	Mar 25, 2029	4.1
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	48130.87	0.0	US29360AAB61	1.98	Jan 15, 2042	5.5
COMERICA BANK	Financial Institutions	Fixed Income	48256.84	0.0	US200339EX39	6.2	Aug 25, 2033	5.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48306.71	0.0	US461070AS31	5.02	Jun 01, 2030	2.3
EBAY INC	Industrial	Fixed Income	47827.46	0.0	US278642BA03	2.62	Nov 22, 2027	5.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47894.05	0.0	US500630DR60	2.16	Feb 24, 2027	2.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	48018.68	0.0	US71845JAC27	7.74	Jan 15, 2035	4.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	47324.87	0.0	US529043AF83	3.46	Nov 15, 2028	6.75
BAIDU INC	Industrial	Fixed Income	46757.29	0.0	US056752AR92	4.78	Apr 07, 2030	3.42
Bon Secours Mercy Health	Industrial	Fixed Income	46777.25	0.0	US09778PAB13	5.87	Jun 01, 2031	2.1
AUTONATION INC	Industrial	Fixed Income	46793.07	0.0	US05329WAQ50	4.65	Jun 01, 2030	4.75
OWENS CORNING	Industrial	Fixed Income	46838.37	0.0	US690742AM39	4.59	Feb 15, 2030	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46933.35	0.0	US202795JZ43	7.2	Jun 01, 2034	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	46428.78	0.0	US63307A3A17	1.51	Jul 02, 2027	5.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46489.24	0.0	US500630DN56	2.35	Apr 25, 2027	1.38
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	46492.96	0.0	US82969BAA08	3.71	Apr 05, 2029	7.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	46612.36	0.0	US785931AA40	7.03	Apr 01, 2034	6.1
PACIFICORP	Utility	Fixed Income	46086.08	0.0	US695114BT48	5.53	Nov 15, 2031	7.7
JBS USA LUX SA	Industrial	Fixed Income	46313.93	0.0	US46590XAN66	3.84	Feb 02, 2029	3.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	46365.56	0.0	US247361ZV38	2.5	Dec 10, 2029	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45839.37	0.0	US471048CY21	3.52	Oct 18, 2028	4.88
EXELON CORPORATION	Utility	Fixed Income	45874.25	0.0	US30161NBM20	3.78	Mar 15, 2029	5.15
OHIO POWER CO	Utility	Fixed Income	45403.92	0.0	US677415CT66	5.68	Jan 15, 2031	1.63
Providence St. Joseph Health	Industrial	Fixed Income	45528.02	0.0	US743820AC66	6.83	Oct 01, 2033	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45603.9	0.0	US455780CV60	5.79	Mar 12, 2031	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45642.91	0.0	US75513EBY68	2.45	Aug 15, 2027	7.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45649.32	0.0	US78355HLC15	4.15	Sep 01, 2029	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	45059.17	0.0	US361448BA03	3.04	Mar 15, 2028	3.5
INTEL CORPORATION	Industrial	Fixed Income	45245.64	0.0	US458140CN85	5.22	Feb 21, 2031	5.0
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	45350.17	0.0	US02376UAA34	2.54	Jul 15, 2029	3.58
CMS ENERGY CORPORATION	Utility	Fixed Income	44424.09	0.0	US125896BV12	4.89	Dec 01, 2050	3.75
FLOWERS FOODS INC	Industrial	Fixed Income	44074.26	0.0	US343498AB75	1.74	Oct 01, 2026	3.5
BGC GROUP INC	Financial Institutions	Fixed Income	44089.37	0.0	US088929AC82	2.92	May 25, 2028	8.0
APTIV PLC	Industrial	Fixed Income	44174.83	0.0	US03835VAG14	3.8	Mar 15, 2029	4.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	44258.5	0.0	US835495AR34	4.21	Sep 01, 2029	4.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44297.94	0.0	US26444HAC51	1.99	Jan 15, 2027	3.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43790.51	0.0	US720198AF73	6.44	Apr 01, 2032	2.75
