Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5925 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (OLD)	Treasury	Fixed Income	31093297.88	0.91	US91282CMM00	7.61	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	28173750.7	0.83	US91282CHH79	0.94	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	27342768.15	0.8	US91282CJJ18	6.91	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25542469.31	0.75	US91282CHT18	6.8	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24792963.29	0.73	US91282CJZ59	7.11	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	24568374.18	0.72	US91282CKQ32	7.27	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	24559132.06	0.72	US91282CLF67	7.48	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	24416602.58	0.72	US91282CGQ87	4.18	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24387408.95	0.72	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	23368798.34	0.69	US91282CGM73	6.52	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22711251.19	0.67	US91282CCY57	3.14	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22662577.23	0.66	US9128284V99	2.93	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	22188539.4	0.65	US91282CFV81	6.28	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22052745.58	0.65	US91282CCS89	5.76	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21883130.31	0.64	US91282CDJ71	5.98	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21809497.37	0.64	US91282CDY49	6.07	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21416034.14	0.63	US91282CHC82	6.79	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20274687.62	0.59	US91282CCB54	5.49	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20004568.47	0.59	US912828Z781	1.55	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19719150.0	0.58	US91282CEP23	6.12	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19540189.6	0.57	US91282CFY21	4.02	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19366678.18	0.57	US91282CDQ15	1.46	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18581096.31	0.55	US91282CAY75	2.37	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18565479.23	0.54	US91282CCP41	1.07	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18522700.07	0.54	US91282CCV19	3.06	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18438271.32	0.54	US91282CMP31	1.59	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18352134.8	0.54	US91282CCW91	1.15	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18309706.93	0.54	US91282CMA61	4.01	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17770150.09	0.52	US91282CBL46	5.34	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17640543.86	0.52	US91282CMU26	4.26	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17586491.29	0.52	US91282CFF32	6.3	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	17493088.43	0.51	US91282CGB19	4.03	Dec 31, 2029	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17444852.16	0.51	US91282CMZ13	4.35	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17372163.15	0.51	US91282CFL00	3.86	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17368547.55	0.51	US91282CES61	3.67	May 31, 2029	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16159999.96	0.47	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	16110582.27	0.47	US91282CFZ95	2.29	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15893582.49	0.47	US91282CMV09	1.67	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15604743.98	0.46	US91282CHK09	2.76	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15559709.52	0.46	US91282CMD01	3.99	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15450869.57	0.45	US91282CDG33	1.32	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15206536.17	0.45	US91282CHU80	1.09	Aug 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	15132296.35	0.44	US91282CNG23	4.42	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14836091.04	0.44	US91282CMG32	4.08	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14569498.36	0.43	US91282CDK45	1.39	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14367017.66	0.42	US91282CGZ86	4.38	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14264079.41	0.42	US9128285M81	3.17	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14215121.02	0.42	US91282CCJ80	0.98	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	13925119.85	0.41	US91282CKR15	1.79	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13678426.22	0.4	US91282CKJ98	1.7	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13473857.58	0.4	US91282CDL28	3.29	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	13430895.62	0.39	US91282CGT27	2.58	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13300535.22	0.39	US91282CHR51	4.5	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13215863.83	0.39	US91282CKX82	3.59	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13214157.0	0.39	US91282CEN74	1.77	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13092790.15	0.38	US91282CEC10	1.62	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12829277.56	0.38	US91282CLC37	3.69	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12798243.89	0.38	US91282CFJ53	3.83	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12552026.38	0.37	US9128286B18	3.39	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12521144.64	0.37	US91282CLK52	3.8	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12366425.88	0.36	US91282CJC64	1.24	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12313460.15	0.36	US9128283F58	2.29	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12234904.83	0.36	US91282CGP05	2.49	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12153584.85	0.36	US91282CLN91	3.89	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	12140643.48	0.36	US91282CLQ23	2.17	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12113165.76	0.36	US912828U246	1.35	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12022946.31	0.35	US91282CCR07	2.98	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11985872.99	0.35	US91282CMB45	2.33	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11855639.49	0.35	US91282CLR06	3.93	Oct 31, 2029	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	11835952.92	0.35	US91282CNC19	7.94	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	11819077.23	0.35	US91282CKE02	1.62	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11792943.21	0.35	US91282CKP58	3.48	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11748295.35	0.34	US91282CMH15	1.51	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11743365.52	0.34	US91282CKY65	0.96	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	11702654.05	0.34	US91282CKT70	3.57	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11618734.29	0.34	US91282CKA89	1.55	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11604826.08	0.34	US91282CKV27	1.87	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11565352.39	0.34	US91282CHX20	2.91	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11531991.7	0.34	US91282CFM82	2.12	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11507234.86	0.34	US91282CLB53	1.04	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11505317.43	0.34	US91282CMT52	5.8	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11480078.93	0.34	US91282CLX73	2.25	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11450477.9	0.34	US91282CKZ31	1.91	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11409031.17	0.33	US91282CLH24	1.13	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11305429.42	0.33	US91282CHQ78	2.84	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11181072.16	0.33	US91282CHJ36	4.44	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11089845.03	0.33	US91282CKG59	3.43	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	11075538.76	0.32	US91282CLP40	1.21	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	11020021.88	0.32	US91282CBZ32	2.75	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10985742.83	0.32	US91282CHF14	4.45	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10826354.54	0.32	US91282CEF41	1.69	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10790656.59	0.32	US91282CBS98	2.66	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10751659.33	0.32	US912828X885	1.82	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10726058.7	0.31	US91282CLG41	2.01	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10708403.6	0.31	US91282CKD29	3.34	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10699218.75	0.31	US91282CEM91	3.58	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10613828.85	0.31	US9128284N73	2.73	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10478807.74	0.31	US9128286T26	3.65	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10385490.69	0.3	US91282CDF59	3.21	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10259909.12	0.3	US91282CCE93	2.83	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10178009.67	0.3	US912828Z948	4.38	Feb 15, 2030	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	10157287.09	0.3	US91282CNF40	5.96	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	10125506.5	0.3	US91282CHY03	1.16	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10114597.1	0.3	US91282CJW29	3.27	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10105807.36	0.3	US91282CDW82	3.41	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10086939.13	0.3	US91282CFU09	2.21	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10064494.13	0.3	US91282CEW73	1.89	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10022408.97	0.29	US91282CMF58	2.37	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9995491.8	0.29	US91282CHE49	2.75	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9971365.49	0.29	US91282CFH97	2.06	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9848347.68	0.29	US91282CET45	1.85	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9838365.77	0.29	US912828ZQ64	4.71	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9828717.03	0.29	US91282CCH25	2.89	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9641660.1	0.28	US91282CJR34	3.21	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9572622.99	0.28	US91282CME83	1.42	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9508106.61	0.28	US91282CGJ45	4.15	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9495363.92	0.28	US91282CHZ77	4.6	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9438728.38	0.28	US91282CLL36	2.1	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9418444.29	0.28	US91282CEB37	3.48	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9380443.61	0.28	US91282CAU53	2.29	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9377785.28	0.28	US91282CBP59	2.58	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9284747.01	0.27	US91282CJF95	3.05	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9186382.68	0.27	US91282CFC01	3.79	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9177593.01	0.27	US91282CJN20	3.15	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	9106758.63	0.27	US912810FE39	2.82	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9055436.63	0.27	US91282CLS88	1.3	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9041045.14	0.27	US91282CMS79	2.53	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8961941.25	0.26	US91282CLY56	1.37	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	8922651.65	0.26	US91282CJT99	1.47	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8857505.42	0.26	US9128283W81	2.49	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8824175.95	0.26	US91282CFT36	3.94	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8759867.71	0.26	US91282CMN82	2.44	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8751909.96	0.26	US912828V988	1.58	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8734035.71	0.26	US91282CKU44	5.15	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8684950.01	0.25	US91282CCZ23	1.23	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8678379.59	0.25	US91282CLD10	5.26	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8651812.11	0.25	US91282CJA09	2.99	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8614752.86	0.25	US91282CEE75	3.53	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8566777.45	0.25	US91282CEV90	3.66	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8563349.18	0.25	US91282CAV37	5.16	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8466115.45	0.25	US91282CLU35	5.5	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8368582.14	0.25	US91282CBJ99	2.52	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8362299.78	0.25	US91282CKW00	5.16	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8320681.09	0.24	US91282CLM19	5.49	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8318785.55	0.24	US91282CJK80	1.33	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8234441.17	0.24	US91282CJP77	1.41	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8174907.0	0.24	US91282CKN01	5.06	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8150522.78	0.24	US912828YU85	1.39	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	7926509.69	0.23	US91282CMC28	5.5	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7925460.04	0.23	US91282CMR96	5.72	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7921379.59	0.23	US91282CJG78	4.66	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7900047.05	0.23	US91282CDP32	3.35	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7898495.82	0.23	US91282CGS44	4.3	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7822902.26	0.23	US912828YX25	1.46	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7820010.4	0.23	US9128282R06	2.04	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7808686.43	0.23	US91282CHW47	4.58	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7739504.27	0.23	US91282CMK44	5.6	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7562064.05	0.22	US91282CGH88	2.43	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7443084.55	0.22	US91282CLZ22	5.59	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7429839.74	0.22	US912828ZS21	1.89	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7354947.93	0.22	US91282CKF76	5.04	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7293840.06	0.21	US91282CFB28	1.99	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7210374.88	0.21	US91282CLJ89	5.4	Aug 31, 2031	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7169837.83	0.21	US91282CNA52	5.9	Apr 30, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7042297.32	0.21	US91282CMY48	1.75	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	6911866.59	0.2	US91282CKC46	4.94	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6776450.77	0.2	US91282CJX02	4.9	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6541348.79	0.19	US91282CJM47	4.79	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6535213.47	0.19	US91282CJQ50	4.84	Dec 31, 2030	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	6485894.08	0.19	US91282CNE74	1.84	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	5911152.42	0.17	US912828Y958	1.06	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5709467.45	0.17	US91282CHA27	2.67	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5706734.01	0.17	US912828ZV59	1.96	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5352333.35	0.16	US91282CGC91	2.33	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4832480.66	0.14	US91282CBB63	2.44	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4176317.95	0.12	US912810EY02	1.32	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3903909.66	0.11	US912828YG91	1.22	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3650652.71	0.11	US912828ZE35	1.72	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3176400.59	0.09	US912828YD60	1.15	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2964846.34	0.09	US9128287B09	0.97	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2688998.64	0.08	US912828ZB95	1.63	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2540344.99	0.07	US3135G0Q225	1.21	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2441600.06	0.07	US3130AFFX04	3.17	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2205083.38	0.06	US3135G05Q27	4.88	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1886263.59	0.06	US912828ZN34	1.8	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1691190.23	0.05	US3135G05Y50	2.22	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1481308.36	0.04	US452151LF83	4.22	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1420067.58	0.04	US87264ABF12	4.25	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1409143.18	0.04	US31359MEU36	3.44	May 15, 2029	6.25
KFW	Agency	Fixed Income	1339430.17	0.04	US500769KE36	1.58	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1338334.84	0.04	US298785JU14	2.53	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1299321.21	0.04	US459058LQ48	5.52	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1258450.55	0.04	US298785KG01	4.17	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1257833.51	0.04	US459058KQ56	4.15	Feb 14, 2030	3.88
FHLMC REFERENCE BOND	Agency	Fixed Income	1246235.18	0.04	US3134A4AA29	4.73	Mar 15, 2031	6.75
KFW	Agency	Fixed Income	1245021.67	0.04	US500769JZ83	1.06	Aug 07, 2026	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1238313.68	0.04	US06051GHD43	2.35	Dec 20, 2028	3.42
KFW MTN	Agency	Fixed Income	1235318.03	0.04	US500769JT24	1.82	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1234801.04	0.04	US459058LA95	4.84	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1220892.63	0.04	US31359MGK36	4.55	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1194142.79	0.04	US459058KT95	2.81	Jul 12, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1192228.25	0.03	US459058KA05	5.9	Nov 03, 2031	1.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1179575.53	0.03	US06051GJS93	1.04	Jul 22, 2027	1.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1171795.89	0.03	US06051GKY43	5.69	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1150142.87	0.03	US06051GLH01	6.19	Apr 25, 2034	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1147094.58	0.03	US045167FP34	2.03	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1138725.13	0.03	US298785JV96	6.47	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1133549.57	0.03	US06051GMA49	6.51	Jan 23, 2035	5.47
KFW	Agency	Fixed Income	1124632.88	0.03	US500769KC79	3.39	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1113242.67	0.03	US298785KC96	3.6	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	1109131.13	0.03	US912810FJ26	3.59	Aug 15, 2029	6.13
ABBVIE INC	Industrial	Fixed Income	1096802.91	0.03	US00287YBX67	4.0	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1089269.73	0.03	US459058JW44	2.71	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1087674.58	0.03	US298785JZ01	3.31	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1074212.8	0.03	US298785JQ02	1.66	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1071298.06	0.03	US459058JN45	2.35	Nov 24, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1070750.26	0.03	US459058JZ74	3.1	Sep 13, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1052049.99	0.03	US46647PDH64	5.7	Jul 25, 2033	4.91
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1038628.89	0.03	US716973AE24	6.44	May 19, 2033	4.75
CVS HEALTH CORP	Industrial	Fixed Income	1034598.99	0.03	US126650CX62	2.46	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1032416.03	0.03	US46647PDR47	6.28	Jun 01, 2034	5.35
KFW	Agency	Fixed Income	1029523.95	0.03	US500769JQ84	1.23	Oct 01, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1024848.58	0.03	US459058JC89	4.68	May 14, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1002424.92	0.03	US95000U3F88	6.2	Jul 25, 2034	5.56
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1000605.18	0.03	US298785KF28	3.99	Nov 15, 2029	3.75
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	999310.33	0.03	US3137EAEU93	0.06	Jul 21, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	998429.35	0.03	US912810FF04	3.08	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	985031.78	0.03	US95000U3B74	5.69	Jul 25, 2033	4.9
FHLMC MTN	Agency	Fixed Income	967088.88	0.03	US3137EAEX33	0.24	Sep 23, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	965596.93	0.03	US298785KA31	7.08	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	964071.3	0.03	US298785JY36	3.03	Oct 16, 2028	4.5
AMGEN INC	Industrial	Fixed Income	957590.83	0.03	US031162DR88	6.13	Mar 02, 2033	5.25
BOEING CO	Industrial	Fixed Income	949028.95	0.03	US097023CY98	4.15	May 01, 2030	5.15
KFW	Agency	Fixed Income	944300.45	0.03	USD4S46MLM53	2.78	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	943050.7	0.03	US4581X0EN43	3.31	Feb 15, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	938730.71	0.03	US045167GH09	3.79	Aug 28, 2029	3.63
KFW	Agency	Fixed Income	937536.28	0.03	US500769JW52	2.46	Feb 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	936584.05	0.03	US459058LL50	7.51	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	936028.98	0.03	US298785KE52	5.42	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	933402.63	0.03	US459058KJ14	1.89	Jun 15, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	928245.28	0.03	US06051GKQ19	5.67	Apr 27, 2033	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	922664.76	0.03	US459058KW25	2.82	Aug 01, 2028	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	922335.16	0.03	US95000U3E14	2.76	Jul 25, 2029	5.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	918529.43	0.03	US298785KB14	1.63	Mar 19, 2027	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	915982.62	0.03	US25156PAC77	4.12	Jun 15, 2030	8.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	915777.38	0.03	US135087Q560	2.65	Apr 26, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	906531.98	0.03	US06051GLU12	6.3	Sep 15, 2034	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	889990.68	0.03	US594918BY93	1.46	Feb 06, 2027	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	883666.29	0.03	US298785JW79	4.5	Jul 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	882726.46	0.03	US045167GD94	3.35	Mar 06, 2029	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	882413.18	0.03	US172967MP39	4.16	Mar 31, 2031	4.41
COMCAST CORPORATION	Industrial	Fixed Income	875223.6	0.03	US20030NCT63	2.95	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	874095.63	0.03	US38141GYM04	1.28	Oct 21, 2027	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	868874.46	0.03	US045167FH18	1.52	Jan 20, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	868515.3	0.03	US459058KY80	6.85	Nov 14, 2033	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	867784.04	0.03	US29874QFA76	3.25	Jan 25, 2029	4.13
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	864444.04	0.03	US95000U2V48	1.64	Mar 24, 2028	3.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	862271.6	0.03	US95000U3D31	6.16	Apr 24, 2034	5.39
ABBVIE INC	Industrial	Fixed Income	857714.83	0.03	US00287YBV02	1.33	Nov 21, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	853908.94	0.03	US06051GJT76	5.2	Apr 22, 2032	2.69
T-MOBILE USA INC	Industrial	Fixed Income	854190.53	0.03	US87264ABD63	1.65	Apr 15, 2027	3.75
KFW	Agency	Fixed Income	849877.23	0.02	US500769JY19	6.66	Jul 15, 2033	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	846834.64	0.02	US594918BR43	1.07	Aug 08, 2026	2.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	845563.7	0.02	US459058JR58	5.3	Feb 10, 2031	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	839863.79	0.02	US298785JL15	5.31	Feb 14, 2031	1.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	838688.1	0.02	US748148M915	3.41	Apr 03, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	838060.89	0.02	US46647PDK93	5.83	Sep 14, 2033	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	836610.94	0.02	US92343VEU44	3.95	Dec 03, 2029	4.02
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	836050.55	0.02	US55903VBC63	5.59	Mar 15, 2032	4.28
AMGEN INC	Industrial	Fixed Income	834771.27	0.02	US031162DP23	2.41	Mar 02, 2028	5.15
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	832634.26	0.02	US55903VBA08	1.63	Mar 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	829423.81	0.02	US716973AC67	2.65	May 19, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	815391.96	0.02	US172967KA87	2.11	Sep 29, 2027	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	814557.62	0.02	US045167FW84	2.65	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	811314.56	0.02	US92343VER15	2.97	Sep 21, 2028	4.33
CIGNA GROUP	Industrial	Fixed Income	811339.91	0.02	US125523AH38	2.93	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	808714.4	0.02	US95000U2U64	5.7	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	808099.8	0.02	US045167FZ16	2.89	Aug 25, 2028	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	807039.77	0.02	US95000U3H45	6.28	Oct 23, 2034	6.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	805193.04	0.02	US00774MAW55	3.11	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803085.49	0.02	US46647PDG81	1.91	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	800775.09	0.02	US46647PEK84	7.04	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	797246.13	0.02	US06051GLG28	2.57	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	794774.22	0.02	US46647PBE51	3.94	Oct 15, 2030	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	790303.72	0.02	US92343VGN82	6.02	Mar 15, 2032	2.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	778865.48	0.02	US4581X0DS49	5.24	Jan 13, 2031	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	778503.77	0.02	US00774MAX39	5.71	Jan 30, 2032	3.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777079.53	0.02	US00774MAV72	1.29	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	776159.24	0.02	US38141GC449	7.06	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	773820.75	0.02	US38141GZM94	5.72	Feb 24, 2033	3.1
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	773219.24	0.02	US06051GML04	3.95	Jan 24, 2031	5.16
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	759399.74	0.02	US61747YEY77	5.71	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	757654.22	0.02	US38141GYJ74	5.39	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	755900.49	0.02	US61747YFE05	6.18	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	754740.85	0.02	US06051GKK49	5.71	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	754582.27	0.02	US38141GWB66	1.09	Jan 26, 2027	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	754216.76	0.02	US06051GMD87	7.18	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	751538.77	0.02	US61747YFT73	6.8	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	750673.44	0.02	US38141GWZ35	2.63	May 01, 2029	4.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	748792.04	0.02	US459058JG93	4.96	Aug 26, 2030	0.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	747055.79	0.02	US4581X0EH74	2.36	Jan 12, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	743179.44	0.02	US4581X0EB05	1.5	Jan 13, 2027	1.5
AMAZON.COM INC	Industrial	Fixed Income	742185.15	0.02	US023135BC96	1.97	Aug 22, 2027	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	736650.68	0.02	US949746SH57	1.28	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	736219.59	0.02	US06051GMM86	7.07	Jan 24, 2036	5.51
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	733031.99	0.02	US30216BKC53	3.3	Feb 13, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	732144.89	0.02	US46647PDY97	6.35	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	728451.97	0.02	US38141GB789	7.11	Oct 23, 2035	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	727978.18	0.02	US172967PA33	5.78	Nov 17, 2033	6.27
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	727467.66	0.02	US11070TAN81	2.37	Jan 24, 2028	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	726723.45	0.02	US06051GHZ54	4.23	Feb 13, 2031	2.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	725065.73	0.02	US43358BAA17	3.48	Apr 30, 2029	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	724786.46	0.02	US459058LK77	1.12	Aug 27, 2026	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	723325.55	0.02	US61747YFZ34	4.16	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	723231.19	0.02	US38141GC936	4.15	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	719947.5	0.02	US46625HRV41	1.17	Oct 01, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	717063.19	0.02	US172967MS77	4.49	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	713703.15	0.02	US38141GYB49	5.2	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	711789.3	0.02	US95000U2G70	3.98	Oct 30, 2030	2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	711662.75	0.02	US95000U3L56	1.71	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	711234.74	0.02	US46647PCU84	5.65	Jan 25, 2033	2.96
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	706849.82	0.02	US111021AE12	4.4	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706080.89	0.02	US61747YFR18	6.66	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	701769.46	0.02	US95000U2J10	4.21	Feb 11, 2031	2.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	700611.25	0.02	US15135BAT89	3.26	Dec 15, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	700251.31	0.02	US172967PF20	3.21	Feb 13, 2030	5.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	697961.52	0.02	US06051GKA66	5.41	Jul 21, 2032	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	697337.53	0.02	US61746BEF94	1.49	Jan 20, 2027	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	696612.15	0.02	US4581X0DC96	3.01	Sep 18, 2028	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	693983.29	0.02	US06051GHM42	2.79	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	693710.79	0.02	US92343VGJ70	5.18	Mar 21, 2031	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	693200.87	0.02	US857524AF94	4.03	Feb 12, 2030	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	692784.64	0.02	US61747YED31	5.42	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	691831.96	0.02	US46647PEC68	6.55	Jan 23, 2035	5.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	688640.49	0.02	US95000U3K73	6.49	Jan 23, 2035	5.5
ABBVIE INC	Industrial	Fixed Income	688055.8	0.02	US00287YDU01	6.85	Mar 15, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	686900.46	0.02	US4581X0DX34	2.95	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	685624.27	0.02	US500769HS68	2.61	Apr 03, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	684488.12	0.02	US459058LR21	4.22	Mar 20, 2030	4.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	680223.58	0.02	US748148SD69	2.62	Apr 13, 2028	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	680294.45	0.02	US06051GHQ55	3.27	Feb 07, 2030	3.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	677554.26	0.02	US4581X0EF19	3.84	Sep 14, 2029	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	676787.32	0.02	US95000U3G61	2.94	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674909.03	0.02	US46647PBJ49	4.13	Mar 24, 2031	4.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	672425.44	0.02	US683234DQ81	3.23	Jan 18, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	670472.49	0.02	US6174468L62	4.15	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	670103.68	0.02	US06051GKW86	1.88	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	669168.0	0.02	US46647PDA12	1.71	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669030.03	0.02	US61761J3R84	1.04	Jul 27, 2026	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	667044.04	0.02	US91087BAM28	5.34	May 24, 2031	2.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	666182.11	0.02	US91087BAF76	3.46	Apr 22, 2029	4.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	665615.93	0.02	US38141GZK39	1.59	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664059.86	0.02	US46647PEJ12	3.57	Jul 22, 2030	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	663785.66	0.02	US459058KU68	4.48	Jul 25, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	663344.21	0.02	US61744YAK47	2.53	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	662573.69	0.02	US95000U3A91	1.91	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	661723.96	0.02	US46647PCC86	5.3	Apr 22, 2032	2.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	661450.21	0.02	US459058HJ50	4.09	Oct 23, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	660459.16	0.02	US61744YAP34	2.38	Jan 24, 2029	3.77
ISRAEL (STATE OF)	Sovereign	Fixed Income	659871.96	0.02	US46514BRL35	6.78	Mar 12, 2034	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	659284.04	0.02	US172967KY63	1.22	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	657985.91	0.02	US38141GB375	6.81	Jul 23, 2035	5.33
AT&T INC	Industrial	Fixed Income	654929.46	0.02	US00206RHJ41	3.23	Mar 01, 2029	4.35
AT&T INC	Industrial	Fixed Income	654158.04	0.02	US00206RGQ92	4.03	Feb 15, 2030	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	653855.24	0.02	US17327CAT09	3.74	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	653901.16	0.02	US38141GZR81	1.6	Mar 15, 2028	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	653602.62	0.02	US6174468G77	3.19	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	652743.26	0.02	US95000U2S19	1.84	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	652975.48	0.02	US38141GA468	2.93	Oct 24, 2029	6.48
ORACLE CORPORATION	Industrial	Fixed Income	651969.99	0.02	US68389XBV64	4.32	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	650837.89	0.02	US61747YFU47	3.81	Oct 18, 2030	4.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	650649.24	0.02	US00828EEY14	1.43	Jan 04, 2027	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650226.35	0.02	US06051GJZ37	2.83	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	649619.53	0.02	US06051GLS65	2.88	Sep 15, 2029	5.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	649129.73	0.02	US913017CY37	3.04	Nov 16, 2028	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	645410.0	0.02	US30216BJW37	2.45	Feb 14, 2028	3.88
ORANGE SA	Industrial	Fixed Income	645116.33	0.02	US35177PAL13	4.49	Mar 01, 2031	8.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	644358.01	0.02	US95000U3W12	4.16	Apr 23, 2031	5.15
AMGEN INC	Industrial	Fixed Income	642851.36	0.02	US031162DQ06	4.01	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	641917.61	0.02	US06051GMW68	7.35	May 09, 2036	5.46
BROADCOM INC 144A	Industrial	Fixed Income	640083.62	0.02	US11135FBL40	7.33	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	639358.67	0.02	US46647PAV85	2.79	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	638787.69	0.02	US95000U3T82	2.58	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	639075.08	0.02	US61747YEC57	1.04	Jul 20, 2027	1.51
AT&T INC	Industrial	Fixed Income	637786.69	0.02	US00206RMM15	7.35	Dec 01, 2033	2.55
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	637467.11	0.02	US11134LAH24	1.36	Jan 15, 2027	3.88
ORACLE CORPORATION	Industrial	Fixed Income	635905.07	0.02	US68389XBM65	1.0	Jul 15, 2026	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	635554.56	0.02	US459058KL69	3.85	Sep 21, 2029	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	635123.1	0.02	US404280BT50	2.77	Jun 19, 2029	4.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	634794.49	0.02	US731011AY80	7.15	Sep 18, 2034	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	632850.72	0.02	US694308JM04	4.23	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	632449.48	0.02	US06051GKD06	5.6	Oct 20, 2032	2.57
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	631813.34	0.02	US06051GMT30	2.64	May 09, 2029	4.62
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	631884.35	0.02	US00828EEP07	2.21	Nov 03, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630860.37	0.02	US46647PER38	7.13	Oct 22, 2035	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	629430.32	0.02	US4581X0DG01	3.75	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	627891.22	0.02	US46647PEG72	3.38	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628062.43	0.02	US46647PEH55	6.71	Apr 22, 2035	5.77
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	627681.62	0.02	US88283LHU35	3.1	Apr 01, 2030	5.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	626845.27	0.02	US95000U3J01	3.16	Jan 23, 2030	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	627058.04	0.02	US6174468P76	4.23	Apr 01, 2031	3.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	626166.9	0.02	US298785JR84	3.52	Mar 15, 2029	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	624557.86	0.02	US298785JP29	1.3	Oct 26, 2026	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622809.14	0.02	US46647PEB85	3.17	Jan 23, 2030	5.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	622090.29	0.02	US04522KAL08	3.23	Jan 18, 2029	4.13
META PLATFORMS INC	Industrial	Fixed Income	622184.82	0.02	US30303M8H84	6.02	Aug 15, 2032	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	621855.31	0.02	US459058LF82	5.02	Apr 10, 2031	4.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	620272.68	0.02	US172967NN71	5.8	Mar 17, 2033	3.79
MORGAN STANLEY	Financial Institutions	Fixed Income	619510.85	0.02	US61747YFL48	6.49	Jan 18, 2035	5.47
CITIGROUP INC	Financial Institutions	Fixed Income	618357.7	0.02	US172967NU15	5.67	May 24, 2033	4.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	615690.13	0.02	US4581X0CY26	1.93	Jul 07, 2027	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	614404.2	0.02	US404280CC17	3.51	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613457.54	0.02	US46625HRY89	1.49	Feb 01, 2028	3.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	612199.85	0.02	US715638DF60	4.99	Jan 23, 2031	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	610279.27	0.02	US172967PG03	6.63	Feb 13, 2035	5.83
ORACLE CORPORATION	Industrial	Fixed Income	609816.28	0.02	US68389XCE31	5.14	Mar 25, 2031	2.88
FISERV INC	Industrial	Fixed Income	609902.39	0.02	US337738AU25	3.59	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	605147.32	0.02	US38145GAH39	1.17	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	604954.87	0.02	US06051GMK21	2.36	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	604341.0	0.02	US06051GJB68	4.46	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	604280.95	0.02	US95000U2A01	1.79	May 22, 2028	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602910.81	0.02	US46647PCR55	5.63	Nov 08, 2032	2.54
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	600728.48	0.02	US857524AH50	7.29	Feb 12, 2035	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	599239.82	0.02	US06051GGF00	1.45	Jan 20, 2028	3.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	599399.13	0.02	US4581X0EP90	7.27	Jul 17, 2034	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	596165.88	0.02	US17327CAQ69	5.65	Jan 25, 2033	3.06
HCA INC	Industrial	Fixed Income	596225.55	0.02	US404119CA57	4.55	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594331.76	0.02	US61747YFG52	6.22	Jul 21, 2034	5.42
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	593763.53	0.02	US852060AD48	3.01	Nov 15, 2028	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	594023.16	0.02	US172967MY46	5.24	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592353.68	0.02	US46647PBP09	4.46	May 13, 2031	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591011.43	0.02	US61747YFD22	2.56	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591138.22	0.02	US61748UAF93	7.02	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	591228.54	0.02	US38141GYG36	1.19	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590556.44	0.02	US46647PEQ54	3.83	Oct 22, 2030	4.6
BOEING CO	Industrial	Fixed Income	589715.23	0.02	US097023DS12	6.66	May 01, 2034	6.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	587060.73	0.02	US38141GA872	3.38	Apr 25, 2030	5.73
ORACLE CORPORATION	Industrial	Fixed Income	585779.14	0.02	US68389XBN49	2.21	Nov 15, 2027	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	585403.23	0.02	US471048CM82	5.37	Apr 15, 2031	1.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	584435.5	0.02	US571748CC43	7.47	Mar 15, 2035	5.0
AT&T INC	Industrial	Fixed Income	583616.36	0.02	US00206RMT67	6.69	Feb 15, 2034	5.4
AT&T INC	Industrial	Fixed Income	583364.37	0.02	US00206RJY99	5.34	Jun 01, 2031	2.75
CITIBANK NA	Financial Institutions	Fixed Income	582258.89	0.02	US17325FBB31	2.88	Sep 29, 2028	5.8
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	580772.69	0.02	US46647PCP99	1.23	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578917.25	0.02	US46647PAF36	1.75	May 01, 2028	3.54
FHLMC REFERENCE NOTE	Agency	Fixed Income	578221.27	0.02	US3134A4KX12	5.63	Jul 15, 2032	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	577392.3	0.02	US404280DH94	5.65	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576614.06	0.02	US46647PEE25	1.72	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575972.84	0.02	US46647PDU75	2.75	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575414.37	0.02	US61747YFA82	2.34	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	574687.19	0.02	US38141GYN86	5.59	Oct 21, 2032	2.65
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	574496.45	0.02	US22550L2M24	2.35	Feb 15, 2028	7.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	573635.07	0.02	US95000U2D40	3.16	Jan 24, 2029	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	573494.73	0.02	US91087BAV27	6.98	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	570648.48	0.02	US61747YFQ35	3.36	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569886.32	0.02	US46647PDC77	5.67	Apr 26, 2033	4.59
ORACLE CORPORATION	Industrial	Fixed Income	569939.23	0.02	US68389XCJ28	5.82	Nov 09, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	569602.42	0.02	US172967LD18	1.45	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569505.64	0.02	US46647PAX42	3.12	Dec 05, 2029	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	568619.85	0.02	US172967NA50	0.95	Jun 09, 2027	1.46
T-MOBILE USA INC	Industrial	Fixed Income	568411.69	0.02	US87264ACY91	6.37	Jul 15, 2033	5.05
ABBVIE INC	Industrial	Fixed Income	567372.17	0.02	US00287YDS54	3.3	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	567066.05	0.02	US46647PBX33	5.1	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	565725.5	0.02	US06051GHG73	2.5	Mar 05, 2029	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	565144.11	0.02	US110122EH72	6.76	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	564702.06	0.02	US38141GB292	3.56	Jul 23, 2030	5.05
AMAZON.COM INC	Industrial	Fixed Income	564165.37	0.02	US023135BZ81	5.39	May 12, 2031	2.1
CITIBANK NA	Financial Institutions	Fixed Income	564255.05	0.02	US17325FBG28	6.9	Apr 30, 2034	5.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	564385.41	0.02	US715638AP79	6.18	Nov 21, 2033	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563293.61	0.02	US46647PBL94	4.38	Apr 22, 2031	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	562063.93	0.02	US718286AY36	3.73	Feb 02, 2030	9.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	559683.98	0.02	US404280CT42	5.21	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	558736.89	0.02	US38141GA955	6.68	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556594.96	0.02	US46647PBD78	3.51	May 06, 2030	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	556871.01	0.02	US693475BU84	6.21	Oct 20, 2034	6.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	556907.92	0.02	US110709AL63	3.45	Apr 24, 2029	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	555608.05	0.02	US298785JT41	2.26	Nov 15, 2027	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	554720.42	0.02	US00828EEZ88	1.58	Feb 25, 2027	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	554082.54	0.02	US17275RBT86	6.81	Feb 26, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	553758.98	0.02	US4581X0EJ31	6.67	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	553261.51	0.02	US172967ME81	3.36	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	552915.4	0.02	US06051GGA13	1.93	Oct 21, 2027	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	551522.54	0.02	US731011AV42	6.62	Oct 04, 2033	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	550304.33	0.02	US459200KA85	3.58	May 15, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	549580.66	0.02	US06051GHV41	3.69	Jul 23, 2030	3.19
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	549716.93	0.02	US00828EER62	2.51	Mar 14, 2028	4.38
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	548442.45	0.02	US852060AT99	5.16	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548168.59	0.02	US38141GZU11	2.0	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	547890.55	0.02	US06051GJF72	4.65	Jul 23, 2031	1.9
META PLATFORMS INC MTN	Industrial	Fixed Income	546293.46	0.02	US30303M8G02	1.99	Aug 15, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	545424.72	0.02	US912810FP85	4.79	Feb 15, 2031	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	545146.33	0.02	US172967LP48	1.94	Jul 24, 2028	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	544648.79	0.02	US172967PL97	6.87	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543954.15	0.02	US38141GXH28	4.17	Mar 15, 2030	3.8
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	543226.27	0.02	US172967NG21	1.58	Feb 24, 2028	3.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	541626.04	0.02	US91087BAR15	7.11	Feb 12, 2034	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	539041.82	0.02	US404280CF48	4.18	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537574.12	0.02	US61747YER27	1.71	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	536924.17	0.02	US6174468U61	5.23	Feb 13, 2032	1.79
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	535690.66	0.02	US01609WAT99	2.25	Dec 06, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	530839.24	0.02	US38141GWV21	2.62	Apr 23, 2029	3.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	530341.56	0.02	US455780DM52	1.98	Sep 20, 2027	4.15
ENBRIDGE INC	Industrial	Fixed Income	530389.95	0.02	US29250NBR52	6.06	Mar 08, 2033	5.7
CISCO SYSTEMS INC	Industrial	Fixed Income	530014.21	0.02	US17275RBR21	3.26	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529846.51	0.02	US46647PDX15	2.95	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	527955.27	0.02	US38141GWL49	1.83	Jun 05, 2028	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	527584.01	0.02	US86562MBP41	3.71	Jul 16, 2029	3.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527173.15	0.02	US94974BGL80	1.93	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	526679.08	0.02	US95000U2L65	4.16	Apr 04, 2031	4.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525126.67	0.02	US95000U3N13	7.16	Dec 03, 2035	5.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524778.54	0.02	US045167FV02	6.33	Jan 12, 2033	4.0
AMAZON.COM INC	Industrial	Fixed Income	524029.77	0.02	US023135CR56	6.14	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524048.91	0.02	US46625HJZ47	1.41	Dec 15, 2026	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524135.73	0.02	US95000U2F97	0.93	Jun 17, 2027	3.2
META PLATFORMS INC	Industrial	Fixed Income	523479.72	0.02	US30303M8U95	7.17	Aug 15, 2034	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	522772.28	0.02	US17327CAR43	6.24	May 25, 2034	6.17
APPLE INC	Industrial	Fixed Income	522264.53	0.02	US037833ED89	5.22	Feb 08, 2031	1.65
AT&T INC	Industrial	Fixed Income	520807.05	0.02	US00206RJX17	1.85	Jun 01, 2027	2.3
CALIFORNIA ST	Local Authority	Fixed Income	520724.79	0.02	US13063EHU38	4.51	Sep 01, 2030	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	520057.82	0.02	US110122CP17	3.66	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519544.61	0.02	US404280DR76	2.12	Nov 03, 2028	7.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	519078.32	0.02	US46514Y8A80	4.03	Feb 19, 2030	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	518238.12	0.02	US00828EFF16	4.23	Mar 18, 2030	4.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	518165.15	0.02	US13063DRE03	3.96	Oct 01, 2029	2.5
T-MOBILE USA INC	Industrial	Fixed Income	517991.67	0.02	US87264ABV61	2.91	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	517091.17	0.02	US61748UAE29	3.91	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516419.23	0.02	US404280BK42	1.6	Mar 13, 2028	4.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	516505.28	0.02	US46514Y8B63	7.28	Feb 19, 2035	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	516338.15	0.02	US91087BAK61	5.68	Apr 27, 2032	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	515644.44	0.02	US61747YEV39	2.11	Oct 18, 2028	6.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	515235.81	0.02	US94974BFY11	0.91	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	514757.57	0.02	US61747YFJ91	6.28	Nov 01, 2034	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	514145.8	0.02	US404280DV88	5.89	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512973.25	0.02	US46647PEW23	7.08	Jan 24, 2036	5.5
APPLE INC	Industrial	Fixed Income	513156.87	0.02	US037833CJ77	1.45	Feb 09, 2027	3.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	511139.75	0.01	US46514BRN90	3.3	Mar 12, 2029	5.38
AT&T INC	Industrial	Fixed Income	510880.7	0.01	US00206RKH48	5.93	Feb 01, 2032	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	510528.04	0.01	US61747YFK64	3.13	Jan 16, 2030	5.17
DUPONT DE NEMOURS INC	Industrial	Fixed Income	509550.67	0.01	US26078JAD28	2.98	Nov 15, 2028	4.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	509585.21	0.01	US4581X0EL86	6.74	Sep 13, 2033	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	509046.26	0.01	US61747YEL56	5.67	Jan 21, 2033	2.94
WALT DISNEY CO	Industrial	Fixed Income	507938.01	0.01	US254687FX90	5.01	Jan 13, 2031	2.65
KFW	Agency	Fixed Income	508002.06	0.01	US500769KB96	4.67	Oct 29, 2030	4.75
BROADCOM INC	Industrial	Fixed Income	507509.85	0.01	US11135FBX87	3.53	Jul 12, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506723.92	0.01	US06051GMB22	7.01	Aug 15, 2035	5.42
ABBVIE INC	Industrial	Fixed Income	506130.98	0.01	US00287YDR71	1.56	Mar 15, 2027	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	505449.54	0.01	US04517PBT84	6.76	Jun 14, 2033	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505332.25	0.01	US46647PAR73	2.6	Apr 23, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	504510.71	0.01	US91087BAC46	1.66	Mar 28, 2027	4.15
AMAZON.COM INC	Industrial	Fixed Income	504118.32	0.01	US023135CH74	5.85	Apr 13, 2032	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504216.68	0.01	US045167GB39	6.99	Jan 12, 2034	4.13
CITIBANK NA	Financial Institutions	Fixed Income	504017.21	0.01	US17325FBN78	1.78	May 29, 2027	4.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	503032.14	0.01	US718172DB29	6.07	Feb 15, 2033	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	501987.71	0.01	US718172DA46	3.98	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	500825.51	0.01	US404280DG12	1.94	Aug 11, 2028	5.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	500205.77	0.01	US17327CAW38	2.47	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	500281.11	0.01	US38141GC365	3.95	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499663.65	0.01	US46647PAM86	2.4	Jan 23, 2029	3.51
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	499349.48	0.01	US683234AW86	3.84	Sep 17, 2029	3.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	498088.65	0.01	US95000U3R27	1.49	Jan 24, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	498166.23	0.01	US4581X0ER56	5.45	Sep 17, 2031	3.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	497003.91	0.01	US61690U8B93	1.81	May 26, 2028	5.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	495467.29	0.01	US00828EEF25	1.04	Jul 22, 2026	0.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	495078.45	0.01	US61747YEH45	5.61	Oct 20, 2032	2.51
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	494426.78	0.01	US46647PEA03	1.47	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	492772.19	0.01	US06051GJL41	4.89	Oct 24, 2031	1.92
T-MOBILE USA INC	Industrial	Fixed Income	490878.91	0.01	US87264ABW45	4.57	Apr 15, 2031	3.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	490935.91	0.01	US94988J6D46	0.98	Aug 07, 2026	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	490171.26	0.01	US06738ECE32	5.57	Nov 02, 2033	7.44
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	490402.07	0.01	US06051GKJ75	1.55	Feb 04, 2028	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	489237.39	0.01	US172967KU42	2.82	Jul 25, 2028	4.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	488114.28	0.01	US94988J6F93	1.32	Dec 11, 2026	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	488191.03	0.01	US36186CBY84	5.04	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	487947.9	0.01	US06051GKP36	1.71	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	487485.2	0.01	US61747YFS90	3.54	Jul 19, 2030	5.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	487691.1	0.01	US00828EFD67	3.85	Sep 18, 2029	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	486875.94	0.01	US298785HM16	1.84	May 24, 2027	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	486056.18	0.01	US035240AQ30	3.09	Jan 23, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	485256.21	0.01	US86562MAF77	1.01	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	484511.73	0.01	US06051GKL22	5.74	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483050.99	0.01	US6174468X01	5.32	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483110.28	0.01	US6174467Y92	1.15	Sep 08, 2026	4.35
ABBVIE INC	Industrial	Fixed Income	483254.72	0.01	US00287YAR09	7.72	May 14, 2035	4.5
APPLE INC	Industrial	Fixed Income	482636.29	0.01	US037833EC07	2.52	Feb 08, 2028	1.2
CITIGROUP INC	Financial Institutions	Fixed Income	482025.98	0.01	US172967LS86	2.18	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	481901.99	0.01	US46647PDF09	3.56	Jun 14, 2030	4.57
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	481492.68	0.01	US404280DZ92	1.06	Aug 14, 2027	5.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	481517.06	0.01	US698299BT07	6.92	Feb 14, 2035	6.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	480903.58	0.01	US110709AH51	1.04	Jul 20, 2026	0.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	481145.93	0.01	US10373QBU31	6.17	Feb 13, 2033	4.81
INTEL CORPORATION	Industrial	Fixed Income	480793.95	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	480504.54	0.01	US874060AX48	4.42	Mar 31, 2030	2.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	479716.28	0.01	US06051GMQ90	7.21	Feb 12, 2036	5.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	479383.92	0.01	US06051GFL86	1.26	Oct 22, 2026	4.25
T-MOBILE USA INC	Industrial	Fixed Income	478263.03	0.01	US87264ACB98	5.1	Feb 15, 2031	2.55
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	477186.29	0.01	US48125LRU88	1.32	Dec 08, 2026	5.11
MORGAN STANLEY	Financial Institutions	Fixed Income	477472.41	0.01	US61747YEF88	5.6	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	476963.72	0.01	US38141GXR00	5.07	Jan 27, 2032	1.99
AT&T INC	Industrial	Fixed Income	476521.76	0.01	US00206RKG64	2.48	Feb 01, 2028	1.65
AT&T INC	Industrial	Fixed Income	476000.46	0.01	US00206RCP55	7.71	May 15, 2035	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	475550.59	0.01	US91159HJR21	6.46	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475559.69	0.01	US61747YEK73	1.5	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475223.16	0.01	US61747YFH36	2.96	Nov 01, 2029	6.41
APPLE INC	Industrial	Fixed Income	474529.83	0.01	US037833EH93	2.98	Aug 05, 2028	1.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	474533.35	0.01	US302154DG11	5.28	Feb 09, 2031	1.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	474069.82	0.01	US11070TAM09	6.6	Jul 06, 2033	4.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	474091.03	0.01	US15135BAY74	2.87	Jul 15, 2028	2.45
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	473800.32	0.01	US172967PZ83	1.75	May 07, 2028	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	473087.43	0.01	US92343VGH15	2.6	Mar 22, 2028	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473134.94	0.01	US91087BAT70	6.38	May 19, 2033	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	472750.63	0.01	US760942BE11	6.73	Oct 28, 2034	5.75
BROADCOM INC 144A	Industrial	Fixed Income	472921.93	0.01	US11135FBH38	5.11	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	472189.76	0.01	US404280DF39	1.81	Jun 09, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	471544.52	0.01	US693475AZ80	4.18	Jan 22, 2030	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	470761.44	0.01	US404280DX45	6.25	Jun 20, 2034	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	469560.02	0.01	US025816CP26	1.74	May 03, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468976.99	0.01	US045167ER09	4.28	Jan 24, 2030	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	467572.57	0.01	US29874QEX88	2.5	Mar 09, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	467135.96	0.01	US459058GE72	2.3	Nov 22, 2027	2.5
ORACLE CORPORATION	Industrial	Fixed Income	466690.96	0.01	US68389XBU81	1.66	Apr 01, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	465999.63	0.01	US172967PU96	7.09	Jan 24, 2036	6.02
KFW MTN	Agency	Fixed Income	465476.73	0.01	US500769JG03	5.05	Sep 30, 2030	0.75
KFW	Agency	Fixed Income	465099.89	0.01	US500769JD71	3.98	Sep 14, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464806.1	0.01	US46647PEU66	2.36	Jan 24, 2029	4.92
APPLE INC	Industrial	Fixed Income	464356.33	0.01	US037833BZ29	1.05	Aug 04, 2026	2.45
BROADCOM INC 144A	Industrial	Fixed Income	463521.59	0.01	US11135FBK66	6.63	Apr 15, 2033	3.42
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	463609.36	0.01	US17325FBC14	1.3	Dec 04, 2026	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	462249.25	0.01	US17308CC539	3.97	Nov 05, 2030	2.98
AMAZON.COM INC	Industrial	Fixed Income	462411.38	0.01	US023135BY17	2.75	May 12, 2028	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	461746.09	0.01	US06738ECR45	3.25	Mar 12, 2030	5.69
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	460896.26	0.01	US61690DK726	2.34	Jan 12, 2029	5.02
NETFLIX INC	Industrial	Fixed Income	460912.57	0.01	US64110LAT35	3.05	Nov 15, 2028	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	460222.7	0.01	US168863EB04	3.16	Jan 22, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	459410.32	0.01	US46647PEP71	2.17	Oct 22, 2028	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	459434.35	0.01	US17275RBS04	4.79	Feb 26, 2031	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	459521.75	0.01	US718286CC97	2.44	Feb 01, 2028	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	459052.21	0.01	US91087BAH33	4.33	Apr 16, 2030	3.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	458317.93	0.01	US15135BAR24	1.71	Dec 15, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457694.14	0.01	US61747YEU55	5.69	Jul 20, 2033	4.89
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	457111.94	0.01	US172967QA24	4.29	May 07, 2031	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	457230.61	0.01	US91324PFJ66	6.97	Jul 15, 2034	5.15
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	456174.71	0.01	US404280EN53	3.85	Nov 19, 2030	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	456250.97	0.01	US86562MCS70	5.98	Jan 13, 2033	5.77
KROGER CO	Industrial	Fixed Income	456277.9	0.01	US501044DV05	7.16	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	455038.74	0.01	US404280EC98	6.32	Nov 13, 2034	7.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454483.43	0.01	US06051GGR48	1.91	Jul 21, 2028	3.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	453667.46	0.01	US05964HAV78	6.13	Aug 08, 2033	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	453284.47	0.01	US172967ML25	4.22	Jan 29, 2031	2.67
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	452545.57	0.01	US43358BAB99	4.23	Mar 18, 2030	4.0
ALPHABET INC	Industrial	Fixed Income	451193.79	0.01	US02079KAC18	1.1	Aug 15, 2026	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	449237.88	0.01	US04522KAM80	7.12	Mar 13, 2034	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448701.58	0.01	US06051GHX07	3.95	Oct 22, 2030	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	447511.51	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447223.07	0.01	US4581X0CU04	0.91	Jun 02, 2026	2.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	447278.66	0.01	US60871RAG56	0.99	Jul 15, 2026	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	446563.37	0.01	US345370DA55	5.74	Feb 12, 2032	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	446741.68	0.01	US842587CV72	0.94	Jul 01, 2026	3.25
BROADCOM INC	Industrial	Fixed Income	446110.7	0.01	US11135FAS02	6.17	Nov 15, 2032	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	445761.53	0.01	US91159HJL50	6.04	Feb 01, 2034	4.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444175.84	0.01	US045167EG44	2.42	Jan 19, 2028	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	444255.65	0.01	US92343VFR06	5.15	Jan 20, 2031	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	443747.59	0.01	US718286BG11	7.05	Oct 23, 2034	6.38
CVS HEALTH CORP	Industrial	Fixed Income	443911.55	0.01	US126650DM98	2.08	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443626.86	0.01	US46647PDW32	1.26	Oct 22, 2027	6.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	443705.11	0.01	US15135BAW19	4.77	Oct 15, 2030	3.0
BROADCOM INC	Industrial	Fixed Income	443712.28	0.01	US11135FAQ46	4.7	Nov 15, 2030	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	443094.94	0.01	US06738EAW57	2.13	May 09, 2028	4.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	443128.23	0.01	US89788MAS17	6.44	Jan 24, 2035	5.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	442654.45	0.01	US168863CF36	2.4	Feb 06, 2028	3.24
AMAZON.COM INC	Industrial	Fixed Income	442693.21	0.01	US023135CF19	1.69	Apr 13, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	442317.06	0.01	US693475BR55	2.7	Jun 12, 2029	5.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	440661.86	0.01	US666807BN13	2.34	Jan 15, 2028	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	440803.11	0.01	US61747YFB65	5.94	Jan 19, 2038	5.95
APPLE INC	Industrial	Fixed Income	440821.49	0.01	US037833CR93	1.71	May 11, 2027	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440656.95	0.01	US46647PCJ30	2.8	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439989.49	0.01	US06051GLC14	2.15	Nov 10, 2028	6.2
KFW	Agency	Fixed Income	439258.41	0.01	US500769KD52	7.06	Feb 28, 2034	4.38
HCA INC	Industrial	Fixed Income	438913.77	0.01	US404119BX69	3.56	Jun 15, 2029	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	438564.12	0.01	US747525AU71	1.73	May 20, 2027	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	436650.29	0.01	US30231GBN16	4.82	Oct 15, 2030	2.61
AMAZON.COM INC	Industrial	Fixed Income	436832.02	0.01	US023135CP90	2.23	Dec 01, 2027	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	435551.4	0.01	US06738ECG89	6.03	May 09, 2034	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	435853.93	0.01	US61747YFF79	2.71	Jul 20, 2029	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433985.33	0.01	US61761JZN26	1.73	Apr 23, 2027	3.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	433168.38	0.01	US760942BB71	1.27	Oct 27, 2027	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	433073.63	0.01	US06051GJP54	5.1	Mar 11, 2032	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	432661.45	0.01	US14040HDC60	4.34	Oct 30, 2031	7.62
APPLE INC	Industrial	Fixed Income	432227.02	0.01	US037833DN70	1.16	Sep 11, 2026	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431642.46	0.01	US06051GGC78	1.76	Nov 25, 2027	4.18
FISERV INC	Industrial	Fixed Income	431709.6	0.01	US337738AT51	0.94	Jul 01, 2026	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	431413.3	0.01	US46514BRA79	6.19	Jan 17, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430465.14	0.01	US404280DS59	5.63	Nov 03, 2033	8.11
ABBOTT LABORATORIES	Industrial	Fixed Income	429574.82	0.01	US002824BF69	1.24	Nov 30, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	429081.43	0.01	US38141GB607	3.82	Oct 23, 2030	4.69
ORACLE CORPORATION	Industrial	Fixed Income	429081.78	0.01	US68389XCD57	2.6	Mar 25, 2028	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	429223.89	0.01	US172967LW98	2.6	Apr 23, 2029	4.08
US BANCORP MTN	Financial Institutions	Fixed Income	428782.9	0.01	US91159HJF82	1.89	Jul 22, 2028	4.55
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	428965.07	0.01	US748148SF18	7.41	Sep 05, 2034	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427747.67	0.01	US404280DU06	2.42	Mar 09, 2029	6.16
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	426371.3	0.01	US03740MAD20	6.72	Mar 01, 2034	5.45
HCA INC	Industrial	Fixed Income	426530.48	0.01	US404119BT57	0.52	Jun 15, 2026	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	426148.69	0.01	US06738ECV56	6.84	Sep 10, 2035	5.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	426228.77	0.01	US676167CL17	3.23	Jan 18, 2029	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	425656.77	0.01	US715638DU38	7.21	Jan 15, 2034	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	425068.83	0.01	US15135BAX91	5.14	Mar 01, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	425182.95	0.01	US110122CN68	0.91	Jun 15, 2026	3.2
BANK OF AMERICA NA	Financial Institutions	Fixed Income	423760.06	0.01	US06428CAA27	1.01	Aug 18, 2026	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422995.34	0.01	US46647PEY88	4.17	Apr 22, 2031	5.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	423148.46	0.01	US06051GGL77	1.72	Apr 24, 2028	3.71
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	423267.86	0.01	US676167CM99	1.8	May 21, 2027	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	422285.59	0.01	US345370DB39	5.6	Aug 19, 2032	6.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	422382.91	0.01	US785592AX43	4.17	May 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421805.09	0.01	US46647PEX06	7.3	Apr 22, 2036	5.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	420235.88	0.01	US50077LAD82	0.89	Jun 01, 2026	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	420395.87	0.01	US110709AN20	7.23	Jun 12, 2034	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	419957.88	0.01	US683234DB13	1.81	May 19, 2027	3.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419682.17	0.01	US404280EF20	1.78	May 17, 2028	5.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	419318.67	0.01	US53944YAX13	6.37	Jan 05, 2035	5.68
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	418884.46	0.01	US917288BK78	4.0	Jan 23, 2031	4.38
MERCK & CO INC	Industrial	Fixed Income	418886.95	0.01	US58933YBK01	6.49	May 17, 2033	4.5
ORACLE CORPORATION	Industrial	Fixed Income	419140.67	0.01	US68389XAV73	7.12	Jul 08, 2034	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418720.95	0.01	US38141GXG45	4.22	Feb 07, 2030	2.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	416884.52	0.01	US168863DT21	7.01	Jul 27, 2033	2.55
PFIZER INC	Industrial	Fixed Income	416452.74	0.01	US717081ET61	3.35	Mar 15, 2029	3.45
APPLE INC	Industrial	Fixed Income	415156.65	0.01	US037833DB33	2.05	Sep 12, 2027	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	415084.63	0.01	US459058FT50	1.29	Oct 27, 2026	1.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	414569.11	0.01	US693475AW59	3.46	Apr 23, 2029	3.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	414268.34	0.01	US683234AR91	5.02	Oct 07, 2030	1.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413769.58	0.01	US404280CL16	2.13	Sep 22, 2028	2.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	413417.22	0.01	US459058LN17	3.9	Oct 16, 2029	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	412552.98	0.01	US06738EBU82	1.36	Nov 24, 2027	2.28
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	412678.37	0.01	US110709AJ18	3.1	Nov 15, 2028	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	412088.28	0.01	US404280EX36	7.19	May 13, 2036	5.79
CISCO SYSTEMS INC	Industrial	Fixed Income	411084.67	0.01	US17275RBQ48	1.51	Feb 26, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	411248.63	0.01	US693475BX24	3.45	May 14, 2030	5.49
BOEING CO	Industrial	Fixed Income	410899.11	0.01	US097023CU76	1.64	May 01, 2027	5.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410319.36	0.01	US91087BAE02	2.36	Jan 11, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	410534.93	0.01	US06738EBY05	1.94	Aug 09, 2028	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410136.06	0.01	US025816CS64	1.6	Mar 04, 2027	2.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409663.99	0.01	US500630EC82	1.55	Feb 15, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409810.99	0.01	US302154DW60	6.1	Jan 11, 2033	5.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	409328.31	0.01	US404280EW52	4.21	May 13, 2031	5.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	407772.74	0.01	US24703TAG13	3.65	Oct 01, 2029	5.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	407887.39	0.01	US14448CAQ78	4.22	Feb 15, 2030	2.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	407927.87	0.01	US29874QFB59	7.12	Mar 13, 2034	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	406994.21	0.01	US42824CBV00	7.24	Oct 15, 2034	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	406741.95	0.01	US404280ES41	7.11	Mar 03, 2036	5.45
ABBVIE INC	Industrial	Fixed Income	406433.8	0.01	US00287YBF51	3.01	Nov 14, 2028	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	406519.25	0.01	US17327CBA09	7.25	Mar 27, 2036	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	405600.87	0.01	US86562MCG33	3.07	Sep 17, 2028	1.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	405773.22	0.01	US24703TAD81	0.7	Jun 15, 2026	6.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	405836.31	0.01	US61747YES00	5.63	Apr 20, 2037	5.3
ORACLE CORPORATION	Industrial	Fixed Income	404875.48	0.01	US68389XCT00	7.27	Sep 27, 2034	4.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	404567.62	0.01	US377372AN70	2.69	May 15, 2028	3.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	404653.04	0.01	US36267VAK98	5.91	Nov 22, 2032	5.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	404192.88	0.01	US30216BKH41	2.07	Sep 07, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	404217.76	0.01	US89115A2S07	1.0	Jul 17, 2026	5.53
HOME DEPOT INC	Industrial	Fixed Income	404282.0	0.01	US437076BY77	3.65	Jun 15, 2029	2.95
HALEON US CAPITAL LLC	Industrial	Fixed Income	404424.76	0.01	US36264FAM32	5.79	Mar 24, 2032	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	403920.66	0.01	US91087BBE92	5.7	Jul 02, 2032	5.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	403942.77	0.01	US45950KDH05	3.59	Jul 02, 2029	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	403542.28	0.01	US78017FZT38	3.82	Oct 18, 2030	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	403817.01	0.01	US89788MAQ50	2.93	Oct 30, 2029	7.16
WALT DISNEY CO	Industrial	Fixed Income	402521.41	0.01	US254687FL52	3.91	Sep 01, 2029	2.0
ALPHABET INC	Industrial	Fixed Income	402313.07	0.01	US02079KAD90	4.87	Aug 15, 2030	1.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	401871.93	0.01	US10373QCA67	7.28	Nov 17, 2034	5.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	401196.04	0.01	US698299BN37	6.45	Sep 29, 2032	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	401430.08	0.01	US89115A2C54	1.85	Jun 08, 2027	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400410.87	0.01	US606822BY90	1.03	Jul 20, 2027	1.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399688.38	0.01	US60687YDL02	4.4	Jul 08, 2031	4.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399387.62	0.01	US60687YDM84	7.48	Jul 08, 2036	5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	396972.71	0.01	US65339KBR05	4.57	Jun 01, 2030	2.25
COCA-COLA CO	Industrial	Fixed Income	396995.69	0.01	US191216DP21	5.88	Jan 05, 2032	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	395712.29	0.01	US036752AB92	2.21	Dec 01, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	394859.85	0.01	US110122EF17	3.24	Feb 22, 2029	4.9
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	394536.92	0.01	US46647PCW41	1.58	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	393969.91	0.01	US168863DX33	1.52	Jan 31, 2027	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	393640.78	0.01	US404280CV97	2.95	Aug 17, 2029	2.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	393741.7	0.01	US61690U8G80	1.26	Oct 15, 2027	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	393903.6	0.01	US91159HJN17	6.21	Jun 12, 2034	5.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	393446.98	0.01	US842587EB90	6.98	Mar 15, 2055	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	393097.18	0.01	US24703TAE64	1.08	Oct 01, 2026	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	393136.23	0.01	US14040HDA05	6.07	Jun 08, 2034	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	391266.56	0.01	US404280EL97	7.15	Nov 18, 2035	5.87
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	391282.84	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391021.65	0.01	US718286CW51	6.45	Jul 17, 2033	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	390597.32	0.01	US89788MAP77	6.18	Jun 08, 2034	5.87
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	390724.29	0.01	US86964WAF95	2.99	Jan 15, 2029	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	390359.92	0.01	US874060AW64	3.0	Nov 26, 2028	5.0
META PLATFORMS INC	Industrial	Fixed Income	389966.53	0.01	US30303M8N52	6.39	May 15, 2033	4.95
FOX CORP	Industrial	Fixed Income	390028.53	0.01	US35137LAH87	3.11	Jan 25, 2029	4.71
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	390125.1	0.01	US47214BAC28	6.48	Mar 15, 2034	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389449.55	0.01	US404280DC08	5.66	Mar 29, 2033	4.76
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	388855.95	0.01	US844741BK34	1.76	Jun 15, 2027	5.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	388933.04	0.01	US775109CH22	5.74	Mar 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	388045.25	0.01	US693475BM68	5.98	Jan 24, 2034	5.07
MERCK & CO INC	Industrial	Fixed Income	387514.35	0.01	US58933YBE41	5.88	Dec 10, 2031	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	387645.93	0.01	US455780CS32	4.71	Oct 15, 2030	3.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	387794.2	0.01	US465410BY32	3.97	Oct 17, 2029	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	386954.38	0.01	US78016FZX58	6.17	Feb 01, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	386341.1	0.01	US458140CE86	2.36	Feb 10, 2028	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	385453.81	0.01	US17275RBL50	1.17	Sep 20, 2026	2.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	385057.15	0.01	US45950KDD90	2.77	Jul 13, 2028	4.5
SOLVENTUM CORP	Industrial	Fixed Income	384480.92	0.01	US83444MAR25	6.74	Mar 23, 2034	5.6
AMAZON.COM INC	Industrial	Fixed Income	383417.99	0.01	US023135BS49	4.65	Jun 03, 2030	1.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	383635.24	0.01	US46513JB346	4.54	Jul 03, 2030	2.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	383194.76	0.01	US36267VAF04	2.16	Nov 15, 2027	5.65
CHENIERE ENERGY INC	Industrial	Fixed Income	382919.51	0.01	US16411RAK59	0.91	Oct 15, 2028	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	382493.95	0.01	US78009PEH01	3.2	Jan 27, 2030	5.08
HCA INC	Industrial	Fixed Income	382204.61	0.01	US404119CK30	5.77	Mar 15, 2032	3.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	381961.43	0.01	US15135BAV36	3.99	Feb 15, 2030	3.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	381643.54	0.01	US054561AJ49	2.51	Apr 20, 2028	4.35
INTEL CORPORATION	Industrial	Fixed Income	380444.49	0.01	US458140BH27	4.07	Nov 15, 2029	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	379276.11	0.01	US4581X0EM69	1.51	Feb 01, 2027	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	378642.83	0.01	US345397C270	1.78	May 28, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	378600.2	0.01	US455780CQ75	4.24	Feb 14, 2030	2.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	377629.73	0.01	US36264FAK75	1.63	Mar 24, 2027	3.38
BROADCOM INC	Industrial	Fixed Income	377739.75	0.01	US11135FCD15	7.3	Oct 15, 2034	4.8
PFIZER INC	Industrial	Fixed Income	377864.87	0.01	US717081EA70	1.42	Dec 15, 2026	3.0
CVS HEALTH CORP	Industrial	Fixed Income	377256.18	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	377427.5	0.01	US89115A2E11	5.9	Jun 08, 2032	4.46
APPLE INC	Industrial	Fixed Income	376894.56	0.01	US037833DP29	3.91	Sep 11, 2029	2.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	375944.3	0.01	US857524AE20	5.92	Nov 16, 2032	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	375396.51	0.01	US694308JG36	5.06	Feb 01, 2031	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	375500.31	0.01	US06738EBD67	2.64	May 16, 2029	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	375115.95	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	374657.49	0.01	US61747YGA73	7.24	Apr 17, 2036	5.66
CVS HEALTH CORP	Industrial	Fixed Income	374826.6	0.01	US126650CU24	0.9	Jun 01, 2026	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	373752.21	0.01	US91159HJM34	2.69	Jun 12, 2029	5.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	373207.93	0.01	US539439AQ24	2.21	Nov 07, 2028	3.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	372474.71	0.01	US718172DJ54	6.72	Feb 13, 2034	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	372504.5	0.01	US78017DAA63	2.36	Jan 24, 2029	4.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	372655.6	0.01	US06406RBM88	5.82	Oct 25, 2033	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	372187.83	0.01	US045167EP43	3.99	Sep 19, 2029	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	370688.53	0.01	US92343VCQ59	7.4	Nov 01, 2034	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	370316.0	0.01	US91086QAS75	6.83	Sep 27, 2034	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	369650.85	0.01	US045167FB48	5.32	Mar 04, 2031	1.5
BROADCOM INC	Industrial	Fixed Income	368557.83	0.01	US11135FBA84	3.32	Apr 15, 2029	4.75
AT&T INC	Industrial	Fixed Income	368718.01	0.01	US00206RGL06	2.35	Feb 15, 2028	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	366761.56	0.01	US91324PEV04	6.39	Apr 15, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366967.28	0.01	US606822BX18	5.38	Jul 20, 2032	2.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366997.68	0.01	US606822BM52	3.71	Jul 18, 2029	3.19
VIATRIS INC	Industrial	Fixed Income	366088.75	0.01	US62854AAN46	0.9	Jun 15, 2026	3.95
T-MOBILE USA INC	Industrial	Fixed Income	366256.24	0.01	US87264ACA16	2.5	Feb 15, 2028	2.05
ALTRIA GROUP INC	Industrial	Fixed Income	365721.22	0.01	US02209SBD45	3.16	Feb 14, 2029	4.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	365890.6	0.01	US748148QR73	3.6	Sep 15, 2029	7.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	365948.81	0.01	US16411QAK76	4.29	Mar 01, 2031	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	365507.14	0.01	US824348AW63	1.77	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	365534.28	0.01	US92343VGZ13	7.44	Apr 02, 2035	5.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	365622.69	0.01	US91086QAN88	5.92	Apr 08, 2033	7.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	365054.81	0.01	US075887BW84	1.78	Jun 06, 2027	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	365131.49	0.01	US025816DB21	2.12	Nov 05, 2027	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364681.19	0.01	US045167EE95	2.25	Nov 02, 2027	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	364731.45	0.01	US025816DW67	6.83	Jul 26, 2035	5.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364889.34	0.01	US045167GL11	4.41	May 30, 2030	4.13
CITIBANK NA	Financial Institutions	Fixed Income	363353.18	0.01	US17325FBK30	3.61	Aug 06, 2029	4.84
JBS USA LUX SA	Industrial	Fixed Income	363118.0	0.01	US46590XAY22	6.11	Apr 01, 2033	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	363264.84	0.01	US548661DP97	1.71	May 03, 2027	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	362814.03	0.01	US10373QAE08	3.0	Nov 06, 2028	4.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	361987.81	0.01	US822582CB65	3.05	Nov 13, 2028	3.88
CVS HEALTH CORP	Industrial	Fixed Income	362082.3	0.01	US126650DG21	3.74	Aug 15, 2029	3.25
ORACLE CORPORATION	Industrial	Fixed Income	361659.95	0.01	US68389XCY94	2.78	Aug 03, 2028	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361728.53	0.01	US46625HRS12	0.9	Jun 15, 2026	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361502.49	0.01	US606822BH67	3.38	Mar 07, 2029	3.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	361122.46	0.01	US10373QBT67	5.78	Jan 12, 2032	2.72
BOOKING HOLDINGS INC	Industrial	Fixed Income	360761.85	0.01	US09857LAR96	4.16	Apr 13, 2030	4.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	360481.09	0.01	US61690U8A11	1.45	Jan 14, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359333.81	0.01	US606822DF83	6.72	Apr 17, 2035	5.43
BARCLAYS PLC	Financial Institutions	Fixed Income	359350.61	0.01	US06738ECL74	6.11	Sep 13, 2034	6.69
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	359365.24	0.01	US404280ER67	4.02	Mar 03, 2031	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	358836.51	0.01	US345397C924	2.55	May 12, 2028	6.8
MERCK & CO INC	Industrial	Fixed Income	358927.02	0.01	US58933YAX31	3.34	Mar 07, 2029	3.4
WALMART INC	Industrial	Fixed Income	358277.34	0.01	US931142ET65	5.74	Sep 22, 2031	1.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	357585.34	0.01	US95000U3V39	7.27	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356376.28	0.01	US46647PEL67	1.91	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355633.73	0.01	US46647PBR64	1.84	Jun 01, 2028	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	354772.63	0.01	US345397D591	2.95	Nov 07, 2028	6.8
T-MOBILE USA INC	Industrial	Fixed Income	354807.87	0.01	US87264ADT97	7.55	May 15, 2035	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	354560.92	0.01	US171239AK24	6.87	Mar 15, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	354177.15	0.01	US718286CG02	3.24	Jan 14, 2029	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	353813.16	0.01	US78017DAC20	3.98	Feb 04, 2031	5.15
US BANCORP	Financial Institutions	Fixed Income	353951.88	0.01	US91159HJJ05	5.77	Oct 21, 2033	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	353476.88	0.01	US03027XAW02	3.68	Aug 15, 2029	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	353675.77	0.01	US86562MCH16	1.19	Sep 17, 2026	1.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	352704.42	0.01	US404280EQ84	2.46	Mar 03, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	352486.27	0.01	US693475BJ30	5.78	Oct 28, 2033	6.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352057.38	0.01	US455780CF11	2.63	Apr 24, 2028	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352131.74	0.01	US455780CH76	3.26	Feb 11, 2029	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	351992.22	0.01	US055451BE76	6.47	Sep 08, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	351402.96	0.01	US49456BAX91	6.38	Jun 01, 2033	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	351545.24	0.01	US742718FH71	4.33	Mar 25, 2030	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	351602.33	0.01	US05526DBR52	2.6	Mar 25, 2028	2.26
MPLX LP	Industrial	Fixed Income	350914.69	0.01	US55336VBX73	6.93	Jun 01, 2034	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	350390.94	0.01	US571748BG65	3.27	Mar 15, 2029	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	350624.45	0.01	US38141GA534	6.31	Oct 24, 2034	6.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	349971.57	0.01	US674599ED34	4.11	Sep 01, 2030	6.63
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	350182.51	0.01	US61690U7W40	1.2	Oct 30, 2026	5.88
MERCK & CO INC	Industrial	Fixed Income	349625.1	0.01	US58933YBC84	1.89	Jun 10, 2027	1.7
AMAZON.COM INC	Industrial	Fixed Income	348272.1	0.01	US023135CQ73	3.91	Dec 01, 2029	4.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	347929.02	0.01	US500630EB00	6.61	Oct 23, 2033	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347621.65	0.01	US045167GA55	1.46	Jan 12, 2027	4.13
ABBVIE INC	Industrial	Fixed Income	347742.67	0.01	US00287YDT38	4.84	Mar 15, 2031	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	347346.76	0.01	US515110CF96	3.44	Apr 17, 2029	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	347505.22	0.01	US808513BY05	1.61	Mar 03, 2027	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	347214.0	0.01	US70450YAE32	3.9	Oct 01, 2029	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	346694.7	0.01	US91159HJQ48	3.15	Jan 23, 2030	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	346750.55	0.01	US78017DAH17	4.21	May 02, 2031	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	346855.03	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
JOHNSON & JOHNSON	Industrial	Fixed Income	346888.93	0.01	US478160CV47	5.06	Jun 01, 2031	4.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	346491.23	0.01	US87031CAN39	4.59	Oct 04, 2030	4.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	346534.41	0.01	US45950KCX63	1.25	Oct 08, 2026	0.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	345995.74	0.01	US161175CR30	6.72	Jun 01, 2034	6.55
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	346160.56	0.01	US29278NAQ60	4.34	May 15, 2030	3.75
ING GROEP NV	Financial Institutions	Fixed Income	346175.32	0.01	US456837BM48	6.8	Mar 19, 2035	5.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	345616.69	0.01	US785592AS57	1.26	Mar 15, 2027	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	345733.04	0.01	US30231GBK76	4.21	Mar 19, 2030	3.48
SYNOPSYS INC	Industrial	Fixed Income	345749.65	0.01	US871607AA58	1.66	Apr 01, 2027	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	345237.34	0.01	US808513CH62	6.21	Aug 24, 2034	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	345449.05	0.01	US65339KBW99	2.83	Jun 15, 2028	1.9
HCA INC	Industrial	Fixed Income	345482.37	0.01	US404121AJ49	2.56	Sep 01, 2028	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	345517.44	0.01	US172967NE72	5.64	Nov 03, 2032	2.52
AT&T INC	Industrial	Fixed Income	345174.33	0.01	US00206RDQ20	1.45	Mar 01, 2027	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344688.4	0.01	US46647PEV40	3.95	Jan 24, 2031	5.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	344348.61	0.01	US532457CL03	6.85	Feb 09, 2034	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	344031.15	0.01	US13607L8C03	1.85	Jun 28, 2027	5.24
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	343665.95	0.01	US219868CH71	1.71	Apr 26, 2027	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	343307.76	0.01	US718172CV91	2.18	Nov 17, 2027	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	342885.94	0.01	US65339KAT79	1.69	May 01, 2027	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342538.83	0.01	US46625HNJ58	2.12	Oct 01, 2027	4.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	342635.91	0.01	US21684AAF30	1.02	Jul 21, 2026	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	342768.85	0.01	US25470DAR08	2.53	Mar 20, 2028	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	342780.32	0.01	US471048AZ14	1.31	Nov 04, 2026	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	342231.15	0.01	US06738ECH62	6.18	Jun 27, 2034	7.12
ENERGY TRANSFER LP	Industrial	Fixed Income	342330.29	0.01	US29273VAQ32	5.99	Feb 15, 2033	5.75
PEPSICO INC	Industrial	Fixed Income	342015.51	0.01	US713448DY13	2.13	Oct 15, 2027	3.0
CITIBANK NA	Financial Institutions	Fixed Income	342076.0	0.01	US17325FBP27	4.31	May 29, 2030	4.91
COMCAST CORPORATION	Industrial	Fixed Income	341687.71	0.01	US20030NCA72	2.42	Feb 15, 2028	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	341108.73	0.01	US86562MAK62	1.27	Oct 19, 2026	3.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	341154.42	0.01	US45866FAW41	6.3	Mar 15, 2033	4.6
DUKE ENERGY CORP	Utility	Fixed Income	341180.46	0.01	US26441CAS44	1.12	Sep 01, 2026	2.65
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	341065.18	0.01	US61690U8E33	1.89	Jul 14, 2028	4.97
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	340709.51	0.01	US61747YFP51	1.68	Apr 13, 2028	5.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	340120.71	0.01	US251526CP29	1.35	Nov 16, 2027	2.31
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	340149.95	0.01	US22550L2G55	1.08	Aug 07, 2026	1.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	340190.08	0.01	US045167GK38	7.77	Mar 22, 2035	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	340194.92	0.01	US96949LAD73	1.79	Jun 15, 2027	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	339772.69	0.01	US05964HAZ82	6.41	Nov 07, 2033	6.94
ONEOK INC	Industrial	Fixed Income	339950.57	0.01	US682680BL63	6.29	Sep 01, 2033	6.05
ORACLE CORPORATION	Industrial	Fixed Income	339982.54	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	339531.01	0.01	US961214ER00	0.91	Jun 03, 2026	1.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	339603.11	0.01	US251526CS67	2.25	Jan 18, 2029	6.72
FNMA MTN	Agency	Fixed Income	339208.65	0.01	US31364FDC23	2.1	Oct 08, 2027	6.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	337918.79	0.01	US471048CX48	2.78	Jul 19, 2028	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	337437.68	0.01	US42824CBT53	3.82	Oct 15, 2029	4.55
SYNOPSYS INC	Industrial	Fixed Income	337545.51	0.01	US871607AD97	5.59	Apr 01, 2032	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	337247.81	0.01	US05964HAU95	2.8	Aug 08, 2028	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	336726.03	0.01	US29278NAG88	3.29	Apr 15, 2029	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	336496.76	0.01	US06051GKC23	5.62	Sep 21, 2036	2.48
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	336307.24	0.01	US47233WEJ45	6.66	Apr 14, 2034	6.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	335962.57	0.01	US06051GLV94	1.16	Sep 15, 2027	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	335435.96	0.01	US14040HBW43	2.39	Jan 31, 2028	3.8
TELEFONICA EUROPE BV	Industrial	Fixed Income	335468.24	0.01	US879385AD49	4.25	Sep 15, 2030	8.25
ORACLE CORPORATION	Industrial	Fixed Income	335475.16	0.01	US68389XCS27	3.82	Sep 27, 2029	4.2
BOEING CO	Industrial	Fixed Income	335506.92	0.01	US097023DQ55	3.34	May 01, 2029	6.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	335194.73	0.01	US60687YCZ07	2.66	Jul 06, 2029	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	335268.9	0.01	US606822CK87	5.65	Jul 20, 2033	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	335282.73	0.01	US345397C353	2.09	Nov 04, 2027	7.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334293.73	0.01	US345397ZR75	3.38	May 03, 2029	5.11
ALTRIA GROUP INC	Industrial	Fixed Income	334055.11	0.01	US02209SBL60	5.89	Feb 04, 2032	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334060.39	0.01	US961214DF70	1.35	Nov 23, 2031	4.32
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	333689.94	0.01	US025816EF26	4.18	Apr 25, 2031	5.02
CITIBANK NA	Financial Institutions	Fixed Income	333356.2	0.01	US17325FBJ66	0.99	Aug 06, 2026	4.93
HCA INC	Industrial	Fixed Income	333405.43	0.01	US404119DB22	7.21	Mar 01, 2035	5.75
COMCAST CORPORATION	Industrial	Fixed Income	332692.17	0.01	US20030NDA63	4.19	Feb 01, 2030	2.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	332702.46	0.01	US20826FBJ49	3.95	Jan 15, 2030	4.7
META PLATFORMS INC	Industrial	Fixed Income	332348.67	0.01	US30303M8L96	2.63	May 15, 2028	4.6
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	332581.2	0.01	US37045XEN21	3.07	Jan 07, 2029	5.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	332113.86	0.01	US45866FAK03	4.62	Jun 15, 2030	2.1
ONEOK INC	Industrial	Fixed Income	331658.28	0.01	US682680CE12	7.26	Nov 01, 2034	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	331329.38	0.01	US89236TJZ93	1.66	Mar 22, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	331346.5	0.01	US37045XEP78	6.41	Jan 07, 2034	6.1
CVS HEALTH CORP	Industrial	Fixed Income	330892.57	0.01	US126650DT42	4.0	Feb 21, 2030	5.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	330897.31	0.01	US025816DH90	2.76	Jul 27, 2029	5.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	330897.46	0.01	US161175CQ56	3.44	Jun 01, 2029	6.1
INTEL CORPORATION	Industrial	Fixed Income	331114.63	0.01	US458140BR09	4.19	Mar 25, 2030	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	331130.67	0.01	US89788MAR34	3.14	Jan 24, 2030	5.43
COMCAST CORPORATION	Industrial	Fixed Income	331199.82	0.01	US20030NDG34	4.26	Apr 01, 2030	3.4
NIKE INC	Industrial	Fixed Income	330589.26	0.01	US654106AK94	4.31	Mar 27, 2030	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	330753.72	0.01	US14040HBK05	1.01	Jul 28, 2026	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	330828.13	0.01	US025816ED77	2.59	Apr 25, 2029	4.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	330530.15	0.01	US13607LWT69	1.2	Oct 02, 2026	5.93
ENERGY TRANSFER LP	Industrial	Fixed Income	330534.32	0.01	US29273VAU44	6.44	Dec 01, 2033	6.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	329899.23	0.01	US04636NAN30	6.82	Feb 26, 2034	5.0
VALE OVERSEAS LTD	Industrial	Fixed Income	329931.01	0.01	US91911TAR41	6.24	Jun 12, 2033	6.13
VICI PROPERTIES LP	Industrial	Fixed Income	329523.11	0.01	US925650AD55	5.67	May 15, 2032	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	329833.58	0.01	US91324PFH01	5.4	Jan 15, 2032	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	329290.73	0.01	US61747YFM21	6.59	Feb 07, 2039	5.94
APPLE INC	Industrial	Fixed Income	329408.18	0.01	US037833DK32	2.21	Nov 13, 2027	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	328225.48	0.01	US683234AV04	7.04	Apr 24, 2034	5.05
PEPSICO INC	Industrial	Fixed Income	328255.81	0.01	US713448FM56	5.94	Jul 18, 2032	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	328282.45	0.01	US298785KL95	6.11	Aug 16, 2032	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	328426.69	0.01	US10373QBV14	6.56	Sep 11, 2033	4.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	327521.46	0.01	US693475BW41	6.45	Jan 22, 2035	5.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	326973.55	0.01	US89115A2H42	2.07	Sep 15, 2027	4.69
SALESFORCE INC	Industrial	Fixed Income	327022.44	0.01	US79466LAF13	2.51	Apr 11, 2028	3.7
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	326461.95	0.01	US05565QDN51	2.05	Sep 19, 2027	3.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	326631.46	0.01	US455780DN36	5.96	Sep 20, 2032	4.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	326708.52	0.01	US337932AH00	1.83	Jul 15, 2027	3.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	326310.63	0.01	US693475BZ71	6.8	Jul 23, 2035	5.4
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326391.96	0.01	US576004HE85	3.08	Jul 15, 2029	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	325871.25	0.01	US75513ECR09	6.14	Feb 27, 2033	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	325911.66	0.01	US05964HAS40	1.98	Aug 18, 2027	5.29
EQUINOR ASA	Agency	Fixed Income	325999.57	0.01	US29446MAF95	4.31	Apr 06, 2030	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	326079.16	0.01	US06738EBK01	3.58	Jun 20, 2030	5.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	325236.75	0.01	US89788MAM47	5.96	Jan 26, 2034	5.12
COMCAST CORPORATION	Industrial	Fixed Income	325321.37	0.01	US20030NDN84	5.27	Feb 15, 2031	1.5
HOME DEPOT INC	Industrial	Fixed Income	324992.19	0.01	US437076CB65	4.38	Apr 15, 2030	2.7
NJ ST EDA PENSION	Local Authority	Fixed Income	324775.3	0.01	US645913AA22	1.72	Feb 15, 2029	7.42
NATWEST GROUP PLC	Financial Institutions	Fixed Income	324413.82	0.01	US780097BG51	2.64	May 18, 2029	4.89
ING GROEP NV	Financial Institutions	Fixed Income	324489.94	0.01	US456837AM56	2.99	Oct 02, 2028	4.55
COCA-COLA CO	Industrial	Fixed Income	324518.24	0.01	US191216CU25	1.87	Jun 01, 2027	1.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324571.26	0.01	US025816DU02	3.4	Apr 25, 2030	5.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	324061.44	0.01	US00774MBG96	1.61	Apr 15, 2027	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324234.9	0.01	US025816DP17	1.55	Feb 16, 2028	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	324247.15	0.01	US14040HCS22	1.73	May 10, 2028	4.93
LOWES COMPANIES INC	Industrial	Fixed Income	324376.24	0.01	US548661DR53	3.4	Apr 05, 2029	3.65
WALMART INC	Industrial	Fixed Income	323814.66	0.01	US931142FD05	6.49	Apr 15, 2033	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	323983.5	0.01	US502431AQ20	6.34	Jul 31, 2033	5.4
MPLX LP	Industrial	Fixed Income	323984.98	0.01	US55336VBQ23	4.66	Aug 15, 2030	2.65
AMGEN INC	Industrial	Fixed Income	323447.26	0.01	US031162CT53	1.59	Feb 21, 2027	2.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	323535.58	0.01	US404280EG03	4.87	May 17, 2032	5.73
SANDS CHINA LTD	Industrial	Fixed Income	323615.56	0.01	US80007RAE53	2.69	Aug 08, 2028	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	323215.86	0.01	US89352HAW97	2.58	May 15, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	322697.81	0.01	US606822AV60	2.49	Mar 02, 2028	3.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	322839.1	0.01	US045167DU47	1.48	Jan 12, 2027	2.63
SYNOPSYS INC	Industrial	Fixed Income	322892.22	0.01	US871607AC15	4.15	Apr 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	322375.97	0.01	US92343VFE92	4.26	Mar 22, 2030	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	322415.68	0.01	US161175BU77	5.17	Apr 01, 2031	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322622.46	0.01	US89115A2U52	2.74	Jul 17, 2028	5.52
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	322256.3	0.01	US902674ZW39	2.89	Sep 11, 2028	5.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	322339.12	0.01	US16411QAQ47	6.07	Jun 30, 2033	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	320959.47	0.01	US345397E664	6.52	Mar 08, 2034	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	320988.2	0.01	US045167FF51	2.85	Jun 09, 2028	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320412.55	0.01	US606822CL60	1.87	Jul 20, 2028	5.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320425.71	0.01	US78016EYH43	5.77	Nov 03, 2031	2.3
DOMINION ENERGY INC	Utility	Fixed Income	320561.79	0.01	US25746UDG13	4.27	Apr 01, 2030	3.38
VISA INC	Industrial	Fixed Income	320590.45	0.01	US92826CAL63	1.73	Apr 15, 2027	1.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	320066.36	0.01	US471048DB19	1.92	Jul 22, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319651.23	0.01	US86562MAR16	1.92	Jul 12, 2027	3.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	319769.37	0.01	US168863DP09	5.06	Jan 31, 2031	2.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	319916.49	0.01	US748149AN17	1.72	Apr 12, 2027	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	319365.09	0.01	US055451AZ15	2.42	Feb 28, 2028	4.75
CHENIERE ENERGY INC	Industrial	Fixed Income	319624.72	0.01	US16411RAN98	6.72	Apr 15, 2034	5.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	318625.42	0.01	US168863DN50	5.85	Jan 27, 2032	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	318551.25	0.01	US110122DU92	5.9	Mar 15, 2032	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	318070.82	0.01	US500630DX39	6.32	Feb 15, 2033	4.38
COMCAST CORPORATION	Industrial	Fixed Income	318173.75	0.01	US20030NCU37	4.6	Oct 15, 2030	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	317719.32	0.01	US50064FAM68	1.49	Jan 19, 2027	2.75
APPLE INC	Industrial	Fixed Income	317353.6	0.01	US037833ET32	2.64	May 10, 2028	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	317569.24	0.01	US05723KAE01	2.28	Dec 15, 2027	3.34
RTX CORP	Industrial	Fixed Income	317098.81	0.01	US75513ECW93	6.63	Mar 15, 2034	6.1
MASTERCARD INC	Industrial	Fixed Income	317183.69	0.01	US57636QAP90	4.25	Mar 26, 2030	3.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	316459.71	0.01	US21871XAH26	5.77	Apr 05, 2032	3.9
GENERAL MILLS INC	Industrial	Fixed Income	316515.73	0.01	US370334CG79	2.51	Apr 17, 2028	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	315663.08	0.01	US172967BL44	5.63	Jun 15, 2032	6.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	315714.67	0.01	US785592AU04	2.32	Mar 15, 2028	4.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	315811.6	0.01	US36267VAH69	3.98	Mar 15, 2030	5.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	315219.56	0.01	US718172CZ06	2.38	Feb 15, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315277.52	0.01	US78016FZS63	1.96	Aug 03, 2027	4.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	315107.54	0.01	US071813CL19	1.54	Feb 01, 2027	1.92
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	314540.43	0.01	US22160KAP03	4.53	Apr 20, 2030	1.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314592.9	0.01	US91324PEJ75	5.83	May 15, 2032	4.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	314295.75	0.01	US00440KAC71	5.37	Oct 04, 2031	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	313968.12	0.01	US438516CK03	6.14	Feb 15, 2033	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	313604.87	0.01	US06368LNT97	0.91	Jun 05, 2026	5.3
CHEVRON CORP	Industrial	Fixed Income	313744.15	0.01	US166764BY53	4.51	May 11, 2030	2.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	313776.9	0.01	US718286CK14	5.55	Jun 10, 2031	1.65
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	313249.38	0.01	US65339KDE73	4.1	Aug 15, 2055	6.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	313363.73	0.01	US21871XAD12	1.66	Apr 05, 2027	3.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	313464.76	0.01	US110709AQ50	7.84	Jun 11, 2035	4.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	312921.36	0.01	US013051EA13	2.55	Mar 15, 2028	3.3
ABBVIE INC	Industrial	Fixed Income	312960.11	0.01	US00287YCY32	7.54	Mar 15, 2035	4.55
EQUINIX INC	Industrial	Fixed Income	313140.84	0.01	US29444UBU97	5.8	Apr 15, 2032	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	312229.93	0.01	US718172CX57	5.92	Nov 17, 2032	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	312310.92	0.01	US25278XAZ24	6.84	Apr 18, 2034	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	312460.2	0.01	US548661EH62	5.79	Apr 01, 2032	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	311845.14	0.01	US45866FAU84	2.05	Sep 15, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	310937.69	0.01	US14040HDJ14	7.04	Jan 30, 2036	6.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310977.6	0.01	US251526CD98	4.56	Sep 18, 2031	3.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	311054.21	0.01	US345397B363	4.73	Nov 13, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	311076.75	0.01	US86562MDP23	6.92	Jul 09, 2034	5.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	310331.06	0.01	US639057AN83	6.71	Mar 01, 2035	5.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	309817.89	0.01	US683234AU21	5.95	Jan 21, 2032	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	309730.04	0.01	US37045XDW39	1.63	Apr 09, 2027	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	309093.06	0.01	US438516BL94	1.29	Nov 01, 2026	2.5
TYSON FOODS INC	Industrial	Fixed Income	309176.09	0.01	US902494BC62	1.77	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	308729.29	0.01	US91324PED06	5.37	May 15, 2031	2.3
AMAZON.COM INC	Industrial	Fixed Income	308830.6	0.01	US023135CG91	3.45	Apr 13, 2029	3.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	308446.51	0.01	US748148SE43	6.71	Sep 08, 2033	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	308665.38	0.01	US14040HBN44	1.58	Mar 09, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	308046.1	0.01	US04636NAK90	1.51	Feb 26, 2027	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	307742.95	0.01	US302154DY27	2.93	Sep 18, 2028	5.13
PNC BANK NA	Financial Institutions	Fixed Income	307391.49	0.01	US69349LAR96	2.83	Jul 26, 2028	4.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	307555.45	0.01	US90353TAP57	7.22	Sep 15, 2034	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	307635.46	0.01	US30231GBE17	3.81	Aug 16, 2029	2.44
CITIGROUP INC	Financial Institutions	Fixed Income	307061.83	0.01	US172967NS68	1.78	May 24, 2028	4.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	307074.25	0.01	US01609WAX02	5.14	Feb 09, 2031	2.13
MPLX LP	Industrial	Fixed Income	307163.04	0.01	US55336VAK61	1.47	Mar 01, 2027	4.13
US BANCORP MTN	Financial Institutions	Fixed Income	307216.46	0.01	US91159HJK77	2.37	Feb 01, 2029	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307221.43	0.01	US46647PBU93	4.99	Nov 19, 2031	1.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	306974.83	0.01	US502431AP47	1.45	Jan 15, 2027	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306536.74	0.01	US37045XBT28	1.36	Jan 17, 2027	4.35
T-MOBILE USA INC	Industrial	Fixed Income	306152.35	0.01	US87264AAV70	0.9	Feb 01, 2028	4.75
VALE OVERSEAS LTD	Industrial	Fixed Income	306261.99	0.01	US91911TAQ67	4.41	Jul 08, 2030	3.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	305510.35	0.01	US136385AX99	1.75	Jun 01, 2027	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	305030.36	0.01	US404280CY37	5.58	Nov 22, 2032	2.87
BAT CAPITAL CORP	Industrial	Fixed Income	305197.34	0.01	US054989AB41	6.15	Aug 02, 2033	6.42
BARCLAYS PLC	Financial Institutions	Fixed Income	305240.9	0.01	US06738ECD58	2.12	Nov 02, 2028	7.38
COMCAST CORPORATION	Industrial	Fixed Income	304346.4	0.01	US20030NDM02	5.1	Jan 15, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	304354.54	0.01	US891160MJ94	1.17	Sep 15, 2031	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	304404.39	0.01	US035240AV25	4.42	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	304561.73	0.01	US404280EE54	6.54	Mar 04, 2035	5.72
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	304023.05	0.01	US298785JE71	4.69	May 17, 2030	0.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	303757.41	0.01	US219868CJ38	3.2	Jan 24, 2029	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	303820.83	0.01	US168863DV76	7.12	Jan 31, 2034	3.5
CIGNA GROUP	Industrial	Fixed Income	303870.32	0.01	US125523CB40	1.52	Mar 01, 2027	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303482.2	0.01	US37045XEH52	2.69	Jun 23, 2028	5.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	302928.77	0.01	US071813CS61	5.87	Feb 01, 2032	2.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	302668.87	0.01	US539439AR07	2.53	Mar 22, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302769.67	0.01	US65339KCH14	1.86	Jul 15, 2027	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	302818.08	0.01	US205887CC49	2.94	Nov 01, 2028	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	302256.41	0.01	US532457CJ56	1.47	Feb 09, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302351.15	0.01	US345397A860	1.97	Aug 17, 2027	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	302354.79	0.01	US05964HBG92	5.03	Jul 15, 2031	5.44
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	302500.74	0.01	US01021NAB82	2.08	Sep 13, 2027	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	302012.75	0.01	US455780DR40	6.07	Jan 11, 2033	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	302048.6	0.01	US29379VCK70	4.84	Jan 15, 2031	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	301689.07	0.01	US05526DBB01	1.95	Aug 15, 2027	3.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	301741.14	0.01	US639057AC29	0.93	Jun 14, 2027	1.64
VICI PROPERTIES LP	Industrial	Fixed Income	301461.31	0.01	US925650AB99	2.39	Feb 15, 2028	4.75
COMCAST CORPORATION	Industrial	Fixed Income	301503.22	0.01	US20030NEC11	6.21	Feb 15, 2033	4.65
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	301112.12	0.01	US05964HAQ83	1.63	Mar 24, 2028	4.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	301147.21	0.01	US68902VAK35	4.24	Feb 15, 2030	2.56
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	300214.5	0.01	US55903VBB80	3.36	Mar 15, 2029	4.05
WALMART INC	Industrial	Fixed Income	300224.72	0.01	US931142ER00	1.19	Sep 17, 2026	1.05
FOX CORP	Industrial	Fixed Income	299766.4	0.01	US35137LAN55	6.32	Oct 13, 2033	6.5
CIGNA GROUP	Industrial	Fixed Income	299179.81	0.01	US125523CM05	5.2	Mar 15, 2031	2.38
IQVIA INC	Industrial	Fixed Income	299337.43	0.01	US46266TAF57	3.11	Feb 01, 2029	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	299054.78	0.01	US548661EA10	5.2	Apr 01, 2031	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	298322.79	0.01	US94106LCE74	7.49	Mar 15, 2035	4.95
SOLVENTUM CORP	Industrial	Fixed Income	297839.65	0.01	US83444MAP68	3.23	Mar 01, 2029	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297927.09	0.01	US404280ED71	3.24	Mar 04, 2030	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298135.37	0.01	US345397D674	6.22	Nov 07, 2033	7.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	297501.62	0.01	US471048BQ06	2.28	Nov 16, 2027	2.75
BIOGEN INC	Industrial	Fixed Income	297653.58	0.01	US09062XAH61	4.48	May 01, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297145.39	0.01	US60687YAR09	2.5	Mar 05, 2028	4.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297358.24	0.01	US110122DE50	2.37	Feb 20, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297446.16	0.01	US606822CX09	5.99	Feb 22, 2034	5.44
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	296752.49	0.01	US16412XAG07	1.52	Jun 30, 2027	5.13
FHLB	Agency	Fixed Income	296429.15	0.01	US3130AEB254	2.78	Jun 09, 2028	3.25
ALPHABET INC	Industrial	Fixed Income	296333.33	0.01	US02079KAL17	7.77	May 15, 2035	4.5
METLIFE INC	Financial Institutions	Fixed Income	295783.33	0.01	US59156RBZ01	4.1	Mar 23, 2030	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	295821.48	0.01	US06738ECU73	3.67	Sep 10, 2030	4.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	295884.98	0.01	US698299BK97	4.12	Jan 23, 2030	3.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	295896.18	0.01	US13608JAA51	3.35	Apr 08, 2029	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295575.52	0.01	US89236TLE37	4.64	Nov 20, 2030	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	295671.83	0.01	US161175BK95	2.43	Mar 15, 2028	4.2
ORACLE CORPORATION	Industrial	Fixed Income	295210.43	0.01	US68389XCH61	3.73	Nov 09, 2029	6.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	295360.7	0.01	US4581X0DJ40	1.04	Jul 23, 2026	2.0
VISA INC	Industrial	Fixed Income	295396.68	0.01	US92826CAM47	4.46	Apr 15, 2030	2.05
FISERV INC	Industrial	Fixed Income	294840.83	0.01	US337738BH05	6.35	Aug 21, 2033	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294905.08	0.01	US404280CK33	4.62	Aug 18, 2031	2.36
WALT DISNEY CO	Industrial	Fixed Income	294672.39	0.01	US254687FQ40	4.25	Mar 22, 2030	3.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294138.13	0.01	US539439AX74	2.42	Mar 06, 2029	5.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	294372.79	0.01	US471048BE75	1.85	Jun 01, 2027	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293720.64	0.01	US78016HZT03	1.47	Jan 19, 2027	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	293388.45	0.01	US478160CU63	3.52	Jun 01, 2029	4.8
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	293477.03	0.01	US857477CP63	2.13	Oct 22, 2027	4.33
JOHNSON & JOHNSON	Industrial	Fixed Income	293490.96	0.01	US478160CK81	2.35	Jan 15, 2028	2.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	293711.94	0.01	US89788MAL63	2.35	Jan 26, 2029	4.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293231.69	0.01	US78016FZU10	2.17	Nov 01, 2027	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	293310.1	0.01	US06406RBU05	6.32	Oct 25, 2034	6.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	293324.52	0.01	US718286CJ41	4.49	May 05, 2030	2.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	293325.82	0.01	US693475CC77	7.06	Jan 29, 2036	5.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292711.82	0.01	US95000U3P60	3.94	Jan 24, 2031	5.24
HOME DEPOT INC	Industrial	Fixed Income	292789.11	0.01	US437076CZ34	0.96	Jun 25, 2026	5.15
ABBVIE INC	Industrial	Fixed Income	292935.0	0.01	US00287YDY23	2.46	Mar 15, 2028	4.65
NETFLIX INC	Industrial	Fixed Income	293024.96	0.01	US64110LAS51	2.59	Apr 15, 2028	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292449.71	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
CVS HEALTH CORP	Industrial	Fixed Income	292614.58	0.01	US126650DJ69	4.23	Apr 01, 2030	3.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	292042.31	0.01	US72147KAK43	6.08	Jul 01, 2033	6.25
AMGEN INC	Industrial	Fixed Income	292196.13	0.01	US031162CJ71	1.09	Aug 19, 2026	2.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	292200.71	0.01	US404280CH04	4.45	Jun 04, 2031	2.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292306.18	0.01	US53944YAD58	1.46	Jan 11, 2027	3.75
CIGNA GROUP	Industrial	Fixed Income	291832.2	0.01	US125523CL22	4.34	Mar 15, 2030	2.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	291977.51	0.01	US731011AX08	3.33	Mar 18, 2029	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	291523.92	0.01	US89153VAQ23	3.29	Feb 19, 2029	3.46
SALESFORCE INC	Industrial	Fixed Income	291561.93	0.01	US79466LAJ35	5.52	Jul 15, 2031	1.95
ING GROEP NV	Financial Institutions	Fixed Income	291215.43	0.01	US456837AH61	1.66	Mar 29, 2027	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	290801.85	0.01	US617446HD43	5.37	Apr 01, 2032	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	290872.09	0.01	US25160PAN78	0.97	Jul 13, 2027	7.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	290356.43	0.01	US718286CT23	6.25	Apr 13, 2033	5.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	289991.63	0.01	US718172CW74	3.79	Nov 17, 2029	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	290294.15	0.01	US961214FK48	2.23	Nov 18, 2027	5.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	289765.6	0.01	US808513BP97	2.6	Mar 20, 2028	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	289866.2	0.01	US4581X0DQ82	2.17	Sep 16, 2027	0.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	289337.46	0.01	US775109DF56	6.7	Feb 15, 2034	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	289435.91	0.01	US05971KAG40	4.95	Dec 03, 2030	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	289584.6	0.01	US06738EAU91	1.84	Jan 10, 2028	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	288977.95	0.01	US75513ECH27	1.55	Mar 15, 2027	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	289059.14	0.01	US471048CL00	5.24	Jan 21, 2031	1.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	288609.19	0.01	US00914AAM45	1.1	Aug 15, 2026	1.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	288758.35	0.01	US50077LBC90	1.7	May 15, 2027	3.88
KINDER MORGAN INC	Industrial	Fixed Income	288789.05	0.01	US49456BAP67	2.37	Mar 01, 2028	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	288802.67	0.01	US025816DG18	1.03	Jul 28, 2027	5.39
HOME DEPOT INC	Industrial	Fixed Income	288855.84	0.01	US437076CS90	5.98	Sep 15, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	288598.07	0.01	US110122EG99	4.77	Feb 22, 2031	5.1
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	288003.43	0.01	US17325FBL13	1.35	Nov 19, 2027	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	288068.78	0.01	US960386AM29	2.83	Sep 15, 2028	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	288083.9	0.01	US86562MAN02	1.47	Jan 11, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	288171.42	0.01	US89114TZV78	5.87	Mar 10, 2032	3.2
REGAL REXNORD CORP	Industrial	Fixed Income	287608.34	0.01	US758750AP89	6.03	Apr 15, 2033	6.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	287611.58	0.01	US45906M3D11	6.07	Mar 29, 2032	2.5
KFW MTN	Agency	Fixed Income	287640.82	0.01	US500769KH66	4.18	Mar 18, 2030	4.63
NVIDIA CORPORATION	Industrial	Fixed Income	287643.87	0.01	US67066GAN43	5.5	Jun 15, 2031	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	287718.58	0.01	US91159HHN35	1.02	Jul 22, 2026	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287442.05	0.01	US46625HRX07	1.94	Dec 01, 2027	3.63
HOME DEPOT INC	Industrial	Fixed Income	287179.41	0.01	US437076DE95	7.15	Jun 25, 2034	4.95
PFIZER INC	Industrial	Fixed Income	286561.33	0.01	US717081DV27	0.91	Jun 03, 2026	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286817.42	0.01	US00774MAY12	7.03	Oct 29, 2033	3.4
KENVUE INC	Industrial	Fixed Income	286329.81	0.01	US49177JAK88	6.25	Mar 22, 2033	4.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	285946.3	0.01	US22160KAN54	1.92	Jun 20, 2027	1.38
BAT CAPITAL CORP	Industrial	Fixed Income	286010.56	0.01	US054989AA67	4.2	Aug 02, 2030	6.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	286056.94	0.01	US20826FBL94	7.27	Jan 15, 2035	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	286134.5	0.01	US91159HJS04	3.56	Jul 23, 2030	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	286190.69	0.01	US91159HJG65	5.79	Jul 22, 2033	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	286201.81	0.01	US91087BAU44	2.34	Feb 09, 2028	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	286211.64	0.01	US53944YBA01	3.46	Jun 05, 2030	5.72
ING GROEP NV	Financial Institutions	Fixed Income	285679.44	0.01	US456837BB82	1.63	Mar 28, 2028	4.02
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	285776.11	0.01	US452308AX78	1.3	Nov 15, 2026	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	285832.1	0.01	US89114TZD70	0.91	Jun 03, 2026	1.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	285856.53	0.01	US91324PFB31	6.94	Apr 15, 2034	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	285494.19	0.01	US539439AY57	1.05	Aug 07, 2027	5.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	284870.79	0.01	US26442CBJ27	6.08	Jan 15, 2033	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	284955.88	0.01	US67066GAF19	4.32	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284987.26	0.01	US91324PFG28	3.96	Jan 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	285045.97	0.01	US571748CB69	5.39	Nov 15, 2031	4.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	284610.55	0.01	US66989HAQ11	1.57	Feb 14, 2027	2.0
NISOURCE INC	Utility	Fixed Income	284618.03	0.01	US65473PAN50	2.48	Mar 30, 2028	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	284767.01	0.01	US06738ECK91	2.81	Sep 13, 2029	6.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284208.22	0.01	US91324PEQ19	3.96	Feb 15, 2030	5.3
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	284398.65	0.01	US785592AV86	0.5	Jun 30, 2026	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	284409.71	0.01	US375558BM47	1.55	Mar 01, 2027	2.95
TREASURY NOTE (OLD)	Treasury	Fixed Income	284416.92	0.01	US91282CND91	2.7	May 15, 2028	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	283894.12	0.01	US345370CA64	4.78	Jul 16, 2031	7.45
VIATRIS INC	Industrial	Fixed Income	283927.68	0.01	US92556VAD82	4.58	Jun 22, 2030	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	283989.13	0.01	US961214FN86	3.07	Nov 17, 2028	5.54
INTEL CORPORATION	Industrial	Fixed Income	283527.29	0.01	US458140CA64	5.93	Aug 05, 2032	4.15
EATON CORPORATION	Industrial	Fixed Income	283767.2	0.01	US278062AH73	6.39	Mar 15, 2033	4.15
CINTAS NO 2 CORP	Industrial	Fixed Income	283168.67	0.01	US17252MAN02	1.57	Apr 01, 2027	3.7
TARGET CORPORATION	Industrial	Fixed Income	283240.28	0.01	US87612EBM75	1.49	Jan 15, 2027	1.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283267.6	0.01	US14040HCY99	5.83	Feb 01, 2034	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283310.28	0.01	US29379VCF85	6.78	Jan 31, 2034	4.85
NASDAQ INC	Financial Institutions	Fixed Income	283354.04	0.01	US63111XAJ00	6.67	Feb 15, 2034	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	282846.63	0.01	US87938WAT09	1.61	Mar 08, 2027	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	282887.56	0.01	US251526CT41	5.66	Feb 10, 2034	7.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	281833.07	0.01	US025816DA48	5.82	Aug 03, 2033	4.42
PFIZER INC	Industrial	Fixed Income	281321.53	0.01	US717081EW90	4.35	Apr 01, 2030	2.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	281380.99	0.01	US298785KH83	7.6	Feb 12, 2035	4.63