AON CORP	Financial Institutions	Fixed Income	43805.76	0.0	US037389AK90	1.9	Jan 01, 2027	8.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43675.62	0.0	US21036PAS74	2.29	May 09, 2027	3.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	43240.63	0.0	US438127AB80	2.19	Mar 10, 2027	2.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	42709.89	0.0	US756109AW41	4.08	Jun 15, 2029	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42897.84	0.0	US264399DK95	3.48	Dec 01, 2028	6.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	42365.18	0.0	US880451AS80	2.11	Mar 15, 2027	7.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42554.67	0.0	US29717PAV94	6.43	Mar 15, 2032	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42024.31	0.0	US60687YCP25	3.05	May 27, 2029	5.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41772.73	0.0	US053484AF80	7.18	Jun 01, 2034	5.35
EQUINOR ASA	Agency	Fixed Income	41779.6	0.0	US29446MAE21	2.23	Apr 06, 2027	3.0
STANFORD UNIVERSITY	Industrial	Fixed Income	41869.16	0.0	US85440KAC80	2.43	Jun 01, 2027	1.29
DELTA AIR LINES INC	Industrial	Fixed Income	41883.95	0.0	US247361ZZ42	1.01	Jan 15, 2026	7.38
NEWMONT CORPORATION	Industrial	Fixed Income	41460.38	0.0	US65163LAB53	4.89	May 13, 2030	3.25
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	41574.91	0.0	US69121DAD21	1.77	Nov 15, 2026	8.45
HEICO CORP	Industrial	Fixed Income	41102.9	0.0	US422806AA75	3.26	Aug 01, 2028	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	41104.58	0.0	US94106LBP31	5.86	Mar 15, 2031	1.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	41107.89	0.0	US65535HBG39	1.07	Jan 09, 2026	5.71
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	41127.28	0.0	US222213BF62	2.35	Jun 11, 2027	4.63
STEEL DYNAMICS INC	Industrial	Fixed Income	41288.17	0.0	US858119BN92	2.78	Oct 15, 2027	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41317.82	0.0	US606822CR31	6.15	Sep 13, 2033	5.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	40819.42	0.0	US21688ABA97	1.08	Jan 09, 2026	4.85
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	40852.1	0.0	US647551AF79	3.55	Feb 01, 2029	6.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	40353.95	0.0	US007944AH47	5.84	Mar 01, 2032	5.43
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	40421.37	0.0	US477143AH41	5.29	Nov 15, 2033	2.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	40508.98	0.0	US837004BX76	6.8	May 15, 2033	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	40528.3	0.0	US760759AZ35	6.58	Feb 15, 2032	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	40614.24	0.0	US857477BF90	4.51	Nov 01, 2034	3.03
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	40624.77	0.0	US87031CAM55	1.71	Sep 14, 2026	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40063.13	0.0	US824348BT26	5.62	Sep 01, 2031	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	40176.0	0.0	US665859AT17	3.33	Aug 03, 2028	3.65
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	40226.0	0.0	US82481LAD10	1.72	Sep 23, 2026	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	40244.65	0.0	US494550AQ90	6.5	Aug 15, 2033	7.3
OHIO POWER CO	Utility	Fixed Income	40269.73	0.0	US677415CV13	6.66	Jun 01, 2033	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	40274.39	0.0	US403949AQ34	1.96	Feb 01, 2028	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	39720.14	0.0	US976826BR76	6.68	Apr 01, 2033	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	39897.83	0.0	US78355HLD97	4.4	Dec 01, 2029	4.9
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	40001.22	0.0	US03522AAG58	1.11	Feb 01, 2026	3.65
MERCK & CO INC	Industrial	Fixed Income	40004.02	0.0	US806605AG68	6.76	Dec 01, 2033	6.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	39394.95	0.0	US66775VAB18	2.15	Apr 01, 2027	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	39487.83	0.0	US33767BAE92	4.51	Jan 15, 2030	4.55