HCA INC	Industrial	Fixed Income	281416.64	0.01	US404119CQ00	6.32	Jun 01, 2033	5.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	280935.67	0.01	US25389JAR77	1.93	Aug 15, 2027	3.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	281015.42	0.01	US91086QAG38	4.82	Aug 15, 2031	8.3
WALMART INC	Industrial	Fixed Income	280732.15	0.01	US931142ES82	3.09	Sep 22, 2028	1.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	280288.71	0.01	US22550L2K67	1.88	Jul 09, 2027	5.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	280314.49	0.01	US63307A2X29	3.15	Dec 18, 2028	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	279910.25	0.01	US25160PAH01	1.47	Jan 07, 2028	2.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	279421.28	0.01	US09261HAD98	1.42	Dec 15, 2026	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	279722.66	0.01	US06417XAP69	4.03	Feb 01, 2030	4.85
COCA-COLA CO	Industrial	Fixed Income	279072.63	0.01	US191216CV08	4.65	Jun 01, 2030	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279176.09	0.01	US91324PEU21	3.19	Jan 15, 2029	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	278760.7	0.01	US80281LAT26	2.25	Jan 10, 2029	6.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278808.84	0.01	US606822CC61	1.5	Jan 19, 2028	2.34
APPLE INC	Industrial	Fixed Income	278885.6	0.01	US037833DU14	4.58	May 11, 2030	1.65
KINDER MORGAN INC MTN	Industrial	Fixed Income	278889.76	0.01	US28368EAE68	5.1	Jan 15, 2032	7.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278458.69	0.01	US45866FAN42	6.55	Sep 15, 2032	1.85
SHELL FINANCE US INC	Industrial	Fixed Income	277775.63	0.01	US822905AB18	4.35	Apr 06, 2030	2.75
BROADCOM INC	Industrial	Fixed Income	277800.06	0.01	US11135FCB58	4.08	Feb 15, 2030	4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	277825.93	0.01	US20271RAU41	1.36	Nov 27, 2026	4.58
COCA-COLA CO	Industrial	Fixed Income	277847.64	0.01	US191216CR95	1.66	Mar 25, 2027	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277920.85	0.01	US38141GCU67	6.03	Feb 15, 2033	6.13
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	278018.76	0.01	US857449AC65	1.35	Nov 25, 2026	4.59
BANK OF MONTREAL	Financial Institutions	Fixed Income	277554.63	0.01	US06368BGS16	2.33	Dec 15, 2032	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	277665.7	0.01	US29273VBA70	6.98	Sep 01, 2034	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	277020.56	0.01	US94106LBW81	6.82	Feb 15, 2034	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	277146.43	0.01	US86562MBW91	4.16	Jan 15, 2030	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	277215.74	0.01	US222213BE97	3.25	Jan 24, 2029	4.13
ARCELORMITTAL SA	Industrial	Fixed Income	277317.93	0.01	US03938LBE39	2.17	Nov 29, 2027	6.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	276888.37	0.01	US28622HAB78	6.19	Feb 15, 2033	4.75
INTUIT INC	Industrial	Fixed Income	276898.91	0.01	US46124HAG11	6.51	Sep 15, 2033	5.2
COCA-COLA CO	Industrial	Fixed Income	276920.19	0.01	US191216CT51	4.29	Mar 25, 2030	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276371.53	0.01	US05964HAJ41	2.59	Apr 12, 2028	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	276540.48	0.01	US70450YAD58	1.2	Oct 01, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	276561.61	0.01	US89236TJK25	0.95	Jun 18, 2026	1.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	276573.85	0.01	US37045XEU63	3.5	Jul 15, 2029	5.55
COMCAST CORPORATION	Industrial	Fixed Income	276611.45	0.01	US20030NBH35	6.26	Jan 15, 2033	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	276068.82	0.01	US025816CM94	1.32	Nov 04, 2026	1.65
ADOBE INC	Industrial	Fixed Income	276162.25	0.01	US00724PAD15	4.23	Feb 01, 2030	2.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	276174.32	0.01	US89352HBA68	4.22	Apr 15, 2030	4.1
APPLE INC	Industrial	Fixed Income	276192.38	0.01	US037833EP10	6.11	Aug 08, 2032	3.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	276234.63	0.01	US89115A3A89	1.41	Dec 17, 2026	4.57
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	276259.39	0.01	US89352HAM16	6.89	Mar 01, 2034	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	276274.19	0.01	US13645RBF01	5.8	Dec 02, 2031	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	275717.42	0.01	US13607LWW98	6.38	Oct 03, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	275886.09	0.01	US37045XEV47	6.67	Apr 04, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275926.32	0.01	US14040HCH66	1.33	Nov 02, 2027	1.88
PAYCHEX INC	Industrial	Fixed Income	275435.3	0.01	US704326AC18	7.39	Apr 15, 2035	5.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275518.0	0.01	US78016HZW32	6.78	Feb 01, 2034	5.15
INTEL CORPORATION	Industrial	Fixed Income	275556.46	0.01	US458140CF51	3.97	Feb 10, 2030	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	275113.71	0.01	US539439AT62	2.86	Aug 16, 2028	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	274750.93	0.01	US478160CQ51	4.89	Sep 01, 2030	1.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	274915.6	0.01	US04636NAL73	3.26	Feb 26, 2029	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	273988.8	0.01	US969457BY52	5.16	Mar 15, 2031	2.6
S&P GLOBAL INC	Industrial	Fixed Income	274148.09	0.01	US78409VBK98	5.87	Mar 01, 2032	2.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	274149.03	0.01	US06368LC537	1.39	Dec 11, 2026	5.27
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	274168.43	0.01	US83007CAE21	7.03	Oct 01, 2034	5.58
COCA-COLA CO	Industrial	Fixed Income	274237.2	0.01	US191216DD90	2.63	Mar 15, 2028	1.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	274245.23	0.01	US055451BL10	7.33	Feb 21, 2035	5.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	273744.39	0.01	US701094AR58	2.04	Sep 15, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	273873.14	0.01	US14040HCE36	1.76	May 11, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	273307.83	0.01	US161175BR49	3.27	Mar 30, 2029	5.05
DOLLAR TREE INC	Industrial	Fixed Income	273465.95	0.01	US256746AH16	2.59	May 15, 2028	4.2
BROADCOM INC	Industrial	Fixed Income	273493.29	0.01	US11135FBY60	5.35	Nov 15, 2031	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	273589.88	0.01	US29273VAY65	6.88	May 15, 2034	5.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	272947.21	0.01	US75886FAE79	4.86	Sep 15, 2030	1.75
HUMANA INC	Financial Institutions	Fixed Income	273021.81	0.01	US444859CA81	4.87	Apr 15, 2031	5.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	273117.58	0.01	US101137BA41	4.52	Jun 01, 2030	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	273170.48	0.01	US025816DF35	6.24	May 01, 2034	5.04
COMCAST CORPORATION	Industrial	Fixed Income	273224.61	0.01	US20030NEB38	5.96	Nov 15, 2032	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	272370.3	0.01	US341081GU57	7.04	Jun 15, 2034	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	272392.58	0.01	US595112BV48	3.66	Nov 01, 2029	6.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	272497.63	0.01	US78016HZX15	1.02	Jul 23, 2027	5.07
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	272389.04	0.01	US341271AF11	4.62	Jul 01, 2030	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271949.46	0.01	US37045XDK90	0.93	Jun 10, 2026	1.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	272076.18	0.01	US24703DBL47	5.96	Feb 01, 2033	5.75
ONEOK INC	Industrial	Fixed Income	272196.76	0.01	US682680CB72	2.07	Sep 24, 2027	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	271616.99	0.01	US05964HAN52	1.18	Sep 14, 2027	1.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271789.21	0.01	US693475CA12	5.28	Oct 21, 2032	4.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	271880.42	0.01	US24422EXB00	2.76	Jul 14, 2028	4.95
EXELON CORPORATION	Utility	Fixed Income	271234.13	0.01	US30161NAX93	4.22	Apr 15, 2030	4.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	271304.9	0.01	US674599EF81	4.38	Jan 01, 2031	6.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	271543.97	0.01	US76720AAN63	6.2	Mar 09, 2033	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	270964.97	0.01	US63253QAG91	3.17	Jan 10, 2029	4.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	270986.41	0.01	US58013MFP41	1.84	Jul 01, 2027	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	271063.05	0.01	US16411QAS03	6.83	Aug 15, 2034	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	271108.55	0.01	US63253QAB05	2.33	Jan 12, 2028	4.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271152.14	0.01	US694308KM84	6.18	Jun 15, 2033	6.4
VMWARE LLC	Industrial	Fixed Income	270710.11	0.01	US928563AL97	5.56	Aug 15, 2031	2.2
KENVUE INC	Industrial	Fixed Income	270844.39	0.01	US49177JAH59	4.08	Mar 22, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	270870.27	0.01	US06406RBZ91	5.04	Jul 22, 2032	5.06
ING GROEP NV	Financial Institutions	Fixed Income	270202.63	0.01	US456837BL64	3.3	Mar 19, 2030	5.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	270275.32	0.01	US66989HAR93	4.71	Aug 14, 2030	2.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	270366.37	0.01	US446150BD56	6.43	Feb 02, 2035	5.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	270481.33	0.01	US316773DL15	4.61	Jan 29, 2032	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	269932.04	0.01	US172967PN53	3.87	Nov 19, 2034	5.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	270011.86	0.01	US14040HCN35	3.33	Mar 01, 2030	3.27
INTEL CORPORATION	Industrial	Fixed Income	270028.27	0.01	US458140BY59	1.95	Aug 05, 2027	3.75
BROADCOM INC	Industrial	Fixed Income	269566.0	0.01	US11135FBZ36	1.83	Jul 12, 2027	5.05
T-MOBILE USA INC	Industrial	Fixed Income	269687.51	0.01	US87264ADF93	6.91	Apr 15, 2034	5.15
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	269690.64	0.01	US36962GXZ26	5.39	Mar 15, 2032	6.75
ENBRIDGE INC	Industrial	Fixed Income	269302.88	0.01	US29250NCC74	6.76	Apr 05, 2034	5.63
ING GROEP NV	Financial Institutions	Fixed Income	269345.91	0.01	US456837BF96	1.14	Sep 11, 2027	6.08
T-MOBILE USA INC	Industrial	Fixed Income	269392.09	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	269428.35	0.01	US17275RBZ47	7.41	Feb 24, 2035	5.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	269481.66	0.01	US174610BH70	4.91	Jul 23, 2032	5.72
WALMART INC	Industrial	Fixed Income	268991.76	0.01	US931142EY50	6.03	Sep 09, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	269111.48	0.01	US20030NBW02	1.47	Jan 15, 2027	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	268500.37	0.01	US345397E748	1.72	May 17, 2027	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	268718.9	0.01	US718286BB24	4.47	Jan 14, 2031	7.75
PEPSICO INC	Industrial	Fixed Income	268761.54	0.01	US713448ES36	4.3	Mar 19, 2030	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268228.54	0.01	US78016HZZ62	3.6	Aug 02, 2030	4.97
HCA INC	Industrial	Fixed Income	268448.25	0.01	US404119CU12	6.76	Apr 01, 2034	5.6
CIGNA GROUP	Industrial	Fixed Income	267807.82	0.01	US125523CV04	6.72	Feb 15, 2034	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	267949.47	0.01	US04010LBB80	2.8	Jun 15, 2028	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	268038.46	0.01	US91159HJC51	1.53	Jan 27, 2028	2.21
PACIFICORP	Utility	Fixed Income	267501.72	0.01	US695114DD77	6.67	Feb 15, 2034	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267623.87	0.01	US10373QBL32	4.25	Apr 06, 2030	3.63
AT&T INC	Industrial	Fixed Income	267652.26	0.01	US00206RMX79	4.53	Aug 15, 2030	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	267268.17	0.01	US87031CAL72	2.77	Jun 14, 2028	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	267342.66	0.01	US046353AW81	4.81	Aug 06, 2030	1.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267359.68	0.01	US639057AS70	3.6	Aug 15, 2030	4.96
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	267376.01	0.01	US83272GAE17	6.8	Apr 03, 2034	5.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	266873.36	0.01	US341081GG63	5.89	Feb 03, 2032	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	266947.75	0.01	US88339WAC01	6.81	Mar 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	266736.14	0.01	US37045XDS27	5.7	Jan 12, 2032	3.1
KEYCORP MTN	Financial Institutions	Fixed Income	266752.92	0.01	US49326EEJ82	3.96	Oct 01, 2029	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	266778.4	0.01	US06406RBR75	6.26	Apr 26, 2034	4.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	266283.69	0.01	US828807DF17	3.89	Sep 13, 2029	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266330.58	0.01	US05964HBB06	3.25	Mar 14, 2030	5.54
OR SCH BD PENSION	Local Authority	Fixed Income	266389.27	0.01	US686053CT49	1.27	Jun 30, 2028	5.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	265787.81	0.01	US94106LCB36	2.47	Mar 15, 2028	4.5
AMAZON.COM INC	Industrial	Fixed Income	265807.83	0.01	US023135BR65	1.88	Jun 03, 2027	1.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	265815.52	0.01	US084659AV35	4.42	Jul 15, 2030	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265858.79	0.01	US471048AX65	1.03	Jul 21, 2026	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	265955.35	0.01	US14149YBJ64	1.81	Jun 15, 2027	3.41
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	265485.35	0.01	US06368FAJ84	1.63	Mar 08, 2027	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265515.7	0.01	US808513CE32	6.17	May 19, 2034	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	265154.4	0.01	US161175CD44	3.32	Jan 15, 2029	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	265196.91	0.01	US29379VBX01	4.17	Jan 31, 2030	2.8
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	265239.73	0.01	US25468PDV58	1.89	Jun 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	265243.18	0.01	US693475BT12	1.25	Oct 20, 2027	6.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	265284.42	0.01	US907818FX12	5.86	Feb 14, 2032	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	264859.5	0.01	US65339KDB35	6.6	Jun 15, 2054	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264552.14	0.01	US345397E581	3.23	Mar 08, 2029	5.8
TSMC ARIZONA CORP	Industrial	Fixed Income	264556.98	0.01	US872898AC52	5.7	Oct 25, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	264624.71	0.01	US20030NBY67	1.46	Feb 01, 2027	3.3
HCA INC	Industrial	Fixed Income	264711.66	0.01	US404121AK12	7.04	Sep 15, 2034	5.45
MASTERCARD INC	Industrial	Fixed Income	264179.1	0.01	US57636QAR56	1.6	Mar 26, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264224.28	0.01	US718286DG92	7.3	Feb 04, 2035	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	264229.52	0.01	US548661EL74	6.29	Apr 15, 2033	5.0
KINDER MORGAN INC	Industrial	Fixed Income	263750.24	0.01	US494553AD27	3.18	Feb 01, 2029	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	263961.44	0.01	US455780CY00	5.52	Jul 28, 2031	2.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263392.34	0.01	US639057AK45	2.84	Sep 13, 2029	5.81
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	263483.02	0.01	US013051ET04	6.92	Jan 24, 2034	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	263504.96	0.01	US63254AAS78	1.01	Jul 12, 2026	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	263656.19	0.01	US29379VCD38	6.04	Jan 31, 2033	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	263664.68	0.01	US92556HAB33	4.68	Jan 15, 2031	4.95
INTEL CORPORATION	Industrial	Fixed Income	263109.21	0.01	US458140BU38	5.59	Aug 12, 2031	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	263198.69	0.01	US455780DJ24	5.83	Mar 31, 2032	3.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	263329.04	0.01	US025816DN68	4.45	Oct 30, 2031	6.49
ABBVIE INC	Industrial	Fixed Income	263344.25	0.01	US00287YEA38	7.4	Mar 15, 2035	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	262871.36	0.01	US42824CBS70	2.07	Sep 25, 2027	4.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	262936.51	0.01	US515110CC65	2.12	Sep 28, 2027	3.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	262365.25	0.01	US595017BE37	3.29	Mar 15, 2029	5.05
VMWARE LLC	Industrial	Fixed Income	262395.74	0.01	US928563AJ42	1.11	Aug 15, 2026	1.4
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	262539.02	0.01	US05530QAQ38	3.13	Feb 02, 2029	5.93
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	262636.77	0.01	US29278NAF06	2.62	Jun 15, 2028	4.95
WALMART INC	Industrial	Fixed Income	262122.26	0.01	US931142EX77	2.03	Sep 09, 2027	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262147.5	0.01	US63253QAL86	3.98	Jan 14, 2030	4.9
EXPEDIA GROUP INC	Industrial	Fixed Income	262214.81	0.01	US30212PAR64	4.16	Feb 15, 2030	3.25
NISOURCE INC	Utility	Fixed Income	261801.45	0.01	US65473QBE26	1.73	May 15, 2027	3.49
TSMC ARIZONA CORP	Industrial	Fixed Income	261809.83	0.01	US872898AA96	1.29	Oct 25, 2026	1.75
SALESFORCE INC	Industrial	Fixed Income	261815.04	0.01	US79466LAH78	2.91	Jul 15, 2028	1.5
STARBUCKS CORPORATION	Industrial	Fixed Income	261834.48	0.01	US855244AT67	3.7	Aug 15, 2029	3.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	261864.39	0.01	US76720AAU07	7.4	Mar 14, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	261882.98	0.01	US857477CD34	0.97	Aug 03, 2026	5.27
META PLATFORMS INC	Industrial	Fixed Income	261977.68	0.01	US30303M8T23	5.19	Aug 15, 2031	4.55
CVS HEALTH CORP	Industrial	Fixed Income	261632.02	0.01	US126650DY37	6.35	Jun 01, 2033	5.3
RTX CORP	Industrial	Fixed Income	261137.17	0.01	US75513ECV11	4.72	Mar 15, 2031	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	261300.51	0.01	US251526CY36	6.84	Sep 11, 2035	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	261320.77	0.01	US06368FAC32	1.19	Sep 15, 2026	1.25
DISCOVER BANK	Financial Institutions	Fixed Income	260730.96	0.01	US25466AAJ07	0.99	Jul 27, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260847.88	0.01	US606822CS14	2.4	Feb 22, 2029	5.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	260970.06	0.01	US674599EJ04	3.57	Aug 01, 2029	5.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	260427.93	0.01	US86964WAJ18	4.83	Jan 15, 2031	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260618.72	0.01	US345397B777	1.08	Aug 10, 2026	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	260191.55	0.01	US438516CF18	5.69	Sep 01, 2031	1.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	260030.49	0.01	US91282CMW81	2.62	Apr 15, 2028	3.75
BOEING CO	Industrial	Fixed Income	259665.84	0.01	US097023DR39	4.79	May 01, 2031	6.39
WORKDAY INC	Industrial	Fixed Income	259685.92	0.01	US98138HAJ05	5.78	Apr 01, 2032	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259736.56	0.01	US05964HBD61	6.6	Mar 14, 2034	6.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259866.97	0.01	US37940XAB82	3.75	Aug 15, 2029	3.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	259894.07	0.01	US25179MBG78	7.08	Sep 15, 2034	5.2
VMWARE LLC	Industrial	Fixed Income	259948.15	0.01	US928563AC98	1.94	Aug 21, 2027	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	259344.99	0.01	US05253JB348	1.9	Jul 16, 2027	4.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	259351.23	0.01	US49327M3F97	2.15	Nov 15, 2027	5.85
ONEOK INC	Industrial	Fixed Income	259402.02	0.01	US682680CD39	5.31	Oct 15, 2031	4.75
SYNCHRONY BANK	Financial Institutions	Fixed Income	259414.29	0.01	US87166FAE34	1.93	Aug 23, 2027	5.63
ABBVIE INC	Industrial	Fixed Income	259528.15	0.01	US00287YDZ97	4.1	Mar 15, 2030	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259218.81	0.01	US025816DZ98	7.09	Jan 30, 2036	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	258731.75	0.01	US37045XFB73	3.89	Jan 07, 2030	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	258906.65	0.01	US913017CR85	1.71	May 04, 2027	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	258316.08	0.01	US478160CE22	1.54	Mar 03, 2027	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	258419.78	0.01	US13607HR618	1.67	Apr 07, 2027	3.45
NASDAQ INC	Financial Institutions	Fixed Income	258430.18	0.01	US63111XAH44	2.65	Jun 28, 2028	5.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	258527.22	0.01	US064159QE92	1.06	Aug 03, 2026	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258545.57	0.01	US86562MDG24	2.89	Sep 14, 2028	5.72
ING GROEP NV	Financial Institutions	Fixed Income	258132.56	0.01	US456837BH52	6.38	Sep 11, 2034	6.11
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	258176.28	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257583.07	0.01	US65339KBY55	1.49	Jan 15, 2027	1.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257847.91	0.01	US04636NAE31	2.8	May 28, 2028	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	257866.09	0.01	US29273VBE92	7.28	Apr 01, 2035	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257245.58	0.01	US65339KCM09	2.41	Feb 28, 2028	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	257490.9	0.01	US471048CZ95	4.83	Jan 24, 2031	4.38
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	256906.27	0.01	US806854AJ48	4.58	Jun 26, 2030	2.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	256953.04	0.01	US21871XAF69	3.4	Apr 05, 2029	3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	257014.02	0.01	US21688AAY82	1.21	Oct 05, 2026	5.5
BROADCOM INC	Industrial	Fixed Income	256610.75	0.01	US11135FAL58	2.87	Sep 15, 2028	4.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256728.96	0.01	US045167EJ82	3.03	Sep 26, 2028	3.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	256772.21	0.01	US63307A3D55	1.51	Feb 01, 2028	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	256788.77	0.01	US718547AU68	5.05	Jun 15, 2031	5.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	256814.34	0.01	US31677QBU22	1.5	Jan 28, 2028	4.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256833.61	0.01	US53944YAU73	5.69	Aug 11, 2033	4.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256237.39	0.01	US60687YAT64	2.91	Sep 11, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255892.07	0.01	US606822AN45	1.57	Feb 22, 2027	3.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	255937.99	0.01	US13645RBE36	1.39	Dec 02, 2026	1.75
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	255942.46	0.01	US857449AE22	3.94	Nov 23, 2029	4.78
COCA-COLA CO	Industrial	Fixed Income	255978.38	0.01	US191216DE73	5.37	Mar 15, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	255993.4	0.01	US455780EA06	7.17	Jan 15, 2035	5.6
CVS HEALTH CORP	Industrial	Fixed Income	256005.68	0.01	US126650DN71	4.79	Aug 21, 2030	1.75
SEMPRA	Utility	Fixed Income	256112.07	0.01	US816851BG34	2.35	Feb 01, 2028	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	256130.26	0.01	US808513CJ29	3.02	Nov 17, 2029	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	256133.43	0.01	US06406RAB33	1.53	Feb 07, 2028	3.44
TJX COMPANIES INC	Industrial	Fixed Income	256171.86	0.01	US872540AQ25	1.16	Sep 15, 2026	2.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	255638.64	0.01	US880591FD91	7.75	May 15, 2035	4.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	255665.78	0.01	US980236AV51	7.35	May 19, 2035	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255812.25	0.01	US91324PEP36	2.36	Feb 15, 2028	5.25
DOMINION ENERGY INC	Utility	Fixed Income	255245.28	0.01	US25746UDV89	7.07	May 15, 2055	6.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255442.85	0.01	US20271RAV24	2.51	Mar 14, 2028	4.42
GENERAL MOTORS CO	Industrial	Fixed Income	255447.0	0.01	US37045VAZ31	5.85	Oct 15, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	254987.86	0.01	US65339KCU25	6.79	Mar 15, 2034	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	254994.12	0.01	US63253QAJ31	1.85	Jun 11, 2027	5.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254519.57	0.01	US21688ABH41	3.86	Oct 17, 2029	4.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	254520.97	0.01	US29379VBV45	3.7	Jul 31, 2029	3.13
CITIZENS BANK NA	Financial Institutions	Fixed Income	254632.43	0.01	US75524KPG30	1.96	Aug 09, 2028	4.58
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	254805.26	0.01	US013051EV59	3.64	Jun 26, 2029	4.5
MASSACHUSETTS ST	Local Authority	Fixed Income	254512.63	0.01	US57582PUT55	3.11	May 01, 2029	4.91
MICRON TECHNOLOGY INC	Industrial	Fixed Income	254216.54	0.01	US595112BZ51	5.95	Feb 09, 2033	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	254345.09	0.01	US78017DAF50	1.66	Mar 27, 2028	4.71
SERVICENOW INC	Industrial	Fixed Income	254346.2	0.01	US81762PAE25	4.88	Sep 01, 2030	1.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	254479.69	0.01	US89788MAU62	4.24	May 20, 2031	5.07
AT&T INC	Industrial	Fixed Income	253973.67	0.01	US00206RMY52	7.7	Aug 15, 2035	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	254035.02	0.01	US780097BL47	3.45	May 08, 2030	4.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254043.86	0.01	US174610BF15	3.11	Jan 23, 2030	5.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254108.56	0.01	US632525CA77	2.18	Oct 26, 2027	4.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254117.13	0.01	US44644MAK71	1.7	Apr 12, 2028	4.87
BROADCOM INC 144A	Industrial	Fixed Income	254134.22	0.01	US11135FBF71	6.67	Feb 15, 2033	2.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254154.13	0.01	US05253JB595	4.02	Dec 16, 2029	4.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	253526.75	0.01	US842587DT18	6.64	Mar 15, 2034	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	253600.57	0.01	US06738ECP88	1.59	Mar 12, 2028	5.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	253695.43	0.01	US009158BK14	6.8	Feb 08, 2034	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253716.66	0.01	US78016EZD20	1.77	May 04, 2027	3.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	253762.14	0.01	US502431AM16	2.65	Jun 15, 2028	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253787.76	0.01	US24422EWR60	2.36	Jan 20, 2028	4.75
HESS CORP	Industrial	Fixed Income	253799.65	0.01	US42809HAG20	1.54	Apr 01, 2027	4.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	253813.42	0.01	US25243YBN85	6.47	Oct 05, 2033	5.63
META PLATFORMS INC	Industrial	Fixed Income	253410.67	0.01	US30303M8M79	4.25	May 15, 2030	4.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	253416.68	0.01	US90353TAN00	4.0	Jan 15, 2030	4.3
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	252909.19	0.01	US01609WBK71	7.6	May 26, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	252981.29	0.01	US37045XCY04	4.47	Jun 21, 2030	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252988.37	0.01	US632525CK59	4.41	Jun 13, 2030	4.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	253040.2	0.01	US961214EW94	3.24	Nov 20, 2028	1.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	253046.3	0.01	US438516CE43	1.63	Mar 01, 2027	1.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252642.26	0.01	US345397C684	3.84	Mar 06, 2030	7.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	252150.08	0.01	US961214FW85	7.22	Nov 20, 2035	5.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252384.45	0.01	US05964HAY18	3.0	Nov 07, 2028	6.61
LOWES COMPANIES INC	Industrial	Fixed Income	251887.14	0.01	US548661DU82	4.17	Apr 15, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251887.33	0.01	US632525CJ86	2.76	Jun 13, 2028	4.31
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	251934.09	0.01	US44644MAF86	1.78	May 17, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	251935.12	0.01	US564760CC82	1.89	Jul 06, 2028	4.76
SANOFI SA	Industrial	Fixed Income	251986.09	0.01	US801060AD60	2.72	Jun 19, 2028	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	251988.03	0.01	US30231GBD34	1.09	Aug 16, 2026	2.27
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251520.36	0.01	US05253JB678	1.41	Dec 16, 2026	4.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251757.91	0.01	US78016HZS20	2.8	Aug 01, 2028	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251288.7	0.01	US05253JB421	2.13	Sep 30, 2027	3.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	251405.21	0.01	US316773DD98	1.3	Nov 01, 2027	1.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	251407.25	0.01	US88339WAB28	3.3	Mar 15, 2029	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	250829.43	0.01	US45866FAV67	3.55	Jun 15, 2029	4.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	250935.92	0.01	US04522KAP12	4.02	Jan 16, 2030	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	251012.75	0.01	US842434CW01	1.71	Apr 15, 2027	2.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	251035.49	0.01	US904764AY33	1.72	May 05, 2027	2.9
HOME DEPOT INC	Industrial	Fixed Income	250489.82	0.01	US437076CH36	3.07	Sep 15, 2028	1.5
APPLIED MATERIALS INC	Industrial	Fixed Income	250542.17	0.01	US038222AL98	1.6	Apr 01, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250641.87	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	250735.75	0.01	US039483BL57	1.07	Aug 11, 2026	2.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	249817.26	0.01	US563469VC69	6.63	Jul 27, 2033	4.3
REGAL REXNORD CORP	Industrial	Fixed Income	249834.93	0.01	US758750AM58	2.5	Apr 15, 2028	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	249894.18	0.01	US110122DY15	4.63	Feb 01, 2031	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	249430.88	0.01	US369550BC16	2.6	May 15, 2028	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	249728.32	0.01	US698299BX19	4.51	Mar 01, 2031	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	249114.84	0.01	US478160CW20	7.1	Jun 01, 2034	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	249119.28	0.01	US855244AZ28	4.91	Nov 15, 2030	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249204.05	0.01	US24422EWZ86	4.39	Jun 10, 2030	4.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249222.2	0.01	US53944YAS28	1.6	Mar 18, 2028	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	249304.97	0.01	US89153VAT61	4.11	Jan 10, 2030	2.83
MERCK & CO INC	Industrial	Fixed Income	248810.5	0.01	US58933YAZ88	4.72	Jun 24, 2030	1.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	248964.16	0.01	US89788MAN20	0.89	Jun 08, 2027	6.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	249001.51	0.01	US50064FAX24	3.58	Jul 03, 2029	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248375.44	0.01	US06418GAL14	2.05	Sep 08, 2028	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	248442.16	0.01	US961214DC40	1.1	Aug 19, 2026	2.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	248454.64	0.01	US04636NAF06	2.42	Mar 03, 2028	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	248567.64	0.01	US00774MBC82	2.65	Jun 06, 2028	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	248672.6	0.01	US969457BZ28	5.86	Aug 15, 2032	4.65
COMCAST CORPORATION	Industrial	Fixed Income	248320.62	0.01	US20030NBM20	7.25	Aug 15, 2034	4.2
SEMPRA	Utility	Fixed Income	247711.53	0.01	US816851BA63	1.83	Jun 15, 2027	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	247793.86	0.01	US58013MFQ24	4.4	Jul 01, 2030	3.6
DUKE ENERGY CORP	Utility	Fixed Income	247874.22	0.01	US26441CBT18	5.89	Aug 15, 2032	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	247880.25	0.01	US13607HR535	5.87	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247551.31	0.01	US91324PDK57	2.78	Jun 15, 2028	3.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	247607.32	0.01	US89152UAH59	3.04	Oct 11, 2028	3.88
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247641.83	0.01	US45580KAK43	2.24	Nov 08, 2027	3.54
FORTIS INC	Utility	Fixed Income	247089.8	0.01	US349553AM97	1.2	Oct 04, 2026	3.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247147.19	0.01	US92343VFX73	4.99	Oct 30, 2030	1.68
US BANCORP	Financial Institutions	Fixed Income	247291.29	0.01	US91159HJA95	4.77	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247308.02	0.01	US91324PDE97	2.19	Oct 15, 2027	2.95
SYSCO CORPORATION	Industrial	Fixed Income	246719.61	0.01	US871829BC08	0.97	Jul 15, 2026	3.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246823.11	0.01	US60687YBH18	4.57	Jul 10, 2031	2.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246873.9	0.01	US455780DQ66	2.3	Jan 11, 2028	4.55
BOOKING HOLDINGS INC	Industrial	Fixed Income	246972.77	0.01	US741503AZ91	0.84	Jun 01, 2026	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246444.15	0.01	US00774MBD65	1.37	Jan 15, 2027	6.1
CVS HEALTH CORP	Industrial	Fixed Income	246506.0	0.01	US126650ED80	6.9	Jun 01, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246542.21	0.01	US29379VBT98	2.94	Oct 16, 2028	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	245986.99	0.01	US29273VAR15	1.29	Dec 01, 2026	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	246059.96	0.01	US89114TZT23	1.63	Mar 10, 2027	2.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	246130.67	0.01	US65535HAQ20	4.13	Jan 16, 2030	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246175.82	0.01	US251526CF47	4.85	Jan 14, 2032	3.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	245758.4	0.01	US06368L3K06	1.83	Jun 04, 2027	5.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245877.43	0.01	US89236TMK87	3.67	Aug 09, 2029	4.55
SEMPRA	Utility	Fixed Income	245444.32	0.01	US816851BT54	6.66	Oct 01, 2054	6.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245541.94	0.01	US89115A2W19	1.67	Apr 05, 2027	4.98
AMGEN INC	Industrial	Fixed Income	245601.98	0.01	US031162CW82	5.16	Feb 25, 2031	2.3
META PLATFORMS INC	Industrial	Fixed Income	245614.95	0.01	US30303M8S40	3.68	Aug 15, 2029	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	245636.58	0.01	US532457CR72	7.2	Aug 14, 2034	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	244987.79	0.01	US039482AB02	4.26	Mar 27, 2030	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	245059.78	0.01	US66989HAN89	1.73	May 17, 2027	3.1
ORACLE CORPORATION	Industrial	Fixed Income	245153.18	0.01	US68389XCZ69	5.41	Feb 03, 2032	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	245278.14	0.01	US10373QAC42	2.9	Sep 21, 2028	3.94
STATE STREET CORP	Financial Institutions	Fixed Income	245295.31	0.01	US857477CN16	2.43	Feb 20, 2029	4.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244635.74	0.01	US251526CW79	3.46	May 10, 2029	5.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244635.75	0.01	US05964HBF10	1.88	Jul 15, 2028	5.37
BAT CAPITAL CORP	Industrial	Fixed Income	244659.23	0.01	US05526DBS36	5.16	Mar 25, 2031	2.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	244826.85	0.01	US04636NAM56	4.8	Feb 26, 2031	4.9
NVIDIA CORPORATION	Industrial	Fixed Income	244853.89	0.01	US67066GAE44	1.09	Sep 16, 2026	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244895.61	0.01	US86562MCJ71	5.66	Sep 17, 2031	2.22
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	244953.98	0.01	US49327V2C76	5.83	Aug 08, 2032	4.9
EQUINIX INC	Industrial	Fixed Income	244960.05	0.01	US29444UBE55	4.0	Nov 18, 2029	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	244402.03	0.01	US15189YAG17	2.4	Mar 01, 2028	5.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	244489.61	0.01	US31677QBR92	1.53	Feb 01, 2027	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	244550.94	0.01	US025816EH81	7.26	Apr 25, 2036	5.67
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	243997.84	0.01	US06418JAA97	1.38	Dec 07, 2026	5.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	244189.56	0.01	US11134LAR06	2.32	Jan 15, 2028	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	244192.01	0.01	US87612GAF81	6.57	Mar 30, 2034	6.5
NIKE INC	Industrial	Fixed Income	244221.25	0.01	US654106AJ22	1.65	Mar 27, 2027	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	243629.44	0.01	US92343VGT52	6.35	May 09, 2033	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	243651.8	0.01	US05526DBP96	1.56	Apr 02, 2027	4.7
HOME DEPOT INC	Industrial	Fixed Income	243659.72	0.01	US437076BN13	1.17	Sep 15, 2026	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	243754.21	0.01	US718172DE67	6.4	Sep 07, 2033	5.63
HCA INC	Industrial	Fixed Income	243796.95	0.01	US404119BW86	2.89	Feb 01, 2029	5.88
EQUINOR ASA	Agency	Fixed Income	243904.11	0.01	US29446MAB81	2.89	Sep 10, 2028	3.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	243926.96	0.01	US446150BB90	1.92	Aug 04, 2028	4.44
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	243440.22	0.01	US06406RCB15	4.02	Feb 11, 2031	4.94
S&P GLOBAL INC	Industrial	Fixed Income	243479.59	0.01	US78409VBJ26	3.4	Mar 01, 2029	2.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	243523.97	0.01	US36264FAL58	3.42	Mar 24, 2029	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	242991.66	0.01	US42824CBR97	1.19	Sep 25, 2026	4.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	243013.45	0.01	US49327V2B93	3.45	Apr 13, 2029	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	243113.08	0.01	US80282KAP12	1.79	Jul 13, 2027	4.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243180.01	0.01	US883556CZ38	1.32	Dec 05, 2026	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	243195.98	0.01	US233331BM83	1.81	Jul 01, 2027	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	242612.4	0.01	US49271VAF76	2.58	May 25, 2028	4.6
BOEING CO	Industrial	Fixed Income	242786.43	0.01	US097023DC69	4.89	Feb 01, 2031	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	242807.25	0.01	US06368LWU69	2.87	Sep 25, 2028	5.72
FORTIVE CORP	Industrial	Fixed Income	242012.95	0.01	US34959JAG31	0.92	Jun 15, 2026	3.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	242021.15	0.01	US89114TZG02	1.17	Sep 10, 2026	1.25
ARCELORMITTAL SA	Industrial	Fixed Income	242082.69	0.01	US03938LBF04	5.78	Nov 29, 2032	6.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242087.03	0.01	US25160PAG28	5.39	Jan 07, 2033	3.74
HOME DEPOT INC	Industrial	Fixed Income	242135.55	0.01	US437076CF79	5.36	Mar 15, 2031	1.38
AMGEN INC	Industrial	Fixed Income	241587.79	0.01	US031162DB37	2.98	Aug 15, 2028	1.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	241681.0	0.01	US666807CH36	6.27	Mar 15, 2033	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241238.06	0.01	US161175CM43	1.23	Nov 10, 2026	6.15
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	241276.31	0.01	US30216BKK79	4.48	Jun 20, 2030	4.0
HP INC	Industrial	Fixed Income	241387.72	0.01	US40434LAK17	3.43	Apr 15, 2029	4.0
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	240955.22	0.01	US961214FG36	5.77	Aug 10, 2033	5.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	240987.74	0.01	US515110BR44	1.05	Jul 27, 2026	1.75
SYSCO CORPORATION	Industrial	Fixed Income	240992.25	0.01	US871829BL07	3.98	Apr 01, 2030	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241060.54	0.01	US693475BK03	2.24	Dec 02, 2028	5.35
AES CORPORATION (THE)	Utility	Fixed Income	240631.66	0.01	US00130HCH66	2.65	Jun 01, 2028	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	240755.41	0.01	US471048CQ96	3.43	Feb 16, 2029	2.13
CAMPBELLS CO	Industrial	Fixed Income	240827.4	0.01	US134429BP34	6.78	Mar 21, 2034	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	240228.38	0.01	US907818EY04	2.87	Sep 10, 2028	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240280.69	0.01	US92343VES97	3.22	Feb 08, 2029	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240295.25	0.01	US14040HCX17	2.33	Feb 01, 2029	5.47
BOEING CO	Industrial	Fixed Income	240405.73	0.01	US097023DB86	2.41	Feb 01, 2028	3.25
STRYKER CORPORATION	Industrial	Fixed Income	240434.22	0.01	US863667AY70	4.64	Jun 15, 2030	1.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	240490.35	0.01	US316773DG20	3.56	Jul 28, 2030	4.77
ALPHABET INC	Industrial	Fixed Income	239866.85	0.01	US02079KAJ60	2.08	Aug 15, 2027	0.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	239937.32	0.01	US06368LGV27	2.33	Feb 01, 2028	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239962.57	0.01	US89236TLD53	1.34	Nov 20, 2026	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	239659.76	0.01	US00440KAD54	7.35	Oct 04, 2034	4.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	239722.36	0.01	US254709AT53	6.03	Nov 02, 2034	7.96
US BANCORP MTN	Financial Institutions	Fixed Income	239728.23	0.01	US91159HHR49	1.75	Apr 27, 2027	3.15
AMGEN INC	Industrial	Fixed Income	239778.89	0.01	US031162CU27	4.27	Feb 21, 2030	2.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	239798.17	0.01	US12625GAF19	3.89	Sep 30, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239347.4	0.01	US60687YDB20	6.11	Jul 06, 2034	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239348.43	0.01	US89788MAG78	1.82	Jun 06, 2028	4.12
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239421.61	0.01	US822582BX94	1.17	Sep 12, 2026	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	239451.55	0.01	US548661EQ61	6.31	Jul 01, 2033	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	238901.37	0.01	US06738EBV65	5.59	Nov 24, 2032	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239001.57	0.01	US606822AR58	1.96	Jul 25, 2027	3.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239126.21	0.01	US055451BJ63	4.04	Feb 21, 2030	5.0
WALT DISNEY CO	Industrial	Fixed Income	239134.91	0.01	US254687DZ66	7.24	Dec 15, 2034	6.2
HCA INC	Industrial	Fixed Income	239146.52	0.01	US404119CT49	4.82	Apr 01, 2031	5.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	238532.27	0.01	US25243YBD04	4.5	Apr 29, 2030	2.0
ENTERGY CORPORATION	Utility	Fixed Income	238552.1	0.01	US29364GAQ64	3.61	Dec 01, 2054	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238630.95	0.01	US86562MDN74	5.02	Jul 09, 2031	5.42
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	238711.7	0.01	US053015AF05	4.9	Sep 01, 2030	1.25
EQT CORP	Industrial	Fixed Income	238767.99	0.01	US26884LAF67	2.05	Oct 01, 2027	3.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	238784.64	0.01	US53944YBC66	2.25	Nov 26, 2028	5.09
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	238202.37	0.01	US744330AA93	4.37	Apr 14, 2030	3.13
ANALOG DEVICES INC	Industrial	Fixed Income	238257.89	0.01	US032654AN54	1.3	Dec 05, 2026	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238410.81	0.01	US47233WBM01	2.69	Jul 21, 2028	5.88
MASTERCARD INC	Industrial	Fixed Income	237808.03	0.01	US57636QAZ72	7.04	May 09, 2034	4.88
BORGWARNER INC	Industrial	Fixed Income	237859.21	0.01	US099724AL02	1.89	Jul 01, 2027	2.65
COCA-COLA CO	Industrial	Fixed Income	237962.73	0.01	US191216CM09	3.93	Sep 06, 2029	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	238134.73	0.01	US302154DR75	2.08	Sep 15, 2027	4.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	238139.77	0.01	US09581JAT34	6.64	Apr 18, 2034	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	237484.9	0.01	US29273VAT70	4.52	Dec 01, 2030	6.4
CAMPBELLS CO	Industrial	Fixed Income	237658.0	0.01	US134429BG35	2.42	Mar 15, 2028	4.15
CROWN CASTLE INC	Industrial	Fixed Income	237684.12	0.01	US22822VAK70	2.39	Feb 15, 2028	3.8
SOLVENTUM CORP	Industrial	Fixed Income	237775.62	0.01	US83444MAN11	1.5	Feb 25, 2027	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237791.7	0.01	US471048BM91	1.96	Jul 21, 2027	2.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	237281.05	0.01	US683234AQ19	1.85	May 21, 2027	1.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	237297.45	0.01	US00774MBM64	7.16	Sep 10, 2034	4.95
AXA SA	Financial Institutions	Fixed Income	237315.39	0.01	US054536AA57	4.47	Dec 15, 2030	8.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	237318.31	0.01	US89157XAA90	6.89	Apr 05, 2034	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	237342.17	0.01	US539830BW87	6.02	Jan 15, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236787.6	0.01	US37045XDV55	3.38	Apr 06, 2029	4.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	236875.51	0.01	US30216BJR42	1.83	May 25, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236949.06	0.01	US606822BC70	2.95	Sep 11, 2028	4.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	236984.34	0.01	US22160KAM71	1.74	May 18, 2027	3.0
NETFLIX INC	Industrial	Fixed Income	237012.36	0.01	US64110LAZ94	7.13	Aug 15, 2034	4.9
CVS HEALTH CORP	Industrial	Fixed Income	237019.99	0.01	US126650EB25	3.48	Jun 01, 2029	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237076.82	0.01	US65339KCJ79	5.71	Jul 15, 2032	5.0
COMCAST CORPORATION	Industrial	Fixed Income	236439.24	0.01	US20030NEE76	6.42	May 15, 2033	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	236507.61	0.01	US970648AL56	1.82	Jun 15, 2027	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	236563.72	0.01	US20826FBF27	6.54	Sep 15, 2033	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	236123.79	0.01	US58507LBB45	2.52	Mar 30, 2028	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236264.98	0.01	US05964HAB15	1.7	Apr 11, 2027	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	236302.18	0.01	US17275RBW16	2.41	Feb 24, 2028	4.55
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	236336.02	0.01	US254709AM01	1.42	Feb 09, 2027	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	236396.98	0.01	US375558BY84	4.92	Oct 01, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235761.18	0.01	US606822BR40	4.29	Feb 25, 2030	2.56
ASTRAZENECA PLC	Industrial	Fixed Income	235934.27	0.01	US046353AT52	3.15	Jan 17, 2029	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235934.45	0.01	US78016EZZ32	1.31	Nov 02, 2026	1.4
RTX CORP	Industrial	Fixed Income	236019.82	0.01	US75513ECT64	1.23	Nov 08, 2026	5.75
KLA CORP	Industrial	Fixed Income	236038.59	0.01	US482480AG50	3.29	Mar 15, 2029	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236050.8	0.01	US86562MCW82	3.91	Jan 13, 2030	5.71
CUMMINS INC	Industrial	Fixed Income	236051.97	0.01	US231021AT37	4.86	Sep 01, 2030	1.5
ENERGY TRANSFER LP	Industrial	Fixed Income	236055.26	0.01	US29273VAZ31	3.49	Jul 01, 2029	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	236077.25	0.01	US29379VCE11	1.4	Jan 11, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236096.14	0.01	US86562MDJ62	6.46	Sep 14, 2033	5.81
M&T BANK CORPORATION	Financial Institutions	Fixed Income	235506.19	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	235546.7	0.01	US55261FAT12	4.66	Mar 13, 2032	6.08
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	235589.51	0.01	US06368L3L88	4.99	Jun 04, 2031	5.51
NIKE INC	Industrial	Fixed Income	235619.89	0.01	US654106AF00	1.29	Nov 01, 2026	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	235714.61	0.01	US571903BJ14	2.09	Oct 15, 2027	5.0
CSX CORP	Industrial	Fixed Income	235750.0	0.01	US126408HE65	1.28	Nov 01, 2026	2.6
CBRE SERVICES INC	Industrial	Fixed Income	235112.92	0.01	US12505BAG59	6.86	Aug 15, 2034	5.95
REGAL REXNORD CORP	Industrial	Fixed Income	235248.45	0.01	US758750AN32	3.87	Feb 15, 2030	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235340.81	0.01	US91324PFA57	4.93	Apr 15, 2031	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235410.79	0.01	US694308KR71	6.8	May 15, 2034	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234749.1	0.01	US86562MDB37	2.72	Jul 13, 2028	5.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	234906.94	0.01	US879360AE54	5.18	Apr 01, 2031	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234948.75	0.01	US06406RBL06	2.12	Oct 25, 2028	5.8
AMGEN INC	Industrial	Fixed Income	234991.19	0.01	US031162DH07	3.69	Aug 18, 2029	4.05
HALLIBURTON COMPANY	Industrial	Fixed Income	234536.56	0.01	US406216BL45	4.24	Mar 01, 2030	2.92
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	234615.73	0.01	US11271LAD47	3.27	Mar 29, 2029	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	234062.4	0.01	US036752AN31	4.52	May 15, 2030	2.25
SYNOPSYS INC	Industrial	Fixed Income	234235.8	0.01	US871607AE70	7.46	Apr 01, 2035	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234289.5	0.01	US110122DP08	2.31	Nov 13, 2027	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234353.95	0.01	US86562MDA53	0.98	Jul 13, 2026	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	233777.33	0.01	US17275RBY71	5.51	Feb 24, 2032	4.95
WALMART INC	Industrial	Fixed Income	233789.47	0.01	US931142EE96	2.72	Jun 26, 2028	3.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	233798.8	0.01	US03740MAB63	3.25	Mar 01, 2029	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	233973.87	0.01	US233331BN66	4.1	Apr 01, 2030	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	233983.06	0.01	US09581CAD39	4.02	Mar 15, 2030	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233387.75	0.01	US693475BV67	1.44	Jan 21, 2028	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	233477.82	0.01	US110122DQ80	5.06	Nov 13, 2030	1.45
BOEING CO	Industrial	Fixed Income	233477.97	0.01	US097023DP72	1.66	May 01, 2027	6.26
PNC BANK NA	Financial Institutions	Fixed Income	233585.67	0.01	US69349LAS79	4.0	Oct 22, 2029	2.7
NVIDIA CORPORATION	Industrial	Fixed Income	233606.06	0.01	US67066GAM69	2.85	Jun 15, 2028	1.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	233652.23	0.01	US14040HDF91	6.36	Feb 01, 2035	6.05
EBAY INC	Industrial	Fixed Income	233670.74	0.01	US278642AU75	1.77	Jun 05, 2027	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233140.98	0.01	US60687YCL11	2.02	Sep 13, 2028	5.41
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	233148.58	0.01	US47233JBH05	4.06	Jan 23, 2030	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	233190.84	0.01	US17275RBX98	4.07	Feb 24, 2030	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	232824.5	0.01	US291011BQ68	3.3	Dec 21, 2028	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	232952.18	0.01	US341081GK75	2.5	Apr 01, 2028	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232993.72	0.01	US05971KAF66	4.45	May 28, 2030	3.49
FISERV INC	Industrial	Fixed Income	232347.71	0.01	US337738BB35	1.85	Jun 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232457.71	0.01	US86562MDC10	4.27	Jul 13, 2030	5.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	232534.16	0.01	US25389JAU07	3.58	Jul 01, 2029	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	232545.49	0.01	US674599EL59	7.03	Oct 01, 2034	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232571.02	0.01	US37045XEB82	2.24	Jan 09, 2028	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	232658.24	0.01	US251526BN89	2.25	Dec 01, 2032	4.88
HOME DEPOT INC	Industrial	Fixed Income	232016.92	0.01	US437076CP51	5.92	Apr 15, 2032	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	232097.25	0.01	US87612BBS07	3.41	Feb 01, 2031	4.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	232237.37	0.01	US16412XAJ46	3.89	Nov 15, 2029	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232253.84	0.01	US606822DC52	6.14	Apr 19, 2034	5.41
HSBC USA INC	Financial Institutions	Fixed Income	232266.25	0.01	US40428HA448	1.58	Mar 04, 2027	5.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	232268.6	0.01	US14040HDE27	3.13	Feb 01, 2030	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	232272.76	0.01	US89236TKQ75	2.34	Jan 12, 2028	4.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	232320.5	0.01	US694308HW04	2.27	Dec 01, 2027	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	231726.57	0.01	US37045VAY65	3.72	Oct 15, 2029	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	231737.68	0.01	US532457CK20	3.23	Feb 09, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	231766.82	0.01	US20030NED93	3.17	Jan 15, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231774.33	0.01	US89115A2Y74	3.39	Apr 05, 2029	4.99
PAYPAL HOLDINGS INC	Industrial	Fixed Income	231861.12	0.01	US70450YAH62	4.56	Jun 01, 2030	2.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	231996.71	0.01	US10112RBD52	4.94	Jan 30, 2031	3.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	231999.59	0.01	US76720AAS50	4.1	Mar 14, 2030	4.88
NISOURCE INC	Utility	Fixed Income	231375.52	0.01	US65473PAJ49	4.32	May 01, 2030	3.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231387.39	0.01	US316773DJ68	2.11	Oct 27, 2028	6.36
CROWN CASTLE INC	Industrial	Fixed Income	231427.52	0.01	US22822VAH42	1.99	Sep 01, 2027	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231443.77	0.01	US37045XEZ50	3.78	Oct 06, 2029	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	231528.8	0.01	US075887CL11	5.17	Feb 11, 2031	1.96
T-MOBILE USA INC	Industrial	Fixed Income	231628.02	0.01	US87264ACZ66	2.45	Mar 15, 2028	4.95
SHELL FINANCE US INC	Industrial	Fixed Income	231092.06	0.01	US822905AF22	4.04	Nov 07, 2029	2.38
NISOURCE INC	Utility	Fixed Income	231109.28	0.01	US65473PAL94	5.23	Feb 15, 2031	1.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	231111.49	0.01	US50064FAQ72	3.74	Jun 19, 2029	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	231132.21	0.01	US904764BV84	7.19	Aug 12, 2034	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	231225.97	0.01	US883556CL42	5.76	Oct 15, 2031	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	231279.27	0.01	US857477CL59	1.56	Mar 18, 2027	4.99
INTEL CORPORATION	Industrial	Fixed Income	230646.77	0.01	US458140BQ26	1.59	Mar 25, 2027	3.75
MASTERCARD INC	Industrial	Fixed Income	230664.28	0.01	US57636QAM69	3.61	Jun 01, 2029	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	230720.66	0.01	US857477CF81	3.04	Nov 21, 2029	5.68
APPLE INC	Industrial	Fixed Income	230824.35	0.01	US037833EN61	3.72	Aug 08, 2029	3.25
ENEL CHILE SA	Utility	Fixed Income	230895.46	0.01	US29278DAA37	2.63	Jun 12, 2028	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230909.05	0.01	US961214EF61	3.65	Jul 24, 2034	4.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230919.52	0.01	US60687YAG44	1.17	Sep 13, 2026	2.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230927.45	0.01	US89236TGY55	4.31	Apr 01, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230939.34	0.01	US14040HDG74	3.53	Jul 26, 2030	5.46
TRUIST BANK	Financial Institutions	Fixed Income	230328.86	0.01	US89788KAA43	4.35	Mar 11, 2030	2.25
S&P GLOBAL INC	Industrial	Fixed Income	230383.51	0.01	US78409VBH69	1.6	Mar 01, 2027	2.45
COMERICA INCORPORATED	Financial Institutions	Fixed Income	230390.49	0.01	US200340AW72	3.1	Jan 30, 2030	5.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	230423.07	0.01	US025537AY74	3.13	Jan 15, 2029	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230578.78	0.01	US961214ET65	5.46	Jun 03, 2031	2.15
HCA INC	Industrial	Fixed Income	230636.62	0.01	US404119BU21	1.24	Feb 15, 2027	4.5
INTEL CORPORATION	Industrial	Fixed Income	229960.74	0.01	US458140AX85	1.74	May 11, 2027	3.15
COMCAST CORPORATION	Industrial	Fixed Income	229986.04	0.01	US20030NEJ63	7.0	Jun 01, 2034	5.3
PEPSICO INC	Industrial	Fixed Income	230050.35	0.01	US713448EZ78	4.55	May 01, 2030	1.63
VICI PROPERTIES LP	Industrial	Fixed Income	230067.52	0.01	US925650AC72	4.0	Feb 15, 2030	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	230083.6	0.01	US539439AW91	5.68	Nov 15, 2033	7.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230084.21	0.01	US693475CB94	3.95	Jan 29, 2031	5.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230088.09	0.01	US89236TDR32	1.47	Jan 11, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230188.93	0.01	US10373QBY52	2.18	Nov 17, 2027	5.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	230249.53	0.01	US571748CA86	4.13	Mar 15, 2030	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	229643.89	0.01	US532457CF35	6.24	Feb 27, 2033	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	229689.72	0.01	US701094AS32	3.72	Sep 15, 2029	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	229708.24	0.01	US980236AR40	7.1	Sep 12, 2034	5.1
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	229757.52	0.01	US24703DBJ90	2.32	Feb 01, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229774.19	0.01	US345397G313	5.18	Nov 05, 2031	6.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	229846.6	0.01	US303901BL51	5.69	Aug 16, 2032	5.63
HCA INC	Industrial	Fixed Income	229948.02	0.01	US404121AH82	0.7	Sep 01, 2026	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	229421.2	0.01	US742718FV65	1.54	Feb 01, 2027	1.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	229484.8	0.01	US698299AK07	3.17	Apr 01, 2029	9.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	229582.09	0.01	US718286BD89	5.27	Jan 15, 2032	6.38
CARDINAL HEALTH INC	Industrial	Fixed Income	229604.11	0.01	US14149YBS63	7.24	Nov 15, 2034	5.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228957.17	0.01	US24703TAP12	7.36	Apr 01, 2035	5.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	228969.77	0.01	US86964WAH51	3.89	Jan 15, 2030	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	228977.83	0.01	US25468PDM59	1.06	Jul 30, 2026	1.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228977.9	0.01	US438516CM68	6.83	Jan 15, 2034	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	229191.46	0.01	US036752AZ60	7.01	Jun 15, 2034	5.38
3M CO MTN	Industrial	Fixed Income	228610.24	0.01	US88579YAV39	1.19	Sep 19, 2026	2.25
APPLOVIN CORP	Industrial	Fixed Income	228675.89	0.01	US03831WAB46	3.91	Dec 01, 2029	5.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	228712.98	0.01	US013051EM50	4.79	Jul 22, 2030	1.3
INGERSOLL RAND INC	Industrial	Fixed Income	228743.19	0.01	US45687VAB27	6.32	Aug 14, 2033	5.7
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	228799.78	0.01	US58507LBC28	6.36	Mar 30, 2033	4.5
TARGET CORPORATION	Industrial	Fixed Income	228870.62	0.01	US87612EBH80	3.45	Apr 15, 2029	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	228348.83	0.01	US80281LAQ86	0.93	Jun 14, 2027	1.67
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	228517.97	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	227938.94	0.01	US89788MAT99	5.04	Aug 05, 2032	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	227971.92	0.01	US369550BM97	4.23	Apr 01, 2030	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	227991.16	0.01	US46513JXM88	4.19	Jan 15, 2030	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	228102.87	0.01	US05946KAN19	6.24	Nov 15, 2034	7.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	228192.46	0.01	US883556CX89	6.44	Aug 10, 2033	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228248.22	0.01	US37045XDR44	1.6	Feb 26, 2027	2.35
T-MOBILE USA INC	Industrial	Fixed Income	227695.14	0.01	US87264ADE29	3.15	Jan 15, 2029	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	227695.39	0.01	US65535HBP38	6.22	Jul 12, 2033	6.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	227769.0	0.01	US05964HAX35	1.27	Nov 07, 2027	6.53
CSX CORP	Industrial	Fixed Income	227910.71	0.01	US126408HU08	6.21	Nov 15, 2032	4.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	227321.18	0.01	US639057AF59	2.05	Sep 30, 2028	5.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227344.73	0.01	US161175CJ14	6.36	Apr 01, 2033	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	227455.57	0.01	US718172DG16	3.22	Feb 13, 2029	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227460.98	0.01	US606822DE19	3.37	Apr 17, 2030	5.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227538.03	0.01	US571903BG74	5.2	Apr 15, 2031	2.85
GEORGIA POWER COMPANY	Utility	Fixed Income	227026.3	0.01	US373334KT78	6.32	May 17, 2033	4.95
HCA INC	Industrial	Fixed Income	227053.67	0.01	US404119CH01	1.62	Mar 15, 2027	3.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227157.25	0.01	US842587DE49	4.31	Apr 30, 2030	3.7
PEPSICO INC	Industrial	Fixed Income	227177.97	0.01	US713448EL82	3.75	Jul 29, 2029	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	227228.35	0.01	US674599DD43	4.75	May 01, 2031	7.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	226684.25	0.01	US742718FQ70	5.38	Apr 23, 2031	1.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226826.67	0.01	US842587DS35	3.22	Mar 15, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	226829.85	0.01	US756109AX24	4.9	Jan 15, 2031	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	226832.92	0.01	US04686JAA97	2.27	Jan 12, 2028	4.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	226329.24	0.01	US120568BC39	5.29	May 14, 2031	2.75
KINDER MORGAN INC	Industrial	Fixed Income	226508.18	0.01	US494553AE00	6.64	Feb 01, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	225883.28	0.01	US808513CA10	5.88	Mar 03, 2032	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225954.58	0.01	US37045XED49	5.77	Jan 09, 2033	6.4
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	226063.78	0.01	US01021NAA00	3.26	Feb 01, 2029	4.25
S&P GLOBAL INC	Industrial	Fixed Income	226067.63	0.01	US78409VBG86	3.41	May 01, 2029	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	225592.89	0.01	US651639AY25	4.83	Oct 01, 2030	2.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225604.52	0.01	US512807AU29	3.3	Mar 15, 2029	4.0
J M SMUCKER CO	Industrial	Fixed Income	225613.28	0.01	US832696AX63	6.47	Nov 15, 2033	6.2
PEPSICO INC	Industrial	Fixed Income	225657.02	0.01	US713448DN57	1.21	Oct 06, 2026	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	225803.32	0.01	US58013MFB54	1.51	Mar 01, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225829.86	0.01	US14040HDH57	6.64	Jul 26, 2035	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	225315.92	0.01	US25243YBK47	1.14	Oct 05, 2026	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225422.24	0.01	US961214EP44	4.91	Nov 15, 2035	2.67
CROWN CASTLE INC	Industrial	Fixed Income	225463.67	0.01	US22822VAV36	1.02	Jul 15, 2026	1.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	224933.31	0.01	US58013MFF68	2.49	Apr 01, 2028	3.8
EQUIFAX INC	Industrial	Fixed Income	224942.86	0.01	US294429AW53	2.66	Jun 01, 2028	5.1
HOME DEPOT INC	Industrial	Fixed Income	224959.92	0.01	US437076DD13	5.12	Jun 25, 2031	4.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	225082.77	0.01	US04522KAJ51	2.37	Jan 18, 2028	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	225154.56	0.01	US78016FZQ08	5.91	May 04, 2032	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224529.19	0.01	US161175BJ23	2.39	Feb 15, 2028	3.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	224583.37	0.01	US45828Q2F33	4.24	Apr 01, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	224611.67	0.01	US65339KCP30	6.16	Feb 28, 2033	5.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	224623.79	0.01	US446150BC73	2.78	Aug 21, 2029	6.21
BARCLAYS PLC	Financial Institutions	Fixed Income	224703.84	0.01	US06738ECT01	2.04	Sep 10, 2028	4.84
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	224783.68	0.01	US00774MAB19	1.87	Jul 21, 2027	3.65
CI FINANCIAL CORP	Financial Institutions	Fixed Income	224827.73	0.01	US125491AN04	4.92	Dec 17, 2030	3.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	223976.0	0.01	US78016HZV58	3.22	Feb 01, 2029	4.95
T-MOBILE USA INC	Industrial	Fixed Income	224033.12	0.01	US87264ADC62	6.54	Jan 15, 2034	5.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	224106.16	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	223512.83	0.01	US72147KAJ79	4.14	Apr 15, 2031	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	223514.85	0.01	US949746JM44	7.36	Feb 07, 2035	5.38
CVS HEALTH CORP	Industrial	Fixed Income	223614.0	0.01	US126650EC08	4.98	Jun 01, 2031	5.55
HP INC	Industrial	Fixed Income	223635.58	0.01	US40434LAN55	5.96	Jan 15, 2033	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	223723.98	0.01	US10112RBA14	3.06	Dec 01, 2028	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	223791.6	0.01	US532457CQ99	3.68	Aug 14, 2029	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	223215.1	0.01	US04010LBE20	1.43	Jan 15, 2027	7.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	223465.37	0.01	US071813CP23	3.25	Dec 01, 2028	2.27
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	223289.55	0.01	US91412HGG20	4.59	May 15, 2030	1.61
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222811.96	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
APPLOVIN CORP	Industrial	Fixed Income	222908.73	0.01	US03831WAD02	7.24	Dec 01, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222948.26	0.01	US91324PDS83	3.81	Aug 15, 2029	2.88
APPLE INC	Industrial	Fixed Income	222957.93	0.01	US037833CX61	1.84	Jun 20, 2027	3.0
PFIZER INC	Industrial	Fixed Income	222974.19	0.01	US717081EY56	4.62	May 28, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	223007.41	0.01	US842400HZ94	6.99	Jun 01, 2034	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	223092.98	0.01	US06738ECY95	3.99	Feb 25, 2031	5.37
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	223094.01	0.01	US06417XAG60	5.59	May 04, 2037	4.59
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	223127.63	0.01	US50064FAP99	3.0	Sep 20, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222522.96	0.01	US89115A3C46	4.0	Dec 17, 2029	4.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	222686.41	0.01	US49271VAP58	3.43	Apr 15, 2029	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222695.4	0.01	US37045XDL73	5.37	Jun 10, 2031	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222728.3	0.01	US06406RBV87	3.31	Mar 14, 2030	4.97
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	222765.28	0.01	US87612BBU52	4.95	Jan 15, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222780.39	0.01	US89236TMS14	2.14	Oct 08, 2027	4.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	222209.72	0.01	US171239AG12	4.91	Sep 15, 2030	1.38
LOWES COMPANIES INC	Industrial	Fixed Income	222250.5	0.01	US548661DY05	4.95	Oct 15, 2030	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222372.47	0.01	US91087BAY65	3.44	May 07, 2029	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	222451.31	0.01	US172967JC62	1.34	Nov 20, 2026	4.3
PHILLIPS 66 CO	Industrial	Fixed Income	221874.5	0.01	US718547AR30	6.27	Jun 30, 2033	5.3
CROWN CASTLE INC	Industrial	Fixed Income	221880.13	0.01	US22822VBA89	2.28	Jan 11, 2028	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	221936.12	0.01	US532457BV93	3.36	Mar 15, 2029	3.38
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	221972.38	0.01	US38143VAA70	6.52	Feb 15, 2034	6.34
KEYCORP MTN	Financial Institutions	Fixed Income	221607.48	0.01	US49326EEP43	6.38	Mar 06, 2035	6.4
CME GROUP INC	Financial Institutions	Fixed Income	221617.06	0.01	US12572QAJ40	2.69	Jun 15, 2028	3.75
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	221708.22	0.01	US05964HBA23	1.58	Mar 14, 2028	5.55
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	221759.57	0.01	US12503MAA62	1.37	Jan 12, 2027	3.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	221106.3	0.01	US80282KAZ93	1.2	Oct 05, 2026	3.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221149.37	0.01	US00774MBE49	4.38	Sep 30, 2030	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	221220.62	0.01	US036752AP88	5.17	Mar 15, 2031	2.55
BARCLAYS PLC	Financial Institutions	Fixed Income	221316.44	0.01	US06738ECX13	2.44	Feb 25, 2029	5.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	220757.83	0.01	US665859AW46	1.74	May 10, 2027	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	220915.43	0.01	US698299AD63	2.03	Sep 30, 2027	8.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220533.61	0.01	US639057AP32	3.26	Jun 01, 2034	6.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	220550.33	0.01	US911312BM79	2.21	Nov 15, 2027	3.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	220568.32	0.01	US958667AE72	6.03	Apr 01, 2033	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	220600.15	0.01	US110122DZ89	6.53	Nov 15, 2033	5.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	220673.02	0.01	US15135BAZ40	5.44	Aug 01, 2031	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220084.1	0.01	US65535HAW97	1.01	Jul 14, 2026	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220194.21	0.01	US571903BE27	4.33	Jun 15, 2030	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	220236.08	0.01	US969457CP37	7.24	Mar 15, 2035	5.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	220265.97	0.01	US744320BK76	5.55	Sep 01, 2052	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	220305.87	0.01	US302154BN89	1.08	Aug 12, 2026	3.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	219833.18	0.01	US87031CAE30	1.67	Mar 22, 2027	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	219978.54	0.01	US61747YFY68	2.55	Apr 12, 2029	4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	220021.0	0.01	US035240AR13	4.68	Jan 23, 2031	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220064.47	0.01	US10373QBX79	3.31	Apr 10, 2029	4.7
T-MOBILE USA INC	Industrial	Fixed Income	219426.15	0.01	US87264ABS33	3.21	Feb 15, 2029	2.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219554.12	0.01	US03027XAK63	1.19	Oct 15, 2026	3.38
CROWN CASTLE INC	Industrial	Fixed Income	219579.66	0.01	US22822VAT89	5.05	Jan 15, 2031	2.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219591.46	0.01	US969457BX79	4.79	Nov 15, 2030	3.5
PHILLIPS 66	Industrial	Fixed Income	219713.08	0.01	US718546AK04	7.36	Nov 15, 2034	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	219288.35	0.01	US471048DA36	7.12	Apr 17, 2034	4.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	218715.2	0.01	US256677AG02	4.26	Apr 03, 2030	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	218789.9	0.01	US478160DK72	5.54	Mar 01, 2032	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	218834.98	0.01	US30040WAT53	2.39	Mar 01, 2028	5.45
HOME DEPOT INC	Industrial	Fixed Income	218857.82	0.01	US437076BT82	2.06	Sep 14, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219033.23	0.01	US606822CD45	5.66	Jan 19, 2033	2.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	218380.16	0.01	US674599EK76	5.29	Jan 01, 2032	5.38
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	218506.48	0.01	US06738ECJ29	1.12	Sep 13, 2027	6.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	218656.71	0.01	US377373AH85	3.57	Jun 01, 2029	3.38
NXP BV	Industrial	Fixed Income	218124.2	0.01	US62954HBB33	6.06	Jan 15, 2033	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	218230.05	0.01	US03770DAD57	4.84	Jul 29, 2031	6.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	218367.33	0.01	US10112RAY09	1.2	Oct 01, 2026	2.75
CHEVRON CORP	Industrial	Fixed Income	217695.21	0.01	US166764BX70	1.79	May 11, 2027	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	217704.34	0.01	US571903BQ56	6.94	May 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217718.47	0.01	US606822AJ33	1.17	Sep 13, 2026	2.76
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	217830.32	0.01	US04010LBF94	3.2	Mar 01, 2029	5.88
VISA INC	Industrial	Fixed Income	217850.74	0.01	US92826CAN20	5.33	Feb 15, 2031	1.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217911.16	0.01	US37045XEX03	1.89	Jul 15, 2027	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217396.18	0.01	US639057AL28	1.54	Mar 01, 2028	5.58
MPLX LP	Industrial	Fixed Income	217454.11	0.01	US55336VBU35	5.85	Sep 01, 2032	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217488.26	0.01	US775109CG49	1.62	Mar 15, 2027	3.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	217623.73	0.01	US11271LAE20	4.19	Apr 15, 2030	4.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	217173.34	0.01	US30216BKF84	7.23	Jun 05, 2034	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	217175.34	0.01	US65535HBC25	3.51	Jul 06, 2029	5.61
CSX CORP	Industrial	Fixed Income	217227.18	0.01	US126408HM81	3.28	Mar 15, 2029	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	217285.36	0.01	US25278XAN93	4.01	Dec 01, 2029	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	217319.7	0.01	US233331BK28	3.25	Mar 01, 2029	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216896.08	0.01	US60687YAM12	2.1	Sep 11, 2027	3.17
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216365.62	0.01	US13607HVE97	0.96	Jun 22, 2026	1.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	216467.67	0.01	US87612BBQ41	1.93	Mar 01, 2030	5.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	216490.48	0.01	US03770DAB91	3.27	Apr 13, 2029	6.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	216524.74	0.01	US775109DE81	3.22	Feb 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216527.63	0.01	US606822CY81	2.56	Apr 19, 2029	5.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	216533.92	0.01	US04010LBA08	1.01	Jul 15, 2026	2.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216586.94	0.01	US65535HBV06	6.84	Jul 03, 2034	5.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	216155.35	0.01	US595620AT22	3.42	Apr 15, 2029	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215753.68	0.01	US89236TKD62	3.57	Jun 29, 2029	4.45
APPLE INC	Industrial	Fixed Income	215776.72	0.01	US037833EV87	6.51	May 10, 2033	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	215801.76	0.01	US055451BB38	1.14	Sep 08, 2026	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	215831.54	0.01	US06738ECA10	5.57	Aug 09, 2033	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	215841.88	0.01	US47109LAH78	3.53	May 21, 2029	4.75
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	215860.68	0.01	US212015AS02	2.29	Jan 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215873.89	0.01	US37045XFC56	7.01	Jan 07, 2035	5.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215939.77	0.01	US345397D427	4.11	Jun 10, 2030	7.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	215329.55	0.01	US00440KAB98	3.83	Oct 04, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215451.21	0.01	US06406RAH03	2.65	Apr 28, 2028	3.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	215494.96	0.01	US09261HBX44	5.26	Jan 29, 2032	6.0
SOLVENTUM CORP	Industrial	Fixed Income	215516.75	0.01	US83444MAQ42	4.77	Mar 13, 2031	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215539.51	0.01	US744320BF81	2.83	Sep 15, 2048	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215551.4	0.01	US03027XCD03	6.26	Jul 15, 2033	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	215602.81	0.01	US747525BP77	6.35	May 20, 2032	1.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	215615.02	0.01	US049560AN51	1.83	Jun 15, 2027	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	214991.5	0.01	US701094AN45	3.63	Jun 14, 2029	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	215007.27	0.01	US05526DBJ37	1.13	Sep 06, 2026	3.21
CRH AMERICA FINANCE INC	Industrial	Fixed Income	215067.04	0.01	US12636YAE23	6.94	May 21, 2034	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215067.61	0.01	US345397D831	1.52	Mar 05, 2027	5.8
HCA INC	Industrial	Fixed Income	215092.22	0.01	US404119CC14	5.44	Jul 15, 2031	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	215128.78	0.01	US05964HBK05	7.11	Jan 17, 2035	6.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215171.79	0.01	US06406RBA41	1.52	Jan 26, 2027	2.05
SMITH & NEPHEW PLC	Industrial	Fixed Income	215186.17	0.01	US83192PAA66	4.9	Oct 14, 2030	2.03
KLA CORP	Industrial	Fixed Income	214734.18	0.01	US482480AL46	5.78	Jul 15, 2032	4.65
HP INC	Industrial	Fixed Income	214771.6	0.01	US40434LAB18	1.86	Jun 17, 2027	3.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	214781.74	0.01	US25746UDU07	6.54	Jun 01, 2054	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214815.26	0.01	US91324PDX78	4.56	May 15, 2030	2.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	214827.6	0.01	US05565QDH83	3.1	Nov 28, 2028	3.72
PHILLIPS 66	Industrial	Fixed Income	214832.45	0.01	US718546AR56	2.44	Mar 15, 2028	3.9
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	214838.93	0.01	US43475RAD89	7.42	Apr 07, 2035	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	214852.51	0.01	US05526DBN49	4.09	Apr 02, 2030	4.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214866.76	0.01	US345397G560	6.87	Feb 07, 2035	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	214892.59	0.01	US958667AC17	4.04	Feb 01, 2030	4.05
NEWMONT CORPORATION	Industrial	Fixed Income	214903.36	0.01	US651639AZ99	6.2	Jul 15, 2032	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214420.99	0.01	US693475BA21	5.26	Apr 23, 2032	2.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214457.36	0.01	US438516BZ80	4.6	Jun 01, 2030	1.95
MERCK & CO INC	Industrial	Fixed Income	214470.31	0.01	US58933YBD67	3.28	Dec 10, 2028	1.9
JBS USA LUX SA	Industrial	Fixed Income	214513.51	0.01	US46590XAP15	6.05	May 15, 2032	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214562.23	0.01	US639057AH16	5.92	Mar 02, 2034	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214612.35	0.01	US86562MDD92	6.29	Jul 13, 2033	5.78
BAT CAPITAL CORP	Industrial	Fixed Income	214005.82	0.01	US05526DBY04	4.67	Feb 20, 2031	5.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	214019.76	0.01	US718286CN52	5.94	Jan 06, 2032	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	214133.57	0.01	US11133TAE38	5.28	May 01, 2031	2.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	214136.29	0.01	US05946KAQ40	3.31	Mar 13, 2029	5.38
NETFLIX INC	Industrial	Fixed Income	214228.44	0.01	US64110LAX47	3.43	May 15, 2029	6.38
BOEING CO	Industrial	Fixed Income	214233.95	0.01	US097023CD51	3.36	Mar 01, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213614.0	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	213630.24	0.01	US747525BK80	4.54	May 20, 2030	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213775.03	0.01	US05964HAF29	2.48	Feb 23, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213831.42	0.01	US455780DX18	7.22	Sep 10, 2034	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	213857.12	0.01	US22160KAQ85	6.25	Apr 20, 2032	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	213862.36	0.01	US045167FT55	6.2	Sep 28, 2032	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213884.25	0.01	US693475AX33	1.02	Jul 23, 2026	2.6
ING GROEP NV	Financial Institutions	Fixed Income	213889.83	0.01	US456837AQ60	3.45	Apr 09, 2029	4.05
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	213905.24	0.01	US723787AQ06	4.76	Aug 15, 2030	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213914.71	0.01	US65535HBM07	2.71	Jul 12, 2028	6.07
CENCORA INC	Industrial	Fixed Income	213467.73	0.01	US03073EAT29	5.15	Mar 15, 2031	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	213492.76	0.01	US78016HZQ63	6.41	May 02, 2033	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	213554.65	0.01	US716973AD41	4.28	May 19, 2030	4.65
NXP BV	Industrial	Fixed Income	213581.54	0.01	US62954HAY45	4.35	May 01, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212936.29	0.01	US00774MBJ36	3.14	Jan 19, 2029	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212936.99	0.01	US045167EY59	5.07	Oct 08, 2030	0.75
WALMART INC	Industrial	Fixed Income	213024.34	0.01	US931142FP35	7.63	Apr 28, 2035	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	213196.08	0.01	US302154DM88	1.51	Jan 18, 2027	1.63
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	212686.46	0.01	US571748BY71	2.17	Nov 08, 2027	4.55
APPLE INC	Industrial	Fixed Income	212725.95	0.01	US037833FA32	5.79	May 12, 2032	4.5
NXP BV	Industrial	Fixed Income	212770.14	0.01	US62954HAV06	3.55	Jun 18, 2029	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212775.0	0.01	US11271LAC63	2.31	Jan 25, 2028	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	212805.17	0.01	US961214FC22	2.03	Aug 26, 2027	4.04
JOHNSON & JOHNSON	Industrial	Fixed Income	212819.03	0.01	US478160DL55	7.45	Mar 01, 2035	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	212855.83	0.01	US478160DJ00	4.08	Mar 01, 2030	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	212430.75	0.01	US29278NAN30	1.63	Jun 01, 2027	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	211928.09	0.01	US036752AG89	2.38	Mar 01, 2028	4.1
CVS HEALTH CORP	Industrial	Fixed Income	211931.59	0.01	US126650DW70	3.18	Jan 30, 2029	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	211965.77	0.01	US30231GBJ04	1.58	Mar 19, 2027	3.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212156.5	0.01	US05964HBJ32	3.93	Jan 17, 2030	5.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212191.3	0.01	US92343VFL36	4.9	Sep 18, 2030	1.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	212212.58	0.01	US80281LAU98	3.68	Sep 11, 2030	4.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	211592.12	0.01	US882508CB86	6.24	Mar 14, 2033	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	211778.97	0.01	US91159HHS22	2.61	Apr 26, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211828.13	0.01	US345397G495	3.79	Nov 07, 2029	5.88
CSX CORP	Industrial	Fixed Income	211850.52	0.01	US126408HH96	1.78	Jun 01, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211246.86	0.01	US86562MDU18	7.2	Jan 15, 2035	5.63
KFW MTN	Agency	Fixed Income	211257.91	0.01	US500769KG83	2.04	Aug 27, 2027	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211502.39	0.01	US78016FZZ07	1.01	Jul 20, 2026	5.2
LEIDOS INC	Industrial	Fixed Income	210874.8	0.01	US52532XAJ46	6.07	Mar 15, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210931.75	0.01	US693475BY07	1.02	Jul 23, 2027	5.1
3M CO	Industrial	Fixed Income	210942.34	0.01	US88579YAY77	2.15	Oct 15, 2027	2.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	211044.8	0.01	US56585ABL52	7.2	Mar 01, 2035	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211107.59	0.01	US302154EB15	3.19	Jan 11, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	210625.49	0.01	US68233JCS15	6.58	Nov 15, 2033	5.65
MPLX LP	Industrial	Fixed Income	210642.44	0.01	US55336VBY56	7.36	Apr 01, 2035	5.4
FISERV INC	Industrial	Fixed Income	210679.24	0.01	US337738AR95	2.91	Oct 01, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210737.46	0.01	US86562MDM91	3.54	Jul 09, 2029	5.32
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210750.58	0.01	US025816CW76	3.46	May 03, 2029	4.05
DOMINION ENERGY INC	Utility	Fixed Income	210752.01	0.01	US25746UDR77	5.97	Nov 15, 2032	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	210765.27	0.01	US911312BZ82	6.21	Mar 03, 2033	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210816.18	0.01	US65339KCT51	3.3	Mar 15, 2029	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	210828.32	0.01	US857477CW15	4.08	Feb 28, 2030	4.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210844.37	0.01	US595112CE14	7.09	Jan 15, 2035	5.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210212.56	0.01	US05946KAR23	6.45	Mar 13, 2035	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210256.94	0.01	US25160PAE79	4.05	Jul 08, 2031	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210287.98	0.01	US37045XBQ88	1.12	Oct 06, 2026	4.0
COMCAST CORPORATION	Industrial	Fixed Income	210355.53	0.01	US20030NCH26	2.59	May 01, 2028	3.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	210360.45	0.01	US80282KBC99	1.47	Jan 06, 2028	2.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210456.27	0.01	US60687YDF34	3.49	Jul 10, 2030	5.38
US BANCORP	Financial Institutions	Fixed Income	210483.61	0.01	US91159HHW34	3.72	Jul 30, 2029	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209851.76	0.01	US60687YCM93	5.7	Sep 13, 2033	5.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209855.19	0.01	US369550BL15	1.61	Apr 01, 2027	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209894.07	0.01	US24703DBN03	6.85	Apr 15, 2034	5.4
FISERV INC	Industrial	Fixed Income	209938.56	0.01	US337738BE73	6.06	Mar 02, 2033	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209952.94	0.01	US60687YDG17	6.71	Jul 10, 2035	5.59
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210021.82	0.01	US780097BP50	1.79	May 22, 2028	3.07
NVR INC	Industrial	Fixed Income	210130.43	0.01	US62944TAF21	4.4	May 15, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210170.48	0.01	US65339KCW80	3.39	Sep 01, 2054	6.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	210174.5	0.01	US25245BAE74	7.4	Apr 15, 2035	5.63
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	209985.81	0.01	US341271AH76	6.78	Jul 01, 2034	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209535.37	0.01	US37045XFE13	2.54	Apr 04, 2028	5.05
HCA INC	Industrial	Fixed Income	209559.45	0.01	US404119DA49	5.43	Mar 01, 2032	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209582.15	0.01	US606822DH40	7.01	Jan 16, 2036	5.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209716.04	0.01	US65535HBR93	1.85	Jul 02, 2027	5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209725.06	0.01	US65339KBM18	4.0	Nov 01, 2029	2.75
PFIZER INC	Industrial	Fixed Income	209748.85	0.01	US717081EP40	2.9	Sep 15, 2028	3.6
MPLX LP	Industrial	Fixed Income	209804.31	0.01	US55336VBV18	6.17	Mar 01, 2033	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	209815.51	0.01	US855244BC24	5.82	Feb 14, 2032	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	209221.1	0.01	US744320BP63	6.41	Mar 15, 2054	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	209250.24	0.01	US04316JAN90	7.29	Feb 15, 2035	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	209292.59	0.01	US4581X0ES30	4.09	Feb 15, 2030	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209316.46	0.01	US25243YBB48	4.01	Oct 24, 2029	2.38
ONEOK INC	Industrial	Fixed Income	209398.48	0.01	US682680BH51	1.22	Nov 01, 2026	5.55
CRH SMW FINANCE DAC	Industrial	Fixed Income	209456.4	0.01	US12704PAB40	3.91	Jan 09, 2030	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208884.45	0.01	US459200KY61	6.17	Feb 06, 2033	4.75
WORKDAY INC	Industrial	Fixed Income	208891.51	0.01	US98138HAG65	1.65	Apr 01, 2027	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208929.78	0.01	US471048CU09	2.13	Oct 05, 2027	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208956.93	0.01	US606822DG66	3.9	Jan 16, 2031	5.2
PEPSICO INC	Industrial	Fixed Income	209000.17	0.01	US713448FW39	1.24	Nov 10, 2026	5.13
DUKE ENERGY CORP	Utility	Fixed Income	209003.11	0.01	US26441CBL81	5.41	Jun 15, 2031	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209030.66	0.01	US89236TKJ33	2.09	Sep 20, 2027	4.55
CRH AMERICA FINANCE INC	Industrial	Fixed Income	209111.57	0.01	US12636YAF97	7.16	Jan 09, 2035	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209126.49	0.01	US10373QAV23	1.44	Jan 16, 2027	3.02
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	208596.87	0.01	US45115AAB08	3.39	May 08, 2029	5.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	208602.07	0.01	US440452AF79	4.64	Jun 11, 2030	1.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	208663.11	0.01	US676167CP21	4.04	Jan 24, 2030	4.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	208179.0	0.01	US91159HJP64	1.24	Oct 26, 2027	6.79
PFIZER INC	Industrial	Fixed Income	208184.12	0.01	US717081FB45	5.65	Aug 18, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	208251.57	0.01	US808513CD58	2.62	May 19, 2029	5.64
ENBRIDGE INC	Industrial	Fixed Income	208274.52	0.01	US29250NAZ87	4.0	Nov 15, 2029	3.13
FISERV INC	Industrial	Fixed Income	208285.67	0.01	US337738BC18	4.52	Jun 01, 2030	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	208290.87	0.01	US89788NAA81	5.81	Jul 28, 2033	4.92
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	208297.41	0.01	US83272YAB83	7.14	Jan 15, 2035	5.42
EOG RESOURCES INC	Industrial	Fixed Income	208406.59	0.01	US26875PAU57	4.18	Apr 15, 2030	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	208430.35	0.01	US74762EAF97	4.75	Oct 01, 2030	2.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208454.82	0.01	US65535HBF55	1.86	Jul 06, 2027	5.39
METLIFE INC	Financial Institutions	Fixed Income	208477.28	0.01	US59156RCQ92	7.13	Mar 15, 2055	6.35
AON CORP	Financial Institutions	Fixed Income	207844.85	0.01	US037389BE22	4.45	May 15, 2030	2.8
TARGA RESOURCES CORP	Industrial	Fixed Income	207890.59	0.01	US87612GAC50	6.0	Mar 15, 2033	6.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207949.06	0.01	US60687YCT47	6.17	May 27, 2034	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	208051.0	0.01	US960386AL46	1.27	Nov 15, 2026	3.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208052.85	0.01	US80281LAV71	4.09	Apr 15, 2031	5.69
GILEAD SCIENCES INC	Industrial	Fixed Income	208064.1	0.01	US375558BZ59	6.58	Oct 15, 2033	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	208127.28	0.01	US00914AAB89	0.86	Jun 01, 2026	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	207494.11	0.01	US74340XCJ81	6.86	Mar 15, 2034	5.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	207725.59	0.01	US05530QAP54	2.48	Mar 16, 2028	4.45
EXELON CORPORATION	Utility	Fixed Income	207152.85	0.01	US30161NBK63	6.15	Mar 15, 2033	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207207.14	0.01	US11120VAH69	3.47	May 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207281.8	0.01	US694308JK48	2.77	Jul 01, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	207287.95	0.01	US06738EBM66	4.6	Jun 24, 2031	2.65
EXELON CORPORATION	Utility	Fixed Income	207291.6	0.01	US30161NBQ34	6.91	Mar 15, 2055	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207437.22	0.01	US10373QBW96	6.93	Apr 10, 2034	4.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	207444.16	0.01	US874060BK18	6.9	Jul 05, 2034	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207455.75	0.01	US10373QBM15	4.77	Aug 10, 2030	1.75
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	207078.61	0.01	US13017HAP10	0.97	Jul 01, 2027	5.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	206782.67	0.01	US665859AV62	4.51	May 01, 2030	1.95
BARCLAYS PLC	Financial Institutions	Fixed Income	206849.33	0.01	US06738ECZ60	7.01	Feb 25, 2036	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207006.43	0.01	US606822DL51	7.25	Apr 24, 2036	5.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	207007.06	0.01	US904764AU11	1.05	Jul 28, 2026	2.0
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	207019.13	0.01	USN8438JAB46	1.46	Jan 17, 2027	5.5
CDW LLC	Industrial	Fixed Income	207020.31	0.01	US12513GBJ76	5.61	Dec 01, 2031	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207048.5	0.01	US911312BY18	4.13	Apr 01, 2030	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	207117.61	0.01	US715638DP43	6.74	Dec 01, 2032	1.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206486.95	0.01	US25243YBG35	2.11	Oct 24, 2027	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	206585.95	0.01	US776743AF34	2.86	Sep 15, 2028	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	206639.4	0.01	US742718ER62	1.31	Nov 03, 2026	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206647.52	0.01	US89236TLL79	3.17	Jan 05, 2029	4.65
ECOLAB INC	Industrial	Fixed Income	206742.49	0.01	US278865AV25	1.28	Nov 01, 2026	2.7
T-MOBILE USA INC	Industrial	Fixed Income	206768.98	0.01	US87264ADA07	2.73	Jul 15, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206127.56	0.01	US606822DK78	4.15	Apr 24, 2031	5.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206148.23	0.01	US60687YDD85	3.47	May 26, 2030	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	206165.11	0.01	US438516CY07	4.01	Feb 01, 2030	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	206262.41	0.01	US47109LAC81	2.79	Jun 12, 2028	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	206282.48	0.01	US94106LBE83	2.2	Nov 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206307.01	0.01	US03040WAS44	2.86	Sep 01, 2028	3.75
CALIFORNIA ST	Local Authority	Fixed Income	206325.19	0.01	US13063EGT73	3.65	Aug 01, 2029	4.5
ADOBE INC	Industrial	Fixed Income	205842.49	0.01	US00724PAC32	1.53	Feb 01, 2027	2.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	205853.93	0.01	US24422EXH79	3.2	Jan 16, 2029	4.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	205875.98	0.01	US723787AR88	5.07	Jan 15, 2031	2.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	205887.62	0.01	US797440CG74	7.43	Apr 15, 2035	5.4
ALPHABET INC	Industrial	Fixed Income	205965.05	0.01	US02079KAK34	4.35	May 15, 2030	4.0
BROADCOM INC	Industrial	Fixed Income	205985.46	0.01	US11135FCC32	5.55	Feb 15, 2032	4.55
COCA-COLA CO	Industrial	Fixed Income	206029.76	0.01	US191216DR86	7.04	May 13, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205468.07	0.01	US38141GES93	1.44	Jan 15, 2027	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	205477.69	0.01	US40414LAQ23	0.98	Jul 15, 2026	3.25
BERRY GLOBAL INC	Industrial	Fixed Income	205598.88	0.01	US08576PAQ46	6.55	Jan 15, 2034	5.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	205601.78	0.01	US80281LAR69	1.47	Jan 11, 2028	2.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	205625.47	0.01	US94106LBS79	5.76	Apr 15, 2032	4.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	205705.76	0.01	US12704PAA66	3.46	May 21, 2029	5.2
ANALOG DEVICES INC	Industrial	Fixed Income	205724.0	0.01	US032654AV70	5.7	Oct 01, 2031	2.1
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205739.93	0.01	US47233JAG31	1.46	Jan 15, 2027	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	205119.86	0.01	US009158BC97	4.54	May 15, 2030	2.05
PROLOGIS LP	Financial Institutions	Fixed Income	205153.34	0.01	US74340XBM20	4.55	Apr 15, 2030	2.25
RALPH LAUREN CORP	Industrial	Fixed Income	205170.03	0.01	US731572AB96	4.52	Jun 15, 2030	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205255.22	0.01	US500630ED65	3.28	Feb 15, 2029	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	205270.73	0.01	US882508BG82	3.89	Sep 04, 2029	2.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	205279.88	0.01	US00914AAR32	1.49	Jan 15, 2027	2.2
ING GROEP NV	Financial Institutions	Fixed Income	205321.78	0.01	US456837BR35	4.16	Mar 25, 2031	5.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205350.37	0.01	US60687YDE68	6.78	May 26, 2035	5.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205361.63	0.01	US345397G982	5.31	Mar 19, 2032	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205371.09	0.01	US37045XDP87	3.11	Oct 15, 2028	2.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205399.7	0.01	US718286CY18	2.78	Jul 17, 2028	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	204770.71	0.01	US16411QAG64	2.66	Oct 01, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204791.91	0.01	US055451BD93	4.41	Sep 08, 2030	5.25
KINDER MORGAN INC	Industrial	Fixed Income	204886.25	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	204929.81	0.01	US78081BAK98	4.88	Sep 02, 2030	2.2
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	204937.37	0.01	US345397G727	2.44	Mar 20, 2028	5.92
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	204993.31	0.01	US059165ET34	7.54	Jun 01, 2035	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	205050.25	0.01	US66989HAT59	3.81	Sep 18, 2029	3.8
APPLE INC	Industrial	Fixed Income	204442.44	0.01	US037833DY36	4.86	Aug 20, 2030	1.25
SEMPRA	Utility	Fixed Income	204461.19	0.01	US816851BS71	3.45	Oct 01, 2054	6.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204546.98	0.01	US25278XAX75	1.65	Apr 18, 2027	5.2
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	204659.56	0.01	US563469VF90	7.17	May 31, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204145.07	0.01	US345397G230	3.66	Sep 06, 2029	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	204145.85	0.01	US548661ED58	3.06	Sep 15, 2028	1.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	204154.99	0.01	US053484AC59	3.26	Dec 01, 2028	1.9
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	204295.45	0.01	US902674ZZ69	0.91	Jun 01, 2026	1.25
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204361.47	0.01	US456837BQ51	2.52	Mar 25, 2029	4.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203719.27	0.01	US639057AV00	4.23	May 23, 2031	5.12
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203740.22	0.01	US754730AG43	4.11	Apr 01, 2030	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	203745.72	0.01	US87612GAM33	7.51	Aug 15, 2035	5.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	203796.42	0.01	US02364WBJ36	4.42	May 07, 2030	2.88
EQUINIX INC	Industrial	Fixed Income	203819.55	0.01	US29444UBS42	5.33	May 15, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203823.85	0.01	US693475BS39	6.21	Aug 18, 2034	5.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203874.3	0.01	US37045XDE31	5.02	Jan 08, 2031	2.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203974.68	0.01	US446150BE30	3.9	Jan 15, 2031	5.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203998.71	0.01	US961214FP35	6.43	Nov 17, 2033	6.82
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	203908.69	0.01	US64985SFE81	7.73	Jul 01, 2035	5.23
ING GROEP NV	Financial Institutions	Fixed Income	203390.42	0.01	US456837BC65	5.62	Mar 28, 2033	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	203408.72	0.01	US828807DL84	2.48	Feb 01, 2028	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203426.93	0.01	US693475BE43	5.86	Jun 06, 2033	4.63
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	203429.58	0.01	US404280EM70	2.23	Nov 19, 2028	5.13
EXPAND ENERGY CORP	Industrial	Fixed Income	203513.56	0.01	US165167DH73	7.06	Jan 15, 2035	5.7
3M CO	Industrial	Fixed Income	203519.01	0.01	US88579YBJ91	3.86	Aug 26, 2029	2.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	203060.53	0.01	US539439BA62	7.26	Nov 26, 2035	5.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203168.18	0.01	US459200KT76	1.95	Jul 27, 2027	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	203170.41	0.01	US471048BV90	3.11	Oct 31, 2028	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203281.15	0.01	US693475CD50	4.25	May 13, 2031	4.9
COMCAST CORPORATION	Industrial	Fixed Income	203320.92	0.01	US20030NDK46	1.63	Apr 01, 2027	3.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202772.55	0.01	US302154EC97	6.85	Jan 11, 2034	4.63
HASBRO INC	Industrial	Fixed Income	202834.95	0.01	US418056AZ06	3.94	Nov 19, 2029	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202842.66	0.01	US345397E250	4.67	Mar 05, 2031	6.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	202967.37	0.01	US74834LBB53	4.49	Jun 30, 2030	2.95
TSMC ARIZONA CORP	Industrial	Fixed Income	202386.49	0.01	US872898AH40	5.76	Apr 22, 2032	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202516.97	0.01	US65535HAY53	2.88	Jul 14, 2028	2.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	202572.72	0.01	US595112BQ52	4.0	Feb 15, 2030	4.66
DUKE ENERGY CORP	Utility	Fixed Income	202605.21	0.01	US26441CBS35	2.48	Mar 15, 2028	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	202036.71	0.01	US961214EX77	5.68	Nov 18, 2036	3.02
CENTERPOINT ENERGY INC	Utility	Fixed Income	202193.65	0.01	US15189TBG13	3.48	Jun 01, 2029	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202301.96	0.01	US907818FU72	5.37	May 20, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201676.51	0.01	US60687YBU29	5.59	Sep 13, 2031	2.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	201720.47	0.01	US907818GB82	6.17	Jan 20, 2033	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	201721.13	0.01	US80281LAG05	2.2	Nov 03, 2028	3.82
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201721.81	0.01	US95040QAD60	2.5	Apr 15, 2028	4.25
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	201762.61	0.01	US27806HAA95	4.3	May 09, 2030	4.45
HUMANA INC	Financial Institutions	Fixed Income	201764.34	0.01	US444859BQ43	1.55	Feb 03, 2027	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	201808.83	0.01	US02364WBK09	5.78	Jul 21, 2032	4.7
INTEL CORPORATION	Industrial	Fixed Income	201840.75	0.01	US458140CL20	6.75	Feb 21, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201841.03	0.01	US89236TKL88	2.2	Nov 10, 2027	5.45
AEGON LTD	Financial Institutions	Fixed Income	201930.33	0.01	US007924AJ23	2.55	Apr 11, 2048	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	201944.27	0.01	US539439BD02	2.72	Jun 13, 2029	4.82
WRKCO INC	Industrial	Fixed Income	201944.29	0.01	US92940PAD69	3.23	Mar 15, 2029	4.9
CVS HEALTH CORP	Industrial	Fixed Income	201948.03	0.01	US126650DQ03	5.23	Feb 28, 2031	1.88
HSBC USA INC	Financial Institutions	Fixed Income	201980.28	0.01	US40428HR954	2.73	Jun 03, 2028	4.65
ORIX CORPORATION	Financial Institutions	Fixed Income	201988.28	0.01	US686330AQ49	2.06	Sep 13, 2027	5.0
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	201994.16	0.01	US12634MAE03	2.64	May 02, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201367.93	0.01	US29379VBN29	1.83	Aug 16, 2077	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	201519.76	0.01	US03837AAA88	3.73	Sep 13, 2029	4.65
APPLE INC	Industrial	Fixed Income	201590.71	0.01	US037833EZ91	4.33	May 12, 2030	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	201606.04	0.01	US65535HAS85	4.59	Jul 16, 2030	2.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201619.09	0.01	US05971KAL35	5.46	Nov 22, 2032	3.23
APPLE INC	Industrial	Fixed Income	201645.84	0.01	US037833FB15	7.72	May 12, 2035	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	201120.94	0.01	US084664CZ24	1.64	Mar 15, 2027	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	201123.74	0.01	US21036PBH01	5.51	Aug 01, 2031	2.25
ENBRIDGE INC	Industrial	Fixed Income	201159.04	0.01	US29250NBF15	7.04	Aug 01, 2033	2.5
BOEING CO	Industrial	Fixed Income	201279.88	0.01	US097023CM50	1.52	Feb 01, 2027	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200673.92	0.01	US65535HCB33	7.65	Jun 29, 2035	5.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200724.19	0.01	US459200KJ94	4.55	May 15, 2030	1.95
CONAGRA BRANDS INC	Industrial	Fixed Income	200776.59	0.01	US205887CF79	2.27	Nov 01, 2027	1.38
NISOURCE INC	Utility	Fixed Income	200791.29	0.01	US65473PAX33	7.67	Jul 15, 2035	5.35
WALMART INC	Industrial	Fixed Income	200792.7	0.01	US931142EM13	0.96	Jul 08, 2026	3.05
BAIDU INC	Industrial	Fixed Income	200833.38	0.01	US056752AJ76	1.9	Jul 06, 2027	3.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200894.58	0.01	US500630CL00	1.18	Sep 12, 2026	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200917.85	0.01	US345397F810	1.3	Nov 05, 2026	5.13
APPLE INC	Industrial	Fixed Income	200937.78	0.01	US037833EY27	2.65	May 12, 2028	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	200304.78	0.01	US698299BF03	2.49	Mar 17, 2028	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200306.91	0.01	US961214GC13	4.47	Jul 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200383.24	0.01	US24422EXP95	6.98	Apr 11, 2034	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200415.51	0.01	US65535HBZ10	4.42	Jul 01, 2030	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	200460.91	0.01	US595112BS19	6.03	Apr 15, 2032	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	200491.06	0.01	US438516CX24	1.89	Jul 30, 2027	4.65
ENBRIDGE INC	Industrial	Fixed Income	200514.56	0.01	US29250NAR61	1.84	Jul 15, 2027	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200515.39	0.01	US302154DS58	6.03	Sep 15, 2032	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	200520.44	0.01	US75513ECN94	6.02	Mar 15, 2032	2.38
APPLE INC	Industrial	Fixed Income	200542.9	0.01	US037833EJ59	5.63	Aug 05, 2031	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	200575.7	0.01	US532457CU02	2.39	Feb 12, 2028	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	200586.97	0.01	US742718EV74	2.02	Aug 11, 2027	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	200104.69	0.01	US89788MAE21	2.83	Jun 07, 2029	1.89
HONDA MOTOR CO LTD	Industrial	Fixed Income	200109.63	0.01	US438127AE20	4.43	Jul 08, 2030	4.69
HONDA MOTOR CO LTD	Industrial	Fixed Income	200162.68	0.01	US438127AD47	2.79	Jul 08, 2028	4.44
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	200200.02	0.01	US10112RBG83	2.17	Dec 01, 2027	6.75
TSMC ARIZONA CORP	Industrial	Fixed Income	200203.44	0.01	US872898AF83	1.7	Apr 22, 2027	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200223.77	0.01	US459200KU40	5.86	Jul 27, 2032	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200261.98	0.01	US606822CE28	1.71	Apr 19, 2028	4.08
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	199626.95	0.01	US16411QAN16	5.43	Jan 31, 2032	3.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	199723.22	0.01	US69121KAE47	1.0	Jul 15, 2026	3.4
GENERAL MOTORS CO	Industrial	Fixed Income	199761.41	0.01	US37045VAN01	2.03	Oct 01, 2027	4.2
NORDIC INVESTMENT BANK	Supranational	Fixed Income	199899.69	0.01	US65562QC292	4.39	May 09, 2030	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	199350.73	0.01	US25278XAV10	5.98	Mar 15, 2033	6.25
METLIFE INC	Financial Institutions	Fixed Income	199391.66	0.01	US59156RCE62	6.31	Jul 15, 2033	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	199439.04	0.01	US036752BD40	7.34	Feb 15, 2035	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199484.28	0.01	US24703TAH95	4.13	Jul 15, 2030	6.2
EXPEDIA GROUP INC	Industrial	Fixed Income	199593.37	0.01	US30212PAP09	2.38	Feb 15, 2028	3.8
TAKEDA US FINANCING INC	Industrial	Fixed Income	199063.95	0.01	US87406BAA08	7.71	Jul 07, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	199084.18	0.01	US694308KQ98	3.43	May 15, 2029	5.55
TRIMBLE INC	Industrial	Fixed Income	199117.34	0.01	US896239AE08	6.01	Mar 15, 2033	6.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199189.09	0.01	US06368LAQ95	2.02	Sep 14, 2027	4.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199213.28	0.01	US04010LBG77	3.47	Jul 15, 2029	5.95
AES CORPORATION (THE)	Utility	Fixed Income	198722.25	0.01	US00130HCG83	5.02	Jan 15, 2031	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	198735.39	0.01	US032095AJ08	4.21	Feb 15, 2030	2.8
JBS USA LUX SA	Industrial	Fixed Income	198806.03	0.01	US46590XAZ96	2.33	Feb 01, 2028	5.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198844.55	0.01	US06368L8L34	3.71	Sep 10, 2030	4.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198850.07	0.01	US471048BT45	2.85	Jul 20, 2028	3.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	198869.69	0.01	US68902VAP22	2.79	Aug 16, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	198877.72	0.01	US29250NBY04	4.5	Nov 15, 2030	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198880.67	0.01	US404280CX53	1.33	Nov 22, 2027	2.25
HOME DEPOT INC	Industrial	Fixed Income	198912.26	0.01	US437076CJ91	5.7	Sep 15, 2031	1.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	198312.82	0.01	US03523TBY38	7.11	Jun 15, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	198327.02	0.01	US776743AL02	5.23	Feb 15, 2031	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	198360.23	0.01	US927804GK44	6.26	Apr 01, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198437.45	0.01	US89236TLM52	6.78	Jan 05, 2034	4.8
INTEL CORPORATION	Industrial	Fixed Income	198458.89	0.01	US458140BZ25	3.66	Aug 05, 2029	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	198591.33	0.01	US49326EEK55	1.71	Apr 06, 2027	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	197932.5	0.01	US05526DBZ78	6.58	Feb 20, 2034	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	198118.62	0.01	US06406RBT32	2.94	Oct 25, 2029	6.32
DTE ENERGY COMPANY	Utility	Fixed Income	198124.7	0.01	US233331BJ54	2.67	Jun 01, 2028	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197571.9	0.01	US961214DK65	1.62	Mar 08, 2027	3.35
T-MOBILE USA INC	Industrial	Fixed Income	197607.51	0.01	US87264ABT16	4.78	Feb 15, 2031	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197642.1	0.01	US961214FT56	3.42	Apr 16, 2029	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	197684.8	0.01	US58013MFJ80	3.85	Sep 01, 2029	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	197714.89	0.01	US500630DU99	6.06	Sep 08, 2032	4.25
ONEOK INC	Industrial	Fixed Income	197725.58	0.01	US682680BB81	4.26	Mar 15, 2030	3.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197255.3	0.01	US715638BU55	2.02	Aug 25, 2027	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	197263.17	0.01	US303901BB79	2.47	Apr 17, 2028	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197271.06	0.01	US341081GN15	2.6	May 15, 2028	4.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	197291.21	0.01	US291011BR42	5.9	Dec 21, 2031	2.2
NXP BV	Industrial	Fixed Income	197297.26	0.01	US62954HAJ77	5.89	Feb 15, 2032	2.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	197317.15	0.01	US47109LAF13	1.83	May 25, 2027	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	197324.8	0.01	US449276AE42	6.78	Feb 05, 2034	4.9
EQUINIX INC	Industrial	Fixed Income	197423.33	0.01	US29444UBH86	4.64	Jul 15, 2030	2.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	197460.12	0.01	US055451BK37	5.48	Feb 21, 2032	5.13
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	197513.45	0.01	US88731EAJ91	5.86	Jul 15, 2033	8.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	197556.72	0.01	US09261HBW60	7.05	Nov 22, 2034	6.0
MASTERCARD INC	Industrial	Fixed Income	196934.57	0.01	US57636QAW42	2.43	Mar 09, 2028	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	196977.68	0.01	US209111GA54	5.43	Jun 15, 2031	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	196983.05	0.01	US136375DC36	5.99	Aug 05, 2032	3.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	197084.92	0.01	US55261FAS39	2.92	Oct 30, 2029	7.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	197109.31	0.01	US78017FZS54	2.16	Oct 18, 2028	4.52
EQUIFAX INC	Industrial	Fixed Income	197121.45	0.01	US294429AT25	5.61	Sep 15, 2031	2.35
FNMA BENCHMARK NOTE	Agency	Fixed Income	196775.55	0.01	US31359MFP32	4.14	May 15, 2030	7.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196595.9	0.01	US60687YAX76	3.66	Jul 16, 2030	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196607.95	0.01	US715638DA73	4.57	Jun 20, 2030	2.84
ADOBE INC	Industrial	Fixed Income	196682.77	0.01	US00724PAF62	3.36	Apr 04, 2029	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196703.56	0.01	US961214DW04	2.41	Jan 25, 2028	3.4
GENERAL MILLS INC	Industrial	Fixed Income	196845.36	0.01	US370334CT90	6.26	Mar 29, 2033	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	196225.18	0.01	US06738EBR53	5.04	Mar 10, 2032	2.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196319.24	0.01	US05971KAC36	3.7	Jun 27, 2029	3.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	196330.12	0.01	US59523UAN72	1.75	Jun 01, 2027	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196338.29	0.01	US10373QBZ28	3.72	Oct 17, 2029	4.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	195909.86	0.01	US907818GG79	7.39	Feb 20, 2035	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	195950.03	0.01	US21036PBK30	1.73	May 09, 2027	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	196012.15	0.01	US025537AX91	6.06	Mar 01, 2033	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	196016.73	0.01	US666807BS00	4.22	May 01, 2030	4.4
COMCAST CORPORATION	Industrial	Fixed Income	196029.91	0.01	US20030NEA54	2.16	Nov 15, 2027	5.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196042.9	0.01	US47109LAB09	1.76	Apr 27, 2027	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	196201.94	0.01	US744320BJ04	5.33	Mar 01, 2052	5.13
TARGET CORPORATION	Industrial	Fixed Income	195531.65	0.01	US87612EBP07	5.97	Sep 15, 2032	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	195553.33	0.01	US595112CB74	6.36	Sep 15, 2033	5.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	195567.78	0.01	US86964WAK80	5.7	Jan 15, 2032	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195708.91	0.01	US539830BV05	2.17	Nov 15, 2027	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	195277.02	0.01	US26442CAX20	3.04	Nov 15, 2028	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	195277.9	0.01	US74460DAG43	1.33	Nov 09, 2026	1.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	195309.05	0.01	US292480AL49	2.53	May 15, 2028	4.95
MASTERCARD INC	Industrial	Fixed Income	195317.46	0.01	US57636QAX25	6.23	Mar 09, 2033	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195327.66	0.01	US65535HAZ29	1.51	Jan 22, 2027	2.33
EQUINOR ASA	Agency	Fixed Income	195374.06	0.01	US29446MAK80	4.52	May 22, 2030	2.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	195525.01	0.01	US69121KAG94	2.79	Jun 11, 2028	2.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	194878.87	0.01	US35671DCH61	3.06	Aug 01, 2030	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	194931.79	0.01	US03837AAB61	7.09	Sep 13, 2034	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	194936.92	0.01	US13607LNG40	2.57	Apr 28, 2028	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	195003.63	0.01	US874054AK58	2.49	Mar 28, 2028	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	195122.45	0.01	US438516BU93	3.79	Aug 15, 2029	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	194636.22	0.01	US548661DX22	2.7	Apr 15, 2028	1.3
ENBRIDGE INC	Industrial	Fixed Income	194660.29	0.01	US29250NBW48	1.25	Nov 15, 2026	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	194724.32	0.01	US742718GA10	6.35	Jan 26, 2033	4.05
JBS USA LUX SA	Industrial	Fixed Income	194725.62	0.01	US46590XAU00	5.22	Jan 15, 2032	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194802.22	0.01	US03027XBZ24	6.09	Mar 15, 2033	5.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	194829.08	0.01	US94106LCD91	5.59	Mar 15, 2032	4.8
JD.COM INC	Industrial	Fixed Income	194181.5	0.01	US47215PAE60	4.06	Jan 14, 2030	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194192.79	0.01	US02005NBP42	3.17	Nov 02, 2028	2.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	194367.08	0.01	US075887CU10	3.52	Jun 07, 2029	5.08
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194481.17	0.01	US620076BZ10	6.85	Apr 15, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	193878.14	0.01	US29273VAP58	2.35	Feb 15, 2028	5.55
HOME DEPOT INC	Industrial	Fixed Income	193881.56	0.01	US437076DC30	3.58	Jun 25, 2029	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	194010.73	0.01	US471048CF32	4.05	Oct 17, 2029	2.0
EXPEDIA GROUP INC	Industrial	Fixed Income	194017.52	0.01	US30212PBL85	7.28	Feb 15, 2035	5.4
HP INC	Industrial	Fixed Income	194079.07	0.01	US40434LAJ44	5.4	Jun 17, 2031	2.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	194089.38	0.01	US92277GAN79	3.12	Jan 15, 2029	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	193675.39	0.01	US925524AH30	4.14	Jul 30, 2030	7.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193709.45	0.01	US251526CX52	3.67	Sep 11, 2030	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193724.16	0.01	US500630EA27	3.01	Oct 23, 2028	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	193744.23	0.01	US66989HAU23	5.36	Sep 18, 2031	4.0
SEMPRA	Utility	Fixed Income	193772.94	0.01	US816851BM02	1.55	Apr 01, 2052	4.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	193815.49	0.01	US0641598K52	1.19	Sep 15, 2026	1.3
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	193160.73	0.01	US14040HDB87	1.23	Oct 29, 2027	7.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193164.18	0.01	US345397B694	5.25	Jun 17, 2031	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	193192.84	0.01	US75513ECM12	5.66	Sep 01, 2031	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193192.91	0.01	US808513AU91	2.36	Jan 25, 2028	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193349.57	0.01	US37045XEG79	4.05	Apr 06, 2030	5.85
TYSON FOODS INC	Industrial	Fixed Income	193371.13	0.01	US902494BK88	3.24	Mar 01, 2029	4.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	192854.71	0.01	US06368L8K50	1.15	Sep 10, 2027	4.57
HOME DEPOT INC	Industrial	Fixed Income	192882.66	0.01	US437076DB56	1.83	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	192910.9	0.01	US694308JF52	2.0	Aug 01, 2027	2.1
EATON CORPORATION	Industrial	Fixed Income	192921.06	0.01	US278062AG90	2.04	Sep 15, 2027	3.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192926.31	0.01	US302154DV87	2.32	Jan 11, 2028	5.0
CIGNA GROUP	Industrial	Fixed Income	193066.15	0.01	US125523CS74	6.14	Mar 15, 2033	5.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	193105.71	0.01	US67103HAL15	5.82	Jun 15, 2032	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	192567.77	0.01	US87612GAE17	3.19	Mar 01, 2029	6.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192605.01	0.01	US828807CY15	1.32	Nov 30, 2026	3.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	192764.38	0.01	US72650RBN17	4.59	Sep 15, 2030	3.8
BROADCOM INC	Industrial	Fixed Income	192191.76	0.01	US11135FCA75	2.41	Feb 15, 2028	4.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	191821.67	0.01	US78017FZQ98	1.24	Oct 18, 2027	4.51
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191947.12	0.01	US75884RAV50	1.43	Feb 01, 2027	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	192055.15	0.01	US92556HAD98	5.83	May 19, 2032	4.2
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	192089.42	0.01	US47233JGT97	5.64	Oct 15, 2031	2.63
SANDS CHINA LTD	Industrial	Fixed Income	191447.3	0.01	US80007RAQ83	3.42	Mar 08, 2029	2.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	191470.87	0.01	US573284AW62	5.44	Jul 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	191565.75	0.01	US655844BS65	0.92	Jun 15, 2026	2.9
NEWMONT CORPORATION	Industrial	Fixed Income	191738.28	0.01	US65163LAR06	6.78	Mar 15, 2034	5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	191770.11	0.01	US06418GAQ01	4.0	Feb 14, 2031	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	191117.82	0.01	US02665WEK36	0.97	Jul 07, 2026	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	191150.53	0.01	US91159HJB78	5.73	Nov 03, 2036	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191247.7	0.01	US91324PEH10	3.5	May 15, 2029	4.0
CHEVRON USA INC	Industrial	Fixed Income	191300.29	0.01	US166756BD74	4.19	Apr 15, 2030	4.69
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	191305.35	0.01	US87165BAR42	5.63	Oct 28, 2031	2.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	191329.48	0.01	US842587DD65	1.94	Aug 01, 2027	5.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191418.88	0.01	US24422EXX20	5.31	Sep 08, 2031	4.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	190757.25	0.01	US001055BJ00	4.23	Apr 01, 2030	3.6
VMWARE LLC	Industrial	Fixed Income	190911.69	0.01	US928563AK15	2.98	Aug 15, 2028	1.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	190971.65	0.01	US882508BV59	2.39	Feb 15, 2028	4.6
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	190972.06	0.01	US89115A3E02	2.38	Jan 31, 2028	4.86
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	191017.93	0.01	US25389JAV89	2.28	Jan 15, 2028	5.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	191026.11	0.01	US72650RBM34	4.04	Dec 15, 2029	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	191070.62	0.01	US478160DH44	2.42	Mar 01, 2028	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	190439.34	0.01	US89157XAD30	7.24	Sep 10, 2034	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	190628.3	0.01	US842400HT35	5.83	Nov 01, 2032	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	190635.01	0.01	US373334KW08	6.74	Mar 15, 2034	5.25
SEMPRA	Utility	Fixed Income	190700.22	0.01	US816851BQ16	0.97	Aug 01, 2026	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	190279.86	0.01	US78081BAJ26	2.1	Sep 02, 2027	1.75
AON CORP	Financial Institutions	Fixed Income	190289.77	0.01	US03740LAD47	1.83	May 28, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190317.05	0.01	US06406RAF47	2.36	Jan 29, 2028	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	189875.18	0.01	US904764BH90	3.91	Sep 06, 2029	2.13
CIGNA GROUP	Industrial	Fixed Income	189890.15	0.01	US125523CT57	3.46	May 15, 2029	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	189913.79	0.01	US515110BT00	2.28	Nov 15, 2027	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	189965.49	0.01	US828807DU83	6.1	Mar 08, 2033	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	189986.18	0.01	US06417XAD30	1.54	Feb 02, 2027	1.95
NXP BV	Industrial	Fixed Income	189996.58	0.01	US62954HBA59	5.33	May 11, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	190007.22	0.01	US808513BC84	4.09	Mar 22, 2030	4.63
ENBRIDGE INC	Industrial	Fixed Income	190034.47	0.01	US29250NBX21	3.0	Nov 15, 2028	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190038.82	0.01	US89236TJV89	1.49	Jan 13, 2027	1.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	190053.95	0.01	US78016EZT71	1.02	Jul 14, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189415.73	0.01	US345397B512	2.48	Feb 16, 2028	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189487.38	0.01	US609207BB05	5.89	Mar 17, 2032	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	189513.23	0.01	US11120VAC72	0.84	Jun 15, 2026	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	189560.56	0.01	US110122BB30	1.6	Feb 27, 2027	3.25
NUTRIEN LTD	Industrial	Fixed Income	189576.71	0.01	US67077MBA53	2.53	Mar 27, 2028	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	189646.77	0.01	US911312CD61	7.01	May 22, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189666.39	0.01	US86562MCN83	3.32	Jan 14, 2029	2.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189679.84	0.01	US24422EXT18	3.58	Jun 11, 2029	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189703.14	0.01	US084664DA63	5.92	Mar 15, 2032	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	189100.4	0.01	US80282KBG04	2.66	Jun 12, 2029	6.57
PHILLIPS 66	Industrial	Fixed Income	189185.13	0.01	US718546AW42	5.05	Dec 15, 2030	2.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	189233.89	0.01	US03512TAE10	4.64	Oct 01, 2030	3.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	189242.26	0.01	US67103HAM97	1.26	Nov 20, 2026	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	188797.61	0.01	US21036PBP27	6.35	May 01, 2033	4.9