NNN REIT INC	Financial Institutions	Fixed Income	39640.08	0.0	US637417AN66	4.92	Apr 15, 2030	2.5
UNUM GROUP	Financial Institutions	Fixed Income	39225.03	0.0	US91529YAN67	3.99	Jun 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38723.42	0.0	US45866FBB94	3.41	Sep 01, 2028	3.63
AGREE LP	Financial Institutions	Fixed Income	38757.02	0.0	US008513AD57	6.37	Oct 01, 2032	4.8
GLP CAPITAL LP	Industrial	Fixed Income	38410.13	0.0	US361841AS80	6.56	Dec 01, 2033	6.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	38461.13	0.0	US78646UAB52	6.22	Jan 15, 2032	2.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	38543.08	0.0	US013716AU93	6.85	Dec 15, 2033	6.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	38578.57	0.0	US674599DZ54	1.94	Jul 15, 2027	8.5
NSTAR ELECTRIC CO	Utility	Fixed Income	38626.1	0.0	US67021CAP23	4.69	Apr 01, 2030	3.95
AMERICAN AIRLINES INC	Industrial	Fixed Income	38112.21	0.0	US02377LAA26	4.63	Aug 15, 2033	3.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	38119.19	0.0	US46513YJH27	2.93	Jan 17, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38157.51	0.0	US60687YBS72	1.57	Jul 09, 2027	1.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38236.6	0.0	US913366KV11	6.29	May 15, 2032	4.13
STANFORD HEALTH CARE	Industrial	Fixed Income	37448.12	0.0	US85434VAB45	5.05	Aug 15, 2030	3.31
HOWMET AEROSPACE INC	Industrial	Fixed Income	37619.07	0.0	US443201AB48	3.79	Jan 15, 2029	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37641.6	0.0	US455780CK06	4.36	Sep 18, 2029	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37174.0	0.0	US678858BU41	4.69	Mar 15, 2030	3.3
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36871.76	0.0	US04621WAF77	3.33	Sep 15, 2028	6.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	36461.08	0.0	US25243YBH18	6.39	Jan 24, 2033	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	36639.67	0.0	US46188BAC63	7.75	Jan 15, 2034	2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36062.73	0.0	US960386AR16	7.1	Mar 11, 2034	5.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	36093.94	0.0	US446413AZ96	3.51	Aug 16, 2028	2.04
MCKESSON CORP	Industrial	Fixed Income	35860.73	0.0	US581557BT10	3.24	Jul 15, 2028	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35896.98	0.0	US69371RS645	3.33	Aug 10, 2028	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	35014.82	0.0	US835495AQ50	1.69	Sep 01, 2026	4.45
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	35121.18	0.0	US552848AG81	1.93	Aug 15, 2028	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	35233.78	0.0	US21688ABF84	1.67	Aug 28, 2026	4.33
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	34691.62	0.0	US02377BAB27	2.37	Sep 22, 2027	3.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34790.24	0.0	US75884RBC60	7.69	Jan 15, 2035	5.1
SPIRE MISSOURI INC	Utility	Fixed Income	34943.66	0.0	US84859DAC11	6.59	Feb 15, 2033	4.8
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	34971.7	0.0	US25466AAE10	1.25	Mar 13, 2026	4.25
NUTRIEN LTD	Industrial	Fixed Income	34981.3	0.0	US67077MAE84	1.87	Dec 15, 2026	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34332.02	0.0	US718286DE45	4.63	Mar 05, 2030	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	34630.05	0.0	US459506AK78	3.41	Sep 26, 2028	4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	34050.67	0.0	US0258M0EL96	2.3	May 03, 2027	3.3
BLACK HILLS CORPORATION	Utility	Fixed Income	34053.01	0.0	US092113AM13	1.99	Jan 15, 2027	3.15
NSTAR ELECTRIC CO	Utility	Fixed Income	33650.26	0.0	US67021CAR88	6.11	Aug 15, 2031	1.95
ONE GAS INC	Utility	Fixed Income	33728.4	0.0	US68235PAM05	6.42	Sep 01, 2032	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33937.8	0.0	US91913YAW03	3.88	Apr 01, 2029	4.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	33949.49	0.0	US023761AA74	3.23	Feb 15, 2029	3.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	33416.01	0.0	US29874QEM24	1.16	Jan 28, 2026	0.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	33593.14	0.0	US151191BB89	2.72	Nov 02, 2027	3.88
CUBESMART LP	Financial Institutions	Fixed Income	33635.9	0.0	US22966RAG11	5.69	Feb 15, 2031	2.0
SANDS CHINA LTD	Industrial	Fixed Income	32674.43	0.0	US80007RAN52	2.19	Mar 08, 2027	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	32759.17	0.0	US22003BAP13	7.55	Dec 01, 2033	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32934.1	0.0	US637432NX94	6.02	Jun 15, 2031	1.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	32520.04	0.0	US72147KAL26	6.99	May 15, 2034	6.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32146.44	0.0	US65535HBK41	6.32	Jan 18, 2033	6.18
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32205.4	0.0	US03512TAF84	3.62	Nov 01, 2028	3.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	32260.75	0.0	US022249AU09	2.79	Jan 15, 2028	6.75
EQUINIX INC	Industrial	Fixed Income	31839.6	0.0	US29444UBR68	3.3	May 15, 2028	2.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	31080.16	0.0	US38147UAE73	2.11	Mar 11, 2027	6.38
HF SINCLAIR CORP	Industrial	Fixed Income	30656.67	0.0	US403949AP50	1.12	Apr 15, 2027	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30801.85	0.0	US42250PAE34	6.33	Dec 15, 2032	5.25
BRUNSWICK CORP	Industrial	Fixed Income	30893.22	0.0	US117043AW94	3.74	Mar 18, 2029	5.85
SYNOVUS BANK	Financial Institutions	Fixed Income	30478.65	0.0	US87164DVJ61	2.87	Feb 15, 2028	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	29988.63	0.0	US30040WAV00	1.42	May 15, 2026	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30038.44	0.0	US06406RBG11	2.37	Jun 13, 2028	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30131.37	0.0	US842400JF13	1.7	Sep 06, 2026	4.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	30172.94	0.0	US68902VAR87	5.85	Nov 19, 2031	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	29672.66	0.0	US49803XAF06	5.79	Dec 15, 2031	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29694.99	0.0	US68233JCQ58	3.18	May 15, 2028	4.3
NNN REIT INC	Financial Institutions	Fixed Income	29763.83	0.0	US637417AJ54	1.89	Dec 15, 2026	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29773.15	0.0	US15189XBF42	7.87	Mar 01, 2035	5.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	29847.78	0.0	US12592BAT17	2.64	Oct 08, 2027	4.5
HUBBELL INCORPORATED	Industrial	Fixed Income	29889.96	0.0	US443510AK84	5.71	Mar 15, 2031	2.3
EDISON INTERNATIONAL	Utility	Fixed Income	29961.44	0.0	US281020BB24	5.97	Mar 15, 2032	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29339.77	0.0	US431282AP72	2.1	Mar 01, 2027	3.88
DELTA AIR LINES INC	Industrial	Fixed Income	29356.96	0.0	US247361ZN12	3.06	Apr 19, 2028	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29468.47	0.0	US302154DN61	6.44	Jan 18, 2032	2.13
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	29018.73	0.0	US36166NAK90	6.21	May 15, 2032	4.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29066.68	0.0	US454889AS52	3.16	May 15, 2028	3.85
BARINGS BDC INC	Financial Institutions	Fixed Income	29112.03	0.0	US06759LAC72	1.88	Nov 23, 2026	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29114.75	0.0	US05348EAY59	1.8	Oct 15, 2026	2.9
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	29192.32	0.0	US05684BAB36	1.25	Mar 10, 2026	2.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	28800.11	0.0	US31359MFJ71	4.27	Jan 15, 2030	7.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28718.37	0.0	US045167EC30	2.58	Aug 10, 2027	2.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	28875.57	0.0	US50064FAS39	5.52	Sep 16, 2030	1.0