AMGEN INC	Industrial	Fixed Income	188822.26	0.01	US031162CZ14	5.94	Jan 15, 2032	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	188825.15	0.01	US828807DE42	2.23	Dec 01, 2027	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	188875.41	0.01	US857477BV41	5.86	Aug 04, 2033	4.16
WEIBO CORP	Industrial	Fixed Income	188875.91	0.01	US948596AE12	4.46	Jul 08, 2030	3.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	188968.6	0.01	US66989HAV06	7.4	Sep 18, 2034	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	188450.98	0.01	US25278XAM11	1.34	Dec 01, 2026	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	188499.39	0.01	US37940XAD49	4.45	May 15, 2030	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188705.5	0.01	US036752AL74	3.86	Sep 15, 2029	2.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188637.91	0.01	US91412HFG39	3.66	Jul 01, 2029	3.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	188180.19	0.01	US883556CW07	4.37	Aug 10, 2030	4.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	188184.5	0.01	US65339KBZ21	5.84	Jan 15, 2032	2.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188332.93	0.01	US60687YBA64	3.84	Sep 13, 2030	2.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188346.73	0.01	US036752BC66	5.34	Nov 01, 2031	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	188361.49	0.01	US89114TZJ41	5.68	Sep 10, 2031	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	187694.52	0.01	US532457CW67	5.49	Feb 12, 2032	4.9
WALMART INC	Industrial	Fixed Income	187702.44	0.01	US931142EN95	3.62	Jul 08, 2029	3.25
AVANGRID INC	Utility	Fixed Income	187718.92	0.01	US05351WAB90	3.54	Jun 01, 2029	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187833.63	0.01	US808513AQ89	1.54	Mar 02, 2027	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187838.24	0.01	US571903AS22	0.92	Jun 15, 2026	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	187848.06	0.01	US14913UAS96	2.24	Nov 15, 2027	4.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	187864.05	0.01	US256677AP01	6.25	Jul 05, 2033	5.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	187891.18	0.01	US25470DBJ72	4.36	May 15, 2030	3.63
VICI PROPERTIES LP	Industrial	Fixed Income	187894.69	0.01	US925650AK98	7.33	Apr 01, 2035	5.63
AT&T INC	Industrial	Fixed Income	187979.15	0.01	US00206RHW51	1.46	Feb 15, 2027	3.8
PEPSICO INC	Industrial	Fixed Income	187378.71	0.01	US713448FS27	6.26	Feb 15, 2033	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187462.54	0.01	US86562MAV28	2.19	Oct 18, 2027	3.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187475.05	0.01	US25278XAY58	3.97	Jan 30, 2030	5.15
TELUS CORPORATION	Industrial	Fixed Income	187021.35	0.01	US87971MBW29	5.97	May 13, 2032	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	187035.21	0.01	US78016FZW75	2.33	Jan 12, 2028	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187073.33	0.01	US025537AV36	2.12	Nov 01, 2027	5.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	187101.63	0.01	US759351AN90	3.48	May 15, 2029	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187123.12	0.01	US539830BR92	5.96	Jun 15, 2032	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	187149.05	0.01	US532457CV84	4.04	Feb 12, 2030	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187202.1	0.01	US571903BF91	6.25	Oct 15, 2032	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	187255.5	0.01	US70450YAL74	5.84	Jun 01, 2032	4.4
WYETH LLC	Industrial	Fixed Income	187288.07	0.01	US983024AG50	6.53	Feb 01, 2034	6.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	187336.96	0.01	US681936BF65	1.52	Apr 01, 2027	4.5
3M CO MTN	Industrial	Fixed Income	186682.72	0.01	US88579YBG52	3.33	Mar 01, 2029	3.38
AMGEN INC	Industrial	Fixed Income	186699.08	0.01	US031162DE75	5.76	Feb 22, 2032	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	186700.88	0.01	US532457CX41	7.38	Feb 12, 2035	5.1
EOG RESOURCES INC	Industrial	Fixed Income	186810.37	0.01	US26875PAY79	5.87	Jul 15, 2032	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	186860.28	0.01	US14040HCT05	5.57	May 10, 2033	5.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	186908.79	0.01	US161175BX17	5.92	Feb 01, 2032	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	186948.29	0.01	US30040WAW82	3.12	Feb 01, 2029	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186354.05	0.01	US341081GT84	3.49	Jun 15, 2029	5.15
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	186448.15	0.01	US49338LAE39	1.53	Apr 06, 2027	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	185984.37	0.01	US91159HJU59	7.13	Feb 12, 2036	5.42
FLEX LTD	Industrial	Fixed Income	186177.61	0.01	US33938XAA37	3.49	Jun 15, 2029	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	186183.05	0.01	US30225VAL18	0.93	Jul 01, 2026	3.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	186210.03	0.01	US72147KAH14	5.42	Mar 01, 2032	3.5
T-MOBILE USA INC	Industrial	Fixed Income	186211.78	0.01	US87264ABX28	5.8	Nov 15, 2031	2.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	186011.75	0.01	US91412HGF47	1.83	May 15, 2027	1.32
BARCLAYS PLC	Financial Institutions	Fixed Income	185726.07	0.01	US06738EBP97	4.67	Sep 23, 2035	3.56
HOME DEPOT INC	Industrial	Fixed Income	185783.15	0.01	US437076CA82	1.71	Apr 15, 2027	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185931.53	0.01	US302154DD89	4.96	Sep 21, 2030	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	185433.29	0.01	US68323AFG40	4.01	Oct 02, 2029	2.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	185449.5	0.01	US563469UY98	3.19	Oct 25, 2028	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185526.47	0.01	US14040HCG83	5.51	Jul 29, 2032	2.36
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	185552.56	0.01	US06418GAD97	2.73	Jun 12, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	185580.42	0.01	US91159HJD35	5.73	Jan 27, 2033	2.68
ZOETIS INC	Industrial	Fixed Income	185084.44	0.01	US98978VAV53	5.94	Nov 16, 2032	5.6
MPLX LP	Industrial	Fixed Income	185094.31	0.01	US55336VAR15	2.44	Mar 15, 2028	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	185123.13	0.01	US316773CV06	2.5	Mar 14, 2028	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	185127.05	0.01	US95040QAJ31	4.09	Jan 15, 2030	3.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	185229.37	0.01	US50540RAZ55	4.2	Apr 01, 2030	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184686.96	0.01	US459200KX88	2.37	Feb 06, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184741.33	0.01	US718172DF33	1.53	Feb 12, 2027	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	184746.42	0.01	US45828Q2D84	3.3	Feb 14, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184800.19	0.01	US808513BW49	1.6	Apr 01, 2027	3.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	184846.41	0.01	US03076CAM82	6.35	May 15, 2033	5.15
CINTAS NO 2 CORP	Industrial	Fixed Income	184937.6	0.01	US17252MAQ33	5.83	May 01, 2032	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	184950.21	0.01	US37045VAU44	1.94	Oct 01, 2027	6.8
EQT CORP	Industrial	Fixed Income	184280.41	0.01	US26884LAR06	6.57	Feb 01, 2034	5.75
DUKE ENERGY CORP	Utility	Fixed Income	184299.67	0.01	US26441CCE30	7.0	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184333.36	0.01	US03027XCN84	4.1	Mar 15, 2030	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	184459.86	0.01	US756109CG72	6.75	Feb 15, 2034	5.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	184509.2	0.01	US06368DH723	5.71	Jan 10, 2037	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	184521.4	0.01	US172967BU43	6.05	Feb 22, 2033	5.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	183949.53	0.01	US620076BL24	2.33	Feb 23, 2028	4.6
ONEOK INC	Industrial	Fixed Income	183953.0	0.01	US682680AU71	2.68	Jul 15, 2028	4.55
CHEVRON USA INC	Industrial	Fixed Income	183979.64	0.01	US166756AL00	2.06	Aug 12, 2027	1.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	184039.59	0.01	US747525BN20	2.79	May 20, 2028	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	184227.0	0.01	US37045XDH61	2.64	Apr 10, 2028	2.4
AUTODESK INC	Industrial	Fixed Income	183672.57	0.01	US052769AH94	5.85	Dec 15, 2031	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	183721.69	0.01	US13607PH984	2.52	Mar 30, 2029	4.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	183736.92	0.01	US05964HAM79	5.15	Mar 25, 2031	2.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183760.85	0.01	US345397B934	3.35	Feb 10, 2029	2.9
CROWN CASTLE INC	Industrial	Fixed Income	183772.49	0.01	US22822VBE02	6.63	Mar 01, 2034	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183843.92	0.01	US251526CK32	5.19	May 28, 2032	3.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183902.06	0.01	US02665WDZ14	1.17	Sep 09, 2026	1.3
STARBUCKS CORPORATION	Industrial	Fixed Income	183909.78	0.01	US855244AV14	1.64	Mar 12, 2027	2.0
FISERV INC	Industrial	Fixed Income	183397.81	0.01	US337738BM99	4.12	Mar 15, 2030	4.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	183486.6	0.01	US219868CK01	2.34	Jan 07, 2028	4.13
HUMANA INC	Financial Institutions	Fixed Income	183549.24	0.01	US444859BV38	6.0	Mar 01, 2033	5.88
TYSON FOODS INC	Industrial	Fixed Income	182918.86	0.01	US902494BL61	3.27	Mar 15, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	182950.99	0.01	US37045XFA90	6.99	Sep 06, 2034	5.45
ASCENSION HEALTH	Industrial	Fixed Income	182954.03	0.01	US04352EAA38	4.05	Nov 15, 2029	2.53
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183034.57	0.01	US69120VAZ40	4.63	Mar 15, 2031	6.65
EQT CORP	Industrial	Fixed Income	183078.01	0.01	US26884LAG41	3.73	Feb 01, 2030	7.0
PHILLIPS 66 CO	Industrial	Fixed Income	183139.45	0.01	US718547AT95	2.22	Dec 01, 2027	4.95
ELECTRONIC ARTS INC	Industrial	Fixed Income	183152.74	0.01	US285512AE93	5.21	Feb 15, 2031	1.85
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	183172.22	0.01	US04020EAB39	3.53	Aug 15, 2029	6.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	183207.21	0.01	US571903BN26	2.94	Oct 15, 2028	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	182635.24	0.01	US89115A2M37	2.32	Jan 10, 2028	5.16
PEPSICO INC	Industrial	Fixed Income	182693.3	0.01	US713448FE31	5.79	Oct 21, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182701.32	0.01	US718172DH98	4.74	Feb 13, 2031	5.13
FISERV INC	Industrial	Fixed Income	182769.6	0.01	US337738BD90	2.4	Mar 02, 2028	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	182822.65	0.01	US744448CZ26	6.87	May 15, 2034	5.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	182865.9	0.01	US970648AJ01	3.86	Sep 15, 2029	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182231.92	0.01	US02005NBQ25	1.8	Jun 09, 2027	4.75
HOME DEPOT INC	Industrial	Fixed Income	182256.06	0.01	US437076CN04	1.71	Apr 15, 2027	2.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	182284.13	0.01	US025816DY24	3.97	Jan 30, 2031	5.09
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	182389.54	0.01	US23291KAH86	4.05	Nov 15, 2029	2.6
DEVON FINANCING CO LLC	Industrial	Fixed Income	182393.35	0.01	US25179SAD27	4.97	Sep 30, 2031	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182423.87	0.01	US03027XBY58	2.43	Mar 15, 2028	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	182494.53	0.01	US75513EAD31	4.59	Jul 01, 2030	2.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	181915.19	0.01	US38173MAE21	3.47	Jul 15, 2029	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181939.4	0.01	US045167FN85	6.03	Apr 27, 2032	3.13
KROGER CO	Industrial	Fixed Income	182092.92	0.01	US501044DE89	1.24	Oct 15, 2026	2.65
T-MOBILE USA INC	Industrial	Fixed Income	181566.43	0.01	US87264ACQ67	6.07	Mar 15, 2032	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	181588.67	0.01	US539830CA58	6.85	Feb 15, 2034	4.75
ENBRIDGE INC	Industrial	Fixed Income	181612.4	0.01	US29250NCB91	3.33	Apr 05, 2029	5.3
LENNAR CORPORATION	Industrial	Fixed Income	181793.68	0.01	US526057CD41	1.99	Nov 29, 2027	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	181814.59	0.01	US58013MFS89	5.94	Sep 09, 2032	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	181839.75	0.01	US04522KAH95	2.09	Sep 14, 2027	3.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181264.39	0.01	US7591EPAT77	2.97	Aug 12, 2028	1.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181355.86	0.01	US06423AAJ25	4.18	Sep 01, 2030	8.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	181374.89	0.01	US98956PAV40	5.76	Nov 24, 2031	2.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	181420.92	0.01	US72650RBL50	1.25	Dec 15, 2026	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181434.63	0.01	US718172CJ63	3.72	Aug 15, 2029	3.38
WALMART INC	Industrial	Fixed Income	181443.03	0.01	US931142FB49	2.59	Apr 15, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181450.58	0.01	US45866FBA12	5.05	Jun 15, 2031	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181531.14	0.01	US698299BR41	6.39	Jan 19, 2033	3.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180887.5	0.01	US515110BY94	4.96	Sep 03, 2030	0.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	180935.06	0.01	US74834LBD10	6.48	Nov 30, 2033	6.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181075.83	0.01	US907818FJ28	1.54	Feb 05, 2027	2.15
US BANCORP MTN	Financial Institutions	Fixed Income	181084.4	0.01	US91159HJT86	4.0	Feb 12, 2031	5.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	180577.22	0.01	US15189YAF34	4.9	Oct 01, 2030	1.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	180580.21	0.01	US30225VAK35	4.2	Jul 01, 2030	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180580.71	0.01	US694308KL02	3.07	Jan 15, 2029	6.1
CROWN CASTLE INC	Industrial	Fixed Income	180588.06	0.01	US22822VAR24	4.45	Jul 01, 2030	3.3
DOW CHEMICAL CO	Industrial	Fixed Income	180731.55	0.01	US260543DC49	4.98	Nov 15, 2030	2.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180736.63	0.01	US515110CD49	2.78	Jun 14, 2028	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	180753.21	0.01	US857477CR20	5.32	Oct 22, 2032	4.67
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	180780.51	0.01	US090572AQ17	5.75	Mar 15, 2032	3.7
PEPSICO INC	Industrial	Fixed Income	180784.14	0.01	US713448FX12	3.58	Jul 17, 2029	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	180800.25	0.01	US049560AR65	3.89	Sep 15, 2029	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180199.16	0.01	US161175CP73	6.38	Feb 01, 2034	6.65
ING GROEP NV	Financial Institutions	Fixed Income	180393.42	0.01	US456837AW39	5.24	Apr 01, 2032	2.73
LEIDOS INC	Industrial	Fixed Income	180460.74	0.01	US52532XAH89	5.14	Feb 15, 2031	2.3
XILINX INC	Industrial	Fixed Income	180464.52	0.01	US983919AK78	4.57	Jun 01, 2030	2.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	180468.32	0.01	US639057AB46	4.87	Nov 28, 2035	3.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179919.14	0.01	US907818FB91	3.29	Mar 01, 2029	3.7
INTEL CORPORATION	Industrial	Fixed Income	179974.46	0.01	US458140BT64	2.99	Aug 12, 2028	1.6
SYSCO CORPORATION	Industrial	Fixed Income	180008.7	0.01	US871829BF39	1.87	Jul 15, 2027	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	180065.78	0.01	US68323AFH23	5.28	Feb 25, 2031	1.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	180113.63	0.01	US00217GAB95	5.8	Mar 01, 2032	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	179552.54	0.01	US49326EEG44	2.65	Apr 30, 2028	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	179561.7	0.01	US893574AP88	4.4	May 15, 2030	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	179588.4	0.01	US03040WBF14	7.36	Mar 01, 2035	5.25
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	179752.03	0.01	US927804FX73	1.54	Mar 15, 2027	3.5
ALBEMARLE CORP	Industrial	Fixed Income	179788.35	0.01	US012653AD34	1.79	Jun 01, 2027	4.65
EAGLE MATERIALS INC	Industrial	Fixed Income	179248.47	0.01	US26969PAB40	5.38	Jul 01, 2031	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179379.58	0.01	US571903BL69	3.39	Apr 15, 2029	4.9
AIRCASTLE LTD	Financial Institutions	Fixed Income	179380.9	0.01	US00928QAS03	0.88	Jun 15, 2026	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	179385.17	0.01	US478160DG60	1.58	Mar 01, 2027	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	179419.71	0.01	US857477BG73	4.23	Jan 24, 2030	2.4
J M SMUCKER CO	Industrial	Fixed Income	179496.99	0.01	US832696AW80	3.0	Nov 15, 2028	5.9
STARBUCKS CORPORATION	Industrial	Fixed Income	179497.8	0.01	US855244AW96	4.35	Mar 12, 2030	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178858.71	0.01	US65535HBA68	5.77	Jan 22, 2032	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179009.81	0.01	US92344GAM87	4.5	Dec 01, 2030	7.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	179128.43	0.01	US41068XAF78	6.58	Jul 01, 2034	6.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178533.77	0.01	US174610AT28	4.36	Apr 30, 2030	3.25
CATERPILLAR INC	Industrial	Fixed Income	178536.27	0.01	US149123CL34	7.58	May 15, 2035	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	178546.65	0.01	US502431AU32	6.98	Jun 01, 2034	5.35
AMGEN INC	Industrial	Fixed Income	178575.79	0.01	US031162CQ15	2.17	Nov 02, 2027	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	178601.84	0.01	US49271VAQ32	5.77	Apr 15, 2032	4.05
HOME DEPOT INC	Industrial	Fixed Income	178685.51	0.01	US437076CV20	1.13	Sep 30, 2026	4.95
COMCAST CORPORATION	Industrial	Fixed Income	178699.33	0.01	US20030NEP24	7.54	May 15, 2035	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	178726.41	0.01	US969457CJ76	6.09	Mar 15, 2033	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	178746.24	0.01	US842434DC38	7.56	Jun 15, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178772.57	0.01	US718172CS62	4.99	Nov 01, 2030	1.75
VERISIGN INC	Industrial	Fixed Income	178785.77	0.01	US92343EAL65	0.31	Jul 15, 2027	4.75
EMERA US FINANCE LP	Utility	Fixed Income	178180.05	0.01	US29103DAJ54	0.91	Jun 15, 2026	3.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178233.69	0.01	US512807AV02	4.65	Jun 15, 2030	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178262.43	0.01	US65535HAX70	5.42	Jul 14, 2031	2.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	178400.06	0.01	US25278XBC20	7.34	Apr 01, 2035	5.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178416.22	0.01	US776696AJ52	7.27	Oct 15, 2034	4.9
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	178436.29	0.01	US476556DF91	7.24	Jan 15, 2035	5.1
HUMANA INC	Financial Institutions	Fixed Income	178465.8	0.01	US444859BY76	6.63	Mar 15, 2034	5.95
FISERV INC	Industrial	Fixed Income	177815.47	0.01	US337738BG22	2.8	Aug 21, 2028	5.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	177862.6	0.01	US00846UAN19	5.2	Mar 12, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	177865.93	0.01	US742718GG89	6.92	Jan 29, 2034	4.55
ECOLAB INC	Industrial	Fixed Income	177903.78	0.01	US278865BE90	4.08	Mar 24, 2030	4.8
VISA INC	Industrial	Fixed Income	177923.84	0.01	US92826CAH51	2.06	Sep 15, 2027	2.75
FISERV INC	Industrial	Fixed Income	177953.26	0.01	US337738BN72	7.04	Aug 12, 2034	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177971.6	0.01	US03027XCC20	2.71	Jul 15, 2028	5.25
NASDAQ INC	Financial Institutions	Fixed Income	178030.03	0.01	US63111XAD30	5.15	Jan 15, 2031	1.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	178033.02	0.01	US446150AS35	4.23	Feb 04, 2030	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	178135.42	0.01	US571903BS13	7.36	Mar 15, 2035	5.35
NSTAR ELECTRIC CO	Utility	Fixed Income	177475.46	0.01	US67021CAM91	1.74	May 15, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177493.47	0.01	US02665WEM91	2.73	Jul 07, 2028	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	177537.37	0.01	US744538AF64	6.52	Oct 01, 2033	5.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177544.01	0.01	US95040QAK04	1.55	Feb 15, 2027	2.7
DTE ENERGY COMPANY	Utility	Fixed Income	177628.97	0.01	US233331BL01	6.87	Jun 01, 2034	5.85
ORACLE CORPORATION	Industrial	Fixed Income	177705.3	0.01	US68389XCN30	4.24	May 06, 2030	4.65
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	177737.94	0.01	US88034PAB58	4.79	Sep 03, 2030	2.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	177767.5	0.01	US962166BR41	5.3	Mar 15, 2032	7.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177308.62	0.01	US24422EXU80	7.15	Jun 12, 2034	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	177311.39	0.01	US29736RAT77	6.45	May 15, 2033	4.65
SEMPRA	Utility	Fixed Income	176829.92	0.01	US816851BP33	3.41	Apr 01, 2029	3.7
VERALTO CORP	Industrial	Fixed Income	176871.96	0.01	US92338CAF05	6.46	Sep 18, 2033	5.45
CVS HEALTH CORP	Industrial	Fixed Income	176908.97	0.01	US126650DX53	4.68	Jan 30, 2031	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	176955.03	0.01	US94106LBV09	3.23	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176980.39	0.01	US89236TNG66	1.78	May 14, 2027	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	177032.82	0.01	US651639AX42	3.9	Oct 01, 2029	2.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	177047.61	0.01	US69120VAF85	1.49	Feb 08, 2027	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177058.38	0.01	US459200KH39	1.82	May 15, 2027	1.7
WORKDAY INC	Industrial	Fixed Income	177113.15	0.01	US98138HAH49	3.41	Apr 01, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176476.01	0.01	US86562MBG42	3.03	Oct 16, 2028	4.31
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	176503.04	0.01	US67103HAF47	1.98	Sep 01, 2027	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	176517.97	0.01	US594918CN20	1.07	Sep 15, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176600.26	0.01	US89236TLZ65	4.89	Mar 21, 2031	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176638.06	0.01	US808513BG98	5.3	Mar 11, 2031	1.65
AMEREN CORPORATION	Utility	Fixed Income	176687.21	0.01	US023608AQ57	3.14	Jan 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176108.35	0.01	US65339KDL17	7.3	Mar 15, 2035	5.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	176191.43	0.01	US857524AD47	2.04	Nov 16, 2027	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	176218.1	0.01	US24703DBQ34	7.37	Feb 01, 2035	4.85
CROWN CASTLE INC	Industrial	Fixed Income	176340.27	0.01	US22822VAW19	5.28	Apr 01, 2031	2.1
HF SINCLAIR CORP	Industrial	Fixed Income	176384.54	0.01	US403949AS99	6.95	Jan 15, 2035	6.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	175768.87	0.01	US760759AT74	2.59	May 15, 2028	3.95
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	175838.68	0.01	US025676AM95	1.72	Jun 15, 2027	5.0
EXELON CORPORATION	Utility	Fixed Income	175859.14	0.01	US30161NBJ90	2.44	Mar 15, 2028	5.15
MASTERCARD INC	Industrial	Fixed Income	175916.83	0.01	US57636QAG91	1.3	Nov 21, 2026	2.95
EOG RESOURCES INC	Industrial	Fixed Income	175923.49	0.01	US26875PAX96	2.81	Jul 15, 2028	4.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	175929.19	0.01	US37940XAQ51	5.73	Aug 15, 2032	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	175939.91	0.01	US046353AN82	1.82	Jun 12, 2027	3.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	175973.08	0.01	US120568BF69	7.26	Sep 17, 2034	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	175978.68	0.01	US89788MAK80	5.75	Oct 28, 2033	6.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175415.21	0.01	US694308JW85	2.79	Jun 15, 2028	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	175520.28	0.01	US857477BS12	1.57	Feb 07, 2028	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175566.35	0.01	US606822CB88	5.57	Oct 13, 2032	2.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	175606.86	0.01	US42250PAA12	4.11	Jan 15, 2030	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175718.05	0.01	US91324PCW05	1.47	Jan 15, 2027	3.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175141.87	0.01	US693475AT21	1.79	May 19, 2027	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	175173.45	0.01	US86765BAU35	2.03	Oct 01, 2027	4.0
CONCENTRIX CORP	Industrial	Fixed Income	175209.03	0.01	US20602DAB73	2.69	Aug 02, 2028	6.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175218.05	0.01	US06418GAP28	2.41	Feb 14, 2029	4.93
ZOETIS INC	Industrial	Fixed Income	175247.86	0.01	US98978VAS25	4.55	May 15, 2030	2.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175261.08	0.01	US10112RBH66	6.37	Jan 15, 2034	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	175276.49	0.01	US29736RAP55	4.12	Dec 01, 2029	2.38
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	175354.26	0.01	US03939CAA18	1.29	Dec 15, 2026	4.01
CSX CORP	Industrial	Fixed Income	175372.65	0.01	US126408HJ52	2.41	Mar 01, 2028	3.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	175372.92	0.01	US10922NAG88	4.14	May 15, 2030	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174777.71	0.01	US92343VFF67	1.62	Mar 22, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	174848.73	0.01	US22822VBC46	6.31	May 01, 2033	5.1
ONEOK INC	Industrial	Fixed Income	174880.01	0.01	US682680BG78	5.85	Nov 15, 2032	6.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174920.78	0.01	US60687YBT55	5.36	Jul 09, 2032	2.26
EVERGY INC	Utility	Fixed Income	174945.66	0.01	US30034WAB28	3.86	Sep 15, 2029	2.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174978.57	0.01	US0778FPAL33	6.34	May 11, 2033	5.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	174990.47	0.01	US438127AF94	7.7	Jul 08, 2035	5.34
WESTLAKE CORP	Industrial	Fixed Income	174400.89	0.01	US960413AT94	1.04	Aug 15, 2026	3.6
XCEL ENERGY INC	Utility	Fixed Income	174430.04	0.01	US98389BBB53	6.67	Mar 15, 2034	5.5
RELX CAPITAL INC	Industrial	Fixed Income	174460.66	0.01	US74949LAD47	4.44	May 22, 2030	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174472.29	0.01	US449276AC85	3.22	Feb 05, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174476.29	0.01	US89236TKX27	1.07	Aug 14, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174485.08	0.01	US02665WDW82	2.62	Mar 24, 2028	2.0
VERALTO CORP	Industrial	Fixed Income	174486.19	0.01	US92338CAB90	1.1	Sep 18, 2026	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	174553.69	0.01	US45950KDF49	1.46	Jan 15, 2027	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	174089.17	0.01	US747525BS17	6.32	May 20, 2033	5.4
GLP CAPITAL LP	Industrial	Fixed Income	174127.47	0.01	US361841AR08	5.67	Jan 15, 2032	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	174140.05	0.01	US681919BD76	5.45	Aug 01, 2031	2.6
CVS HEALTH CORP	Industrial	Fixed Income	174166.01	0.01	US126650DH04	1.62	Apr 01, 2027	3.63
INGERSOLL RAND INC	Industrial	Fixed Income	174171.78	0.01	US45687VAF31	7.0	Jun 15, 2034	5.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	174234.66	0.01	US026874DS37	6.22	Mar 27, 2033	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	174335.23	0.01	US075887CQ08	2.38	Feb 13, 2028	4.69
TARGA RESOURCES CORP	Industrial	Fixed Income	174344.17	0.01	US87612KAA07	1.8	Jul 01, 2027	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174363.94	0.01	US620076BN89	3.44	May 23, 2029	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173601.94	0.01	US89788MAC64	2.03	Aug 03, 2027	1.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173037.12	0.01	US60687YBQ17	5.32	May 22, 2032	2.17
FOX CORP	Industrial	Fixed Income	173220.57	0.01	US35137LAL99	4.27	Apr 08, 2030	3.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	172706.3	0.01	US891027AS33	2.84	Sep 15, 2028	4.55
GENERAL MILLS INC	Industrial	Fixed Income	172738.74	0.01	US370334CL64	4.36	Apr 15, 2030	2.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	172746.97	0.01	US904764AH00	5.99	Nov 15, 2032	5.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	172754.06	0.01	US14448CAP95	1.56	Feb 15, 2027	2.49
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172936.2	0.01	US10112RBC79	4.28	Mar 15, 2030	2.9
NATIONAL GRID PLC	Utility	Fixed Income	172939.02	0.01	US636274AF94	6.6	Jan 11, 2034	5.42
HORMEL FOODS CORPORATION	Industrial	Fixed Income	172963.84	0.01	US440452AH36	2.82	Jun 03, 2028	1.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	172964.69	0.01	US03076CAN65	3.09	Dec 15, 2028	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173014.07	0.01	US86562MBZ23	4.84	Sep 23, 2030	2.14
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	173014.73	0.01	US136385BC44	7.29	Dec 15, 2034	5.4
FEDEX CORP	Industrial	Fixed Income	172387.14	0.01	US31428XBV73	3.73	Aug 05, 2029	3.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	172409.7	0.01	US929160AZ21	4.42	Jun 01, 2030	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	172489.81	0.01	US70450YAP88	7.03	Jun 01, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	172550.15	0.01	US742718FM66	5.06	Oct 29, 2030	1.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172582.54	0.01	US842587DR51	6.35	Jun 15, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172616.67	0.01	US86562MCE84	5.15	Jan 12, 2031	1.71
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	172676.55	0.01	US767201AD89	2.68	Jul 15, 2028	7.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	172036.14	0.01	US00774MAR60	2.07	Oct 15, 2027	4.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	172054.92	0.01	US47109LAD64	4.83	Jul 22, 2030	1.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172165.81	0.01	US24422EWK18	2.08	Sep 15, 2027	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172213.83	0.01	US808513AZ88	3.19	Feb 01, 2029	4.0
CENCORA INC	Industrial	Fixed Income	171670.77	0.01	US03073EAP07	2.27	Dec 15, 2027	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171716.93	0.01	US26444HAH49	4.1	Dec 01, 2029	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171773.52	0.01	US89115KAB61	4.36	Jun 03, 2030	4.81
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	171813.35	0.01	US573874AF10	2.65	Apr 15, 2028	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	171815.7	0.01	US94106BAF85	6.23	Jan 15, 2033	4.2
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	171938.71	0.01	US373298BR83	3.75	Nov 15, 2029	7.75
PEPSICO INC	Industrial	Fixed Income	171988.55	0.01	US713448FA19	5.3	Feb 25, 2031	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171339.31	0.01	US02665WFQ96	3.75	Sep 05, 2029	4.4
QORVO INC	Industrial	Fixed Income	171428.85	0.01	US74736KAH41	3.14	Oct 15, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171440.92	0.01	US89236TMT96	5.37	Oct 10, 2031	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	171468.05	0.01	US456873AD03	3.34	Mar 21, 2029	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	171476.91	0.01	US02209SBJ15	4.36	May 06, 2030	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	171639.95	0.01	US17327CAU71	7.07	Sep 19, 2039	5.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170999.81	0.01	US694308KU01	7.19	Mar 01, 2035	5.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	171057.32	0.01	US579780AN77	1.95	Aug 15, 2027	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171083.51	0.01	US911312BR66	3.36	Mar 15, 2029	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171142.89	0.01	US78016EYV37	1.51	Jan 21, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171143.3	0.01	US02665WEZ05	6.76	Jan 10, 2034	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	171254.79	0.01	US09261XAG79	3.05	Sep 30, 2028	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171308.25	0.01	US02665WEH07	4.25	Apr 17, 2030	4.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	170646.23	0.01	US540424AT59	4.4	May 15, 2030	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	170669.58	0.01	US00914AAS15	5.75	Jan 15, 2032	2.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	170687.25	0.01	US020002BK68	6.21	Mar 30, 2033	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	170753.56	0.01	US20826FBK12	5.39	Jan 15, 2032	4.85
CROWN CASTLE INC	Industrial	Fixed Income	170835.6	0.01	US22822VBD29	3.47	Jun 01, 2029	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	170843.5	0.01	US260543CY77	3.02	Nov 30, 2028	4.8
BROADCOM INC	Industrial	Fixed Income	170934.49	0.01	US11135FBD24	4.12	Apr 15, 2030	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	170317.8	0.01	US30040WAU27	6.35	May 15, 2033	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	170336.77	0.01	US302154CG20	1.75	Apr 21, 2027	2.38
DUKE ENERGY CORP	Utility	Fixed Income	170343.62	0.01	US26441CCB90	1.43	Jan 05, 2027	4.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170480.68	0.01	US35671DCD57	0.98	Sep 01, 2029	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	170546.35	0.01	US12592BAM63	1.02	Jul 15, 2026	1.45
EBAY INC	Industrial	Fixed Income	170574.06	0.01	US278642AY97	5.31	May 10, 2031	2.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	170586.29	0.01	US11271LAK89	6.38	Jan 05, 2034	6.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170592.97	0.01	US89114TZN52	1.49	Jan 12, 2027	1.95
T-MOBILE USA INC	Industrial	Fixed Income	170053.28	0.0	US87264ADL61	3.81	Oct 01, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170176.66	0.0	US06406FAE34	1.09	Aug 17, 2026	2.45
PROGRESS ENERGY INC	Utility	Fixed Income	170205.23	0.0	US743263AE50	4.59	Mar 01, 2031	7.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	170251.48	0.0	US56501RAE62	1.57	Feb 24, 2032	4.06
NISOURCE INC	Utility	Fixed Income	170269.7	0.0	US65473PAH82	3.82	Sep 01, 2029	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	169640.26	0.0	US020002BD26	1.35	Dec 15, 2026	3.28
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	169655.3	0.0	US76720AAT34	5.55	Mar 14, 2032	5.0
COCA-COLA CO	Industrial	Fixed Income	169784.09	0.0	US191216DJ60	2.59	Mar 05, 2028	1.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	169809.23	0.0	US75968NAE13	6.28	Jun 05, 2033	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169921.74	0.0	US13607LWV16	2.88	Oct 03, 2028	5.99
BROADCOM INC	Industrial	Fixed Income	169950.16	0.0	US11135FAN15	1.12	Sep 15, 2026	3.46
CHEVRON USA INC	Industrial	Fixed Income	169292.85	0.0	US166756BB19	2.43	Feb 26, 2028	4.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	169294.52	0.0	US00774MBH79	6.63	Jan 19, 2034	5.3
INTUIT INC	Industrial	Fixed Income	169359.16	0.0	US46124HAE62	1.09	Sep 15, 2026	5.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	169405.5	0.0	US127387AP39	7.24	Sep 10, 2034	4.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	169421.18	0.0	US053015AG87	2.76	May 15, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169521.61	0.0	US24422EXF14	1.44	Jan 08, 2027	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	169550.09	0.0	US68233JCK88	5.96	Sep 15, 2032	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	169048.9	0.0	US04522KAK25	1.16	Sep 14, 2026	4.88
CME GROUP INC	Financial Institutions	Fixed Income	169051.7	0.0	US12572QAK13	5.96	Mar 15, 2032	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169128.61	0.0	US06406RBN61	2.37	Feb 01, 2029	4.54
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	169214.32	0.0	US686053BN87	1.26	Jun 30, 2028	5.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	168607.14	0.0	US02005NBU37	2.99	Jan 03, 2030	6.85
STATE STREET CORP	Financial Institutions	Fixed Income	168642.19	0.0	US857477CC50	6.29	May 18, 2034	5.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	168659.68	0.0	US56585ABC53	1.21	Dec 15, 2026	5.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	168773.36	0.0	US517834AF40	3.67	Aug 08, 2029	3.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	168784.51	0.0	US87612BBG68	0.89	Jan 15, 2028	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	168925.29	0.0	US10112RBE36	6.02	Apr 01, 2032	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168371.39	0.0	US438516CL85	3.19	Jan 15, 2029	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	168445.58	0.0	US127097AG80	1.72	May 15, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168564.94	0.0	US91324PCY60	1.72	Apr 15, 2027	3.38
SYNOPSYS INC	Industrial	Fixed Income	168578.89	0.0	US871607AB32	2.52	Apr 01, 2028	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	167930.53	0.0	US494368CB71	4.28	Mar 26, 2030	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	168003.6	0.0	US373334KS95	2.59	May 16, 2028	4.65
PEPSICO INC	Industrial	Fixed Income	168057.63	0.0	US713448FR44	2.63	May 15, 2028	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	168191.8	0.0	US655844CR73	4.33	Aug 01, 2030	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	168192.91	0.0	US89236TNJ06	4.31	May 15, 2030	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168229.05	0.0	US637432PA73	5.83	Jan 15, 2033	5.8
DOLLAR TREE INC	Industrial	Fixed Income	167594.39	0.0	US256746AJ71	5.77	Dec 01, 2031	2.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	167597.54	0.0	US133131AZ59	4.45	May 15, 2030	2.8
PACIFICORP	Utility	Fixed Income	167678.22	0.0	US695114DC94	4.73	Feb 15, 2031	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167736.51	0.0	US03027XCE85	3.01	Nov 15, 2028	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167785.34	0.0	US694308JT56	5.27	Jun 01, 2031	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167872.8	0.0	US03027XAX84	1.47	Jan 15, 2027	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	167877.09	0.0	US42824CBP32	2.67	Jul 01, 2028	5.25
NATIONAL GRID PLC	Utility	Fixed Income	167883.3	0.0	US636274AE20	6.3	Jun 12, 2033	5.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167899.13	0.0	US21036PAQ19	1.3	Dec 06, 2026	3.7
CDW LLC	Industrial	Fixed Income	167899.84	0.0	US12513GBG38	1.38	Dec 01, 2026	2.67
EBAY INC	Industrial	Fixed Income	167903.49	0.0	US278642AW32	4.29	Mar 11, 2030	2.7
TYSON FOODS INC	Industrial	Fixed Income	167257.42	0.0	US902494BM45	6.7	Mar 15, 2034	5.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	167333.32	0.0	US776743AG17	3.85	Sep 15, 2029	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	167453.93	0.0	US828807DC85	1.81	Jun 15, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167454.05	0.0	US718172DN66	3.86	Nov 01, 2029	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	166958.97	0.0	US61746BCY02	1.06	Aug 09, 2026	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	166999.32	0.0	US04686JAC53	4.86	Jan 15, 2031	3.5
CVS HEALTH CORP	Industrial	Fixed Income	167092.5	0.0	US126650DR85	5.66	Sep 15, 2031	2.13
ZOETIS INC	Industrial	Fixed Income	167172.21	0.0	US98978VAL71	2.05	Sep 12, 2027	3.0
CONCENTRIX CORP	Industrial	Fixed Income	167191.05	0.0	US20602DAA90	0.96	Aug 02, 2026	6.65
NETFLIX INC	Industrial	Fixed Income	166585.08	0.0	US64110LAN64	1.33	Nov 15, 2026	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	166673.66	0.0	US049560AZ81	6.53	Nov 15, 2033	5.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	166742.05	0.0	US50249AAM53	6.68	Mar 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166746.86	0.0	US02665WFP14	1.22	Oct 05, 2026	4.4
AMEREN CORPORATION	Utility	Fixed Income	166769.35	0.0	US023608AJ15	4.86	Jan 15, 2031	3.5
AON CORP	Financial Institutions	Fixed Income	166839.86	0.0	US03740LAG77	6.11	Feb 28, 2033	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166235.75	0.0	US756109BG81	1.9	Aug 15, 2027	3.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	166240.22	0.0	US00914AAK88	4.88	Dec 01, 2030	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	166291.95	0.0	US05526DBW48	5.57	Mar 16, 2032	4.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166324.63	0.0	US808513BT10	5.89	Dec 01, 2031	1.95
GLP CAPITAL LP	Industrial	Fixed Income	166399.85	0.0	US361841AT63	6.98	Sep 15, 2034	5.63
KELLANOVA	Industrial	Fixed Income	166534.56	0.0	US487836BW75	2.56	May 15, 2028	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	165872.48	0.0	US620076BU23	5.33	May 24, 2031	2.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	165874.01	0.0	US11133TAD54	4.07	Dec 01, 2029	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165882.03	0.0	US24422EXN48	4.88	Mar 07, 2031	4.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165996.19	0.0	US210385AC48	6.03	Mar 01, 2033	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	165546.11	0.0	US05526DCB91	5.78	Aug 15, 2032	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	165568.38	0.0	US49271VAT70	3.29	Mar 15, 2029	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	165591.6	0.0	US20268JAB98	3.8	Oct 01, 2029	3.35
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	165673.13	0.0	US06368MJG06	2.37	Jan 27, 2029	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	165706.08	0.0	US494368BZ58	3.48	Apr 25, 2029	3.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165723.8	0.0	US05724BAD10	1.42	Dec 15, 2026	2.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165747.63	0.0	US91324PDP45	3.21	Dec 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165192.01	0.0	US842400HS51	2.12	Nov 01, 2027	5.85
CHEVRON USA INC	Industrial	Fixed Income	165222.57	0.0	US166756BE57	5.64	Apr 15, 2032	4.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	165348.92	0.0	US06406RBX44	1.91	Jul 21, 2028	4.89
COMCAST CORPORATION	Industrial	Fixed Income	165418.04	0.0	US20030NEH08	3.5	Jun 01, 2029	5.1
FISERV INC	Industrial	Fixed Income	165428.02	0.0	US337738BL17	6.75	Mar 15, 2034	5.45
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	165447.73	0.0	US69121JAB35	3.25	Apr 04, 2029	6.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	165452.66	0.0	US05348EBG35	4.31	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	164854.98	0.0	US03040WAW55	4.41	May 01, 2030	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164900.14	0.0	US38141GZT48	0.93	Jun 15, 2027	4.39
BROADCOM INC 144A	Industrial	Fixed Income	164938.53	0.0	US11135FBR10	3.42	Apr 15, 2029	4.0
KINDER MORGAN INC	Industrial	Fixed Income	164954.41	0.0	US49456BAG68	7.23	Dec 01, 2034	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164966.27	0.0	US341081GL58	6.24	Apr 01, 2033	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164973.61	0.0	US03027XAP50	1.85	Jul 15, 2027	3.55
CIGNA GROUP	Industrial	Fixed Income	165140.49	0.0	US125523CU21	4.98	May 15, 2031	5.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165145.99	0.0	US776743AN67	2.14	Sep 15, 2027	1.4
S&P GLOBAL INC	Industrial	Fixed Income	165180.0	0.0	US78409VBF04	2.69	Aug 01, 2028	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	164566.91	0.0	US375558BX02	2.19	Oct 01, 2027	1.2
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	164581.35	0.0	US31488VAA52	7.21	Oct 03, 2034	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	164672.35	0.0	US907818FH61	4.23	Feb 05, 2030	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164737.9	0.0	US37045XDA19	2.03	Aug 20, 2027	2.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	164815.42	0.0	US87612BBL53	0.05	Jul 15, 2027	6.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164178.22	0.0	US883556CV24	1.0	Aug 10, 2026	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	164263.32	0.0	US21871XAS80	6.53	Jan 15, 2034	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164306.12	0.0	US036752BB83	4.04	Feb 15, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164355.86	0.0	US606822CG75	5.65	Apr 19, 2033	4.32
FISERV INC	Industrial	Fixed Income	164362.57	0.0	US337738BJ60	1.55	Mar 15, 2027	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	164416.34	0.0	US00912XAV64	1.59	Apr 01, 2027	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164422.57	0.0	US24422EWL90	6.06	Sep 15, 2032	4.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163845.26	0.0	US292480AK65	1.48	Mar 15, 2027	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164002.57	0.0	US03027XCF50	6.52	Nov 15, 2033	5.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	164085.74	0.0	US06418GAH02	1.83	Jun 04, 2027	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164133.65	0.0	US756109AS39	1.43	Jan 15, 2027	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	163519.11	0.0	US74834LBG41	7.41	Dec 15, 2034	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163585.45	0.0	US09261XAD49	1.58	Feb 15, 2027	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163624.48	0.0	US02665WFD83	1.61	Mar 12, 2027	4.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	163633.02	0.0	US48305QAC78	1.71	May 01, 2027	3.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	163649.64	0.0	US210518DU76	6.39	May 15, 2033	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163663.18	0.0	US89788MAB81	4.61	Jun 05, 2030	1.95
HCA INC	Industrial	Fixed Income	163663.47	0.0	US404119CP27	2.65	Jun 01, 2028	5.2
XCEL ENERGY INC	Utility	Fixed Income	163697.32	0.0	US98389BAV27	2.59	Jun 15, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	163697.75	0.0	US548661EG89	1.66	Apr 01, 2027	3.35
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	163724.37	0.0	US045167AW30	2.72	Jun 16, 2028	5.82
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	163740.36	0.0	US12592BAR50	3.1	Jan 12, 2029	5.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	163790.15	0.0	US28176EAD04	2.66	Jun 15, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163796.57	0.0	US776743AD85	1.31	Dec 15, 2026	3.8
ZOETIS INC	Industrial	Fixed Income	163806.64	0.0	US98978VAN38	2.82	Aug 20, 2028	3.9
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	163151.13	0.0	US253393AF94	5.7	Jan 15, 2032	3.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	163155.42	0.0	US298785JJ68	2.26	Oct 21, 2027	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163263.27	0.0	US86562MCR97	2.31	Jan 13, 2028	5.52
DUKE ENERGY CORP	Utility	Fixed Income	163275.54	0.0	US26441CBH79	4.55	Jun 01, 2030	2.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	163277.54	0.0	US133131AW29	2.95	Oct 15, 2028	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163306.44	0.0	US21036PBE79	3.71	Aug 01, 2029	3.15
PPL CAPITAL FUNDING INC	Utility	Fixed Income	163348.34	0.0	US69352PAT03	7.05	Sep 01, 2034	5.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	163432.05	0.0	US12503MAC29	5.12	Dec 15, 2030	1.63
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	162807.98	0.0	US829932AB85	3.2	Mar 11, 2029	6.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	162903.6	0.0	US04010LBH50	5.34	Mar 08, 2032	5.8
DOMINION ENERGY INC	Utility	Fixed Income	163074.12	0.0	US25746UDX46	7.33	Mar 15, 2035	5.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	162562.79	0.0	US962166BX19	3.9	Nov 15, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162590.02	0.0	US911312AY27	1.32	Nov 15, 2026	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	162619.14	0.0	US760759AS91	2.19	Nov 15, 2027	3.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	162652.08	0.0	US053611AJ82	3.03	Dec 06, 2028	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	162670.75	0.0	US03040WBA27	5.83	Jun 01, 2032	4.45
COCA-COLA CO	Industrial	Fixed Income	162681.24	0.0	US191216DY38	7.2	Aug 14, 2034	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162748.97	0.0	US24422EXR51	1.85	Jun 11, 2027	4.9
EQUINOR ASA	Agency	Fixed Income	162753.25	0.0	US656531AM27	2.04	Sep 23, 2027	7.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	162782.13	0.0	US04020EAJ64	5.39	Mar 21, 2032	6.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	162794.77	0.0	US69351UBA07	6.38	May 15, 2033	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	162158.47	0.0	US879360AD71	2.62	Apr 01, 2028	2.25
T-MOBILE USA INC	Industrial	Fixed Income	162296.77	0.0	US87264ADM45	7.38	Jan 15, 2035	4.7
GLP CAPITAL LP	Industrial	Fixed Income	162302.53	0.0	US361841AL38	3.05	Jan 15, 2029	5.3
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	162325.0	0.0	US55261FAV67	6.98	Jan 16, 2036	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162334.21	0.0	US718172CP24	4.5	May 01, 2030	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162412.56	0.0	US65339KDK34	5.48	Mar 15, 2032	5.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162438.17	0.0	US715638EB48	7.25	Feb 08, 2035	5.38
AUTOZONE INC	Industrial	Fixed Income	162451.89	0.0	US053332AZ56	4.23	Apr 15, 2030	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161844.16	0.0	US74460WAD92	2.72	May 01, 2028	1.85
XYLEM INC	Industrial	Fixed Income	161847.02	0.0	US98419MAM29	2.47	Jan 30, 2028	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	161860.06	0.0	US857477CA94	6.05	Jan 26, 2034	4.82
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	161903.08	0.0	US09261XAB82	1.18	Sep 16, 2026	2.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	162000.55	0.0	US31620RAH84	2.77	Aug 15, 2028	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	162050.82	0.0	US222213BG46	4.02	Jan 15, 2030	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162065.78	0.0	US03027XBM11	5.22	Apr 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	161441.7	0.0	US92277GAU13	4.11	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	161540.73	0.0	US02665WFT36	2.17	Oct 22, 2027	4.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161541.7	0.0	US595112BN22	3.09	Feb 06, 2029	5.33
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	161590.35	0.0	US25746UDT34	3.68	Feb 01, 2055	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	161610.09	0.0	US91913YAE05	5.37	Apr 15, 2032	7.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	161649.88	0.0	US316773DK32	2.7	Jul 27, 2029	6.34
ONEOK INC	Industrial	Fixed Income	161658.75	0.0	US682680BJ18	2.98	Nov 01, 2028	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	161713.7	0.0	US29736RAR12	5.26	Mar 15, 2031	1.95
CROWN CASTLE INC	Industrial	Fixed Income	161746.55	0.0	US22822VAC54	0.89	Jun 15, 2026	3.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	161189.38	0.0	US04636NAG88	4.04	Mar 03, 2030	4.9
VMWARE LLC	Industrial	Fixed Income	161189.83	0.0	US928563AF20	4.23	May 15, 2030	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161274.62	0.0	US701094AJ33	1.53	Mar 01, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161369.29	0.0	US02665WFU09	5.37	Oct 23, 2031	4.85
COMCAST CORPORATION	Industrial	Fixed Income	161370.17	0.0	US20030NAC56	5.96	Mar 15, 2033	7.05
MERCK & CO INC	Industrial	Fixed Income	161431.03	0.0	US58933YBJ38	4.3	May 17, 2030	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	160751.59	0.0	US478160AL82	6.47	May 15, 2033	4.95
ENTERGY CORPORATION	Utility	Fixed Income	160757.96	0.0	US29364GAJ22	1.11	Sep 01, 2026	2.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	160761.68	0.0	US904764BQ99	5.64	Aug 12, 2031	1.75
SANDS CHINA LTD	Industrial	Fixed Income	160773.05	0.0	US80007RAS40	5.35	Aug 08, 2031	3.25
KROGER CO	Industrial	Fixed Income	160787.71	0.0	US501044DJ76	1.88	Aug 01, 2027	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	160808.68	0.0	US828807DQ71	5.88	Jan 15, 2032	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	160824.47	0.0	US50077LAV80	4.22	Apr 01, 2030	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	160945.9	0.0	US02344AAA60	5.34	May 25, 2031	2.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	161015.37	0.0	US50212YAH71	2.97	Nov 17, 2028	6.75
SEMPRA	Utility	Fixed Income	161042.15	0.0	US816851BR98	6.31	Aug 01, 2033	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161070.47	0.0	US37940XAG79	1.49	Jan 15, 2027	2.15
VERISK ANALYTICS INC	Industrial	Fixed Income	160510.75	0.0	US92345YAF34	3.29	Mar 15, 2029	4.13
KONINKLIJKE KPN NV	Industrial	Fixed Income	160645.27	0.0	US780641AH94	4.29	Oct 01, 2030	8.38
TREASURY BOND	Treasury	Fixed Income	160547.33	0.0	US912810FG86	3.25	Feb 15, 2029	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	160114.47	0.0	US494368CC54	2.15	Sep 15, 2027	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160272.58	0.0	US06406RBP10	6.09	Feb 01, 2034	4.71
LINDE INC	Industrial	Fixed Income	160276.25	0.0	US74005PBT03	4.86	Aug 10, 2030	1.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	160292.32	0.0	US69120VBB62	2.59	Jun 13, 2028	7.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	160303.49	0.0	US025816DV84	1.93	Jul 26, 2028	5.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160341.26	0.0	US00914AAT97	2.23	Dec 15, 2027	5.85
HOME DEPOT INC	Industrial	Fixed Income	160346.63	0.0	US437076CW03	3.39	Apr 15, 2029	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	160391.97	0.0	US025816CX59	5.79	May 26, 2033	4.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	159893.07	0.0	US760759BB57	3.35	Apr 01, 2029	4.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	160012.01	0.0	US277432AZ35	3.59	Aug 01, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160022.65	0.0	US693475BB04	1.1	Aug 13, 2026	1.15
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	159631.6	0.0	US113004AA39	7.35	Apr 24, 2035	5.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	159719.3	0.0	US63254ABE73	1.86	Jun 09, 2027	3.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	159084.06	0.0	US56585ABD37	2.51	Apr 01, 2028	3.8
AMGEN INC	Industrial	Fixed Income	159120.47	0.0	US031162DD92	3.36	Feb 22, 2029	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	159123.08	0.0	US02005NBR08	2.12	Nov 15, 2027	7.1
D R HORTON INC	Industrial	Fixed Income	159125.24	0.0	US23331ABS78	7.24	Oct 15, 2034	5.0
CVS HEALTH CORP	Industrial	Fixed Income	159126.96	0.0	US126650DF48	1.08	Aug 15, 2026	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159174.77	0.0	US02665WEB37	3.32	Jan 12, 2029	2.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	159176.81	0.0	US674599EH48	1.9	Aug 01, 2027	5.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	159222.68	0.0	US65562QBW42	2.51	Mar 14, 2028	4.38
CHEVRON USA INC	Industrial	Fixed Income	159222.78	0.0	US166756AR79	2.28	Jan 15, 2028	3.85
TAPESTRY INC	Industrial	Fixed Income	159332.7	0.0	US876030AL10	7.21	Mar 11, 2035	5.5
DEERE & CO	Industrial	Fixed Income	159335.9	0.0	US244199BL82	7.21	Jan 16, 2035	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	158716.32	0.0	US291011BP85	1.27	Oct 15, 2026	0.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158742.4	0.0	US438516CZ71	5.48	Feb 01, 2032	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158751.58	0.0	US00774MBK09	3.77	Mar 10, 2055	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158858.04	0.0	US015271AR09	5.35	Aug 15, 2031	3.38
ERP OPERATING LP	Financial Institutions	Fixed Income	158879.66	0.0	US26884ABG76	1.92	Aug 01, 2027	3.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	158890.07	0.0	US02344AAE82	7.33	Mar 17, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158900.65	0.0	US91324PFF45	1.0	Jul 15, 2026	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	158911.94	0.0	US74340XCE94	6.51	Jun 15, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	158916.47	0.0	US172967CC36	6.53	Oct 31, 2033	6.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158918.3	0.0	US194162AN32	2.0	Aug 15, 2027	3.1
TARGET CORPORATION	Industrial	Fixed Income	158918.99	0.0	US87612EBJ47	4.26	Feb 15, 2030	2.35
ENBRIDGE INC	Industrial	Fixed Income	159014.41	0.0	US29250NCA19	1.61	Apr 05, 2027	5.25
EXPEDIA GROUP INC	Industrial	Fixed Income	158370.93	0.0	US30212PBK03	1.82	Aug 01, 2027	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	158379.31	0.0	US676167CK34	1.26	Oct 23, 2026	5.0
DUKE ENERGY CORP	Utility	Fixed Income	158411.67	0.0	US26441CAX39	1.97	Aug 15, 2027	3.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	158434.09	0.0	US126117AV22	3.45	May 01, 2029	3.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158529.84	0.0	US759351AP49	4.5	Jun 15, 2030	3.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158544.45	0.0	US31620MBY12	5.7	Jul 15, 2032	5.1
AUTONATION INC	Industrial	Fixed Income	158544.5	0.0	US05329RAA14	5.69	Mar 01, 2032	3.85
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	158591.17	0.0	US472140AA00	7.2	Apr 20, 2035	5.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	158599.8	0.0	US744533BR07	7.21	Jan 15, 2035	5.2
ONEOK INC	Industrial	Fixed Income	158605.7	0.0	US682680BE21	4.48	Jan 15, 2031	6.35
BEST BUY CO INC	Industrial	Fixed Income	158036.66	0.0	US08652BAB53	4.88	Oct 01, 2030	1.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	158054.95	0.0	US85917PAA57	5.15	Mar 15, 2031	2.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	158061.31	0.0	US298785JH03	5.03	Sep 23, 2030	0.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	158067.61	0.0	US694308KJ55	5.83	Jan 15, 2033	6.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158130.93	0.0	US06418BAE83	1.63	Mar 11, 2027	2.95
HASBRO INC	Industrial	Fixed Income	158278.52	0.0	US418056AY31	1.31	Nov 19, 2026	3.55
RELX CAPITAL INC	Industrial	Fixed Income	158298.18	0.0	US74949LAC63	3.31	Mar 18, 2029	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	157715.24	0.0	US02361DAY67	6.06	Sep 01, 2032	3.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	157741.31	0.0	US87612BBN10	0.68	Jan 15, 2029	6.88
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	157779.23	0.0	US70213BAB71	3.57	Jul 02, 2029	3.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	157779.8	0.0	US06417XAE13	5.91	Feb 02, 2032	2.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157780.42	0.0	US50540RAU68	1.97	Sep 01, 2027	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157998.04	0.0	US694308KP16	6.42	Mar 15, 2034	6.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	157410.48	0.0	US56501RAN61	5.76	Mar 16, 2032	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157412.47	0.0	US06406RCA32	7.19	Nov 20, 2035	5.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	157446.66	0.0	US055451BA54	6.19	Feb 28, 2033	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	157513.41	0.0	US29364WBP23	7.13	Sep 15, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	157555.31	0.0	US26441CCG87	6.67	Sep 01, 2054	6.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	157631.08	0.0	US929160BC27	7.29	Dec 01, 2034	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157006.5	0.0	US00774MBL81	3.72	Sep 10, 2029	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	157031.19	0.0	US571748BU59	6.46	Sep 15, 2033	5.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	157032.84	0.0	US09581CAB72	3.6	Sep 15, 2029	6.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	157039.82	0.0	US756109BP80	5.85	Oct 13, 2032	5.63
COTERRA ENERGY INC	Industrial	Fixed Income	157041.73	0.0	US127097AM58	7.19	Feb 15, 2035	5.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	157058.76	0.0	US665859AX29	5.82	Nov 02, 2032	6.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	157065.93	0.0	US80282KBH86	4.34	Nov 09, 2031	7.66
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157069.63	0.0	US12621EAM57	6.77	Jun 15, 2034	6.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157123.49	0.0	US883556DA77	3.18	Jan 31, 2029	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157165.59	0.0	US045167DR18	1.1	Aug 14, 2026	1.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	157173.68	0.0	US720186AL95	3.57	Jun 01, 2029	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	157300.9	0.0	US26884ABL61	3.64	Jul 01, 2029	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157330.22	0.0	US824348BJ44	3.77	Aug 15, 2029	2.95
BROADCOM INC 144A	Industrial	Fixed Income	156676.69	0.0	US11135FBE07	2.51	Feb 15, 2028	1.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	156691.37	0.0	US302635AK33	3.07	Oct 12, 2028	3.13
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	156693.85	0.0	US829932AE25	4.2	Jul 15, 2030	6.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	156806.45	0.0	US89115A3G59	5.44	Jan 30, 2032	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	156806.93	0.0	US743315AY96	1.63	Mar 15, 2027	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156813.33	0.0	US015271AV11	6.83	Feb 01, 2033	1.88
WRKCO INC	Industrial	Fixed Income	156859.63	0.0	US92940PAG90	6.89	Jun 15, 2033	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	156869.54	0.0	US857477BN25	4.28	Mar 30, 2031	3.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156904.22	0.0	US09261HAK32	1.62	Mar 15, 2027	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156909.02	0.0	US23311VAJ61	1.7	Jul 15, 2027	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156924.17	0.0	US718172DP15	5.37	Nov 01, 2031	4.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	156927.45	0.0	US096630AE83	0.67	Jun 01, 2026	5.95
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	156986.76	0.0	US09951LAC72	6.22	Aug 04, 2033	5.95
VERISIGN INC	Industrial	Fixed Income	156335.89	0.0	US92343EAM49	5.39	Jun 15, 2031	2.7
MCKESSON CORP	Industrial	Fixed Income	156341.68	0.0	US581557BU82	6.36	Jul 15, 2033	5.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	156374.01	0.0	US42225UAH77	5.26	Mar 15, 2031	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156390.1	0.0	US03027XCH17	6.68	Feb 15, 2034	5.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	156436.2	0.0	US00914AAU60	2.32	Feb 01, 2028	5.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	156465.84	0.0	US049560AT22	5.18	Jan 15, 2031	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156473.09	0.0	US059438AK79	1.7	Apr 29, 2027	8.0
STRYKER CORPORATION	Industrial	Fixed Income	156511.73	0.0	US863667BE08	3.75	Sep 11, 2029	4.25
VERALTO CORP	Industrial	Fixed Income	156603.13	0.0	US92338CAD56	2.87	Sep 18, 2028	5.35
RADIAN GROUP INC	Financial Institutions	Fixed Income	156635.64	0.0	US750236AY71	3.3	May 15, 2029	6.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	156000.5	0.0	US14448CBC73	6.67	Mar 15, 2034	5.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	156040.88	0.0	US49271VAJ98	4.37	May 01, 2030	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156083.18	0.0	US25160PAQ00	2.3	Jan 10, 2029	5.37
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156205.91	0.0	US174610AW56	6.39	Sep 30, 2032	2.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	156207.03	0.0	US65339KDJ60	4.07	Mar 15, 2030	5.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	156262.6	0.0	US913903AW04	4.82	Oct 15, 2030	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155724.2	0.0	US808513BS37	5.36	May 13, 2031	2.3
WALT DISNEY CO	Industrial	Fixed Income	155816.57	0.0	US254687FW18	2.42	Jan 13, 2028	2.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	155958.27	0.0	US298785JA59	4.06	Oct 09, 2029	1.63
NUCOR CORPORATION	Industrial	Fixed Income	155962.76	0.0	US670346AY11	1.77	May 23, 2027	4.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	155970.13	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155409.96	0.0	US14913R3A32	2.0	Aug 12, 2027	3.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155421.7	0.0	US35671DCC74	0.43	Sep 01, 2027	5.0
STRYKER CORPORATION	Industrial	Fixed Income	155432.76	0.0	US863667BL41	4.03	Feb 10, 2030	4.85
XCEL ENERGY INC	Utility	Fixed Income	155438.26	0.0	US98389BBA70	6.3	Aug 15, 2033	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	155467.11	0.0	US74456QCL86	6.28	Mar 15, 2033	4.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	155479.89	0.0	US23338VAS51	6.22	Apr 01, 2033	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155496.59	0.0	US808513CG89	1.02	Aug 24, 2026	5.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	155515.08	0.0	US44701QBE17	3.44	May 01, 2029	4.5
CHEVRON USA INC	Industrial	Fixed Income	155627.14	0.0	US166756AS52	3.89	Oct 15, 2029	3.25
OVINTIV INC	Industrial	Fixed Income	154980.71	0.0	US69047QAB86	2.59	May 15, 2028	5.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	154986.84	0.0	US171239AL07	3.65	Aug 15, 2029	4.65
CBRE SERVICES INC	Industrial	Fixed Income	154989.05	0.0	US12505BAE02	5.22	Apr 01, 2031	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154991.16	0.0	US49446RBA68	6.18	Feb 01, 2033	4.6
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	155016.77	0.0	US354613AL54	5.0	Oct 30, 2030	1.6
EVERSOURCE ENERGY	Utility	Fixed Income	155065.19	0.0	US30040WAZ14	6.78	Jul 15, 2034	5.95
PAYCHEX INC	Industrial	Fixed Income	155095.1	0.0	US704326AB35	5.58	Apr 15, 2032	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	155132.87	0.0	US02666TAG22	6.62	Feb 01, 2034	5.5
CDW LLC	Industrial	Fixed Income	155155.06	0.0	US12513GBD07	1.46	Apr 01, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155159.14	0.0	US02665WFL00	5.06	Jul 10, 2031	5.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	155197.49	0.0	US573874AJ32	5.19	Apr 15, 2031	2.95
KINDER MORGAN INC	Industrial	Fixed Income	155240.65	0.0	US49456BAR24	5.18	Feb 15, 2031	2.0
METLIFE INC	Financial Institutions	Fixed Income	154656.75	0.0	US59156RAJ77	6.9	Jun 15, 2034	6.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154696.31	0.0	US44107TAZ93	4.63	Sep 15, 2030	3.5
MYLAN INC	Industrial	Fixed Income	154711.6	0.0	US628530BK28	2.51	Apr 15, 2028	4.55
HP INC	Industrial	Fixed Income	154758.49	0.0	US40434LAM72	2.31	Jan 15, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	154771.46	0.0	US857477BQ55	1.37	Nov 18, 2027	1.68
MASTERCARD INC	Industrial	Fixed Income	154797.73	0.0	US57636QAJ31	2.42	Feb 26, 2028	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	154844.73	0.0	US115236AC57	5.2	Mar 15, 2031	2.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	154909.49	0.0	US120568AX84	1.05	Aug 15, 2026	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	154954.34	0.0	US009158BJ41	4.77	Feb 08, 2031	4.75
BOEING CO	Industrial	Fixed Income	154327.7	0.0	US097023CJ22	7.31	May 01, 2034	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	154376.67	0.0	US110122EE42	1.5	Feb 22, 2027	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154457.31	0.0	US494368CD38	5.81	Nov 02, 2031	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	154516.03	0.0	US24703TAN63	5.55	Apr 01, 2032	5.3
TJX COMPANIES INC	Industrial	Fixed Income	153935.58	0.0	US872540AT63	4.24	Apr 15, 2030	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153951.71	0.0	US12189LBA89	1.81	Jun 15, 2027	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	153960.55	0.0	US45866FAJ30	2.92	Sep 21, 2028	3.75
CATERPILLAR INC	Industrial	Fixed Income	153971.08	0.0	US149123CH22	4.38	Apr 09, 2030	2.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	153972.19	0.0	US962166BY91	4.23	Apr 15, 2030	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	153975.21	0.0	US45687VAD82	3.53	Jun 15, 2029	5.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	154002.86	0.0	US210518DS21	2.38	Mar 01, 2028	4.65
BLOCK FINANCIAL LLC	Industrial	Fixed Income	154015.25	0.0	US093662AH70	4.5	Aug 15, 2030	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154095.6	0.0	US89236TLY90	1.62	Mar 19, 2027	5.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	154113.01	0.0	US55279HAW07	2.38	Jan 27, 2028	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	154169.52	0.0	US208251AE82	3.32	Apr 15, 2029	6.95
QUANTA SERVICES INC.	Industrial	Fixed Income	154175.68	0.0	US74762EAL65	7.01	Aug 09, 2034	5.25
NXP BV	Industrial	Fixed Income	154216.49	0.0	US62954HAZ10	0.89	Jun 18, 2026	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	154247.13	0.0	US039482AD67	5.87	Mar 01, 2032	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	153631.02	0.0	US375558CB72	3.88	Nov 15, 2029	4.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	153633.98	0.0	US50155QAJ94	1.26	Oct 15, 2026	2.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	153688.31	0.0	US126117AU49	1.95	Aug 15, 2027	3.45
DOMINION ENERGY INC	Utility	Fixed Income	153760.95	0.0	US25746UDL08	5.55	Aug 15, 2031	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	153814.87	0.0	US74340XBR17	5.01	Oct 15, 2030	1.25
STATE STREET CORP	Financial Institutions	Fixed Income	153828.36	0.0	US857477DB68	4.22	Apr 24, 2030	4.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	153858.54	0.0	US94106LCC19	4.13	Mar 15, 2030	4.65
AON CORP	Financial Institutions	Fixed Income	153276.8	0.0	US037389BC65	3.46	May 02, 2029	3.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	153316.77	0.0	US313747AY39	1.89	Jul 15, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153328.98	0.0	US14913UAU43	3.92	Nov 15, 2029	4.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	153339.08	0.0	US438127AC63	5.88	Mar 10, 2032	2.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153347.99	0.0	US68233JBU79	4.46	May 15, 2030	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153436.29	0.0	US059438AH41	1.22	Oct 15, 2026	7.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153444.56	0.0	US071813BQ15	1.09	Aug 15, 2026	2.6
PEPSICO INC	Industrial	Fixed Income	153458.44	0.0	US713448FY94	7.08	Jul 17, 2034	4.8
CHEVRON USA INC	Industrial	Fixed Income	153476.08	0.0	US166756BF23	7.52	Apr 15, 2035	4.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	153494.18	0.0	US10373QCB41	3.91	Nov 25, 2029	4.87
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	153566.06	0.0	US142339AJ92	4.26	Mar 01, 2030	2.75
OVINTIV INC	Industrial	Fixed Income	152947.43	0.0	US69047QAC69	6.1	Jul 15, 2033	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	152957.14	0.0	US883556CT77	2.2	Nov 21, 2027	4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	152976.54	0.0	US251526DA41	4.17	May 09, 2031	5.3
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	153024.5	0.0	US14162VAB27	0.92	Aug 15, 2026	5.13
COMCAST CORPORATION	Industrial	Fixed Income	153063.09	0.0	US20030NER89	5.73	May 15, 2032	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	153087.1	0.0	US842434CU45	4.21	Feb 01, 2030	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	153106.31	0.0	US015271AW93	6.26	May 18, 2032	2.0
OMNICOM GROUP INC	Industrial	Fixed Income	153111.15	0.0	US681919BC93	4.34	Jun 01, 2030	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153131.15	0.0	US00774MBN48	2.51	Apr 01, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153160.25	0.0	US24422EVS52	5.52	Jun 17, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	153214.73	0.0	US94106BAG68	6.83	Mar 01, 2034	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	153230.03	0.0	US233331AY31	1.19	Oct 01, 2026	2.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152586.41	0.0	US053015AJ27	5.75	May 08, 2032	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	152586.86	0.0	US842587DQ78	2.66	Jun 15, 2028	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	152591.77	0.0	US74340XCQ25	4.8	Jan 15, 2031	4.75
TELUS CORPORATION	Industrial	Fixed Income	152632.35	0.0	US87971MBD48	1.54	Feb 16, 2027	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	152657.91	0.0	US30040WAQ15	1.59	Mar 01, 2027	2.9
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	152671.58	0.0	US254709AS70	5.8	Nov 29, 2032	6.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	152696.63	0.0	US460690BR09	4.11	Mar 30, 2030	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	152759.03	0.0	US02005NBT63	2.64	Jun 13, 2029	6.99
Providence St. Joseph Health/Calif	Industrial	Fixed Income	152759.33	0.0	US743820AG70	5.98	Oct 01, 2032	5.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152764.7	0.0	US743315AR46	1.49	Jan 15, 2027	2.45
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	152782.75	0.0	US872652AA01	6.63	Mar 05, 2034	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	152799.97	0.0	US797440BZ64	4.91	Oct 01, 2030	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	152807.9	0.0	US05531GAB77	3.38	Mar 19, 2029	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	152310.4	0.0	US74340XBV29	2.27	Dec 15, 2027	3.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	152346.12	0.0	US913903AZ35	1.15	Sep 01, 2026	1.65
EQUIFAX INC	Industrial	Fixed Income	152417.78	0.0	US294429AV70	2.26	Dec 15, 2027	5.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152479.33	0.0	US835495AS17	7.11	Sep 01, 2034	5.0
WALMART INC	Industrial	Fixed Income	152501.29	0.0	US931142BF98	3.88	Feb 15, 2030	7.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	152501.47	0.0	US502431AN98	5.13	Jan 15, 2031	1.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	152560.31	0.0	US55261FAQ72	2.86	Aug 16, 2028	4.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151911.07	0.0	US12592BAQ77	2.54	Apr 10, 2028	4.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	151943.39	0.0	US665772CZ03	7.56	May 15, 2035	5.05
ENBRIDGE INC	Industrial	Fixed Income	152000.41	0.0	US29250NCK90	7.57	Jun 20, 2035	5.55
CROWN CASTLE INC	Industrial	Fixed Income	152016.45	0.0	US22822VAZ40	1.63	Mar 15, 2027	2.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152029.0	0.0	US7591EPAV24	6.8	Sep 06, 2035	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	152058.86	0.0	US775109BF74	1.32	Nov 15, 2026	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	152095.96	0.0	US842400JC81	3.5	Jun 01, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152163.62	0.0	US14913UAR14	2.16	Oct 15, 2027	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	152186.29	0.0	US29364WBA53	6.42	Mar 15, 2033	4.0
HUMANA INC	Financial Institutions	Fixed Income	151548.55	0.0	US444859BT81	3.4	Mar 23, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151556.82	0.0	US29379VBL62	1.43	Feb 15, 2027	3.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151596.26	0.0	US10112RBB96	3.65	Jun 21, 2029	3.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	151602.53	0.0	US666807CN04	4.43	Jul 15, 2030	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151616.85	0.0	US882508BJ22	4.55	May 04, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151654.49	0.0	US595112CD31	4.63	Jan 15, 2031	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151662.92	0.0	US86562MCM01	1.49	Jan 14, 2027	2.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151681.89	0.0	US24422EYE30	4.39	Jun 05, 2030	4.55
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	151697.51	0.0	US31959XAF06	6.98	Mar 12, 2040	6.25
GENERAL MILLS INC	Industrial	Fixed Income	151702.65	0.0	US370334CW20	2.94	Oct 17, 2028	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	151839.44	0.0	US87612GAA94	6.27	Feb 01, 2033	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151851.49	0.0	US37045XER35	4.65	Feb 08, 2031	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	151871.03	0.0	US34964CAH97	6.25	Jun 01, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151238.16	0.0	US24422EYD56	2.74	Jun 05, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	151289.8	0.0	US87612GAP63	4.55	Sep 15, 2030	4.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	151294.24	0.0	US013716AQ81	4.68	Mar 15, 2031	7.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	151348.61	0.0	US14448CAL81	5.07	Feb 15, 2031	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151392.98	0.0	US89115KAD28	2.72	Jun 02, 2028	4.57
BAT CAPITAL CORP	Industrial	Fixed Income	151514.8	0.0	US05526DBX21	5.55	Oct 19, 2032	7.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	150896.29	0.0	US609207AM78	2.56	May 07, 2028	4.13
ANALOG DEVICES INC	Industrial	Fixed Income	150907.25	0.0	US032654BD63	2.73	Jun 15, 2028	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	151040.64	0.0	US89352HBG39	3.97	Jun 01, 2065	7.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	151140.78	0.0	US742718FG98	1.67	Mar 25, 2027	2.8
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	151157.26	0.0	US89236TGU34	4.3	Feb 13, 2030	2.15
HESS CORP	Industrial	Fixed Income	150550.85	0.0	US023551AJ38	4.91	Aug 15, 2031	7.3
ONEOK INC	Industrial	Fixed Income	150562.52	0.0	US682680AW38	3.28	Mar 15, 2029	4.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	150581.15	0.0	US126117AW05	4.74	Aug 15, 2030	2.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	150589.61	0.0	US316773DA59	1.77	May 05, 2027	2.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	150631.95	0.0	US742718GM57	4.34	May 01, 2030	4.05
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	150641.62	0.0	US759351AS87	6.97	Sep 15, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150715.64	0.0	US29379VCJ08	2.74	Jun 20, 2028	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150745.79	0.0	US341081GQ46	6.42	May 15, 2033	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150752.27	0.0	US883556BZ47	3.92	Oct 01, 2029	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150790.21	0.0	US91324PFP27	4.84	Jan 15, 2031	4.65
CLOROX COMPANY	Industrial	Fixed Income	150321.95	0.0	US189054AZ21	5.73	May 01, 2032	4.6
ILLUMINA INC	Industrial	Fixed Income	150336.84	0.0	US452327AM11	5.19	Mar 23, 2031	2.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	150343.56	0.0	US742718GN31	7.78	May 01, 2035	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150367.91	0.0	US14913UAJ97	3.3	Feb 27, 2029	4.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	150378.97	0.0	US20268JAS24	7.23	Dec 01, 2034	5.32
NETAPP INC	Industrial	Fixed Income	150399.63	0.0	US64110DAK00	4.57	Jun 22, 2030	2.7
EXELON CORPORATION	Utility	Fixed Income	150434.15	0.0	US30161NBN03	6.75	Mar 15, 2034	5.45
PEPSICO INC	Industrial	Fixed Income	150520.85	0.0	US713448FL73	2.44	Feb 18, 2028	3.6
GEORGIA POWER COMPANY	Utility	Fixed Income	149886.88	0.0	US373334KY63	4.06	Mar 15, 2030	4.55
BOEING CO	Industrial	Fixed Income	149939.69	0.0	US097023CN34	4.16	Feb 01, 2030	2.95
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	149940.1	0.0	US00774MAE57	2.32	Jan 23, 2028	3.88
ONEOK INC	Industrial	Fixed Income	149942.71	0.0	US682680CC55	3.83	Oct 15, 2029	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	149959.98	0.0	US49271VAV27	6.79	Mar 15, 2034	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	149979.39	0.0	US46188BAB80	3.19	Nov 15, 2028	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149980.84	0.0	US58013MFU36	2.81	Aug 14, 2028	4.8
BROADCOM INC 144A	Industrial	Fixed Income	149985.01	0.0	US11135FBT75	5.76	Apr 15, 2032	4.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150004.21	0.0	US7591EPAU41	3.47	Jun 06, 2030	5.72
GEORGIA POWER COMPANY	Utility	Fixed Income	150018.55	0.0	US373334LA78	4.85	Mar 15, 2031	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150143.16	0.0	US14913R2Q92	1.18	Sep 14, 2026	1.15
AEP TEXAS INC	Utility	Fixed Income	149522.08	0.0	US00108WAM29	4.61	Jul 01, 2030	2.1
DXC TECHNOLOGY CO	Industrial	Fixed Income	149599.41	0.0	US23355LAM81	3.03	Sep 15, 2028	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	149606.51	0.0	US74340XCH26	6.68	Jan 15, 2034	5.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	149619.9	0.0	US372460AF25	3.63	Aug 15, 2029	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149724.56	0.0	US03027XBG43	4.92	Oct 15, 2030	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149818.72	0.0	US502431AT68	5.01	Jun 01, 2031	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	149250.71	0.0	US94106LBT52	4.03	Feb 15, 2030	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	149259.51	0.0	US25278XAR08	5.1	Mar 24, 2031	3.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149286.07	0.0	US63743HFG20	2.46	Mar 15, 2028	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	149324.46	0.0	US94106BAA98	4.2	Feb 01, 2030	2.6
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149335.72	0.0	US50247WAB37	1.53	Mar 02, 2027	3.5
STRYKER CORPORATION	Industrial	Fixed Income	149389.38	0.0	US863667BK67	2.37	Feb 10, 2028	4.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	149440.73	0.0	US874054AG47	1.68	Apr 14, 2027	3.7
FEDEX CORP	Industrial	Fixed Income	149447.05	0.0	US31428XBZ87	4.28	May 15, 2030	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149453.67	0.0	US927804GH15	1.77	May 15, 2027	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149463.73	0.0	US666807CL48	7.09	Jun 01, 2034	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	149476.18	0.0	US969457CS75	7.8	Sep 30, 2035	5.3
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	148918.96	0.0	US25389JAT34	2.68	Jul 15, 2028	4.45
KROGER CO	Industrial	Fixed Income	148965.86	0.0	US501044DL23	3.1	Jan 15, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	148973.34	0.0	US78355HKW87	2.65	Jun 01, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149075.25	0.0	US02665WFE66	3.33	Mar 13, 2029	4.9
PEPSICO INC	Industrial	Fixed Income	149134.07	0.0	US713448GA00	2.37	Feb 07, 2028	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	148485.09	0.0	US13645RBK95	7.45	Mar 30, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	148538.62	0.0	US906548CY62	6.86	Apr 01, 2034	5.2
AUTOZONE INC	Industrial	Fixed Income	148549.05	0.0	US053332BC52	2.36	Feb 01, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	148556.27	0.0	US883556CK68	3.14	Oct 15, 2028	1.75
EVERSOURCE ENERGY	Utility	Fixed Income	148624.5	0.0	US30040WBA53	4.81	Apr 15, 2031	5.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	148140.95	0.0	US142339AH37	2.22	Dec 01, 2027	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	148246.4	0.0	US78355HKY44	6.44	Dec 01, 2033	6.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	148252.69	0.0	US74432QCK94	7.41	Mar 14, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148344.28	0.0	US06406RAD98	1.73	May 16, 2027	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	148398.21	0.0	US11120VAJ26	4.35	Jul 01, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148463.03	0.0	US86562MCB46	4.64	Jul 08, 2030	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147836.77	0.0	US202795JK73	1.98	Aug 15, 2027	2.95
AMEREN CORPORATION	Utility	Fixed Income	147882.3	0.0	US023608AP74	1.29	Dec 01, 2026	5.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	147968.04	0.0	US23311VAH06	3.38	May 15, 2029	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	148062.59	0.0	US742718FZ79	2.4	Jan 26, 2028	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	147546.26	0.0	US260543BJ10	3.72	Nov 01, 2029	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	147651.79	0.0	US50540RBB78	7.26	Oct 01, 2034	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	147700.74	0.0	US744573AQ91	4.8	Aug 15, 2030	1.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	147119.87	0.0	US961214FV03	1.26	Oct 20, 2026	4.6
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	147136.59	0.0	US29082HAE27	7.11	Feb 11, 2035	5.98
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	147162.81	0.0	US0778FPAM16	6.73	Feb 15, 2034	5.2
VERISK ANALYTICS INC	Industrial	Fixed Income	147203.45	0.0	US92345YAL02	7.39	Mar 15, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	147206.4	0.0	US958667AG21	7.18	Nov 15, 2034	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	147231.61	0.0	US08576BAB80	4.98	Jun 15, 2031	5.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	147348.58	0.0	US683234C978	7.83	Jun 11, 2035	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147372.31	0.0	US87165BAP85	3.24	Mar 19, 2029	5.15
CDW LLC	Industrial	Fixed Income	147402.68	0.0	US12513GBL23	6.95	Aug 22, 2034	5.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146880.5	0.0	US40414LAR06	3.63	Jul 15, 2029	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	147021.03	0.0	US892331AQ26	2.7	Jul 13, 2028	5.12
SUNCOR ENERGY INC.	Industrial	Fixed Income	147047.61	0.0	US867229AC03	5.2	Feb 01, 2032	7.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147052.01	0.0	US446413AL01	2.24	Dec 01, 2027	3.48
NUCOR CORPORATION	Industrial	Fixed Income	147095.04	0.0	US670346AP04	2.55	May 01, 2028	3.95
NISOURCE INC	Utility	Fixed Income	147109.66	0.0	US65473PAS48	3.49	Jul 01, 2029	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	146433.58	0.0	US09261HAR84	3.2	Jan 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146527.95	0.0	US718172DM83	2.2	Nov 01, 2027	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146682.86	0.0	US13607PHS65	3.71	Sep 11, 2030	4.63
TD SYNNEX CORP	Industrial	Fixed Income	146770.9	0.0	US87162WAH34	2.93	Aug 09, 2028	2.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	146127.09	0.0	US09261HBN61	3.47	Jul 16, 2029	5.95
CROWN CASTLE INC	Industrial	Fixed Income	146134.9	0.0	US22822VAY74	5.42	Jul 15, 2031	2.5
KEYCORP MTN	Financial Institutions	Fixed Income	146246.37	0.0	US49326EEN94	6.4	Jun 01, 2033	4.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146323.15	0.0	US03027XBC39	4.63	Jun 15, 2030	2.1
XCEL ENERGY INC	Utility	Fixed Income	146330.38	0.0	US98388MAD92	5.75	Jun 01, 2032	4.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	146356.03	0.0	US42824CBU27	5.3	Oct 15, 2031	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146358.24	0.0	US24422EWE57	3.52	Apr 18, 2029	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146411.87	0.0	US036752BG70	1.28	Oct 30, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145788.22	0.0	US24422EUU18	3.4	Mar 07, 2029	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	145965.72	0.0	US017175AE07	4.35	May 15, 2030	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145987.43	0.0	US24422EXE49	6.57	Sep 08, 2033	5.15
EATON CORPORATION	Industrial	Fixed Income	145414.56	0.0	US278062AD69	6.25	Nov 02, 2032	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145438.27	0.0	US045167FL20	3.52	Mar 15, 2029	1.88
PHARMACIA LLC	Industrial	Fixed Income	145438.59	0.0	US71713UAW27	3.07	Dec 01, 2028	6.6
CATERPILLAR INC	Industrial	Fixed Income	145449.55	0.0	US149123CG49	3.89	Sep 19, 2029	2.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	145646.24	0.0	US025537AU52	1.32	Feb 15, 2062	3.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	145651.06	0.0	US95040QAH74	3.2	Mar 15, 2029	4.13
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	145662.84	0.0	US29249EAA73	3.43	May 28, 2029	6.25
KINDER MORGAN INC	Industrial	Fixed Income	145689.53	0.0	US49456BAZ40	3.58	Aug 01, 2029	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	145707.86	0.0	US30040WAX65	6.55	Jan 01, 2034	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	145080.41	0.0	US808513BA29	3.56	May 22, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145135.75	0.0	US209111FX66	4.26	Apr 01, 2030	3.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	145336.55	0.0	US595112CA91	2.52	Apr 15, 2028	5.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144792.26	0.0	US469814AB34	2.74	Aug 18, 2028	6.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144824.04	0.0	US459200LH20	5.47	Feb 10, 2032	5.0
OWENS CORNING	Industrial	Fixed Income	144838.9	0.0	US690742AP69	6.94	Jun 15, 2034	5.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	144855.23	0.0	US277432AY69	6.64	Feb 20, 2034	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	144904.21	0.0	US015271AU38	4.69	Dec 15, 2030	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144983.16	0.0	US03040WAY12	5.41	Jun 01, 2031	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	145046.2	0.0	US891906AF67	2.62	Jun 01, 2028	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	144400.22	0.0	US857477CG64	6.57	Nov 21, 2034	6.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144407.18	0.0	US828807DP98	1.5	Jan 15, 2027	1.38
WEC ENERGY GROUP INC	Utility	Fixed Income	144419.79	0.0	US92939UAL08	2.31	Jan 15, 2028	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144491.16	0.0	US58013MFV19	6.48	Aug 14, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144553.12	0.0	US842400HW63	0.85	Jun 01, 2026	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144576.73	0.0	US06406YAA01	3.75	Aug 23, 2029	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	144586.98	0.0	US854502AH46	3.03	Nov 15, 2028	4.25
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	144588.7	0.0	US860630AG72	4.32	May 15, 2030	4.0
AMDOCS LTD	Industrial	Fixed Income	144706.4	0.0	US02342TAE91	4.58	Jun 15, 2030	2.54
HERSHEY COMPANY THE	Industrial	Fixed Income	144710.34	0.0	US427866BL10	4.07	Feb 24, 2030	4.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	144429.85	0.0	US54627RAR12	5.08	Jun 01, 2031	5.08
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	144096.04	0.0	US854502AL57	4.35	Mar 15, 2030	2.3
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144104.3	0.0	US449276AD68	4.76	Feb 05, 2031	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144161.51	0.0	US02665WER88	4.49	Oct 04, 2030	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144229.67	0.0	US03027XBA72	4.12	Jan 15, 2030	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	144249.45	0.0	US742718GF07	3.25	Jan 29, 2029	4.35
REVVITY INC	Industrial	Fixed Income	144273.04	0.0	US714046AG46	3.82	Sep 15, 2029	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144311.47	0.0	US009158AY27	1.82	May 15, 2027	1.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144331.22	0.0	US29359UAB52	3.45	Jun 01, 2029	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	143716.87	0.0	US04010LBC63	5.63	Nov 15, 2031	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143720.36	0.0	US24422EUY30	3.74	Jul 18, 2029	2.8
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143734.53	0.0	US200340AT44	3.21	Feb 01, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143808.97	0.0	US743315AV57	3.26	Mar 01, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143824.44	0.0	US036752AY95	3.53	Jun 15, 2029	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143875.68	0.0	US04686JAB70	3.97	Apr 03, 2030	6.15
AUTOZONE INC	Industrial	Fixed Income	143894.26	0.0	US053332AV43	1.75	Jun 01, 2027	3.75
UDR INC	Financial Institutions	Fixed Income	144028.71	0.0	US90265EAQ35	4.08	Jan 15, 2030	3.2
ANALOG DEVICES INC	Industrial	Fixed Income	144043.77	0.0	US032654AU97	3.11	Oct 01, 2028	1.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	143418.73	0.0	US83192PAD06	6.77	Mar 20, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	143451.04	0.0	US502431AS85	3.5	Jun 01, 2029	5.05
NISOURCE INC	Utility	Fixed Income	143456.41	0.0	US65473PAQ81	6.82	Apr 01, 2034	5.35
DUKE ENERGY CORP	Utility	Fixed Income	143468.57	0.0	US26441CBZ77	6.39	Sep 15, 2033	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	143651.69	0.0	US032095AN10	1.61	Apr 05, 2027	5.05
AGCO CORPORATION	Industrial	Fixed Income	143656.21	0.0	US001084AS13	6.67	Mar 21, 2034	5.8
MASTERCARD INC	Industrial	Fixed Income	143664.17	0.0	US57636QAU85	5.85	Nov 18, 2031	2.0
GLP CAPITAL LP	Industrial	Fixed Income	143668.51	0.0	US361841AP42	4.0	Jan 15, 2030	4.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	143025.84	0.0	US892356AB23	6.33	May 15, 2033	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	143034.67	0.0	US69371RS728	1.31	Nov 09, 2026	5.2
JABIL INC	Industrial	Fixed Income	143077.55	0.0	US466313AK92	4.94	Jan 15, 2031	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	143111.64	0.0	US281020AN70	1.75	Jun 15, 2027	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143167.17	0.0	US718172DD84	4.39	Sep 07, 2030	5.5
T-MOBILE USA INC	Industrial	Fixed Income	143229.67	0.0	US87264ADS15	5.7	May 15, 2032	5.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	143258.33	0.0	US25179MBF95	2.79	Jan 15, 2030	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143259.75	0.0	US449276AB03	1.46	Feb 05, 2027	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143261.83	0.0	US58013MFM10	4.33	Mar 01, 2030	2.13
PEPSICO INC	Industrial	Fixed Income	143265.62	0.0	US713448GD49	1.53	Feb 07, 2027	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	143274.91	0.0	US637432MS19	6.14	Nov 01, 2032	4.02
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	142685.18	0.0	US25470DBF50	3.52	May 15, 2029	4.13
BLOCK FINANCIAL LLC	Industrial	Fixed Income	142802.84	0.0	US093662AJ37	2.86	Jul 15, 2028	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142810.2	0.0	US828807DM67	5.11	Feb 01, 2031	2.2
NXP BV	Industrial	Fixed Income	142816.46	0.0	US62947QBC15	2.97	Dec 01, 2028	5.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	142905.88	0.0	US06418GAK31	3.59	Aug 01, 2029	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	142936.97	0.0	US75884RAZ64	3.85	Sep 15, 2029	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	142973.84	0.0	US94106LBQ14	3.7	Jun 01, 2029	2.0
COCA-COLA CO	Industrial	Fixed Income	142980.37	0.0	US191216DK34	5.24	Mar 05, 2031	2.0
XYLEM INC	Industrial	Fixed Income	142982.62	0.0	US98419MAL46	5.09	Jan 30, 2031	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	142986.03	0.0	US68323AFJ88	5.81	Oct 14, 2031	1.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	143009.92	0.0	US892356AA40	4.99	Nov 01, 2030	1.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	142354.13	0.0	US665859AU89	3.51	May 03, 2029	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142427.72	0.0	US74460WAE75	5.33	May 01, 2031	2.3
S&P GLOBAL INC	Industrial	Fixed Income	142444.8	0.0	US78409VAS34	4.85	Aug 15, 2030	1.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142470.69	0.0	US03027XAU46	3.32	Mar 15, 2029	3.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142609.0	0.0	US096630AF58	1.79	Jul 15, 2027	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	142674.13	0.0	US009158BF29	6.22	Mar 03, 2033	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	142677.35	0.0	US532457CP17	1.96	Aug 14, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142006.29	0.0	US89236TJF30	2.66	Apr 06, 2028	1.9
LEAR CORPORATION	Industrial	Fixed Income	142132.06	0.0	US521865AY17	2.02	Sep 15, 2027	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142133.8	0.0	US756109BK93	4.08	Dec 15, 2029	3.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	142146.9	0.0	US89115A2V36	1.39	Dec 11, 2026	5.26
STATE STREET CORP	Financial Institutions	Fixed Income	142232.74	0.0	US857477BP72	5.2	Mar 03, 2031	2.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	142245.46	0.0	US277432AX86	6.05	Mar 08, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142259.1	0.0	US68233JCW27	3.86	Nov 01, 2029	4.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	142283.45	0.0	US039483AT92	5.86	Oct 01, 2032	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	142285.78	0.0	US29379VBR33	2.1	Feb 15, 2078	5.38
WALMART INC	Industrial	Fixed Income	142313.61	0.0	US931142FN86	4.28	Apr 28, 2030	4.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	142321.96	0.0	US416515BE33	3.79	Aug 19, 2029	2.8
MASTERCARD INC	Industrial	Fixed Income	141662.83	0.0	US57636QAS30	5.27	Mar 15, 2031	1.9
HOME DEPOT INC	Industrial	Fixed Income	141664.26	0.0	US437076BW12	3.1	Dec 06, 2028	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	141777.69	0.0	US665772CT43	5.24	Apr 01, 2031	2.25
FISERV INC	Industrial	Fixed Income	141788.64	0.0	US337738BK34	4.79	Mar 15, 2031	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141858.94	0.0	US609207AT22	4.38	Apr 13, 2030	2.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141884.21	0.0	US00914AAG76	4.15	Feb 01, 2030	3.0
3M CO MTN	Industrial	Fixed Income	141914.5	0.0	US88579YBC49	2.91	Sep 14, 2028	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	141930.51	0.0	US756109BT03	6.4	Jul 15, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	141954.3	0.0	US760759AV21	4.31	Mar 01, 2030	2.3
LKQ CORP	Industrial	Fixed Income	141964.62	0.0	US501889AF63	6.22	Jun 15, 2033	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	141355.08	0.0	US477921AA87	3.36	Apr 19, 2029	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	141402.52	0.0	US44107TAY29	4.06	Dec 15, 2029	3.38
AUTOZONE INC	Industrial	Fixed Income	141486.09	0.0	US053332BB79	5.81	Aug 01, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141553.2	0.0	US694308KX40	7.49	Aug 15, 2035	6.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141574.47	0.0	US12621EAL74	3.42	May 30, 2029	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	141577.72	0.0	US0641594B99	5.55	Aug 01, 2031	2.15
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	141586.3	0.0	US127387AN80	3.75	Sep 10, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140996.22	0.0	US24422EWX39	0.92	Jun 08, 2026	4.75
WALT DISNEY CO	Industrial	Fixed Income	141003.75	0.0	US254687FP66	1.65	Mar 23, 2027	3.7
MCKESSON CORP	Industrial	Fixed Income	141061.38	0.0	US581557BR53	1.11	Aug 15, 2026	1.3
ANALOG DEVICES INC	Industrial	Fixed Income	141115.2	0.0	US032654BE47	4.4	Jun 15, 2030	4.5
INTUIT INC	Industrial	Fixed Income	141127.75	0.0	US46124HAC07	1.97	Jul 15, 2027	1.35
FLEX LTD	Industrial	Fixed Income	141250.61	0.0	US33938XAB10	4.21	May 12, 2030	4.88
KELLANOVA	Industrial	Fixed Income	141253.33	0.0	US487836BU10	2.19	Nov 15, 2027	3.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	141287.23	0.0	US21871XAT63	6.61	Sep 15, 2054	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141306.5	0.0	US03027XBS80	5.62	Sep 15, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140731.13	0.0	US209111GE76	6.14	Mar 01, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140731.65	0.0	US60687YBL20	4.76	Sep 08, 2031	1.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140745.32	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
CF INDUSTRIES INC	Industrial	Fixed Income	140788.69	0.0	US12527GAF00	6.87	Mar 15, 2034	5.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	140835.52	0.0	US0641594A17	0.97	Jun 24, 2026	1.35
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	140875.35	0.0	US008252AP33	4.49	Jun 15, 2030	3.3
GEORGIA POWER COMPANY	Utility	Fixed Income	140390.68	0.0	US373334KQ30	5.75	May 15, 2032	4.7
EXELON CORPORATION	Utility	Fixed Income	140407.33	0.0	US30161NBR17	4.83	Mar 15, 2031	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140412.5	0.0	US03027XBJ81	2.49	Jan 31, 2028	1.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	140443.73	0.0	US620076BW88	5.64	Jun 01, 2032	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	140604.19	0.0	US136375DR05	7.34	Sep 18, 2034	4.38
ENEL AMERICAS SA	Utility	Fixed Income	139961.25	0.0	US29274FAF18	1.17	Oct 25, 2026	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139990.25	0.0	US49446RAS85	1.58	Apr 01, 2027	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	140085.14	0.0	US797440CE27	2.8	Aug 15, 2028	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	140138.24	0.0	US461070AP91	2.9	Sep 26, 2028	4.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	140143.94	0.0	US04010LBD47	1.88	Jun 15, 2027	2.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	140192.8	0.0	US10112RBF01	7.2	Oct 01, 2033	2.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	140238.86	0.0	US303901BF83	4.2	Apr 29, 2030	4.63
CROWN CASTLE INC	Industrial	Fixed Income	140260.81	0.0	US22822VAL53	3.22	Feb 15, 2029	4.3
D R HORTON INC	Industrial	Fixed Income	139770.37	0.0	US23331ABQ13	1.27	Oct 15, 2026	1.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	139771.55	0.0	US26442UAL89	5.6	Aug 15, 2031	2.0
NUTRIEN LTD	Industrial	Fixed Income	139800.84	0.0	US67077MAT53	3.34	Apr 01, 2029	4.2
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	139814.21	0.0	US22541LAE39	5.49	Jul 15, 2032	7.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	139875.0	0.0	US84756NAH26	1.2	Oct 15, 2026	3.38
DENTSPLY SIRONA INC	Industrial	Fixed Income	139881.62	0.0	US24906PAA75	4.46	Jun 01, 2030	3.25
NETAPP INC	Industrial	Fixed Income	139287.4	0.0	US64110DAJ37	1.9	Jun 22, 2027	2.38
RTX CORP	Industrial	Fixed Income	139287.51	0.0	US75513ECU38	3.09	Jan 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139303.36	0.0	US24422EWH88	5.99	Jun 07, 2032	3.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	139333.74	0.0	US04273WAF86	3.63	Aug 21, 2029	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139464.85	0.0	US29717PAT49	3.27	Mar 01, 2029	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	139494.6	0.0	US26884ABM45	4.25	Feb 15, 2030	2.5
DUKE ENERGY CORP	Utility	Fixed Income	139504.19	0.0	US26441CBE49	3.62	Jun 15, 2029	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139582.47	0.0	US03027XAR17	2.32	Jan 15, 2028	3.6
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139601.35	0.0	US10373QBK58	1.63	Apr 06, 2027	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	139608.11	0.0	US37045XCG97	2.28	Jan 05, 2028	3.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	138960.99	0.0	US29366MAF59	6.96	Jun 01, 2034	5.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	138982.89	0.0	US29359UAC36	5.42	Sep 01, 2031	3.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139002.21	0.0	US26444HAE18	2.73	Jul 15, 2028	3.8
HP INC	Industrial	Fixed Income	139089.54	0.0	US40434LAL99	5.75	Apr 15, 2032	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	139090.71	0.0	US278265AE30	1.61	Apr 06, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139240.76	0.0	US91324PEG37	1.77	May 15, 2027	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	139262.17	0.0	US502431AL33	1.3	Dec 15, 2026	3.85
SOUTHWEST GAS CORP	Utility	Fixed Income	138628.78	0.0	US845011AE58	5.69	Mar 15, 2032	4.05
INGREDION INC	Industrial	Fixed Income	138636.14	0.0	US457187AC60	4.5	Jun 01, 2030	2.9
3M CO	Industrial	Fixed Income	138814.23	0.0	US88579YBN04	4.34	Apr 15, 2030	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	138850.87	0.0	US571748BN17	4.95	Nov 15, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138881.75	0.0	US03027XCP33	7.37	Mar 15, 2035	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138900.87	0.0	US882508CH56	6.81	Feb 08, 2034	4.85
CDW LLC	Industrial	Fixed Income	138921.55	0.0	US12513GBH11	3.18	Dec 01, 2028	3.28
GENERAL MILLS INC	Industrial	Fixed Income	138288.75	0.0	US370334CX03	1.46	Jan 30, 2027	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	138361.62	0.0	US02209SBQ57	2.95	Nov 01, 2028	6.2
LEIDOS INC	Industrial	Fixed Income	138417.46	0.0	US52532XAF24	4.27	May 15, 2030	4.38
HOME DEPOT INC	Industrial	Fixed Income	138482.07	0.0	US437076CE05	2.63	Mar 15, 2028	0.9
EQUINIX INC	Industrial	Fixed Income	138521.71	0.0	US29444UBD72	1.33	Nov 18, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138523.23	0.0	US882508CE26	1.47	Feb 08, 2027	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	138536.7	0.0	US666807BK73	1.46	Feb 01, 2027	3.2
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	138583.92	0.0	US05464HAC43	2.22	Dec 06, 2027	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137932.77	0.0	US74251VAR33	3.5	May 15, 2029	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138017.62	0.0	US26442CAS35	1.33	Dec 01, 2026	2.95
STRYKER CORPORATION	Industrial	Fixed Income	138039.12	0.0	US863667BJ94	1.53	Feb 10, 2027	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138100.88	0.0	US369550AX61	1.09	Aug 15, 2026	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138103.85	0.0	US89236TEM36	2.39	Jan 11, 2028	3.05
BROADCOM INC	Industrial	Fixed Income	138118.59	0.0	US11135FCE97	2.55	Apr 15, 2028	4.8
IDEX CORPORATION	Industrial	Fixed Income	138156.57	0.0	US45167RAH75	5.4	Jun 15, 2031	2.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	138228.83	0.0	US053015AH60	7.31	Sep 09, 2034	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137639.15	0.0	US913017CH04	1.28	Nov 01, 2026	2.65
XCEL ENERGY INC	Utility	Fixed Income	137679.31	0.0	US98389BAY65	4.39	Jun 01, 2030	3.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	137709.75	0.0	US680223AK06	1.08	Aug 26, 2026	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137725.53	0.0	US084659AM36	2.58	Apr 15, 2028	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	137759.36	0.0	US74456QBS49	1.75	May 15, 2027	3.0
PECO ENERGY CO	Utility	Fixed Income	137760.38	0.0	US693304BF31	6.48	Jun 15, 2033	4.9
STRYKER CORPORATION	Industrial	Fixed Income	137808.03	0.0	US863667BC42	3.11	Dec 08, 2028	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	137826.39	0.0	US49446RAX70	2.55	Mar 01, 2028	1.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	137833.27	0.0	US071813BY49	4.2	Apr 01, 2030	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	137865.8	0.0	US37045VAH33	7.5	Apr 01, 2035	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137866.22	0.0	US534187BH11	2.44	Mar 01, 2028	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137870.29	0.0	US03040WAU99	3.57	Jun 01, 2029	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	137277.46	0.0	US744448CV12	5.51	Jun 15, 2031	1.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	137304.85	0.0	US23338VAN64	2.64	Apr 01, 2028	1.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	137307.0	0.0	US341081GP62	4.27	May 15, 2030	4.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	137364.05	0.0	US595620AX34	6.63	Jan 15, 2034	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137425.59	0.0	US828807DY06	7.25	Sep 26, 2034	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	137441.17	0.0	US25156PAD50	5.32	Jun 01, 2032	9.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137448.09	0.0	US02665WFX48	2.48	Mar 03, 2028	4.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	137452.65	0.0	US04686JAG67	6.5	Jan 15, 2034	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	137455.75	0.0	US532457BP26	1.73	May 15, 2027	3.1
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	137497.06	0.0	US10373QAZ37	1.62	Apr 14, 2027	3.59
J M SMUCKER CO	Industrial	Fixed Income	137561.01	0.0	US832696AR95	2.27	Dec 15, 2027	3.38
PRIMERICA INC	Financial Institutions	Fixed Income	137026.81	0.0	US74164MAB46	5.71	Nov 19, 2031	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137122.52	0.0	US927804GR96	7.08	Aug 15, 2034	5.05
ECOLAB INC	Industrial	Fixed Income	136568.59	0.0	US278865BD18	2.24	Dec 01, 2027	3.25
TARGET CORPORATION	Industrial	Fixed Income	136674.04	0.0	US87612EBK10	4.74	Sep 15, 2030	2.65
TARGET CORPORATION	Industrial	Fixed Income	136710.52	0.0	US87612EBS46	7.3	Sep 15, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	136717.33	0.0	US57636QBB95	5.5	Jan 15, 2032	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136722.28	0.0	US210518DW33	3.49	May 30, 2029	4.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	136733.24	0.0	US8426EPAD09	5.13	Jan 15, 2031	1.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136733.79	0.0	US00846UAL52	3.87	Sep 15, 2029	2.75
OMNICOM GROUP INC	Industrial	Fixed Income	136883.14	0.0	US681919BB11	4.45	Apr 30, 2030	2.45
S&P GLOBAL INC	Industrial	Fixed Income	136246.78	0.0	US78409VBQ68	6.5	Sep 15, 2033	5.25
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	136279.06	0.0	US882389CC14	5.49	Jul 15, 2032	7.0
HUMANA INC	Financial Institutions	Fixed Income	136314.58	0.0	US444859BU54	2.38	Mar 01, 2028	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	136346.74	0.0	US87165BAV53	3.49	Aug 02, 2030	5.93
DOW CHEMICAL CO	Industrial	Fixed Income	136380.63	0.0	US260543DG52	5.98	Mar 15, 2033	6.3
GXO LOGISTICS INC	Industrial	Fixed Income	136423.29	0.0	US36262GAF81	3.37	May 06, 2029	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136444.89	0.0	US74456QBU94	2.57	May 01, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136454.91	0.0	US13645RAY09	2.64	Jun 01, 2028	4.0
ONEOK INC	Industrial	Fixed Income	135878.45	0.0	US682680AY93	3.78	Sep 01, 2029	3.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	135888.95	0.0	US676167CN72	3.8	Sep 05, 2029	3.75
EQUIFAX INC	Industrial	Fixed Income	135918.35	0.0	US294429AS42	4.42	May 15, 2030	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	135927.55	0.0	US373334KL43	3.88	Sep 15, 2029	2.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	135958.88	0.0	US13607PVQ44	3.91	Jan 13, 2031	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136019.33	0.0	US68902VAJ61	1.69	Apr 05, 2027	2.29
AUTOZONE INC	Industrial	Fixed Income	136033.66	0.0	US053332BJ06	3.53	Jul 15, 2029	5.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	136101.48	0.0	US05724BAA70	4.21	May 01, 2030	4.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135525.07	0.0	US174610BG97	6.46	Apr 25, 2035	6.64
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	135525.6	0.0	US835495AL63	4.38	May 01, 2030	3.13
HYATT HOTELS CORP	Industrial	Fixed Income	135538.43	0.0	US448579AG79	2.86	Sep 15, 2028	4.38
AUTOZONE INC	Industrial	Fixed Income	135576.09	0.0	US053332BD36	6.15	Feb 01, 2033	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	135594.28	0.0	US448579AQ51	1.42	Jan 30, 2027	5.75
AUTOZONE INC	Industrial	Fixed Income	135644.66	0.0	US053332BK78	6.91	Jul 15, 2034	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	135649.8	0.0	US882508BK94	1.19	Sep 15, 2026	1.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	135685.95	0.0	US00440KAA16	2.1	Oct 04, 2027	3.9
AMGEN INC	Industrial	Fixed Income	135690.05	0.0	US031162DJ62	6.34	Mar 01, 2033	4.2
ENBRIDGE INC	Industrial	Fixed Income	135691.61	0.0	US29250NBH70	1.24	Oct 04, 2026	1.6
STEEL DYNAMICS INC	Industrial	Fixed Income	135849.19	0.0	US858119BK53	4.3	Apr 15, 2030	3.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135207.63	0.0	US30225VAR87	4.56	Jan 15, 2031	5.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	135231.4	0.0	US929160AT60	1.57	Apr 01, 2027	3.9
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	135283.85	0.0	US12541WAA80	2.51	Apr 15, 2028	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	135404.11	0.0	US06418GAN79	5.35	Nov 10, 2032	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135456.44	0.0	US06406RBH93	5.84	Jun 13, 2033	4.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135468.72	0.0	US655844BZ09	2.77	Aug 01, 2028	3.8
MASTERCARD INC	Industrial	Fixed Income	135470.0	0.0	US57636QBG82	5.55	Mar 15, 2032	4.95
BGC GROUP INC	Financial Institutions	Fixed Income	134851.5	0.0	US05555LAB71	3.44	Jun 10, 2029	6.6
HEICO CORP	Industrial	Fixed Income	134856.65	0.0	US422806AB58	6.35	Aug 01, 2033	5.35
REVVITY INC	Industrial	Fixed Income	134880.77	0.0	US714046AM14	3.05	Sep 15, 2028	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	134948.93	0.0	US74456QCQ73	6.78	Mar 01, 2034	5.2
VONTIER CORP	Industrial	Fixed Income	134961.96	0.0	US928881AF82	5.15	Apr 01, 2031	2.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	135029.47	0.0	US29670GAD43	4.38	Apr 15, 2030	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135091.35	0.0	US828807DK02	4.57	Jul 15, 2030	2.65
OWENS CORNING	Industrial	Fixed Income	135147.53	0.0	US690742AF87	1.04	Aug 15, 2026	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	135157.0	0.0	US42225UAD63	1.02	Aug 01, 2026	3.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	135172.68	0.0	US30190AAC80	2.2	Jan 13, 2028	7.4
PEPSICO INC	Industrial	Fixed Income	134521.11	0.0	US713448GB82	4.04	Feb 07, 2030	4.6
STRYKER CORPORATION	Industrial	Fixed Income	134568.08	0.0	US863667AQ47	2.44	Mar 07, 2028	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134612.8	0.0	US89236TFT79	3.23	Jan 08, 2029	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134647.96	0.0	US03027XBV10	1.6	Mar 15, 2027	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134660.3	0.0	US718172DQ97	7.32	Nov 01, 2034	4.9
PPG INDUSTRIES INC	Industrial	Fixed Income	134669.16	0.0	US693506BP19	2.45	Mar 15, 2028	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134675.92	0.0	US00914AAV44	3.25	Mar 01, 2029	5.1
TEXTRON INC	Industrial	Fixed Income	134678.74	0.0	US883203CB58	4.48	Jun 01, 2030	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	134681.17	0.0	US59523UAQ04	3.31	Mar 15, 2029	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134820.01	0.0	US06406RAV96	1.27	Oct 15, 2026	1.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134832.38	0.0	US03027XBW92	5.69	Mar 15, 2032	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	134839.61	0.0	US13607LSL89	0.99	Jul 17, 2026	5.62
ALBEMARLE CORP	Industrial	Fixed Income	134309.65	0.0	US012653AE17	5.72	Jun 01, 2032	5.05
PEPSICO INC	Industrial	Fixed Income	134335.91	0.0	US713448EG97	3.2	Mar 01, 2029	7.0
STATE STREET CORP	Financial Institutions	Fixed Income	134339.74	0.0	US857477BF90	4.0	Nov 01, 2034	3.03
METLIFE INC	Financial Institutions	Fixed Income	134394.47	0.0	US59156RAE80	5.99	Dec 15, 2032	6.5
EQUINIX INC	Industrial	Fixed Income	134410.88	0.0	US29444UBG04	1.96	Jul 15, 2027	1.8
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134473.93	0.0	US30190AAF12	3.43	Jun 04, 2029	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	134474.42	0.0	US78081BAQ68	3.67	Sep 02, 2029	5.15
INGREDION INC	Industrial	Fixed Income	133826.69	0.0	US457187AB87	1.18	Oct 01, 2026	3.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133853.26	0.0	US04316JAF66	6.47	Feb 15, 2034	6.5
TEXTRON INC	Industrial	Fixed Income	133877.18	0.0	US883203CC32	5.19	Mar 15, 2031	2.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	133890.88	0.0	US49338LAG86	7.26	Oct 15, 2034	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	133925.93	0.0	US744533BQ24	6.01	Jan 15, 2033	5.25
BORGWARNER INC	Industrial	Fixed Income	134009.39	0.0	US099724AP16	3.63	Aug 15, 2029	4.95
PUGET ENERGY INC	Utility	Fixed Income	134030.34	0.0	US745310AM41	2.81	Jun 15, 2028	2.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	134060.93	0.0	US69371RS801	3.24	Jan 31, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134123.25	0.0	US89236TMF92	3.5	May 16, 2029	5.05
EDISON INTERNATIONAL	Utility	Fixed Income	134153.65	0.0	US281020BB24	5.49	Mar 15, 2032	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	133490.04	0.0	US47837RAD26	5.68	Sep 16, 2031	2.0
ADOBE INC	Industrial	Fixed Income	133557.26	0.0	US00724PAG46	6.94	Apr 04, 2034	4.95
KINROSS GOLD CORP	Industrial	Fixed Income	133624.54	0.0	US496902AQ09	1.78	Jul 15, 2027	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133633.25	0.0	US03740MAA80	1.51	Mar 01, 2027	5.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133674.15	0.0	US20268JAR41	5.27	Dec 01, 2031	5.21
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133698.51	0.0	US866677AH07	5.75	Apr 15, 2032	4.2
DOMINION RESOURCES INC	Utility	Fixed Income	133181.81	0.0	US257469AJ58	6.42	Aug 01, 2033	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133205.12	0.0	US539830CC15	3.25	Feb 15, 2029	4.5
VIATRIS INC	Industrial	Fixed Income	133226.17	0.0	US92556VAC00	1.91	Jun 22, 2027	2.3
TYSON FOODS INC	Industrial	Fixed Income	133287.21	0.0	US902494AZ66	7.06	Aug 15, 2034	4.88
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133318.55	0.0	US713466AA86	1.49	Feb 16, 2027	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133393.48	0.0	US74251VAS16	4.62	Jun 15, 2030	2.13
EVERSOURCE ENERGY	Utility	Fixed Income	133425.88	0.0	US30040WAR97	1.82	Jul 01, 2027	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	133469.93	0.0	US037735DA25	5.85	Aug 01, 2032	4.5
PEPSICO INC	Industrial	Fixed Income	132860.57	0.0	US713448ER52	1.63	Mar 19, 2027	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	132881.38	0.0	US14913UAL44	1.77	May 14, 2027	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	132896.49	0.0	US87165BAM54	2.22	Dec 01, 2027	3.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	132918.6	0.0	US11070TAK43	0.91	Jun 02, 2026	2.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	132991.99	0.0	US44644MAJ09	3.83	Jan 10, 2030	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	133096.66	0.0	US883556CU41	6.07	Nov 21, 2032	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	133111.79	0.0	US892331AN94	5.22	Mar 25, 2031	2.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132473.71	0.0	US842400JE48	4.99	Jun 01, 2031	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132499.62	0.0	US573874AP91	3.17	Feb 15, 2029	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	132527.1	0.0	US46188BAA08	5.6	Aug 15, 2031	2.0
NNN REIT INC	Financial Institutions	Fixed Income	132645.83	0.0	US637417AL01	2.94	Oct 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132698.64	0.0	US89236TMJ15	1.06	Aug 07, 2026	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	132716.35	0.0	US842434CQ33	0.94	Jun 15, 2026	2.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132720.89	0.0	US958254AF13	0.82	Jul 01, 2026	4.65
JUNIPER NETWORKS INC	Industrial	Fixed Income	132785.96	0.0	US48203RAM60	3.68	Aug 15, 2029	3.75
INGERSOLL RAND INC	Industrial	Fixed Income	132207.54	0.0	US45687VAC00	1.8	Jun 15, 2027	5.2
CIGNA GROUP	Industrial	Fixed Income	132212.15	0.0	US125523AZ36	2.14	Oct 15, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132251.62	0.0	US37045XEY85	5.01	Jun 18, 2031	5.6
HUMANA INC	Financial Institutions	Fixed Income	132256.06	0.0	US444859BN12	4.1	Apr 01, 2030	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	132339.36	0.0	US071813CB37	5.34	Apr 01, 2031	1.73
AMPHENOL CORPORATION	Industrial	Fixed Income	131819.53	0.0	US032095AL53	5.64	Sep 15, 2031	2.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131859.49	0.0	US970648AG61	2.84	Sep 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	131887.02	0.0	US11120VAL71	5.51	Aug 16, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131926.59	0.0	US459200KM24	1.55	Feb 09, 2027	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	131959.31	0.0	US460690BP43	2.88	Oct 01, 2028	4.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	131977.31	0.0	US750236AW16	1.29	Mar 15, 2027	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	131983.98	0.0	US260543DJ91	6.74	Feb 15, 2034	5.15
DEERE & CO	Industrial	Fixed Income	131993.67	0.0	US244199BD66	3.8	Oct 16, 2029	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132000.9	0.0	US89114TZQ83	5.85	Jan 12, 2032	2.45
MOODYS CORPORATION	Industrial	Fixed Income	132080.29	0.0	US615369AP01	3.17	Feb 01, 2029	4.25
TD SYNNEX CORP	Industrial	Fixed Income	131431.11	0.0	US87162WAF77	1.09	Aug 09, 2026	1.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	131446.12	0.0	US210385AB64	2.39	Mar 01, 2028	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	131492.94	0.0	US209111GF42	6.75	Mar 15, 2034	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	131497.12	0.0	US21036PBC14	2.99	Nov 15, 2028	4.65
ECOLAB INC	Industrial	Fixed Income	131518.13	0.0	US278865BP48	2.28	Jan 15, 2028	5.25
HESS CORPORATION	Industrial	Fixed Income	131525.61	0.0	US023551AF16	3.61	Oct 01, 2029	7.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	131662.34	0.0	US15189XBB38	6.27	Apr 01, 2033	4.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131665.9	0.0	US678858BX89	5.91	Jan 15, 2033	5.4
BLACK HILLS CORPORATION	Utility	Fixed Income	131703.11	0.0	US092113AW94	6.76	May 15, 2034	6.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131707.24	0.0	US14913UAN00	1.25	Oct 16, 2026	4.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131138.29	0.0	US02666TAA51	2.35	Feb 15, 2028	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	131190.38	0.0	US237194AP05	2.12	Oct 15, 2027	4.35
DOC DR LLC	Financial Institutions	Fixed Income	131196.36	0.0	US71951QAA04	1.49	Mar 15, 2027	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	131221.62	0.0	US31620MBS44	2.56	Mar 01, 2028	1.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	131228.56	0.0	US302635AN71	3.49	Aug 15, 2029	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	131259.37	0.0	US02209SAU78	1.16	Sep 16, 2026	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131281.55	0.0	US882508BL77	5.7	Sep 15, 2031	1.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131304.4	0.0	US866677AF41	3.15	Nov 01, 2028	2.3
GENERAL MILLS INC	Industrial	Fixed Income	131329.71	0.0	US370334BZ69	1.49	Feb 10, 2027	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131359.21	0.0	US015271AY59	7.38	Mar 15, 2034	2.95
UNION ELECTRIC CO	Utility	Fixed Income	130900.02	0.0	US906548CP55	3.35	Mar 15, 2029	3.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	130922.89	0.0	US713466AD26	6.86	Feb 16, 2034	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	130983.59	0.0	US94106LBY48	5.01	Jul 03, 2031	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	131047.7	0.0	US92277GAV95	4.62	Nov 15, 2030	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	130480.15	0.0	US281020AW79	3.7	Nov 15, 2029	6.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130534.9	0.0	US89236TNA96	3.96	Jan 09, 2030	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	130594.47	0.0	US277432AW04	3.05	Dec 01, 2028	4.5
KINDER MORGAN INC	Industrial	Fixed Income	130605.71	0.0	US49456BAU52	1.35	Nov 15, 2026	1.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130616.33	0.0	US025537BA89	6.83	Dec 15, 2054	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130646.58	0.0	US694308KG17	5.63	Jun 15, 2032	5.9
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	130668.3	0.0	US526107AG24	2.86	Sep 15, 2028	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130688.49	0.0	US969457CK40	2.78	Aug 15, 2028	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130732.06	0.0	US842400HQ95	1.78	Jun 01, 2027	4.7
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	130738.78	0.0	US31620RAJ41	4.48	Jun 15, 2030	3.4
NNN REIT INC	Financial Institutions	Fixed Income	130070.71	0.0	US637417AS53	6.5	Oct 15, 2033	5.6
WRKCO INC	Industrial	Fixed Income	130088.76	0.0	US96145DAH89	2.44	Mar 15, 2028	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130225.06	0.0	US03027XCG34	3.21	Feb 15, 2029	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	130272.35	0.0	US361448BE25	3.29	Apr 01, 2029	4.7
CROWN CASTLE INC	Industrial	Fixed Income	130331.43	0.0	US22822VBG59	7.07	Sep 01, 2034	5.2
CUBESMART LP	Financial Institutions	Fixed Income	130338.36	0.0	US22966RAH93	3.28	Dec 15, 2028	2.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	130353.7	0.0	US494368BY83	3.0	Nov 01, 2028	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130384.49	0.0	US756109AU84	2.31	Jan 15, 2028	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	130393.35	0.0	US49271VAU44	4.81	Mar 15, 2031	5.2
AEP TEXAS INC	Utility	Fixed Income	129736.5	0.0	US00108WAS98	3.43	May 15, 2029	5.45