SANDS CHINA LTD	Industrial	Fixed Income	28603.81	0.0	US80007RAL96	4.74	Jun 18, 2030	4.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	28614.96	0.0	US03937LAA35	6.97	May 01, 2034	7.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	27973.54	0.0	US42250PAC77	2.12	Feb 01, 2027	1.35
BLACK HILLS CORPORATION	Utility	Fixed Income	27812.99	0.0	US092113AQ27	6.88	May 01, 2033	4.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	27952.73	0.0	US38173MAC64	2.14	Feb 15, 2027	2.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27046.58	0.0	US571748AK86	6.74	Aug 01, 2033	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27209.94	0.0	US756109BA12	7.46	Mar 15, 2033	1.8
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	26768.28	0.0	US76132FAC14	3.37	Oct 15, 2028	6.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26479.9	0.0	US898813AU40	6.47	May 15, 2032	3.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26533.05	0.0	US83012AAB52	3.2	Aug 14, 2028	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26535.02	0.0	US60687YCR80	4.52	May 27, 2031	5.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25961.53	0.0	US45906M5J62	0.95	May 02, 2034	5.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25667.97	0.0	US59001ABA97	2.08	Jun 06, 2027	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25716.18	0.0	US89236TJW62	6.35	Jan 13, 2032	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25830.42	0.0	US15189XAV01	5.74	Apr 01, 2031	2.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	25314.39	0.0	US854502AS01	0.33	Mar 06, 2026	6.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25332.57	0.0	US45906M5H07	2.31	Apr 24, 2029	5.17
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	25431.17	0.0	US76169XAA28	5.46	Dec 01, 2030	2.13
MOSAIC CO/THE	Industrial	Fixed Income	24992.47	0.0	US61945CAD56	6.93	Nov 15, 2033	5.45
CENCORA INC	Industrial	Fixed Income	25037.72	0.0	US03073EAU91	7.14	Feb 15, 2034	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25223.4	0.0	US45906M5K36	2.73	Jul 30, 2029	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24609.46	0.0	US573284AQ94	2.31	Jun 01, 2027	3.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24672.35	0.0	US49803XAA19	1.71	Oct 01, 2026	4.0
BPCE SA MTN	Financial Institutions	Fixed Income	24799.01	0.0	US05578DAX03	1.91	Dec 02, 2026	3.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	24323.29	0.0	US3135G0K368	1.38	Apr 24, 2026	2.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	24368.8	0.0	US373298BU13	5.1	May 15, 2031	8.88
TSMC ARIZONA CORP	Industrial	Fixed Income	24489.74	0.0	US872898AG66	3.94	Apr 22, 2029	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	24546.25	0.0	US75884RAX17	2.98	Mar 15, 2028	4.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24035.24	0.0	US46188BAG77	7.81	Feb 01, 2035	4.88
WP CAREY INC	Financial Institutions	Fixed Income	23895.62	0.0	US92936UAH23	7.36	Apr 01, 2033	2.25
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	23312.85	0.0	US45950VHX73	1.34	Apr 07, 2026	2.13
UDR INC MTN	Financial Institutions	Fixed Income	23368.77	0.0	US90265EAU47	7.42	Mar 15, 2033	1.9
UDR INC MTN	Financial Institutions	Fixed Income	23515.48	0.0	US90265EAV20	7.5	Jun 15, 2033	2.1
BOEING CO	Industrial	Fixed Income	23565.5	0.0	US097023BX25	3.03	Mar 01, 2028	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22572.85	0.0	US718286CR66	6.68	Sep 29, 2032	3.56
OVINTIV INC	Industrial	Fixed Income	21748.15	0.0	US698900AG20	5.52	Nov 01, 2031	7.2