CROWN CASTLE INC	Industrial	Fixed Income	129754.24	0.0	US22822VAE11	1.48	Mar 01, 2027	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	129785.38	0.0	US29365TAK07	5.3	Mar 15, 2031	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129791.75	0.0	US65339KBJ88	3.41	Apr 01, 2029	3.5
Bon Secours Mercy Health	Industrial	Fixed Income	129793.04	0.0	US09778PAA30	4.0	Jun 01, 2030	3.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	129895.53	0.0	US02005NBV10	6.46	Jul 26, 2035	6.18
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	129912.57	0.0	US00846UAM36	4.59	Jun 04, 2030	2.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129935.87	0.0	US969457CR92	4.42	Jun 30, 2030	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	129951.4	0.0	US80282KBQ85	4.01	Mar 20, 2031	5.74
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129980.39	0.0	US42250PAD50	3.25	Dec 01, 2028	2.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	130010.05	0.0	US055451BC11	2.86	Sep 08, 2028	5.1
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	129401.64	0.0	US31847RAH57	5.52	Aug 15, 2031	2.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	129411.57	0.0	US573284AV89	4.32	Mar 15, 2030	2.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129431.25	0.0	US026874DK01	2.48	Apr 01, 2028	4.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129466.97	0.0	US559222AY07	6.13	Mar 21, 2033	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	129483.19	0.0	US855244BH11	4.78	Feb 15, 2031	4.9
HERSHEY COMPANY THE	Industrial	Fixed Income	129518.83	0.0	US427866AX66	1.09	Aug 15, 2026	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129544.55	0.0	US927804GB45	3.69	Jul 15, 2029	2.88
NUTRIEN LTD	Industrial	Fixed Income	129551.64	0.0	US67077MAW82	4.43	May 13, 2030	2.95
NETAPP INC	Industrial	Fixed Income	129558.87	0.0	US64110DAN49	7.28	Mar 17, 2035	5.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	129708.87	0.0	US50155QAL41	5.55	Oct 15, 2031	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	129718.92	0.0	US857477BD43	3.14	Dec 03, 2029	4.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	129718.98	0.0	US291011BN38	4.91	Oct 15, 2030	1.95
NEVADA POWER COMPANY	Utility	Fixed Income	129724.96	0.0	US641423CC04	3.46	May 01, 2029	3.7
PAYCHEX INC	Industrial	Fixed Income	129049.52	0.0	US704326AA51	4.14	Apr 15, 2030	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129069.25	0.0	US459200LG47	4.03	Feb 10, 2030	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129125.39	0.0	US609207BC87	3.25	Feb 20, 2029	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	129125.61	0.0	US98956PAX06	3.07	Dec 01, 2028	5.35
STRYKER CORPORATION	Industrial	Fixed Income	129153.8	0.0	US863667BM24	7.34	Feb 10, 2035	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	129164.92	0.0	US281020AY36	3.05	Nov 15, 2028	5.25
NUCOR CORPORATION	Industrial	Fixed Income	129183.11	0.0	US670346AS43	4.52	Jun 01, 2030	2.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	129191.44	0.0	US784710AA32	1.74	Jun 01, 2027	3.82
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	129259.91	0.0	US142339AL49	6.01	Mar 01, 2032	2.2
BROADCOM INC	Industrial	Fixed Income	129341.96	0.0	US11135FCG46	5.61	Apr 15, 2032	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129359.62	0.0	US95040QAL86	4.97	Jan 15, 2031	2.75
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	128705.92	0.0	US80282KBN54	2.47	Mar 20, 2029	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128711.54	0.0	US110122DD77	2.18	Nov 15, 2027	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	128721.23	0.0	US23338VAK26	4.31	Mar 01, 2030	2.25
NUTRIEN LTD	Industrial	Fixed Income	128780.22	0.0	US67077MBF41	5.51	Mar 12, 2032	5.25
DOMINION ENERGY INC	Utility	Fixed Income	128970.59	0.0	US25746UCY38	2.63	Jun 01, 2028	4.25
BROADCOM INC	Industrial	Fixed Income	128979.84	0.0	US11135FCF62	4.18	Apr 15, 2030	5.05
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	128999.05	0.0	US559222BA12	3.29	Mar 14, 2029	5.05
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	129011.11	0.0	US191098AM46	3.49	Jun 01, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128364.81	0.0	US13645RBJ23	4.15	Mar 30, 2030	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128403.86	0.0	US174610BJ37	4.02	Mar 05, 2031	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128415.92	0.0	US03836WAB90	3.48	May 01, 2029	3.57
BAT CAPITAL CORP	Industrial	Fixed Income	128424.1	0.0	US05526DCC74	7.52	Aug 15, 2035	5.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	128429.86	0.0	US29366MAD02	6.04	Jan 15, 2033	5.15
AEP TEXAS INC	Utility	Fixed Income	128518.51	0.0	US00108WAH34	2.66	Jun 01, 2028	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	128556.38	0.0	US461070AX26	7.54	Jun 29, 2035	5.6
WESTROCK MWV LLC	Industrial	Fixed Income	128566.72	0.0	US961548AV62	3.75	Jan 15, 2030	8.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	128655.21	0.0	US04636NAB91	5.41	May 28, 2031	2.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	128661.76	0.0	US09581JAR77	5.31	Jun 10, 2031	3.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128667.54	0.0	US665859AS34	1.78	May 08, 2032	3.38
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	128680.63	0.0	US191098AP76	6.96	Jun 01, 2034	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	128688.69	0.0	US361448BF99	4.35	Jun 30, 2030	4.0
BIOGEN INC	Industrial	Fixed Income	128694.19	0.0	US09062XAL73	7.42	May 15, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128699.14	0.0	US24422EUB37	2.37	Jan 06, 2028	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128026.2	0.0	US26442UAS33	6.84	Mar 15, 2034	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	128110.1	0.0	US115236AG61	6.94	Jun 11, 2034	5.65
SYSCO CORPORATION	Industrial	Fixed Income	128117.72	0.0	US871829BS59	3.09	Jan 17, 2029	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	128117.76	0.0	US904764BT39	6.78	Dec 08, 2033	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	128144.23	0.0	US857477CU58	2.43	Feb 28, 2028	4.54
GEORGIA POWER COMPANY	Utility	Fixed Income	128169.41	0.0	US373334LB51	7.35	Mar 15, 2035	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	128170.82	0.0	US80282KBJ43	3.05	Jan 09, 2030	6.17
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	128181.17	0.0	US573874AQ74	6.35	Sep 15, 2033	5.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	128201.1	0.0	US744320BL59	5.76	Mar 01, 2053	6.75
WRKCO INC	Industrial	Fixed Income	128203.12	0.0	US96145DAD75	2.04	Sep 15, 2027	3.38
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	128317.1	0.0	US14913UAE01	1.44	Jan 08, 2027	4.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	127682.45	0.0	US29390XAA28	6.98	Jun 15, 2034	5.5
DOC DR LLC	Financial Institutions	Fixed Income	127705.26	0.0	US71951QAC69	5.7	Nov 01, 2031	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127726.96	0.0	US842400JJ35	4.07	Mar 15, 2030	5.25
KROGER CO	Industrial	Fixed Income	127741.14	0.0	US501044BZ37	4.69	Apr 01, 2031	7.5
CONAGRA BRANDS INC	Industrial	Fixed Income	127749.51	0.0	US205887CJ91	1.2	Oct 01, 2026	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	127772.06	0.0	US256677AE53	1.61	Apr 15, 2027	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	127773.74	0.0	US857477CX97	7.28	Feb 28, 2036	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127794.68	0.0	US24422EVB28	1.18	Sep 14, 2026	2.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	127815.64	0.0	US748148SB04	4.67	May 28, 2030	1.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	127969.32	0.0	US29717PAU12	4.11	Jan 15, 2030	3.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	128000.73	0.0	US595017BK96	2.5	Mar 15, 2028	4.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	127344.48	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
DUKE ENERGY CORP	Utility	Fixed Income	127396.81	0.0	US26441CBW47	2.24	Dec 08, 2027	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	127407.33	0.0	US446413AT37	4.26	May 01, 2030	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	127432.97	0.0	US00115AAR05	6.87	Apr 01, 2034	5.15
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	127440.68	0.0	US02344AAC27	2.51	Mar 17, 2028	4.8
EQUIFAX INC	Industrial	Fixed Income	127457.03	0.0	US294429AX37	3.73	Sep 15, 2029	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	127482.62	0.0	US15189XAZ15	6.02	Oct 01, 2032	4.45
PUGET ENERGY INC 144A	Utility	Fixed Income	127488.39	0.0	US745310AP71	7.24	Mar 15, 2035	5.72
AUTOZONE INC	Industrial	Fixed Income	127489.37	0.0	US053332BH40	6.37	Nov 01, 2033	6.55
AFLAC INCORPORATED	Financial Institutions	Fixed Income	127502.51	0.0	US001055AQ51	1.22	Oct 15, 2026	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127547.41	0.0	US02665WDJ71	1.47	Jan 08, 2027	2.35
NUCOR CORPORATION	Industrial	Fixed Income	127558.86	0.0	US670346AZ85	4.3	Jun 01, 2030	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	127580.52	0.0	US74340XCG43	2.7	Jun 15, 2028	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	127608.12	0.0	US855244AK58	0.94	Jun 15, 2026	2.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127621.53	0.0	US929160BB44	3.92	Dec 01, 2029	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127635.37	0.0	US37045XEQ51	1.76	May 08, 2027	5.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127003.43	0.0	US00912XBF06	2.88	Oct 01, 2028	4.63
MCKESSON CORP	Industrial	Fixed Income	127048.85	0.0	US581557BY05	7.59	May 30, 2035	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	127076.81	0.0	US74340XBN03	1.72	Apr 15, 2027	2.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	127109.59	0.0	US096630AG32	3.37	May 03, 2029	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	127157.32	0.0	US681936BK50	2.23	Jan 15, 2028	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127236.53	0.0	US24703TAF30	1.74	Jul 15, 2027	6.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	127240.09	0.0	US695156AT63	2.28	Dec 15, 2027	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127264.83	0.0	US927804GP31	6.7	Jan 15, 2034	5.0
ONEOK INC	Industrial	Fixed Income	127304.46	0.0	US682680AS26	1.81	Jul 13, 2027	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	127326.61	0.0	US92345YAJ55	7.02	Jun 05, 2034	5.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	126705.53	0.0	US579780AT48	6.3	Apr 15, 2033	4.95
MCKESSON CORP	Industrial	Fixed Income	126713.18	0.0	US581557BX22	5.77	May 30, 2032	4.95
NOV INC	Industrial	Fixed Income	126722.91	0.0	US637071AM31	4.0	Dec 01, 2029	3.6
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	126838.91	0.0	US11259NAA28	6.25	Jun 14, 2033	6.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	126853.2	0.0	US126117AY60	6.75	Feb 15, 2034	5.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	126855.5	0.0	US776696AH96	5.52	Feb 15, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126859.43	0.0	US927804GT52	7.41	Mar 15, 2035	5.15
NUTRIEN LTD	Industrial	Fixed Income	126883.06	0.0	US67077MBC10	1.82	Jun 21, 2027	5.2
EQUINOR ASA	Agency	Fixed Income	126916.45	0.0	US29446MAN20	7.66	Jun 03, 2035	5.13
TRIMBLE INC	Industrial	Fixed Income	126950.95	0.0	US896239AC42	2.62	Jun 15, 2028	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126333.01	0.0	US74460WAF41	3.13	Jan 15, 2029	5.13
APPALACHIAN POWER CO	Utility	Fixed Income	126336.66	0.0	US037735CZ84	5.19	Apr 01, 2031	2.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	126373.61	0.0	US469814AA50	6.0	Mar 01, 2033	5.9
DOMINION ENERGY INC	Utility	Fixed Income	126422.7	0.0	US25746UDP12	5.92	Aug 15, 2032	4.35
ONEOK INC	Industrial	Fixed Income	126470.78	0.0	US682680BK80	4.5	Nov 01, 2030	5.8
KINROSS GOLD CORP	Industrial	Fixed Income	126476.81	0.0	US496902AT48	6.13	Jul 15, 2033	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	126522.18	0.0	US742718GK91	3.9	Oct 24, 2029	4.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	126576.05	0.0	US559222AV67	4.58	Jun 15, 2030	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126634.22	0.0	US842434CZ32	6.38	Jun 01, 2033	5.2
CGI INC	Industrial	Fixed Income	125988.1	0.0	US12532HAC88	1.18	Sep 14, 2026	1.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	125993.31	0.0	US03769MAA45	6.44	Nov 15, 2033	6.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	126019.82	0.0	US059165EN63	5.46	Jun 15, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126026.64	0.0	US03027XBR08	1.18	Sep 15, 2026	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126047.37	0.0	US345397YT41	2.19	Nov 02, 2027	3.81
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126101.78	0.0	US03076CAH97	1.13	Sep 15, 2026	2.88
CLOROX COMPANY	Industrial	Fixed Income	126104.91	0.0	US189054AY55	3.43	May 01, 2029	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126129.71	0.0	US74834LBF67	3.98	Dec 15, 2029	4.63
DXC TECHNOLOGY CO	Industrial	Fixed Income	126180.15	0.0	US23355LAL09	1.18	Sep 15, 2026	1.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126195.87	0.0	US539830CD97	7.15	Aug 15, 2034	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126212.61	0.0	US89236TKU87	4.33	May 17, 2030	4.55
EQUINIX INC	Industrial	Fixed Income	126226.59	0.0	US29444UBL98	2.6	Mar 15, 2028	1.55
MCKESSON CORP	Industrial	Fixed Income	126235.27	0.0	US581557BW49	4.33	May 30, 2030	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126242.78	0.0	US74834LAZ31	0.86	Jun 01, 2026	3.45
WEC ENERGY GROUP INC	Utility	Fixed Income	125678.63	0.0	US92939UAG13	3.28	Dec 15, 2028	2.2
LENNAR CORPORATION	Industrial	Fixed Income	125704.87	0.0	US526057CT92	0.48	Jun 01, 2026	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125726.31	0.0	US293791AF64	5.95	Mar 01, 2033	6.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125730.48	0.0	US517834AK35	3.55	Aug 15, 2029	6.0
WALMART INC	Industrial	Fixed Income	125811.25	0.0	US931142FC22	4.24	Apr 15, 2030	4.0
HUMANA INC	Financial Institutions	Fixed Income	125839.55	0.0	US444859BF87	1.51	Mar 15, 2027	3.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	125854.08	0.0	US52107QAJ40	2.86	Sep 19, 2028	4.5
SYSCO CORPORATION	Industrial	Fixed Income	125857.71	0.0	US871829BT33	6.5	Jan 17, 2034	6.0
AUTODESK INC	Industrial	Fixed Income	125870.27	0.0	US052769AG12	4.12	Jan 15, 2030	2.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	125298.94	0.0	US413875AW58	2.65	Jun 15, 2028	4.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125326.12	0.0	US80282KBL98	6.56	May 31, 2035	6.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125329.13	0.0	US68233JCF93	5.88	Jun 01, 2032	4.15
XCEL ENERGY INC	Utility	Fixed Income	125336.32	0.0	US98389BAU44	1.28	Dec 01, 2026	3.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125343.22	0.0	US370425RZ53	5.03	Nov 01, 2031	8.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125357.24	0.0	US74432QAC96	6.32	Jul 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125359.77	0.0	US718172DC02	2.85	Sep 07, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125425.32	0.0	US718172DR70	2.64	Apr 28, 2028	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125478.78	0.0	US756109CB85	3.57	Jul 15, 2029	4.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	125508.13	0.0	US866677AE75	5.39	Jul 15, 2031	2.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	125523.16	0.0	US372460AA38	4.97	Nov 01, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125556.83	0.0	US89236TLB97	2.9	Sep 11, 2028	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124989.31	0.0	US455780CD62	2.37	Jan 11, 2028	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	124991.8	0.0	US448579AJ19	4.07	Apr 23, 2030	5.75
NETAPP INC	Industrial	Fixed Income	125068.42	0.0	US64110DAM65	5.48	Mar 17, 2032	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	125074.29	0.0	US35671DCE31	1.67	Mar 01, 2028	4.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	125084.28	0.0	US45687AAP75	2.83	Aug 21, 2028	3.75
ORIX CORPORATION	Financial Institutions	Fixed Income	125144.41	0.0	US686330AR22	5.9	Sep 13, 2032	5.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125151.1	0.0	US681936BM17	4.93	Feb 01, 2031	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125162.55	0.0	US63743HFP29	4.74	Feb 07, 2031	5.0
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	125217.48	0.0	US11272BAA17	5.9	Jan 30, 2032	2.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	125224.04	0.0	US21036PBF45	4.41	May 01, 2030	2.88
MCKESSON CORP	Industrial	Fixed Income	125235.06	0.0	US581557BJ38	2.35	Feb 16, 2028	3.95
CSX CORP	Industrial	Fixed Income	125257.01	0.0	US126408HZ94	7.7	Jun 15, 2035	5.05
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125290.3	0.0	US642869AM37	2.48	Feb 24, 2028	3.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	124621.27	0.0	US681936BL34	3.83	Oct 01, 2029	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124656.79	0.0	US04686JAJ07	6.68	Oct 15, 2054	6.63
PHILLIPS 66 CO	Industrial	Fixed Income	124682.42	0.0	US718547AF91	1.14	Oct 01, 2026	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	124727.38	0.0	US532457AZ17	1.61	Mar 15, 2027	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124745.76	0.0	US438516CR55	5.18	Sep 01, 2031	4.95
PACIFICORP	Utility	Fixed Income	124746.45	0.0	US695114DB12	3.21	Feb 15, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124772.64	0.0	US65339KCN81	4.02	Feb 28, 2030	5.0
HP INC	Industrial	Fixed Income	124826.1	0.0	US40434LAS43	7.27	Apr 25, 2035	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124839.27	0.0	US036752AT01	5.85	May 15, 2032	4.1
CONCENTRIX CORP	Industrial	Fixed Income	124886.31	0.0	US20602DAC56	6.03	Aug 02, 2033	6.85
EVERSOURCE ENERGY	Utility	Fixed Income	124888.03	0.0	US30040WAF59	3.34	Apr 01, 2029	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124293.56	0.0	US025537AM37	3.06	Dec 01, 2028	4.3
VMWARE LLC	Industrial	Fixed Income	124300.19	0.0	US928563AE54	1.69	May 15, 2027	4.65
CLOROX COMPANY	Industrial	Fixed Income	124311.87	0.0	US189054AW99	2.6	May 15, 2028	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	124318.33	0.0	US032095AQ41	6.86	Apr 05, 2034	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	124333.14	0.0	US78355HKP37	1.37	Dec 01, 2026	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	124339.27	0.0	US609207AX34	5.23	Feb 04, 2031	1.5
NUTRIEN LTD	Industrial	Fixed Income	124357.73	0.0	US67077MAE84	1.3	Dec 15, 2026	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	124363.44	0.0	US718547AH57	2.42	Mar 01, 2028	3.75
CAMPBELLS CO	Industrial	Fixed Income	124417.73	0.0	US134429BN85	3.3	Mar 21, 2029	5.2
PULTE GROUP INC	Industrial	Fixed Income	124536.23	0.0	US745867AX94	1.28	Jan 15, 2027	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	124549.78	0.0	US02343UAJ43	6.28	May 26, 2033	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124563.65	0.0	US438516CQ72	3.69	Sep 01, 2029	4.88
FHLB	Agency	Fixed Income	124088.25	0.0	US3130ALGJ78	0.72	Mar 23, 2026	1.0
TC PIPELINES LP	Industrial	Fixed Income	123945.96	0.0	US87233QAC24	1.73	May 25, 2027	3.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124032.83	0.0	US171340AN27	1.93	Aug 01, 2027	3.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	124090.51	0.0	US902133AY31	5.88	Feb 04, 2032	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124096.96	0.0	US29717PAR82	1.68	May 01, 2027	3.63
EL PASO CORPORATION MTN	Industrial	Fixed Income	124097.8	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
MOODYS CORPORATION	Industrial	Fixed Income	124118.4	0.0	US615369AM79	2.34	Jan 15, 2028	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	124120.13	0.0	US291011BL71	2.21	Oct 15, 2027	1.8
EVERSOURCE ENERGY	Utility	Fixed Income	124146.37	0.0	US30040WAP32	5.78	Mar 01, 2032	3.38
CSX CORP	Industrial	Fixed Income	124177.6	0.0	US126408HW63	6.67	Nov 15, 2033	5.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	124190.3	0.0	US34964CAE66	3.83	Sep 15, 2029	3.25
GLP CAPITAL LP	Industrial	Fixed Income	124195.95	0.0	US361841AK54	2.54	Jun 01, 2028	5.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	123591.98	0.0	US313747AZ04	3.64	Jun 15, 2029	3.2
WP CAREY INC	Financial Institutions	Fixed Income	123596.31	0.0	US92936UAM18	6.86	Jun 30, 2034	5.38
YAMANA GOLD INC	Industrial	Fixed Income	123600.14	0.0	US98462YAF79	5.48	Aug 15, 2031	2.63
J M SMUCKER CO	Industrial	Fixed Income	123620.88	0.0	US832696AS78	4.34	Mar 15, 2030	2.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	123681.02	0.0	US36266GAA58	3.64	Aug 14, 2029	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	123726.46	0.0	US902133AU19	1.97	Aug 15, 2027	3.13
VICI PROPERTIES LP	Industrial	Fixed Income	123743.53	0.0	US925650AF04	6.72	Apr 01, 2034	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	123775.43	0.0	US361448BL67	6.44	Sep 15, 2033	5.45
DOMINION ENERGY INC	Utility	Fixed Income	123834.44	0.0	US25746UDW62	4.3	Jun 15, 2030	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123834.97	0.0	US50077LBM72	5.51	Mar 15, 2032	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123838.95	0.0	US26442UAH77	3.36	Mar 15, 2029	3.45
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	123842.36	0.0	US65339KDG22	2.39	Feb 04, 2028	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	123858.32	0.0	US281020AM97	2.48	Mar 15, 2028	4.13
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	123885.32	0.0	US742651DY55	2.93	Jul 15, 2028	1.4
CAMPBELLS CO	Industrial	Fixed Income	123271.06	0.0	US134429BM03	1.62	Mar 19, 2027	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123298.45	0.0	US172062AF88	2.61	May 15, 2028	6.92
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	123320.61	0.0	US50155QAK67	3.09	Oct 15, 2028	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123349.76	0.0	US69371RT304	1.97	Aug 06, 2027	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123371.51	0.0	US571903BH57	7.17	Oct 15, 2033	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123377.19	0.0	US020002BJ95	5.15	Dec 15, 2030	1.45
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123398.23	0.0	US65562QBY08	3.33	Feb 28, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123492.65	0.0	US459200LJ85	7.33	Feb 10, 2035	5.2
BOEING CO	Industrial	Fixed Income	123508.84	0.0	US097023AU94	6.0	Feb 15, 2033	6.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	123512.57	0.0	US04636NAH61	6.21	Mar 03, 2033	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	123515.43	0.0	US26444HAK77	5.85	Dec 15, 2031	2.4
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123528.83	0.0	US713466AB69	3.25	Feb 16, 2029	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	123533.86	0.0	US63743HFS67	3.53	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123553.68	0.0	US02665WED92	2.34	Jan 12, 2028	4.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123555.96	0.0	US718286CV78	2.13	Oct 13, 2027	5.17
TEXTRON INC	Industrial	Fixed Income	123557.77	0.0	US883203CE97	7.39	May 15, 2035	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122958.76	0.0	US69120VAP67	1.94	Sep 16, 2027	7.75
ADOBE INC	Industrial	Fixed Income	123012.06	0.0	US00724PAE97	1.61	Apr 04, 2027	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	123015.49	0.0	US655844CM86	5.89	Mar 15, 2032	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	123029.85	0.0	US845437BP68	1.2	Oct 01, 2026	2.75
MPLX LP	Industrial	Fixed Income	123041.01	0.0	US55336VAS97	3.16	Feb 15, 2029	4.8
PHILLIPS 66 CO	Industrial	Fixed Income	123070.73	0.0	US718547AK86	4.08	Dec 15, 2029	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	123125.27	0.0	US136375BL52	6.86	Aug 01, 2034	6.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	123138.94	0.0	US10112RBJ23	7.08	Jan 15, 2035	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	123150.49	0.0	US970648AM30	6.31	May 15, 2033	5.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	123165.95	0.0	US773903AH27	3.31	Mar 01, 2029	3.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	123184.91	0.0	US09261HBC07	3.03	Nov 27, 2028	7.3
AGCO CORPORATION	Industrial	Fixed Income	123236.22	0.0	US001084AR30	1.57	Mar 21, 2027	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122626.63	0.0	US718286DA23	7.02	May 14, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122641.57	0.0	US24422ETW92	2.09	Sep 08, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122696.98	0.0	US89236THG31	2.06	Aug 13, 2027	1.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122713.53	0.0	US756109BJ21	2.82	Jun 15, 2028	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	122743.06	0.0	US15189XBE76	6.79	Mar 01, 2034	5.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	122789.57	0.0	US844741BC18	1.31	Nov 15, 2026	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122813.4	0.0	US842400GQ05	3.27	Mar 01, 2029	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	122844.34	0.0	US857477BU67	5.75	May 13, 2033	4.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	122853.81	0.0	US26444HAQ48	6.53	Nov 15, 2033	5.88
EXELON CORPORATION	Utility	Fixed Income	122854.44	0.0	US30161NBB64	1.63	Mar 15, 2027	2.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122867.56	0.0	US50212YAJ38	1.72	May 20, 2027	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122885.01	0.0	US718172CE76	2.46	Mar 02, 2028	3.13
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122807.2	0.0	US79768HJN98	2.06	Oct 01, 2027	4.66
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	122225.49	0.0	US842434DB54	7.12	Sep 01, 2034	5.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122257.37	0.0	US50212YAM66	7.25	Mar 15, 2035	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	122322.51	0.0	US904764BU02	1.95	Aug 12, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122342.23	0.0	US24422EWD74	1.63	Mar 08, 2027	2.35
FLOWSERVE CORPORATION	Industrial	Fixed Income	122347.14	0.0	US34354PAF27	4.67	Oct 01, 2030	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122400.12	0.0	US11271LAH50	5.22	Apr 15, 2031	2.72
CROWN CASTLE INC	Industrial	Fixed Income	122408.06	0.0	US22822VBB62	2.86	Sep 01, 2028	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	122422.76	0.0	US74340XCB55	5.88	Jan 15, 2032	2.25
D R HORTON INC	Industrial	Fixed Income	122429.91	0.0	US23331ABP30	2.22	Oct 15, 2027	1.4
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122497.11	0.0	US69121KAH77	3.24	Mar 15, 2029	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	122511.81	0.0	US29273RBK41	1.59	Apr 15, 2027	4.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	121922.84	0.0	US120568AZ33	2.03	Sep 25, 2027	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	121932.69	0.0	US92345YAH99	6.12	Apr 01, 2033	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121940.2	0.0	US03040WAQ87	2.02	Sep 01, 2027	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	122039.43	0.0	US42225UAG94	4.18	Feb 15, 2030	3.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	122101.92	0.0	US075887CS63	6.73	Feb 08, 2034	5.11
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	122132.99	0.0	US976656CN66	5.97	Sep 30, 2032	4.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	122153.67	0.0	US31620RAK14	5.18	Mar 15, 2031	2.45
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	122195.75	0.0	US723484AM30	2.62	May 15, 2028	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122196.62	0.0	US756109BL76	6.55	Dec 15, 2032	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	121650.19	0.0	US010392FU79	4.9	Sep 15, 2030	1.45
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	121689.86	0.0	US75968NAD30	3.44	Apr 15, 2029	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	121716.92	0.0	US361448AZ62	1.58	Mar 30, 2027	3.85
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	121717.7	0.0	US13607PHT49	1.15	Sep 11, 2027	4.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121728.12	0.0	US26442UAU88	7.45	Mar 15, 2035	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121802.16	0.0	US74834LBA70	3.51	Jun 30, 2029	4.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	121803.56	0.0	US50540RAX08	0.91	Jun 01, 2026	1.55
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	121217.2	0.0	US17136MAC64	5.94	Nov 15, 2032	5.6
OVINTIV INC	Industrial	Fixed Income	121237.27	0.0	US012873AK13	5.09	Nov 01, 2031	7.38
KIRBY CORPORATION	Industrial	Fixed Income	121284.25	0.0	US497266AC03	2.4	Mar 01, 2028	4.2
MASCO CORP	Industrial	Fixed Income	121309.51	0.0	US574599BS40	2.53	Feb 15, 2028	1.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	121332.33	0.0	US040555CZ51	3.8	Aug 15, 2029	2.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121360.81	0.0	US756109CC68	4.06	Jan 15, 2030	3.4
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	121371.82	0.0	US24422EVL00	5.19	Jan 15, 2031	1.45
OVINTIV INC	Industrial	Fixed Income	121386.97	0.0	US292505AD65	6.75	Aug 15, 2034	6.5
DOMINION ENERGY INC	Utility	Fixed Income	121391.04	0.0	US25746UDY29	2.63	May 15, 2028	4.6
CUMMINS INC	Industrial	Fixed Income	121477.97	0.0	US231021AZ96	4.91	Feb 15, 2031	4.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121514.58	0.0	US976656CM83	2.84	Jun 15, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121534.92	0.0	US842400HD82	5.38	Jun 01, 2031	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	120873.4	0.0	US010392FZ66	5.99	Sep 01, 2032	3.94
WP CAREY INC	Financial Institutions	Fixed Income	120897.54	0.0	US92936UAE91	1.07	Oct 01, 2026	4.25
MERCK & CO INC	Industrial	Fixed Income	120903.83	0.0	US58933YBH71	2.66	May 17, 2028	4.05
CAMPBELLS CO	Industrial	Fixed Income	120909.88	0.0	US134429BQ17	7.54	Mar 23, 2035	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	120955.39	0.0	US04316JAK51	2.27	Dec 15, 2027	4.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	121093.24	0.0	US67401PAC23	1.48	Jan 15, 2027	2.7
OVINTIV INC	Industrial	Fixed Income	121141.0	0.0	US012873AH83	4.25	Sep 15, 2030	8.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121167.84	0.0	US26442CBA18	4.22	Feb 01, 2030	2.45
EVERSOURCE ENERGY	Utility	Fixed Income	121200.59	0.0	US30040WAK45	4.79	Aug 15, 2030	1.65
CENOVUS ENERGY INC	Industrial	Fixed Income	120571.96	0.0	US15135UAM18	1.58	Apr 15, 2027	4.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120664.85	0.0	US03770DAE31	5.25	Mar 15, 2032	6.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	120724.33	0.0	US941053AH36	3.06	Dec 01, 2028	4.25
PUGET ENERGY INC	Utility	Fixed Income	120728.66	0.0	US745310AK84	4.4	Jun 15, 2030	4.1
LEGGETT & PLATT INC	Industrial	Fixed Income	120748.5	0.0	US524660AZ09	3.3	Mar 15, 2029	4.4
INGERSOLL RAND INC	Industrial	Fixed Income	120780.22	0.0	US45687VAA44	2.78	Aug 14, 2028	5.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	120800.91	0.0	US115637AU43	6.35	Apr 15, 2033	4.75
GXO LOGISTICS INC	Industrial	Fixed Income	120813.03	0.0	US36262GAG64	6.65	May 06, 2034	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120183.73	0.0	US893574AK91	2.44	Mar 15, 2028	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	120187.76	0.0	US002824BP42	2.5	Jan 30, 2028	1.15
TIMKEN COMPANY	Industrial	Fixed Income	120202.93	0.0	US887389AK07	3.09	Dec 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120210.1	0.0	US842400JG95	7.21	Mar 01, 2035	5.45
CORNELL UNIVERSITY	Industrial	Fixed Income	120219.3	0.0	US219207AC11	7.15	Jun 15, 2034	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120274.09	0.0	US37045XCS36	3.02	Jan 17, 2029	5.65
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	120297.52	0.0	US007589AA28	2.81	Aug 15, 2028	3.83
XCEL ENERGY INC	Utility	Fixed Income	120329.63	0.0	US98389BAW00	4.07	Dec 01, 2029	2.6
STEEL DYNAMICS INC	Industrial	Fixed Income	120339.77	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	120457.68	0.0	US040555DH45	6.91	Aug 15, 2034	5.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	119858.38	0.0	US695156AU37	4.09	Dec 15, 2029	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119895.41	0.0	US455780DU78	6.84	Feb 10, 2034	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119947.22	0.0	US828807DT11	5.85	Feb 01, 2032	2.65
NORDSON CORPORATION	Industrial	Fixed Income	119995.62	0.0	US655663AC62	3.99	Dec 15, 2029	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120042.04	0.0	US11271LAA08	0.78	Jun 02, 2026	4.25
GENERAL MILLS INC	Industrial	Fixed Income	120046.44	0.0	US370334DA90	3.96	Jan 30, 2030	4.88
TARGET CORPORATION	Industrial	Fixed Income	120076.44	0.0	US87612EBQ89	6.19	Jan 15, 2033	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120155.25	0.0	US11120VAE39	1.53	Mar 15, 2027	3.9
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119498.83	0.0	US844741BF49	4.23	Feb 10, 2030	2.63
FORTINET INC	Industrial	Fixed Income	119531.68	0.0	US34959EAB56	5.22	Mar 15, 2031	2.2
EQT CORP	Industrial	Fixed Income	119612.77	0.0	US26884LAQ23	2.48	Apr 01, 2028	5.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	119627.81	0.0	US04273WAE12	6.72	Apr 10, 2034	5.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	119742.53	0.0	US256677AF29	2.56	May 01, 2028	4.13
MPLX LP	Industrial	Fixed Income	119782.79	0.0	US55336VBN91	2.18	Dec 01, 2027	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	119797.35	0.0	US760759BA74	6.81	Mar 15, 2033	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	119804.35	0.0	US70450YAK91	1.8	Jun 01, 2027	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119808.58	0.0	US26442UAG94	2.86	Sep 01, 2028	3.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	119811.25	0.0	US49338LAF04	3.97	Oct 30, 2029	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	119819.76	0.0	US857477BT94	5.81	Feb 07, 2033	2.62
MARATHON PETROLEUM CORP	Industrial	Fixed Income	119217.48	0.0	US56585ABK79	4.03	Mar 01, 2030	5.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	119222.66	0.0	US517834AL18	6.76	Aug 15, 2034	6.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	119226.82	0.0	US35671DCF06	3.12	Mar 01, 2030	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	119251.69	0.0	US50212YAK01	6.8	May 20, 2034	6.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	119277.25	0.0	US03076CAL00	5.77	May 13, 2032	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119373.75	0.0	US292480AM22	3.73	Sep 15, 2029	4.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	119415.67	0.0	US579780AQ09	4.41	Apr 15, 2030	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	119431.12	0.0	US427866BE76	4.63	Jun 01, 2030	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	119490.13	0.0	US744573AY26	3.33	Apr 01, 2029	5.2
APPLIED MATERIALS INC	Industrial	Fixed Income	118943.48	0.0	US038222AN54	4.63	Jun 01, 2030	1.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	118947.83	0.0	US23338VAV80	6.78	Mar 01, 2034	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	118961.67	0.0	US233331BC02	3.62	Jun 15, 2029	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	119028.83	0.0	US855244AP46	2.43	Mar 01, 2028	3.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119031.11	0.0	US00846UAR23	7.22	Sep 09, 2034	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119066.51	0.0	US29736RAJ95	1.57	Mar 15, 2027	3.15
HUBBELL INCORPORATED	Industrial	Fixed Income	119077.55	0.0	US443510AJ12	2.4	Feb 15, 2028	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	119152.29	0.0	US26884ABK88	3.07	Dec 01, 2028	4.15
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118495.5	0.0	US595017BL79	4.02	Feb 15, 2030	5.05
AUTODESK INC	Industrial	Fixed Income	118515.3	0.0	US052769AE63	1.8	Jun 15, 2027	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	118539.51	0.0	US194162AS29	6.26	Mar 01, 2033	4.6
FMC CORPORATION	Industrial	Fixed Income	118565.11	0.0	US302491AT29	1.2	Oct 01, 2026	3.2
FLOWERS FOODS INC	Industrial	Fixed Income	118603.95	0.0	US343498AC58	5.19	Mar 15, 2031	2.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	118607.92	0.0	US096630AK44	6.88	Aug 01, 2034	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	118612.03	0.0	US032654BB08	6.91	Apr 01, 2034	5.05
NNN REIT INC	Financial Institutions	Fixed Income	118613.78	0.0	US637417AK28	2.11	Oct 15, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118618.69	0.0	US718172CB38	1.97	Aug 17, 2027	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	118638.44	0.0	US02666TAC18	5.44	Jul 15, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	118715.54	0.0	US86944BAQ68	7.59	Aug 15, 2035	5.54
RPM INTERNATIONAL INC	Industrial	Fixed Income	118774.37	0.0	US749685AV56	1.55	Mar 15, 2027	3.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	118811.43	0.0	US001192AM59	0.91	Jun 15, 2026	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	118155.45	0.0	US133131BA99	1.21	Nov 03, 2026	5.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	118166.11	0.0	US02666TAB35	3.16	Feb 15, 2029	4.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	118262.81	0.0	US570535AR54	2.16	Nov 01, 2027	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	118265.38	0.0	US37940XAP78	1.94	Aug 15, 2027	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	118276.69	0.0	US44107TBB17	6.77	Jul 01, 2034	5.7
AUTOZONE INC	Industrial	Fixed Income	118365.29	0.0	US053332BE19	0.99	Jul 15, 2026	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118386.51	0.0	US74460DAC39	2.05	Sep 15, 2027	3.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	118403.97	0.0	US26138EAU38	1.16	Sep 15, 2026	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118413.98	0.0	US907818EP96	1.66	Apr 15, 2027	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	118417.89	0.0	US68233JBH68	3.07	Nov 15, 2028	3.7
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118456.34	0.0	US21688ABD37	1.59	Mar 05, 2027	5.04
FMC CORPORATION	Industrial	Fixed Income	118460.34	0.0	US302491AX31	6.23	May 18, 2033	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	117794.61	0.0	US760759BK56	7.29	Nov 15, 2034	5.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	117798.49	0.0	US423452AG66	5.54	Sep 29, 2031	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117826.01	0.0	US842400JA26	1.45	Feb 01, 2027	4.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	117862.76	0.0	US462613AP51	4.26	May 01, 2030	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117968.07	0.0	US74460DAJ81	5.78	Nov 09, 2031	2.25
CLOROX COMPANY	Industrial	Fixed Income	117978.54	0.0	US189054AV17	2.09	Oct 01, 2027	3.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	118005.77	0.0	US95040QAM69	5.34	Jun 01, 2031	2.8
BORGWARNER INC	Industrial	Fixed Income	118043.23	0.0	US099724AQ98	6.98	Aug 15, 2034	5.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	118049.15	0.0	US05348EBH18	5.02	Jan 15, 2031	2.45
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	118066.7	0.0	US169905AH91	6.81	Aug 01, 2034	5.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117535.28	0.0	US98956PBA93	1.55	Feb 19, 2027	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117608.76	0.0	US14913UAQ31	3.7	Aug 16, 2029	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117652.01	0.0	US609207BA22	1.63	Mar 17, 2027	2.63
MANITOBA PROVINCE OF	Local Authority	Fixed Income	117726.14	0.0	US563469UL77	0.96	Jun 22, 2026	2.13
CENOVUS ENERGY INC	Industrial	Fixed Income	117780.61	0.0	US15135UAW99	5.8	Jan 15, 2032	2.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	117226.26	0.0	US666807CP51	7.69	Jul 15, 2035	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	117249.64	0.0	US855244BJ76	6.79	Feb 15, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117286.56	0.0	US76720AAR77	2.47	Mar 14, 2028	4.5
JABIL INC	Industrial	Fixed Income	117339.54	0.0	US466313AJ20	4.04	Jan 15, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	117394.82	0.0	US89236TKR58	6.17	Jan 12, 2033	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	116789.66	0.0	US74340XCR08	7.55	May 15, 2035	5.25
MASCO CORP	Industrial	Fixed Income	116796.25	0.0	US574599BQ83	5.18	Feb 15, 2031	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	116896.69	0.0	US68233JCY82	1.59	Mar 20, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	116898.12	0.0	US345397D260	0.84	Jun 10, 2026	6.95
MERCK & CO INC	Industrial	Fixed Income	116926.49	0.0	US589331AE71	3.09	Dec 01, 2028	5.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116967.18	0.0	US76720AAQ94	1.61	Mar 12, 2027	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	116990.58	0.0	US23338VAQ95	5.85	Mar 01, 2032	3.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	117103.78	0.0	US007903BJ50	2.5	Mar 24, 2028	4.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	116515.65	0.0	US69351UBC62	6.82	Feb 15, 2034	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116570.13	0.0	US74460DAH26	3.2	Nov 09, 2028	1.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116573.95	0.0	US828807DW40	6.44	Jan 15, 2034	6.25
KELLANOVA	Industrial	Fixed Income	116640.9	0.0	US487836BX58	4.59	Jun 01, 2030	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116684.17	0.0	US91324PEY43	1.65	Apr 15, 2027	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116692.1	0.0	US756109BS20	3.14	Dec 15, 2028	4.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	116715.86	0.0	US573284AT34	2.27	Dec 15, 2027	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116742.19	0.0	US446413BB10	7.05	Jan 15, 2035	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	116744.53	0.0	US94106LBU26	6.22	Feb 15, 2033	4.63
LASMO USA INC	Industrial	Fixed Income	116758.58	0.0	US51808BAE20	2.18	Nov 15, 2027	7.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	116199.62	0.0	US136385BA87	4.53	Jul 15, 2030	2.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	116206.99	0.0	US12594KAB89	2.16	Nov 15, 2027	3.85
DEERE & CO	Industrial	Fixed Income	116219.92	0.0	US244199BA28	4.66	Mar 03, 2031	7.13
AMEREN CORPORATION	Utility	Fixed Income	116220.4	0.0	US023608AL60	1.65	Mar 15, 2027	1.95
TD SYNNEX CORP	Industrial	Fixed Income	116281.83	0.0	US87162WAL46	6.68	Apr 12, 2034	6.1
ECOLAB INC	Industrial	Fixed Income	116307.7	0.0	US278865BL34	1.54	Feb 01, 2027	1.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	116358.12	0.0	US25179MBD48	0.47	Oct 15, 2027	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116394.24	0.0	US446413BA37	3.88	Jan 15, 2030	5.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	116394.91	0.0	US256677AK14	2.16	Nov 01, 2027	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	115915.15	0.0	US29273VAS97	3.03	Dec 01, 2028	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115916.78	0.0	US210518DY98	4.8	Jan 15, 2031	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116017.72	0.0	US06406GAA94	3.08	Oct 30, 2028	3.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	116045.73	0.0	US25468PBW59	5.32	Mar 01, 2032	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116058.13	0.0	US842400GS60	3.75	Aug 01, 2029	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116076.98	0.0	US24422EVW64	1.26	Oct 13, 2026	1.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	116078.0	0.0	US136375BD37	2.69	Jul 15, 2028	6.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115443.3	0.0	US036752AW30	5.87	Oct 15, 2032	5.5
NXP BV	Industrial	Fixed Income	115465.4	0.0	US62954HBE71	1.79	Jun 01, 2027	4.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115498.18	0.0	US78355HKV05	2.38	Mar 01, 2028	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	115514.78	0.0	US78081BAN38	5.62	Sep 02, 2031	2.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115533.79	0.0	US67103HAG20	2.62	Jun 01, 2028	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	115562.24	0.0	US760759AX86	5.28	Feb 15, 2031	1.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	115576.09	0.0	US50249AAG85	4.83	Oct 01, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115644.74	0.0	US209111FS71	3.08	Dec 01, 2028	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	115667.62	0.0	US744448CP44	2.61	Jun 15, 2028	3.7
WRKCO INC	Industrial	Fixed Income	115667.74	0.0	US92940PAE43	2.66	Jun 01, 2028	3.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115676.51	0.0	US67103HAN70	7.1	Aug 19, 2034	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	115682.12	0.0	US05348EBA64	1.73	May 15, 2027	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115684.23	0.0	US015271AK55	2.29	Jan 15, 2028	3.95
JABIL INC	Industrial	Fixed Income	115733.16	0.0	US466313AH63	2.27	Jan 12, 2028	3.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	115744.33	0.0	US115236AE14	5.67	Mar 17, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115075.21	0.0	US842400ES88	6.51	Jan 15, 2034	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	115107.05	0.0	US30225VAG23	6.02	Mar 15, 2032	2.35
DELTA AIR LINES INC	Industrial	Fixed Income	115168.6	0.0	US247361ZT81	3.9	Oct 28, 2029	3.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	115194.66	0.0	US69120VAW19	2.98	Jan 15, 2029	7.75
GLP CAPITAL LP	Industrial	Fixed Income	115281.4	0.0	US361841AQ25	4.79	Jan 15, 2031	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	115300.1	0.0	US081437AT26	4.57	Jun 19, 2030	2.63
ITC HOLDINGS CORP	Utility	Fixed Income	115302.23	0.0	US465685AK11	0.94	Jun 30, 2026	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	115356.77	0.0	US92277GAM96	2.4	Mar 01, 2028	4.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	115356.86	0.0	US30190AAG94	6.85	Oct 04, 2034	6.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	115368.7	0.0	US02376AAA79	3.21	Apr 15, 2031	3.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115384.5	0.0	US302154EE53	3.8	Sep 11, 2029	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	115390.74	0.0	US210385AD21	6.47	Jan 15, 2034	6.13
CommonSpirit Health	Industrial	Fixed Income	114772.61	0.0	US20268JAK97	1.98	Nov 01, 2027	6.07
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	114814.01	0.0	US05723KAG58	3.97	Nov 07, 2029	3.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	114834.24	0.0	US883556DB50	6.7	Jan 31, 2034	5.2
HESS CORPORATION	Industrial	Fixed Income	114834.68	0.0	US023551AM66	5.94	Mar 15, 2033	7.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	114856.84	0.0	US04010LBK89	4.46	Sep 01, 2030	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	114857.68	0.0	US744320BH48	4.47	Oct 01, 2050	3.7
UNION ELECTRIC CO	Utility	Fixed Income	114987.64	0.0	US906548CR12	4.27	Mar 15, 2030	2.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	115009.0	0.0	US084659BD28	5.47	May 15, 2031	1.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	115014.22	0.0	US845437BR25	2.88	Sep 15, 2028	4.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	115025.65	0.0	US37940XAH52	5.68	Nov 15, 2031	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	115042.44	0.0	US30225VAJ61	2.47	Apr 01, 2028	5.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114400.52	0.0	US49446RAP47	1.2	Oct 01, 2026	2.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114416.24	0.0	US21036PBL13	5.72	May 09, 2032	4.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114419.83	0.0	US302635AM98	2.98	Jan 15, 2029	7.88
ECOLAB INC	Industrial	Fixed Income	114513.32	0.0	US278865BM17	5.96	Feb 01, 2032	2.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	114528.33	0.0	US976826BQ93	6.04	Sep 01, 2032	3.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	114536.43	0.0	US913903BB57	3.82	Oct 15, 2029	4.63
MOSAIC CO/THE	Industrial	Fixed Income	114584.22	0.0	US61945CAG87	2.15	Nov 15, 2027	4.05
DEERE & CO	Industrial	Fixed Income	114645.49	0.0	US244199BJ37	4.33	Apr 15, 2030	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114650.54	0.0	US74460WAG24	6.41	Aug 01, 2033	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114651.67	0.0	US571748BR21	5.88	Nov 01, 2032	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114660.15	0.0	US60687YBX67	3.55	May 22, 2030	3.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114674.24	0.0	US26442UAQ76	6.17	Mar 15, 2033	5.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	114701.08	0.0	US67103HAJ68	4.17	Apr 01, 2030	4.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	114709.64	0.0	US0778FPAG48	5.99	Feb 15, 2032	2.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	114715.1	0.0	US042735BF63	2.3	Jan 12, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114056.37	0.0	US02665WCE93	2.46	Feb 15, 2028	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	114122.17	0.0	US52107QAK13	3.28	Mar 11, 2029	4.38
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	114225.83	0.0	US45828Q2C02	2.95	Sep 19, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114241.29	0.0	US756109CA03	2.58	Mar 15, 2028	2.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	114243.36	0.0	US74432QCG82	4.36	Mar 10, 2030	2.1
AMPHENOL CORPORATION	Industrial	Fixed Income	114247.05	0.0	US032095AP67	3.35	Apr 05, 2029	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	114266.46	0.0	US98956PBB76	4.03	Feb 19, 2030	5.05
CONOCOPHILLIPS	Industrial	Fixed Income	114273.29	0.0	US20825CAF14	5.9	Oct 15, 2032	5.9
FLOWSERVE CORPORATION	Industrial	Fixed Income	114273.66	0.0	US34355JAB44	5.77	Jan 15, 2032	2.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	114355.06	0.0	US42225UAF12	1.81	Jul 01, 2027	3.75
VONTIER CORP	Industrial	Fixed Income	113709.7	0.0	US928881AD35	2.62	Apr 01, 2028	2.4
HASBRO INC	Industrial	Fixed Income	113715.67	0.0	US418056BA46	6.76	May 14, 2034	6.05
WP CAREY INC	Financial Institutions	Fixed Income	113762.44	0.0	US92936UAF66	3.59	Jul 15, 2029	3.85
VODAFONE GROUP PLC	Industrial	Fixed Income	113782.77	0.0	US92857WAB63	5.96	Nov 30, 2032	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113823.22	0.0	US210518DX16	3.93	Jan 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113830.73	0.0	US02665WFK27	1.88	Jul 09, 2027	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	113859.22	0.0	US032654BA25	1.79	Jun 15, 2027	3.45
NVENT FINANCE SARL	Industrial	Fixed Income	113936.71	0.0	US67078AAD54	2.49	Apr 15, 2028	4.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113972.9	0.0	US29364WBM91	6.78	Mar 15, 2034	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	114022.12	0.0	US02005NBW92	3.86	Jan 17, 2031	5.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114033.9	0.0	US63743HFN70	3.21	Feb 07, 2029	4.85
GENERAL MILLS INC	Industrial	Fixed Income	113429.69	0.0	US370334DB73	7.21	Jan 30, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113459.48	0.0	US571748BW16	6.83	Mar 15, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113489.49	0.0	US24422ETH26	0.93	Jun 10, 2026	2.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113496.16	0.0	US718286CQ83	1.67	Mar 29, 2027	3.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	113513.53	0.0	US15189XBG25	4.1	Mar 15, 2030	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113513.69	0.0	US58013MFX74	3.46	May 17, 2029	5.0
CUMMINS INC	Industrial	Fixed Income	113553.91	0.0	US231021AW65	6.77	Feb 20, 2034	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	113577.87	0.0	US13645RAD61	5.09	Oct 15, 2031	7.13
HUMANA INC	Financial Institutions	Fixed Income	113624.34	0.0	US444859BR26	5.95	Feb 03, 2032	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113629.57	0.0	US961214EL30	4.18	Jan 16, 2030	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	113638.81	0.0	US65535HBB42	3.32	Jan 22, 2029	2.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113654.76	0.0	US655844CQ90	6.29	Mar 01, 2033	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113666.17	0.0	US637432NS00	3.33	Mar 15, 2029	3.7
KELLANOVA	Industrial	Fixed Income	113682.93	0.0	US487836BZ07	6.13	Mar 01, 2033	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113697.4	0.0	US60687YBE86	4.49	May 25, 2031	2.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113026.78	0.0	US63743HFM97	1.46	Feb 05, 2027	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113039.0	0.0	US50077LAT35	3.13	Jan 30, 2029	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	113194.81	0.0	US26138EAX76	1.81	Jun 15, 2027	3.43
PEPSICO INC	Industrial	Fixed Income	113205.38	0.0	US713448GC65	7.39	Feb 07, 2035	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	113244.05	0.0	US904764BK20	4.91	Sep 14, 2030	1.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113252.65	0.0	US237194AN56	6.35	Oct 10, 2033	6.3
GENERAL MILLS INC	Industrial	Fixed Income	113305.63	0.0	US370334CQ51	5.71	Oct 14, 2031	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	112688.39	0.0	US95040QAP90	5.78	Jan 15, 2032	2.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	112718.26	0.0	US517834AJ61	1.75	Jun 01, 2027	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112773.19	0.0	US50077LBN55	7.33	Mar 15, 2035	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	112778.66	0.0	US67021CAV90	6.97	Jun 01, 2034	5.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	112842.38	0.0	US56035LAJ35	1.75	Jun 04, 2027	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112876.91	0.0	US89236THX63	5.15	Jan 10, 2031	1.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	112927.02	0.0	US136385AC52	5.14	Jan 15, 2032	7.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112928.0	0.0	US03040WBD65	6.79	Mar 01, 2034	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112972.65	0.0	US74460DAD12	3.49	May 01, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112990.96	0.0	US02665WBH34	1.16	Sep 09, 2026	2.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112998.87	0.0	US949746TB78	3.73	Nov 15, 2029	7.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	112340.29	0.0	US04273WAC55	5.82	Feb 15, 2032	2.95
UNION ELECTRIC CO	Utility	Fixed Income	112344.99	0.0	US906548CT77	6.06	Mar 15, 2032	2.15
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	112372.72	0.0	US110709AE21	5.26	Jan 29, 2031	1.3
NISOURCE INC	Utility	Fixed Income	112380.76	0.0	US65473PAT21	6.88	Mar 31, 2055	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112389.66	0.0	US24422EVD83	4.18	Jan 09, 2030	2.45
CROWN CASTLE INC	Industrial	Fixed Income	112419.84	0.0	US22822VBF76	3.69	Sep 01, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112462.98	0.0	US02665WFY21	4.12	Mar 05, 2030	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112489.81	0.0	US49446RAY53	5.84	Dec 01, 2031	2.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	112502.27	0.0	US477164AA59	4.24	Nov 15, 2032	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112518.52	0.0	US63743HFK32	1.24	Nov 13, 2026	5.6
ELK MERGER SUB II LLC	Industrial	Fixed Income	112565.32	0.0	US682680CQ42	3.41	Jun 01, 2029	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	112572.65	0.0	US744573AX43	6.4	Oct 15, 2033	6.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112602.55	0.0	US075887CP25	5.95	Aug 22, 2032	4.3
MOODYS CORPORATION	Industrial	Fixed Income	112606.76	0.0	US615369BA23	7.07	Aug 05, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	112634.41	0.0	US361448BM41	6.63	Mar 15, 2034	6.05
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112672.0	0.0	US29250NCF06	6.52	Jun 27, 2054	7.2
NORDSON CORPORATION	Industrial	Fixed Income	112037.67	0.0	US655663AB89	6.38	Sep 15, 2033	5.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112071.65	0.0	US67103HAH03	3.53	Jun 01, 2029	3.9
TEXTRON INC	Industrial	Fixed Income	112119.15	0.0	US883203CD15	6.48	Nov 15, 2033	6.1
COTERRA ENERGY INC	Industrial	Fixed Income	112172.91	0.0	US127097AL75	6.7	Mar 15, 2034	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112236.32	0.0	US015271AN94	4.26	Jul 01, 2030	4.7
ASSURANT INC	Financial Institutions	Fixed Income	112271.44	0.0	US04621XAJ72	2.4	Mar 27, 2028	4.9
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	112278.79	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	112286.07	0.0	US02209SBR31	6.31	Nov 01, 2033	6.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112322.63	0.0	US210518DC78	3.05	Nov 15, 2028	3.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	112322.92	0.0	US096630AH15	4.97	Feb 15, 2031	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112325.17	0.0	US571903BR30	4.11	Mar 15, 2030	4.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	112334.13	0.0	US194162AP89	6.15	Aug 15, 2032	3.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	111666.88	0.0	US78574MAA18	5.67	Dec 01, 2031	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	111717.28	0.0	US26442CBM55	6.74	Jan 15, 2034	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111762.28	0.0	US958254AK08	2.75	Aug 15, 2028	4.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	111792.77	0.0	US04020EAD94	3.97	Feb 15, 2030	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111815.87	0.0	US24422EWA36	1.49	Jan 11, 2027	1.7
AMAZON.COM INC	Industrial	Fixed Income	111980.53	0.0	US023135AP19	7.4	Dec 05, 2034	4.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	111988.96	0.0	US69121KAF12	1.48	Jan 15, 2027	2.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	111322.77	0.0	US8426EPAG30	6.32	Sep 15, 2033	5.75
HCA INC	Industrial	Fixed Income	111409.54	0.0	US404119CJ66	3.39	Mar 15, 2029	3.38
CSX CORP	Industrial	Fixed Income	111542.81	0.0	US126408HQ95	4.26	Feb 15, 2030	2.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111593.59	0.0	US369550BP29	5.42	Jun 01, 2031	2.25
ROSS STORES INC	Industrial	Fixed Income	111642.8	0.0	US778296AG89	5.35	Apr 15, 2031	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	111643.56	0.0	US515110CG79	4.41	May 28, 2030	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	110988.32	0.0	US75884RBA05	4.44	Jun 15, 2030	3.7
INTUIT INC	Industrial	Fixed Income	111038.87	0.0	US46124HAD89	4.71	Jul 15, 2030	1.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	111056.63	0.0	US74834LBE92	2.27	Dec 15, 2027	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111079.56	0.0	US655844CK21	5.37	May 15, 2031	2.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	111148.2	0.0	US37959EAA01	4.72	Aug 15, 2030	2.15
WALMART INC	Industrial	Fixed Income	111150.06	0.0	US931142FL21	1.74	Apr 28, 2027	4.1
OWENS CORNING	Industrial	Fixed Income	111216.4	0.0	US690742AK72	4.38	Jun 01, 2030	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	110635.49	0.0	US260543DL48	7.35	Mar 15, 2035	5.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	110702.26	0.0	US007903BF39	5.92	Jun 01, 2032	3.92
AMPHENOL CORPORATION	Industrial	Fixed Income	110716.48	0.0	US032095AH42	3.48	Jun 01, 2029	4.35
S&P GLOBAL INC	Industrial	Fixed Income	110737.87	0.0	US78409VAP94	4.1	Dec 01, 2029	2.5
AVNET INC	Industrial	Fixed Income	110823.68	0.0	US053807AW30	2.4	Mar 15, 2028	6.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	110825.43	0.0	US053611AN94	6.07	Mar 15, 2033	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110851.03	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110871.27	0.0	US655844CV85	7.57	May 01, 2035	5.1
KELLANOVA	Industrial	Fixed Income	110444.47	0.0	US487836AT55	4.7	Apr 01, 2031	7.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	110506.72	0.0	US09261HBG11	4.55	Jan 25, 2031	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	110519.11	0.0	US04686JAF84	5.8	Feb 01, 2033	6.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	110583.78	0.0	US38173MAD48	3.01	Dec 05, 2028	7.05
ENTERGY CORPORATION	Utility	Fixed Income	110618.58	0.0	US29364GAL77	4.54	Jun 15, 2030	2.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	110628.32	0.0	US04621WAD20	5.32	Jun 15, 2031	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	109994.29	0.0	US941053AJ91	3.47	May 01, 2029	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	110010.26	0.0	US47837RAA86	4.86	Sep 15, 2030	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110031.86	0.0	US202795JN13	2.81	Aug 15, 2028	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	110044.12	0.0	US742718GL74	7.46	Oct 24, 2034	4.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	110076.78	0.0	US22003BAN64	3.34	Jan 15, 2029	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110164.98	0.0	US026874DR53	4.43	Jun 30, 2030	3.4
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	110275.16	0.0	US303075AB13	5.76	Mar 01, 2032	3.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110278.84	0.0	US00914AAE29	3.86	Oct 01, 2029	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	109625.47	0.0	US494550AT30	7.3	Mar 15, 2035	5.8
ARCELORMITTAL SA	Industrial	Fixed Income	109748.89	0.0	US03938LBG86	6.89	Jun 17, 2034	6.0
INTUIT INC	Industrial	Fixed Income	109765.12	0.0	US46124HAF38	2.87	Sep 15, 2028	5.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	109836.83	0.0	US854502AQ45	6.05	May 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109895.02	0.0	US842400GU17	4.57	Jun 01, 2030	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109279.9	0.0	US927804GE83	5.79	Nov 15, 2031	2.3
EBAY INC	Industrial	Fixed Income	109340.85	0.0	US278642BB85	5.85	Nov 22, 2032	6.3