CALIFORNIA ST	Local Authority	Fixed Income	21844.83	0.0	US13063D3R79	6.5	Mar 01, 2033	6.0
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	21116.22	0.0	US759351AR05	6.73	Sep 15, 2033	6.0
CBRE SERVICES INC	Industrial	Fixed Income	20634.96	0.0	US12505BAH33	3.8	Apr 01, 2029	5.5
WALMART INC	Industrial	Fixed Income	20849.43	0.0	US931142CH46	2.19	Apr 05, 2027	5.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	20383.75	0.0	US3135G05X77	0.75	Aug 25, 2025	0.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20323.52	0.0	US30216BKB70	1.51	Jun 29, 2026	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20325.78	0.0	US571903BB87	3.48	Dec 01, 2028	4.65
BERRY GLOBAL INC	Industrial	Fixed Income	20369.14	0.0	US08576PAL58	3.05	Apr 15, 2028	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	20076.93	0.0	US478160BJ28	7.11	Dec 05, 2033	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20182.34	0.0	US824348BS43	2.95	Mar 01, 2028	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	19621.21	0.0	US91913YAU47	1.7	Sep 15, 2026	3.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	19626.11	0.0	US09261HBQ92	4.58	Apr 01, 2030	5.25
ABB FINANCE USA INC	Industrial	Fixed Income	19667.86	0.0	US00037BAF94	3.04	Apr 03, 2028	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19753.34	0.0	US676167CF49	2.62	Sep 09, 2027	3.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	19404.72	0.0	US31620MBJ45	3.96	May 21, 2029	3.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19453.29	0.0	US97650WAG33	3.94	Jun 06, 2029	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19540.06	0.0	US68323AFF66	1.5	Jun 15, 2026	2.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	19128.78	0.0	US963320AY28	5.85	May 15, 2031	2.4
JBS USA LUX SA	Industrial	Fixed Income	19155.05	0.0	US46590XAS53	2.05	Jan 15, 2027	2.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	19202.12	0.0	US69352PAQ63	4.7	Apr 15, 2030	4.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19250.58	0.0	US431282AQ55	3.0	Mar 15, 2028	4.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17281.16	0.0	US29717PAZ09	5.82	Jun 15, 2031	2.55
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17518.46	0.0	US68233DAP24	6.17	Jan 15, 2033	7.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17118.29	0.0	US595620AB14	5.59	Dec 30, 2031	6.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	17183.01	0.0	US31620MBT27	5.68	Mar 01, 2031	2.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	16261.0	0.0	US136385AE19	6.5	Jun 30, 2033	6.45
DOMINION RESOURCES INC	Utility	Fixed Income	16141.36	0.0	US25746UAN90	6.45	Mar 15, 2033	6.3
NATIONAL GRID PLC	Utility	Fixed Income	15732.47	0.0	US636274AD47	3.1	Jun 12, 2028	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15449.41	0.0	US04316JAD19	6.48	Mar 02, 2033	5.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15191.03	0.0	US29336UAF49	1.44	Jul 15, 2026	4.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	15203.26	0.0	US83192PAC23	2.13	Mar 20, 2027	5.15
APACHE CORPORATION	Industrial	Fixed Income	14574.42	0.0	US037411BE40	3.48	Oct 15, 2028	4.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	14679.08	0.0	US833034AK75	2.11	Mar 01, 2027	3.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	14736.4	0.0	US875484AK30	2.41	Jul 15, 2027	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14738.22	0.0	US534187BF54	1.91	Dec 12, 2026	3.63
FEDEX CORP	Industrial	Fixed Income	14747.58	0.0	US31428XBR61	3.48	Oct 17, 2028	4.2
KFW MTN	Agency	Fixed Income	14752.6	0.0	US500769KG83	2.59	Aug 27, 2027	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14318.33	0.0	US302635AL16	2.47	Jul 15, 2027	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14357.2	0.0	US461070AQ74	3.92	Apr 01, 2029	3.6