FORD MOTOR COMPANY	Industrial	Fixed Income	109383.77	0.0	US345370CR99	1.29	Dec 08, 2026	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109438.62	0.0	US78355HKZ19	3.27	Mar 15, 2029	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109446.13	0.0	US15189XBD93	2.92	Oct 01, 2028	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109475.29	0.0	US74456QBX34	2.87	Sep 01, 2028	3.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	109491.26	0.0	US874054AH20	5.78	Apr 14, 2032	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109492.09	0.0	US744320AW24	2.07	Sep 15, 2047	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	109550.65	0.0	US00914AAX00	5.01	Jul 15, 2031	5.2
HUMANA INC	Financial Institutions	Fixed Income	109562.18	0.0	US444859BZ42	3.05	Dec 01, 2028	5.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	109577.47	0.0	US256677AN52	2.68	Jul 05, 2028	5.2
NOKIA OYJ	Industrial	Fixed Income	109602.2	0.0	US654902AE56	1.87	Jun 12, 2027	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108953.75	0.0	US30225VAQ05	5.69	Oct 15, 2031	2.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108985.93	0.0	US904764BS55	2.87	Sep 08, 2028	4.88
DUKE ENERGY CORP	Utility	Fixed Income	109005.27	0.0	US26441CCC73	3.12	Jan 05, 2029	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	109007.9	0.0	US74340XBH35	2.89	Sep 15, 2028	3.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109048.97	0.0	US636180BU48	7.16	Mar 15, 2035	5.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	109106.07	0.0	US56035LAE48	1.0	Jul 14, 2026	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	109132.58	0.0	US25160PAM95	2.04	Sep 09, 2027	5.37
PACIFICORP	Utility	Fixed Income	109146.79	0.0	US695114CU02	3.61	Jun 15, 2029	3.5
SYSCO CORPORATION	Industrial	Fixed Income	109148.75	0.0	US871829BQ93	5.84	Dec 14, 2031	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	109186.23	0.0	US94106LBX64	1.82	Jul 03, 2027	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	109192.05	0.0	US88947EAU47	3.89	Nov 01, 2029	3.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	109227.8	0.0	US50540RBA95	5.67	Apr 01, 2032	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	109230.73	0.0	US075887CJ64	4.46	May 20, 2030	2.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109258.99	0.0	US534187BJ76	4.1	Jan 15, 2030	3.05
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	109260.22	0.0	US909318AA56	4.04	Sep 01, 2031	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108603.8	0.0	US29364WAZ14	2.01	Sep 01, 2027	3.12
CITIGROUP INC	Financial Institutions	Fixed Income	108650.52	0.0	US172967AR23	2.3	Jan 15, 2028	6.63
QUANTA SERVICES INC.	Industrial	Fixed Income	108672.57	0.0	US74762EAH53	5.86	Jan 15, 2032	2.35
MOODYS CORPORATION	Industrial	Fixed Income	108685.3	0.0	US615369AZ82	5.92	Aug 08, 2032	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	108691.75	0.0	US875127BM30	3.26	Mar 01, 2029	4.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108712.39	0.0	US096630AJ70	6.11	Sep 01, 2032	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108725.18	0.0	US534187BK40	4.88	Jan 15, 2031	3.4
EDISON INTERNATIONAL	Utility	Fixed Income	108745.63	0.0	US281020BA41	3.52	Jun 15, 2029	5.45
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	108759.87	0.0	US02401LAA26	4.93	Feb 01, 2031	3.38
SUNCOR ENERGY INC	Industrial	Fixed Income	108802.88	0.0	US867229AD85	7.19	Dec 01, 2034	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	108805.58	0.0	US63743HFJ68	2.88	Sep 15, 2028	5.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	108820.69	0.0	US579780AS64	5.21	Feb 15, 2031	1.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	108823.25	0.0	US17136MAA09	5.87	Dec 15, 2031	2.3
LKQ CORP	Industrial	Fixed Income	108250.62	0.0	US501889AD16	2.67	Jun 15, 2028	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	108343.65	0.0	US124857AR43	1.47	Jan 15, 2027	2.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	108375.93	0.0	US760759BJ83	3.87	Nov 15, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108382.05	0.0	US927804FV18	1.3	Nov 15, 2026	2.95
S&P GLOBAL INC	Industrial	Fixed Income	108454.16	0.0	US78409VAM63	1.45	Jan 22, 2027	2.95
KROGER CO	Industrial	Fixed Income	108501.87	0.0	US501044DQ10	5.14	Jan 15, 2031	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	108515.98	0.0	US808513BX22	3.91	Oct 01, 2029	2.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	108557.79	0.0	US12503MAD02	5.89	Mar 16, 2032	3.0
ATLASSIAN CORP	Industrial	Fixed Income	107925.65	0.0	US049468AB74	6.9	May 15, 2034	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	107930.89	0.0	US427866BN75	7.41	Feb 24, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107951.66	0.0	US06406RBK23	3.59	Jul 26, 2030	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107956.58	0.0	US756109CF99	3.24	Feb 15, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107995.66	0.0	US12592BAS34	3.39	Apr 20, 2029	5.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	108039.49	0.0	US636180BR19	5.07	Mar 01, 2031	2.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	108075.68	0.0	US26442EAH36	4.58	Jun 01, 2030	2.13
STEEL DYNAMICS INC	Industrial	Fixed Income	108092.3	0.0	US858119BQ24	6.99	Aug 15, 2034	5.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	108114.31	0.0	US72650RBP64	6.98	Sep 15, 2034	5.7
VISA INC	Industrial	Fixed Income	108119.06	0.0	US92826CAP77	2.08	Aug 15, 2027	0.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	108125.23	0.0	US902133BA46	4.02	Feb 01, 2030	4.63
FLEX LTD	Industrial	Fixed Income	108207.22	0.0	US33938XAF24	5.35	Jan 15, 2032	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108220.27	0.0	US009158BH84	3.22	Feb 08, 2029	4.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107575.9	0.0	US676167CJ60	2.48	Mar 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107598.35	0.0	US89236TJQ94	5.7	Sep 12, 2031	1.9
AON CORP	Financial Institutions	Fixed Income	107661.01	0.0	US037389BB82	3.08	Dec 15, 2028	4.5
AUTOZONE INC	Industrial	Fixed Income	107727.79	0.0	US053332BA96	5.15	Jan 15, 2031	1.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107731.25	0.0	US824348BN55	6.05	Mar 15, 2032	2.2
ONEOK INC	Industrial	Fixed Income	107758.31	0.0	US682680BS17	4.46	Jun 01, 2030	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107762.23	0.0	US571903BT95	5.58	Apr 15, 2032	5.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	107807.56	0.0	US8426EPAF56	5.78	Sep 15, 2032	5.15
BLACK HILLS CORPORATION	Utility	Fixed Income	107830.12	0.0	US092113AT65	4.58	Jun 15, 2030	2.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	107846.56	0.0	US05463HAB78	3.59	Jul 15, 2029	3.9
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107900.8	0.0	US829932AD42	3.87	Jan 15, 2030	5.75
CALIFORNIA ST	Local Authority	Fixed Income	107877.85	0.0	US13063D7E21	5.21	Oct 01, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107315.26	0.0	US606822BU78	4.67	Jul 17, 2030	2.05
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	107330.68	0.0	US89681LAA08	5.83	Mar 15, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	107355.75	0.0	US458140AN04	6.35	Dec 15, 2032	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	107378.56	0.0	US040555DE14	5.9	Dec 15, 2032	6.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	107400.91	0.0	US74432QCC78	2.46	Mar 27, 2028	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107401.8	0.0	US69371RR654	1.55	Feb 04, 2027	2.0
HF SINCLAIR CORP	Industrial	Fixed Income	107410.35	0.0	US403949AC48	4.54	Oct 01, 2030	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	106896.17	0.0	US56501RAK23	1.8	May 19, 2027	2.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106991.13	0.0	US14913R2U05	1.48	Jan 08, 2027	1.7
RAYONIER LP	Industrial	Fixed Income	107013.69	0.0	US75508XAA46	5.31	May 17, 2031	2.75
LEGGETT & PLATT INC	Industrial	Fixed Income	107053.72	0.0	US524660AY34	2.22	Nov 15, 2027	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	107056.2	0.0	US579780AU11	7.32	Oct 15, 2034	4.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	107092.47	0.0	US372460AE59	2.94	Nov 01, 2028	6.5
BRUNSWICK CORP	Industrial	Fixed Income	107145.41	0.0	US117043AT65	5.53	Aug 18, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107161.79	0.0	US24422EXV63	1.91	Jul 15, 2027	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	107200.69	0.0	US02364WBH79	3.45	Apr 22, 2029	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106628.22	0.0	US74456QCK04	6.14	Dec 15, 2032	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	106636.59	0.0	US74340XCN93	7.36	Jan 31, 2035	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	106646.53	0.0	US760759BH28	6.79	Dec 15, 2033	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106662.41	0.0	US539830BP37	4.65	Jun 15, 2030	1.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	106698.6	0.0	US341081EQ63	6.85	Apr 01, 2034	5.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106722.63	0.0	US88947EAS90	1.46	Mar 15, 2027	4.88
CME GROUP INC	Financial Institutions	Fixed Income	106783.23	0.0	US12572QAL95	4.15	Mar 15, 2030	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	106878.23	0.0	US124857AZ68	3.53	Jun 01, 2029	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106243.0	0.0	US59523UAT43	1.19	Sep 15, 2026	1.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	106292.46	0.0	US372460AD76	6.31	Nov 01, 2033	6.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	106323.1	0.0	US05348EBF51	3.58	Jun 01, 2029	3.3
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	106336.49	0.0	US008252AR98	6.96	Aug 20, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106363.11	0.0	US24422EVF32	1.64	Mar 09, 2027	1.75
ORIX CORPORATION	Financial Institutions	Fixed Income	106387.99	0.0	US686330AP65	5.82	Apr 13, 2032	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	106456.72	0.0	US835495AP77	5.8	Feb 01, 2032	2.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106456.8	0.0	US674599EA94	3.74	Jul 15, 2030	8.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	106505.72	0.0	US30036FAC59	6.53	Nov 15, 2033	5.9
STARBUCKS CORPORATION	Industrial	Fixed Income	106507.61	0.0	US855244BF54	6.18	Feb 15, 2033	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	106525.58	0.0	US500630DG06	1.04	Jul 19, 2026	0.8
STEEL DYNAMICS INC	Industrial	Fixed Income	105998.53	0.0	US858119BS89	7.49	May 15, 2035	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	106105.17	0.0	US29364NAT54	2.73	Jun 01, 2028	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	106185.62	0.0	US68233JBK97	3.15	Mar 15, 2029	5.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	106197.47	0.0	US52107QAL95	4.71	Mar 15, 2031	6.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	105585.6	0.0	US74834LBC37	5.33	Jun 30, 2031	2.8
PACIFICORP	Utility	Fixed Income	105652.95	0.0	US695114CW67	4.73	Sep 15, 2030	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105656.87	0.0	US744573AW69	2.92	Oct 15, 2028	5.88
PACIFICORP	Utility	Fixed Income	105685.01	0.0	US695114DF26	4.11	Sep 15, 2055	7.38
XCEL ENERGY INC	Utility	Fixed Income	105697.53	0.0	US98388MAB37	1.66	Mar 15, 2027	1.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105717.48	0.0	US743315AW31	4.27	Mar 26, 2030	3.2
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	105730.79	0.0	US15189TBJ51	6.79	Feb 15, 2055	6.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105745.37	0.0	US24703DBP50	4.04	Feb 01, 2030	4.35
RELX CAPITAL INC	Industrial	Fixed Income	105745.98	0.0	US74949LAE20	5.75	May 20, 2032	4.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	105786.4	0.0	US45828Q2E67	1.56	Feb 17, 2027	3.63
CUBESMART LP	Financial Institutions	Fixed Income	105848.24	0.0	US22966RAE62	3.21	Feb 15, 2029	4.38
BLACK HILLS CORPORATION	Utility	Fixed Income	105187.15	0.0	US092113AV12	2.41	Mar 15, 2028	5.95
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105211.69	0.0	US589400AB62	1.53	Mar 15, 2027	4.4
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105258.99	0.0	US048303CH28	2.96	Oct 15, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	105309.75	0.0	US23338VAM81	5.12	Mar 01, 2031	2.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105319.28	0.0	US911312BU95	3.86	Sep 01, 2029	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	105449.84	0.0	US74340XBX84	2.87	Sep 15, 2028	4.0
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	105455.28	0.0	US55354LAA70	4.16	May 31, 2030	6.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105516.97	0.0	US608190AM61	2.85	Sep 18, 2028	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	104838.43	0.0	US03027XCM02	7.17	Jan 31, 2035	5.4
HUMANA INC	Financial Institutions	Fixed Income	104847.24	0.0	US444859BK72	3.75	Aug 15, 2029	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	104899.24	0.0	US845011AC92	4.61	Jun 15, 2030	2.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104954.06	0.0	US316773DE71	1.71	Apr 25, 2028	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105019.52	0.0	US459200JR30	1.51	Jan 27, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105131.62	0.0	US92343VBS25	6.35	Sep 15, 2033	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105163.59	0.0	US927804FZ22	2.49	Apr 01, 2028	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104498.19	0.0	US904764BC04	2.48	Mar 22, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104532.89	0.0	US743315AL75	5.98	Dec 01, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104573.68	0.0	US06406RAR84	5.19	Jan 28, 2031	1.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104624.57	0.0	US11271LAM46	7.12	Jan 15, 2035	5.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	104702.21	0.0	US025816DR72	6.82	Apr 25, 2035	5.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104711.6	0.0	US609207BE44	7.19	Aug 28, 2034	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	104798.95	0.0	US8426EPAH13	7.13	Sep 15, 2034	4.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	104230.41	0.0	US053484AB76	5.93	Jan 15, 2032	2.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104272.61	0.0	US26442CBQ69	7.34	Mar 15, 2035	5.25
WESTAR ENERGY INC	Utility	Fixed Income	104345.02	0.0	US95709TAN00	0.97	Jul 01, 2026	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104384.68	0.0	US02665WEV90	3.06	Nov 15, 2028	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104455.27	0.0	US74456QCH74	5.62	Aug 15, 2031	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104460.17	0.0	US756109BH64	2.35	Jan 15, 2028	3.4
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	104469.47	0.0	US423452AK78	7.14	Dec 01, 2034	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103872.03	0.0	US882508BC78	2.18	Nov 03, 2027	2.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103884.14	0.0	US472319AE27	1.82	Jun 08, 2027	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103895.8	0.0	US06406RAW79	5.59	Jul 28, 2031	1.8
XYLEM INC/NY	Industrial	Fixed Income	103897.62	0.0	US98419MAJ99	1.25	Nov 01, 2026	3.25
CUMMINS INC	Industrial	Fixed Income	103917.02	0.0	US231021AV82	3.24	Feb 20, 2029	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	103979.79	0.0	US50249AAP84	7.31	May 15, 2035	6.15
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	103990.67	0.0	US680223AM61	6.71	Mar 28, 2034	5.75
FLOWERS FOODS INC	Industrial	Fixed Income	104093.4	0.0	US343498AD32	7.22	Mar 15, 2035	5.75
ORACLE CORPORATION	Industrial	Fixed Income	104140.85	0.0	US68389XBD66	4.4	May 15, 2030	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103509.49	0.0	US00912XAY04	2.3	Dec 01, 2027	3.63
INGERSOLL RAND INC	Industrial	Fixed Income	103512.94	0.0	US45687VAE65	5.04	Jun 15, 2031	5.31
CAMPBELLS CO	Industrial	Fixed Income	103565.52	0.0	US134429BJ73	4.45	Apr 24, 2030	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	103577.56	0.0	US427866BM92	5.51	Feb 24, 2032	4.95
CROWN CASTLE INC	Industrial	Fixed Income	103624.49	0.0	US22822VAN10	4.0	Nov 15, 2029	3.1
AEP TEXAS INC	Utility	Fixed Income	103644.69	0.0	US00108WAP59	5.75	May 15, 2032	4.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103756.59	0.0	US29452EAD31	6.93	Mar 28, 2055	6.7
EDISON INTERNATIONAL	Utility	Fixed Income	103170.56	0.0	US281020BC07	3.98	Mar 15, 2030	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	103173.19	0.0	US205887AR36	2.89	Oct 01, 2028	7.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	103221.92	0.0	US29364WAY49	1.21	Oct 01, 2026	2.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	103247.96	0.0	US749685AX13	3.23	Mar 01, 2029	4.55
REVVITY INC	Industrial	Fixed Income	103248.64	0.0	US714046AN96	5.63	Sep 15, 2031	2.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103259.4	0.0	US502431AF64	4.1	Dec 15, 2029	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103259.84	0.0	US30225VAS60	6.65	Feb 01, 2034	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	103290.01	0.0	US02666TAH05	6.87	Jul 15, 2034	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103300.98	0.0	US69371RS314	2.33	Jan 10, 2028	4.6
UNION ELECTRIC CO	Utility	Fixed Income	102798.7	0.0	US906548DA77	7.48	Apr 15, 2035	5.25
AES CORPORATION (THE)	Utility	Fixed Income	102818.21	0.0	US00130HCM51	5.42	Mar 15, 2032	5.8
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	102832.36	0.0	US61774AAF03	3.4	May 17, 2029	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102833.36	0.0	US58013MFY57	6.99	May 17, 2034	5.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102849.04	0.0	US55261FAU84	2.34	Jan 16, 2029	4.83
GENERAL MOTORS CO	Industrial	Fixed Income	102849.79	0.0	US37045VBA70	4.14	Apr 15, 2030	5.63
LEIDOS INC	Industrial	Fixed Income	102857.25	0.0	US52532XAL91	7.3	Mar 15, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102937.72	0.0	US89236TMY81	1.44	Jan 08, 2027	4.6
IQVIA INC	Industrial	Fixed Income	102970.7	0.0	US46266TAC27	2.59	May 15, 2028	5.7
SYSCO CORPORATION	Industrial	Fixed Income	102982.84	0.0	US871829BV88	7.36	Mar 23, 2035	5.4
ITC HOLDINGS CORP	Utility	Fixed Income	103009.94	0.0	US465685AP08	2.2	Nov 15, 2027	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103019.18	0.0	US30225VAN73	3.56	Jun 15, 2029	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103025.28	0.0	US460690BT64	5.16	Mar 01, 2031	2.4
NEWMARKET CORP	Industrial	Fixed Income	103089.78	0.0	US651587AG29	5.15	Mar 18, 2031	2.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	103103.19	0.0	US276480AH30	4.01	Nov 15, 2029	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103119.08	0.0	US744573AZ90	6.8	Apr 01, 2034	5.45
COTERRA ENERGY INC	Industrial	Fixed Income	103124.99	0.0	US127097AK92	3.28	Mar 15, 2029	4.38
MOSAIC CO/THE	Industrial	Fixed Income	103128.02	0.0	US61945CAH60	3.03	Nov 15, 2028	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102451.4	0.0	US459200BB69	6.02	Nov 29, 2032	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102460.98	0.0	US72650RBQ48	7.44	Jun 15, 2035	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	102508.4	0.0	US020002BL42	3.57	Jun 24, 2029	5.05
QUANTA SERVICES INC.	Industrial	Fixed Income	102527.44	0.0	US74762EAK82	1.92	Aug 09, 2027	4.75
OHIO POWER CO	Utility	Fixed Income	102537.23	0.0	US677415CW95	6.91	Jun 01, 2034	5.65
ORIX CORPORATION	Financial Institutions	Fixed Income	102573.29	0.0	US686329AB98	7.36	Feb 25, 2035	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	102577.66	0.0	US515110CE22	6.75	Oct 24, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102653.51	0.0	US24422EXY03	1.44	Jan 08, 2027	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102688.37	0.0	US01748NAF15	6.92	May 29, 2034	5.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	102716.0	0.0	US45950KCU25	4.96	Aug 27, 2030	0.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102736.42	0.0	US29670GAJ13	1.94	Aug 15, 2027	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102756.4	0.0	US69371RT635	2.48	Mar 03, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102780.39	0.0	US459200LF63	2.37	Feb 10, 2028	4.65
CALIFORNIA ST	Local Authority	Fixed Income	102601.97	0.0	US13063EHV11	7.8	Sep 01, 2035	5.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	102124.39	0.0	US440452AK64	1.59	Mar 30, 2027	4.8
ENTERGY TEXAS INC	Utility	Fixed Income	102131.15	0.0	US29365TAQ76	7.43	Apr 15, 2035	5.25
EIDP INC	Industrial	Fixed Income	102152.65	0.0	US263534CS62	5.7	May 15, 2032	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102201.31	0.0	US620076BT59	4.95	Nov 15, 2030	2.3
LENNAR CORPORATION	Industrial	Fixed Income	102240.35	0.0	US526057CY87	4.44	Jul 30, 2030	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	102269.6	0.0	US478160AJ37	3.6	Sep 01, 2029	6.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102281.96	0.0	US91913YBC30	5.74	Dec 01, 2031	2.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	102316.77	0.0	US760759BC31	6.92	Apr 01, 2034	5.0
AEP TEXAS INC	Utility	Fixed Income	102355.14	0.0	US00108WAT71	6.85	May 15, 2034	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102400.81	0.0	US06406RAU14	2.9	Jul 14, 2028	1.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	101772.44	0.0	US115236AL56	5.76	Jun 23, 2032	5.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	101806.03	0.0	US337932AL12	4.27	Mar 01, 2030	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101872.82	0.0	US882508CM42	7.64	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101878.73	0.0	US06406RCJ41	7.49	Jun 06, 2036	5.32
FEDEX CORP	Industrial	Fixed Income	101882.34	0.0	US31428XCD66	5.35	May 15, 2031	2.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	101905.93	0.0	US03076CAP14	7.45	Apr 15, 2035	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	101949.52	0.0	US49271VAN01	5.22	Mar 15, 2031	2.25
EIDP INC	Industrial	Fixed Income	101976.3	0.0	US263534CP24	4.62	Jul 15, 2030	2.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	102004.9	0.0	US743315BB84	6.47	Jun 15, 2033	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	102017.16	0.0	US23338VAY20	7.57	May 15, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102027.82	0.0	US37045XFK72	7.4	Jul 15, 2035	6.15
EXELON CORPORATION	Utility	Fixed Income	102086.26	0.0	US30161NBE04	5.82	Mar 15, 2032	3.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101451.11	0.0	US38179RAB15	3.64	Sep 12, 2029	5.8
CENCORA INC	Industrial	Fixed Income	101505.66	0.0	US03073EAW57	3.97	Dec 15, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101506.18	0.0	US637432NN13	1.7	Apr 25, 2027	3.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101508.0	0.0	US49446RAW97	4.79	Oct 01, 2030	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101512.32	0.0	US084664CW92	4.98	Oct 15, 2030	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101539.18	0.0	US694308KF34	1.8	Jun 15, 2027	5.45
AEP TEXAS INC	Utility	Fixed Income	101543.9	0.0	US00108WAR16	6.34	Jun 01, 2033	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	101552.79	0.0	US29273RBE80	7.42	Mar 15, 2035	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	101580.31	0.0	US960386AS98	4.31	May 29, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101609.17	0.0	US37045XFJ00	4.36	Jul 15, 2030	5.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	101623.94	0.0	US222213BF62	1.86	Jun 11, 2027	4.63
UDR INC MTN	Financial Institutions	Fixed Income	101660.29	0.0	US90265EAP51	3.14	Jan 26, 2029	4.4
CUMMINS INC	Industrial	Fixed Income	101718.91	0.0	US231021BA37	7.53	May 09, 2035	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101728.63	0.0	US911312CH75	4.65	Oct 15, 2030	4.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101765.54	0.0	US29670GAF90	5.31	May 01, 2031	2.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	101108.46	0.0	US21871XAR08	6.33	Sep 15, 2033	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	101109.27	0.0	US86765BAT61	0.91	Jul 15, 2026	3.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101156.23	0.0	US26439XAC74	4.18	Aug 16, 2030	8.13
NUTRIEN LTD	Industrial	Fixed Income	101158.36	0.0	US67077MBD92	7.02	Jun 21, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101178.07	0.0	US694308JC22	2.73	Aug 01, 2028	4.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	101182.79	0.0	US92277GBB23	5.83	Jul 15, 2032	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101186.01	0.0	US882508CK85	4.33	May 23, 2030	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101202.24	0.0	US35671DCG88	1.24	Aug 01, 2028	4.38
NUCOR CORPORATION	Industrial	Fixed Income	101216.8	0.0	US670346BA26	7.56	Jun 01, 2035	5.1
DOMINION RESOURCES INC/VA	Utility	Fixed Income	101223.6	0.0	US25746UCK34	1.08	Aug 15, 2026	2.85
ORACLE CORPORATION	Industrial	Fixed Income	101234.27	0.0	US68389XCM56	2.62	May 06, 2028	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	101247.6	0.0	US747525BU62	4.32	May 20, 2030	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	101249.46	0.0	US747525BV46	5.77	May 20, 2032	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	101257.61	0.0	US494368CE11	6.25	Feb 16, 2033	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	101272.7	0.0	US373334KH31	1.6	Mar 30, 2027	3.25
EVERGY INC	Utility	Fixed Income	101303.49	0.0	US30034WAE66	4.0	Jun 01, 2055	6.65
KENVUE INC	Industrial	Fixed Income	101327.1	0.0	US49177JAS15	5.77	May 22, 2032	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	101333.29	0.0	US26884ABQ58	5.78	Jun 15, 2032	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	101355.07	0.0	US427866BH08	2.61	May 04, 2028	4.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	101378.8	0.0	US462613AR18	6.71	Apr 01, 2034	5.75
KEMPER CORP	Financial Institutions	Fixed Income	101399.32	0.0	US488401AD23	5.68	Feb 23, 2032	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	101413.58	0.0	US960386AT71	7.52	May 29, 2035	5.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	100749.62	0.0	US78572XAG60	3.85	Oct 15, 2029	3.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	100759.9	0.0	US11133TAC71	0.95	Jun 27, 2026	3.4
CONAGRA BRANDS INC	Industrial	Fixed Income	100786.25	0.0	US205887AX04	4.25	Sep 15, 2030	8.25
LENNAR CORPORATION	Industrial	Fixed Income	100791.55	0.0	US526057CV49	1.53	Jun 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100844.21	0.0	US37045XFH44	1.93	Jul 15, 2027	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	100891.89	0.0	US115236AK73	4.35	Jun 23, 2030	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	100894.17	0.0	US115236AJ01	2.73	Jun 23, 2028	4.7
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	100897.43	0.0	US374288AC24	7.59	Apr 01, 2035	4.91
KLA CORP	Industrial	Fixed Income	100919.44	0.0	US482480AP59	6.82	Feb 01, 2034	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100933.22	0.0	US637432NW12	5.36	Mar 15, 2031	1.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	100955.14	0.0	US072863AH63	5.01	Nov 15, 2030	1.78
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	100993.22	0.0	US90932QAA40	1.05	Mar 03, 2028	3.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	101014.75	0.0	US573874AN44	2.64	Jun 22, 2028	4.88
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	101076.53	0.0	US15073LAA17	5.53	Aug 15, 2031	2.29
UDR INC MTN	Financial Institutions	Fixed Income	101087.1	0.0	US90265EAR18	5.42	Aug 15, 2031	3.0
VICI PROPERTIES LP	Industrial	Fixed Income	100420.27	0.0	US925650AH69	5.35	Nov 15, 2031	5.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	100438.33	0.0	US854502AT83	2.39	Mar 06, 2028	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	100454.16	0.0	US09261XAK81	4.29	Jun 30, 2030	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	100479.92	0.0	US115236AH45	1.37	Dec 23, 2026	4.6
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	100481.07	0.0	US759351AM18	1.06	Sep 15, 2026	3.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	100488.28	0.0	US02343UAH86	2.57	May 15, 2028	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	100543.97	0.0	US237194AQ87	3.82	Oct 15, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	100546.82	0.0	US278865BF65	5.25	Jan 30, 2031	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100555.8	0.0	US694308KW66	2.68	Jun 04, 2028	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	100577.59	0.0	US49427RAP73	4.2	Feb 15, 2030	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	100607.14	0.0	US845743BY82	7.47	May 15, 2035	5.3
HEXCEL CORPORATION	Industrial	Fixed Income	100618.19	0.0	US428291AN87	1.46	Feb 15, 2027	4.2
EPR PROPERTIES	Financial Institutions	Fixed Income	100639.45	0.0	US26884UAE91	2.49	Apr 15, 2028	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	100681.98	0.0	US747525BW29	7.65	May 20, 2035	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	100699.42	0.0	US448579AT90	5.39	Dec 15, 2031	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	100097.98	0.0	US95041AAG31	7.72	Jul 01, 2035	5.13
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	100142.08	0.0	US025676AQ00	7.46	Jul 15, 2035	6.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100158.53	0.0	US892331AS81	1.87	Jun 30, 2027	4.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	100171.46	0.0	US92277GBA40	7.3	Jan 15, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100192.1	0.0	US718172DT37	4.28	Apr 30, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100208.51	0.0	US30225VAU17	7.59	Jun 15, 2035	5.4
UDR INC MTN	Financial Institutions	Fixed Income	100212.18	0.0	US90265EAM21	1.81	Jul 01, 2027	3.5
TD SYNNEX CORP	Industrial	Fixed Income	100264.46	0.0	US87162WAK62	5.46	Aug 09, 2031	2.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100271.44	0.0	US47109LAG95	2.71	May 23, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	100338.34	0.0	US95041AAF57	4.43	Jul 01, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100344.91	0.0	US65339KAV26	2.27	Dec 01, 2077	4.8
EPR PROPERTIES	Financial Institutions	Fixed Income	99726.85	0.0	US26884UAD19	1.72	Jun 01, 2027	4.5
AON CORP	Financial Institutions	Fixed Income	99741.79	0.0	US03740LAA08	5.61	Aug 23, 2031	2.05
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99751.98	0.0	US67403AAE91	3.45	Jul 23, 2029	6.5
ERP OPERATING LP	Financial Institutions	Fixed Income	99886.49	0.0	US26884ABN28	5.59	Aug 01, 2031	1.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99942.92	0.0	US4581X0EV68	4.47	Jun 14, 2030	3.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99980.08	0.0	US75973QAA58	1.82	Jul 01, 2027	3.45
KFW	Agency	Fixed Income	99985.56	0.0	US500769KK95	4.53	Jul 15, 2030	3.75
EPR PROPERTIES	Financial Institutions	Fixed Income	99991.49	0.0	US26884UAC36	1.27	Dec 15, 2026	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	100038.2	0.0	US46188BAE20	4.33	Aug 15, 2030	5.45
ERP OPERATING LP	Financial Institutions	Fixed Income	99385.09	0.0	US26884ABJ16	2.43	Mar 01, 2028	3.5
RUSH OBLIGATED GROUP	Industrial	Fixed Income	99399.71	0.0	US78200JAA07	3.91	Nov 15, 2029	3.92
DUKE ENERGY OHIO INC	Utility	Fixed Income	99468.23	0.0	US26442EAF79	3.22	Feb 01, 2029	3.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	99523.25	0.0	US892331AR09	6.36	Jul 13, 2033	5.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99531.23	0.0	US13648TAA51	4.35	Mar 05, 2030	2.05
MICROSOFT CORPORATION	Industrial	Fixed Income	99582.46	0.0	US594918CQ50	1.77	Jun 15, 2027	3.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	99663.71	0.0	US681936BN99	6.66	Apr 15, 2033	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99688.3	0.0	US74464AAC53	4.44	Jul 01, 2030	4.38
TIMKEN COMPANY	Industrial	Fixed Income	99075.04	0.0	US887389AL89	5.72	Apr 01, 2032	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	99077.45	0.0	US303901BN18	6.55	Dec 07, 2033	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	99110.19	0.0	US92277GAJ67	1.21	Oct 15, 2026	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	99194.55	0.0	US858119BM10	4.9	Jan 15, 2031	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99220.09	0.0	US04316JAH23	6.9	Jul 15, 2034	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99313.13	0.0	US26442CBG87	5.92	Mar 15, 2032	2.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99313.31	0.0	US49447BAA17	6.53	Mar 01, 2034	6.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99382.21	0.0	US842587DJ36	1.13	Sep 15, 2051	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	98718.26	0.0	US438516CJ30	2.37	Feb 15, 2028	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	98727.68	0.0	US30040WAE84	2.35	Jan 15, 2028	3.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98728.73	0.0	US74251VAT98	6.14	Mar 15, 2033	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98802.01	0.0	US14913R2G11	2.15	Sep 14, 2027	1.1
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	98901.36	0.0	US090572AR99	1.62	Mar 15, 2027	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	98904.38	0.0	US37045VAS97	2.86	Oct 01, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98937.16	0.0	US842400EB53	3.29	Apr 01, 2029	6.65
WESTAR ENERGY INC	Utility	Fixed Income	98973.02	0.0	US95709TAP57	1.62	Apr 01, 2027	3.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99003.43	0.0	US50540RAY80	5.35	Jun 01, 2031	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98391.5	0.0	US24422EXZ77	2.32	Jan 07, 2028	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	98393.69	0.0	US742718FW49	5.95	Feb 01, 2032	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98424.96	0.0	US606822CN27	2.02	Sep 13, 2028	5.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98430.52	0.0	US720186AN51	5.18	Mar 15, 2031	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	98432.6	0.0	US776743AJ55	4.62	Jun 30, 2030	2.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98442.09	0.0	US303075AA30	1.59	Mar 01, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98459.99	0.0	US24422EWN56	3.82	Oct 11, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98495.89	0.0	US842400HY20	2.9	Oct 01, 2028	5.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	98516.81	0.0	US703481AD36	6.11	Oct 01, 2033	7.15
HASBRO INC	Industrial	Fixed Income	98543.43	0.0	US418056AV91	2.04	Sep 15, 2027	3.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	98608.32	0.0	US913903BA74	5.79	Jan 15, 2032	2.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98649.46	0.0	US251799AA02	5.31	Apr 15, 2032	7.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98662.98	0.0	US210518DV59	3.19	Feb 15, 2029	4.9
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	98041.36	0.0	US720198AG56	2.55	Jul 20, 2028	9.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	98069.44	0.0	US369550AZ10	2.24	Nov 15, 2027	2.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	98103.82	0.0	US38173MAB81	1.12	Aug 24, 2026	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98201.49	0.0	US882508CG73	3.22	Feb 08, 2029	4.6
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	98235.45	0.0	US03769MAD83	7.01	Dec 15, 2054	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98293.6	0.0	US29364WAW82	2.54	Apr 01, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	98313.47	0.0	US87264ACS24	3.47	Mar 15, 2029	2.4
SOUTHWEST GAS CORP	Utility	Fixed Income	98341.54	0.0	US845011AH89	2.45	Mar 23, 2028	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	97727.83	0.0	US760759BL30	4.39	Jul 15, 2030	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	97814.67	0.0	US92939UAJ51	2.05	Oct 01, 2027	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97854.33	0.0	US06406RAZ01	3.37	Jan 25, 2029	1.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	97872.6	0.0	US095924AA43	2.4	Mar 15, 2028	6.1
AHOLD FINANCE USA LLC	Industrial	Fixed Income	97936.66	0.0	US008685AB51	3.37	May 01, 2029	6.88
GEORGIA POWER COMPANY	Utility	Fixed Income	97955.15	0.0	US373334KV25	1.5	Feb 23, 2027	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97957.51	0.0	US880451AV10	2.93	Oct 15, 2028	7.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	97346.06	0.0	US15189TBA43	0.91	Jun 01, 2026	1.45
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	97367.84	0.0	US83088MAK80	0.91	Jun 01, 2026	1.8
ILLUMINA INC	Industrial	Fixed Income	97455.26	0.0	US452327AP42	2.23	Dec 13, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97545.19	0.0	US24422EXD65	1.14	Sep 08, 2026	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	97546.33	0.0	US855244BG38	1.47	Feb 08, 2027	4.85
YALE UNIVERSITY	Industrial	Fixed Income	97599.79	0.0	US98459LAB99	4.53	Apr 15, 2030	1.48
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97600.93	0.0	US09261XAH52	2.16	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97604.91	0.0	US24422EXM64	1.59	Mar 05, 2027	4.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97611.29	0.0	US02361DAS99	2.6	May 15, 2028	3.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	97644.11	0.0	US720186AQ82	6.38	Jun 15, 2033	5.4
KEMPER CORP	Financial Institutions	Fixed Income	97003.0	0.0	US488401AC40	4.81	Sep 30, 2030	2.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	97021.12	0.0	US83007CAA09	1.98	Sep 01, 2027	4.91
DUKE ENERGY CORP	Utility	Fixed Income	97024.93	0.0	US26441CBP95	1.24	Jan 15, 2082	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97073.74	0.0	US674599DE26	4.91	Sep 15, 2031	7.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	97097.63	0.0	US00440FAA21	3.86	Apr 01, 2030	9.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97142.92	0.0	US65562QBV68	2.08	Sep 08, 2027	3.38
CLOROX COMPANY	Industrial	Fixed Income	97226.47	0.0	US189054AX72	4.57	May 15, 2030	1.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	97319.69	0.0	US37045XFG60	5.48	Apr 04, 2032	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97321.75	0.0	US202795JX94	6.12	Feb 01, 2033	4.9
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	96702.05	0.0	US83088MAL63	5.31	Jun 01, 2031	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96716.59	0.0	US571903BP73	3.47	May 15, 2029	4.88
SYSCO CORPORATION	Industrial	Fixed Income	96724.18	0.0	US871829BK24	4.26	Feb 15, 2030	2.4
3M CO	Industrial	Fixed Income	96764.31	0.0	US88579YBR18	7.43	Mar 15, 2035	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96787.8	0.0	US637432PC30	7.09	Aug 15, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	96838.16	0.0	US207597EN17	5.47	Jul 01, 2031	2.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	96885.76	0.0	US431282AS12	4.19	Feb 15, 2030	3.05
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	96900.17	0.0	US14913UAY64	2.48	Mar 03, 2028	4.4
NVENT FINANCE SARL	Industrial	Fixed Income	96924.53	0.0	US67078AAF03	6.24	May 15, 2033	5.65
HF SINCLAIR CORP	Industrial	Fixed Income	96927.96	0.0	US403949AQ34	0.96	Feb 01, 2028	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96938.72	0.0	US824348BL99	4.51	May 15, 2030	2.3
POLARIS INC	Industrial	Fixed Income	96348.1	0.0	US731068AA07	3.18	Mar 15, 2029	6.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	96354.96	0.0	US898813AW06	7.11	Sep 15, 2034	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	96383.03	0.0	US361448AY97	1.13	Sep 15, 2026	3.25
CMS ENERGY CORPORATION	Utility	Fixed Income	96386.41	0.0	US125896BU39	4.14	Jun 01, 2050	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	96396.96	0.0	US04316JAA79	5.76	Nov 09, 2031	2.4
NUTRIEN LTD	Industrial	Fixed Income	96398.33	0.0	US67077MBE75	1.61	Mar 12, 2027	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	96403.41	0.0	US46817MAR88	1.79	Jun 08, 2027	5.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	96429.64	0.0	US101137AS67	2.37	Mar 01, 2028	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	96456.03	0.0	US26884UAF66	3.7	Aug 15, 2029	3.75
UNITED AIRLINES INC	Industrial	Fixed Income	96461.75	0.0	US90931LAA61	2.38	Jan 07, 2030	3.1
NSTAR ELECTRIC CO	Utility	Fixed Income	96474.84	0.0	US67021CAN74	3.54	May 15, 2029	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	96599.54	0.0	US26884ABF93	1.27	Nov 01, 2026	2.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	96619.02	0.0	US958667AF48	3.06	Jan 15, 2029	6.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	96025.88	0.0	US09261HBU05	3.85	Nov 22, 2029	5.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	96147.42	0.0	US120568BD12	2.31	Jan 07, 2028	4.1
PENTAIR FINANCE SA	Industrial	Fixed Income	96198.73	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	96206.39	0.0	US892938AB79	7.08	Jun 13, 2034	5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	96238.49	0.0	US83007CAC64	3.75	Oct 01, 2029	5.03
ALABAMA POWER COMPANY	Utility	Fixed Income	95639.61	0.0	US010392FY91	2.02	Sep 01, 2027	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	95654.69	0.0	US882508BP81	6.06	Aug 16, 2032	3.65
GATX CORPORATION	Financial Institutions	Fixed Income	95659.01	0.0	US361448BC68	2.98	Nov 07, 2028	4.55
UL SOLUTIONS INC 144A	Industrial	Fixed Income	95724.47	0.0	US903731AA58	2.9	Oct 20, 2028	6.5
DOC DR LLC	Financial Institutions	Fixed Income	95745.41	0.0	US71951QAB86	2.29	Jan 15, 2028	3.95
JBS USA LUX SA	Industrial	Fixed Income	95754.75	0.0	US46590XAL01	0.02	Jan 15, 2030	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95883.5	0.0	US015271AJ82	1.37	Jan 15, 2027	3.95
ENBRIDGE INC	Industrial	Fixed Income	95896.74	0.0	US29250NCJ28	4.37	Jun 20, 2030	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95299.61	0.0	US674599EC50	2.51	Sep 01, 2028	6.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	95314.39	0.0	US313747BA44	4.42	Jun 01, 2030	3.5
KENNAMETAL INC	Industrial	Fixed Income	95349.47	0.0	US489170AE03	2.64	Jun 15, 2028	4.63
BLACK HILLS CORPORATION	Utility	Fixed Income	95384.8	0.0	US092113AX77	7.04	Jan 15, 2035	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	95424.62	0.0	US03938LBC72	3.62	Jul 16, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95476.07	0.0	US02665WFZ95	7.42	Mar 05, 2035	5.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94982.53	0.0	US59523UAS69	5.23	Feb 15, 2031	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94998.69	0.0	US694308KC03	5.59	Mar 01, 2032	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95106.26	0.0	US655844CT30	6.74	Mar 15, 2034	5.55
TARGET CORPORATION	Industrial	Fixed Income	95108.37	0.0	US87612EAK29	5.89	Nov 01, 2032	6.35
JABIL INC	Industrial	Fixed Income	95109.05	0.0	US466313AM58	1.76	May 15, 2027	4.25
WP CAREY INC	Financial Institutions	Fixed Income	95134.94	0.0	US92936UAJ88	5.89	Feb 01, 2032	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95162.76	0.0	US678858BT77	2.72	Aug 15, 2028	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95168.28	0.0	US842587DL81	5.76	Oct 15, 2032	5.7
CALIFORNIA ST	Local Authority	Fixed Income	95062.09	0.0	US13063DC482	2.49	Feb 01, 2028	1.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	94658.89	0.0	US875127BH45	5.19	Mar 15, 2031	2.4
GATX CORPORATION	Financial Institutions	Fixed Income	94665.15	0.0	US361448BN24	6.59	May 01, 2034	6.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	94750.62	0.0	US571903AY99	2.53	Apr 15, 2028	4.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	94808.05	0.0	US01748TAC53	5.61	Jul 01, 2032	5.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94901.96	0.0	US797440CB87	5.89	Mar 15, 2032	3.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	94925.82	0.0	US76169XAB01	5.62	Sep 01, 2031	2.15
STRYKER CORPORATION	Industrial	Fixed Income	94272.78	0.0	US863667BF72	7.26	Sep 11, 2034	4.63
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	94274.95	0.0	US264399ED44	5.82	Oct 15, 2032	6.45
CUBESMART LP	Financial Institutions	Fixed Income	94327.64	0.0	US22966RAD89	1.11	Sep 01, 2026	3.13
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	94343.3	0.0	US092914AA83	7.38	Dec 06, 2034	5.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	94357.84	0.0	US741503BC97	2.47	Mar 15, 2028	3.55
OWENS CORNING	Industrial	Fixed Income	94359.9	0.0	US690742AJ00	3.66	Aug 15, 2029	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94505.74	0.0	US50077LBF22	4.88	Mar 01, 2031	4.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94539.79	0.0	US694308HS91	1.6	Mar 15, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94543.31	0.0	US06406RBD89	3.45	Apr 26, 2029	3.85
AON CORP	Financial Institutions	Fixed Income	94555.93	0.0	US03740LAF94	5.87	Sep 12, 2032	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94579.27	0.0	US976826BP11	5.69	Sep 16, 2031	1.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	94583.27	0.0	US862121AB61	3.28	Mar 15, 2029	4.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	94590.97	0.0	US29670VAA70	5.34	Jul 15, 2031	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	93988.51	0.0	US14149YBP25	6.68	Feb 15, 2034	5.45
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	94004.07	0.0	US24422EVP14	2.59	Mar 06, 2028	1.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94015.74	0.0	US907818CF33	3.14	Feb 01, 2029	6.63
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	94212.31	0.0	US169905AG19	4.83	Jan 15, 2031	3.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94249.25	0.0	US191241AH15	4.15	Jan 22, 2030	2.75
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	94250.64	0.0	US63633DAF15	4.99	Feb 01, 2031	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	93611.69	0.0	US546676AZ04	6.21	Apr 15, 2033	5.45
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	93612.58	0.0	US37190AAB52	3.46	Jun 04, 2029	6.0
WW GRAINGER INC	Industrial	Fixed Income	93616.92	0.0	US384802AF19	7.32	Sep 15, 2034	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93678.28	0.0	US402479CF43	1.77	May 30, 2027	3.3
AGREE LP	Financial Institutions	Fixed Income	93685.34	0.0	US008513AA19	4.75	Oct 01, 2030	2.9
HCA INC	Industrial	Fixed Income	93689.58	0.0	US404119CZ09	4.03	Mar 01, 2030	5.25
OGE ENERGY CORPORATION	Utility	Fixed Income	93700.33	0.0	US670837AD53	3.43	May 15, 2029	5.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93778.47	0.0	US00914AAQ58	3.0	Sep 01, 2028	2.1
CARDINAL HEALTH INC	Industrial	Fixed Income	93864.74	0.0	US14149YBN76	3.21	Feb 15, 2029	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	93878.3	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93294.74	0.0	US37940XAN21	3.57	Aug 15, 2029	5.3
J M SMUCKER CO	Industrial	Fixed Income	93427.8	0.0	US832696AU25	6.07	Mar 15, 2032	2.13
HYATT HOTELS CORP	Industrial	Fixed Income	93431.14	0.0	US448579AR35	3.49	Jun 30, 2029	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	93451.67	0.0	US743315AJ20	3.22	Mar 01, 2029	6.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	93457.76	0.0	US15189WAS98	6.87	Jul 01, 2034	5.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	93516.36	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	93550.0	0.0	US929089AH39	7.16	Sep 20, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93550.83	0.0	US45866FAF18	2.05	Sep 15, 2027	3.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	93578.1	0.0	US025537AN10	4.31	Mar 01, 2030	2.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	92951.24	0.0	US124857AT09	2.44	Feb 15, 2028	3.38
KILROY REALTY LP	Financial Institutions	Fixed Income	92963.27	0.0	US49427RAK86	3.65	Aug 15, 2029	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	93084.61	0.0	US92277GAW78	5.55	Sep 01, 2031	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	93153.56	0.0	US427866BD93	4.06	Nov 15, 2029	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93157.2	0.0	US209111FM02	2.21	Nov 15, 2027	3.13
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	93211.41	0.0	US410867AG05	4.73	Sep 01, 2030	2.5
UDR INC MTN	Financial Institutions	Fixed Income	93242.73	0.0	US90265EAL48	1.11	Sep 01, 2026	2.95
GXO LOGISTICS INC	Industrial	Fixed Income	92566.52	0.0	US36262GAB77	1.02	Jul 15, 2026	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92647.93	0.0	US756109BR47	4.08	Mar 15, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92675.37	0.0	US744573BA31	4.1	Mar 15, 2030	4.9
APA CORP (US) 144A	Industrial	Fixed Income	92681.84	0.0	US03743QAF54	3.98	Jan 15, 2030	4.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	92716.57	0.0	US427096AH50	1.18	Sep 16, 2026	2.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92784.3	0.0	US21036PBQ00	3.15	Jan 15, 2029	4.8
INTEL CORPORATION	Industrial	Fixed Income	92801.38	0.0	US458140CN85	4.77	Feb 21, 2031	5.0
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	92861.25	0.0	US875484AL13	5.51	Sep 01, 2031	2.75
NSTAR ELECTRIC CO	Utility	Fixed Income	92892.51	0.0	US67021CAX56	4.07	Mar 01, 2030	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	92249.75	0.0	US30040WAN83	1.11	Aug 15, 2026	1.4
ONEOK INC	Industrial	Fixed Income	92277.47	0.0	US682680CU53	6.95	Sep 01, 2034	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92290.86	0.0	US69371RS983	6.95	Mar 22, 2034	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	92305.63	0.0	US78081BAR42	7.04	Sep 02, 2034	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92307.88	0.0	US50249AAL70	6.25	May 15, 2033	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92321.91	0.0	US24703TAM80	4.14	Apr 01, 2030	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92381.72	0.0	US459058JX27	1.02	Jul 15, 2026	0.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	92398.09	0.0	US05684BAC19	1.25	Oct 13, 2026	2.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	92429.14	0.0	US760759BM13	7.45	Mar 15, 2035	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92460.74	0.0	US29736RAQ39	4.4	Apr 15, 2030	2.6
MASTERCARD INC	Industrial	Fixed Income	92501.04	0.0	US57636QBF00	2.46	Mar 15, 2028	4.55
Providence St. Joseph Health	Industrial	Fixed Income	91893.6	0.0	US743820AC66	6.43	Oct 01, 2033	5.4
DELL INC	Industrial	Fixed Income	91934.38	0.0	US247025AE93	2.52	Apr 15, 2028	7.1
BOEING CO	Industrial	Fixed Income	91951.85	0.0	US097023CA13	3.07	Nov 01, 2028	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	91962.25	0.0	US925524AV24	6.29	May 15, 2033	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	91973.31	0.0	US443201AC21	5.3	Oct 15, 2031	4.85
APPLIED MATERIALS INC	Industrial	Fixed Income	91976.16	0.0	US038222AS42	3.55	Jun 15, 2029	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91992.06	0.0	US69371RT221	1.77	May 13, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	92069.32	0.0	US29250NAL91	1.23	Dec 01, 2026	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	92120.34	0.0	US05526DBH70	3.77	Sep 06, 2029	3.46
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	92135.81	0.0	US50155QAN07	6.5	Feb 20, 2034	6.35
TEXTRON INC	Industrial	Fixed Income	91723.36	0.0	US883203CA75	3.76	Sep 17, 2029	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91728.88	0.0	US91324PEZ18	3.4	Apr 15, 2029	4.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	91745.28	0.0	US46817MAS61	5.65	Jun 08, 2032	5.67
CABOT CORPORATION	Industrial	Fixed Income	91836.63	0.0	US127055AM33	5.67	Jun 30, 2032	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91861.16	0.0	US595620AQ82	1.7	May 01, 2027	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91261.28	0.0	US29736RAV24	6.78	Feb 14, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91313.32	0.0	US636180BP52	2.8	Sep 01, 2028	4.75
CGI INC	Industrial	Fixed Income	91386.28	0.0	US12532HAF10	5.62	Sep 14, 2031	2.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	91386.6	0.0	US115236AM30	7.53	Jun 23, 2035	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91451.1	0.0	US969457CL23	3.89	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91530.17	0.0	US842400GJ61	2.45	Mar 01, 2028	3.65
CUBESMART LP	Financial Institutions	Fixed Income	90883.61	0.0	US22966RAJ59	5.92	Feb 15, 2032	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	91004.84	0.0	US115236AB74	3.27	Mar 15, 2029	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	91052.19	0.0	US681919BG08	7.21	Nov 01, 2034	5.3
EPR PROPERTIES	Financial Institutions	Fixed Income	91093.72	0.0	US26884UAG40	5.56	Nov 15, 2031	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91139.69	0.0	US74456QCS30	7.1	Aug 01, 2034	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91197.67	0.0	US913017BA69	3.6	Sep 15, 2029	7.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90538.84	0.0	US46188BAD47	5.75	Apr 15, 2032	4.15
EMORY UNIVERSITY	Industrial	Fixed Income	90540.83	0.0	US29157TAD81	4.77	Sep 01, 2030	2.14
KROGER CO	Industrial	Fixed Income	90570.88	0.0	US501044DP37	4.49	May 01, 2030	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90626.83	0.0	US29736RAS94	2.64	May 15, 2028	4.38
DELTA AIR LINES INC	Industrial	Fixed Income	90661.43	0.0	US247361A246	2.76	Jul 10, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90662.66	0.0	US86562MBC38	2.81	Jul 19, 2028	3.94
KFW	Agency	Fixed Income	90707.99	0.0	US500769KJ23	2.7	May 15, 2028	3.88
ALABAMA POWER COMPANY	Utility	Fixed Income	90736.78	0.0	US010392GB89	6.54	Nov 15, 2033	5.85
AUTOZONE INC	Industrial	Fixed Income	90774.94	0.0	US053332BG66	2.95	Nov 01, 2028	6.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	90807.83	0.0	US194162AT02	4.3	May 01, 2030	4.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90822.88	0.0	US88947EAT73	2.34	Feb 15, 2028	4.35
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	90835.22	0.0	US76131VAB99	4.47	Sep 15, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90229.3	0.0	US65339KBK51	3.42	May 01, 2079	5.65
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	90268.41	0.0	US337358BH79	1.03	Aug 01, 2026	7.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90361.94	0.0	US78355HKX60	3.03	Dec 01, 2028	6.3
ESSENT GROUP LTD	Financial Institutions	Fixed Income	90459.76	0.0	US29669JAA79	3.41	Jul 01, 2029	6.25
EXPEDIA GROUP INC	Industrial	Fixed Income	89853.67	0.0	US30212PBH73	5.11	Mar 15, 2031	2.95
DOVER CORP	Industrial	Fixed Income	89866.57	0.0	US260003AP32	3.99	Nov 04, 2029	2.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89945.63	0.0	US040555DD31	5.89	Dec 15, 2031	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	90084.61	0.0	US760759AR19	0.95	Jul 01, 2026	2.9
TAPESTRY INC	Industrial	Fixed Income	89509.76	0.0	US876030AA54	5.88	Mar 15, 2032	3.05
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	89614.4	0.0	US958102AR62	5.75	Feb 01, 2032	3.1
TRUIST BANK	Financial Institutions	Fixed Income	89626.65	0.0	US07330MAA53	1.26	Oct 30, 2026	3.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	89159.72	0.0	US15189TAX54	4.24	Mar 01, 2030	2.95
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89179.41	0.0	US03063UAA97	7.02	Sep 12, 2034	5.41
CENTERPOINT ENERGY INC	Utility	Fixed Income	89200.86	0.0	US15189TBB26	5.36	Jun 01, 2031	2.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89310.13	0.0	US637432NP60	2.38	Feb 07, 2028	3.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	89335.99	0.0	US744330AB76	5.79	Mar 24, 2032	3.63
BRUNSWICK CORP	Industrial	Fixed Income	89340.41	0.0	US117043AU39	5.98	Sep 15, 2032	4.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89374.02	0.0	US78646UAA79	5.37	Jun 15, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89411.36	0.0	US637432NQ44	3.01	Nov 01, 2028	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89414.62	0.0	US29364WAX65	5.3	Jun 01, 2031	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89434.6	0.0	US13648TAC18	4.02	Nov 15, 2029	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88852.64	0.0	US30225VAH06	3.39	Apr 01, 2029	3.9
ENTERGY ARKANSAS INC	Utility	Fixed Income	88867.09	0.0	US29364DAV29	2.64	Jun 01, 2028	4.0
NISOURCE INC	Utility	Fixed Income	88935.11	0.0	US65473PAP09	6.25	Jun 30, 2033	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88935.79	0.0	US89236TNB79	7.26	Jan 09, 2035	5.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	89133.79	0.0	US23311VAK35	5.74	Feb 15, 2032	3.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89140.49	0.0	US03740MAC47	4.76	Mar 01, 2031	5.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88515.03	0.0	US83012AAC36	3.19	Mar 01, 2029	6.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	88533.82	0.0	US46817MAL19	5.66	Nov 23, 2031	3.13
REVVITY INC	Industrial	Fixed Income	88557.85	0.0	US714046AH29	5.17	Mar 15, 2031	2.55
AON CORP	Financial Institutions	Fixed Income	88560.72	0.0	US03740LAC63	5.78	Dec 02, 2031	2.6
AUTONATION INC	Industrial	Fixed Income	88565.7	0.0	US05329WAS17	5.48	Aug 01, 2031	2.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	88632.85	0.0	US025816DK20	6.34	Jul 28, 2034	5.63
LEAR CORPORATION	Industrial	Fixed Income	88691.82	0.0	US521865BA22	3.46	May 15, 2029	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88711.21	0.0	US237194AL90	1.66	May 01, 2027	3.85
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	88714.22	0.0	US47233JDX37	6.4	Oct 15, 2032	2.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	88723.08	0.0	US695156AX75	6.6	Dec 01, 2033	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88731.07	0.0	US26442CBP86	4.08	Mar 15, 2030	4.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	88740.1	0.0	US194162AR46	2.42	Mar 01, 2028	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88759.22	0.0	US207597ET86	3.94	Jan 15, 2030	4.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	88764.84	0.0	US748149AR21	5.38	Apr 21, 2031	1.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	88766.92	0.0	US00115AAE91	1.33	Dec 01, 2026	3.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88174.2	0.0	US26444HAJ05	4.66	Jun 15, 2030	1.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	88206.25	0.0	US875484AJ66	1.12	Sep 01, 2026	3.13
UNION ELECTRIC CO	Utility	Fixed Income	88211.32	0.0	US906548CM25	1.83	Jun 15, 2027	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	88214.27	0.0	US69120VAM37	1.19	Sep 23, 2026	3.13
CVS HEALTH CORP	Industrial	Fixed Income	88224.17	0.0	US126650BJ87	1.81	Jun 01, 2027	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88234.15	0.0	US251526CV96	1.5	Feb 08, 2028	5.71
GXO LOGISTICS INC	Industrial	Fixed Income	88286.84	0.0	US36262GAD34	5.39	Jul 15, 2031	2.65
HYDRO-QUEBEC	Local Authority	Fixed Income	88293.24	0.0	US448814DC42	3.75	Dec 01, 2029	8.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88298.86	0.0	US30225VAF40	5.38	Jun 01, 2031	2.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	88438.9	0.0	US744573AV86	2.15	Nov 15, 2027	5.85
COCA-COLA CO	Industrial	Fixed Income	88471.11	0.0	US191216CE82	1.83	May 25, 2027	2.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87828.71	0.0	US892331AP43	0.92	Jul 13, 2026	5.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87843.17	0.0	US637432NV39	4.33	Mar 15, 2030	2.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	87846.83	0.0	US80282KBM71	3.63	Sep 06, 2030	5.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87909.3	0.0	US29670GAH56	6.61	Jan 15, 2034	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87929.86	0.0	US209111GH08	6.94	May 15, 2034	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	87991.86	0.0	US742718DB20	7.0	Aug 15, 2034	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87992.85	0.0	US744573AU04	5.76	Nov 15, 2031	2.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88061.05	0.0	US04316JAM18	5.44	Feb 15, 2032	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88097.96	0.0	US29366MAE84	6.48	Sep 15, 2033	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	87491.12	0.0	US25731VAA26	5.83	Dec 01, 2031	2.3
CABOT CORPORATION	Industrial	Fixed Income	87494.81	0.0	US127055AL59	3.54	Jul 01, 2029	4.0
AUTOZONE INC	Industrial	Fixed Income	87524.32	0.0	US053332AW26	3.42	Apr 18, 2029	3.75
ENTERGY TEXAS INC	Utility	Fixed Income	87593.6	0.0	US29365TAG94	3.35	Mar 30, 2029	4.0
PACIFICORP	Utility	Fixed Income	87609.38	0.0	US695114BT48	5.12	Nov 15, 2031	7.7
ATLASSIAN CORP	Industrial	Fixed Income	87627.99	0.0	US049468AA91	3.44	May 15, 2029	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	87688.27	0.0	US29717PBA49	6.79	Apr 01, 2034	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	87708.19	0.0	US609207AY17	6.62	Oct 15, 2032	1.88
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	87776.11	0.0	US872287AL19	2.36	Feb 15, 2028	7.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	87120.89	0.0	US63253QAE44	2.74	Jun 13, 2028	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87187.35	0.0	US620076BY45	3.38	Apr 15, 2029	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87298.35	0.0	US571748BP64	5.85	Dec 15, 2031	2.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87309.38	0.0	US969457BB59	4.48	Jan 15, 2031	7.5
EMERA US FINANCE LP	Utility	Fixed Income	87363.93	0.0	US29103DAT37	5.4	Jun 15, 2031	2.64
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87374.87	0.0	US302635AH04	1.48	Jan 15, 2027	2.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	87378.02	0.0	US69122JAC09	1.71	Apr