WRKCO INC	Industrial	Fixed Income	14413.7	0.0	US92940PAF18	6.18	Jun 01, 2032	4.2
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14471.66	0.0	US723787AT45	1.12	Jan 15, 2026	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13068.5	0.0	US842400HM81	6.3	Feb 01, 2032	2.75
WESTROCK MWV LLC	Industrial	Fixed Income	11645.97	0.0	US961548AY02	4.94	Feb 15, 2031	7.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	11760.49	0.0	US12201PAN69	5.43	Dec 01, 2031	7.4
Andrew Mellon Foundation	Financial Institutions	Fixed Income	10978.16	0.0	US03444RAB42	2.61	Aug 01, 2027	0.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	10681.43	0.0	US962166AW45	2.58	Oct 01, 2027	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10283.21	0.0	US74456QCN43	6.79	Aug 01, 2033	5.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	10406.92	0.0	US013817AJ05	2.02	Feb 01, 2027	5.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10419.77	0.0	US049560AX34	6.3	Oct 15, 2032	5.45
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	9984.74	0.0	US58942HAC51	3.11	Jul 01, 2028	4.3
CHRISTUS HEALTH	Industrial	Fixed Income	9990.72	0.0	US17108JAA16	3.19	Jul 01, 2028	4.34
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	10024.47	0.0	US45828Q2B29	2.97	Feb 15, 2028	4.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	10081.08	0.0	US222213BC32	1.43	May 25, 2026	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10136.06	0.0	US075887CR80	3.71	Feb 08, 2029	4.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10143.61	0.0	US02361DBA72	6.68	Jun 01, 2033	4.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9667.24	0.0	US05348EBC21	2.9	Jan 15, 2028	3.2
APPALACHIAN POWER CO	Utility	Fixed Income	9777.86	0.0	US037735CW53	2.33	Jun 01, 2027	3.3
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9787.55	0.0	US423452AJ06	4.37	Dec 01, 2029	4.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9376.6	0.0	US02377AAA60	1.64	Oct 01, 2026	3.7
TJX COMPANIES INC	Industrial	Fixed Income	8929.38	0.0	US872540AV10	3.35	May 15, 2028	1.15
SUTTER HEALTH	Industrial	Fixed Income	8808.25	0.0	US86944BAG86	5.19	Aug 15, 2030	2.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5557.61	0.0	US293791AP47	7.34	Oct 15, 2034	6.65
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	5589.93	0.0	US059891AA97	2.24	Jun 15, 2027	8.6
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	5644.43	0.0	US549271AF19	7.37	Oct 01, 2034	6.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5260.26	0.0	US976656BW74	6.76	May 15, 2033	5.63
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5418.7	0.0	US029163AD49	1.86	Dec 15, 2026	7.45
D R HORTON INC	Industrial	Fixed Income	4902.52	0.0	US23331ABS78	7.57	Oct 15, 2034	5.0
EVERGY METRO INC	Utility	Fixed Income	4945.77	0.0	US30037DAB10	6.71	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	4975.31	0.0	US90320WAG87	6.78	May 15, 2033	5.04
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	5065.44	0.0	US02401LAB09	7.25	Oct 01, 2034	6.15
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	5074.45	0.0	US025676AN78	4.17	Oct 01, 2029	5.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5095.72	0.0	US222793AA90	7.3	Oct 01, 2034	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5125.73	0.0	US025932AP92	4.53	Apr 02, 2030	5.25
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4633.5	0.0	US260543CK73	7.76	Oct 01, 2034	4.25
HP INC	Industrial	Fixed Income	4676.84	0.0	US40434LAC90	4.88	Jun 17, 2030	3.4
USD CASH	Cash and/or Derivatives	Cash	-4261761.25	-0.13	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan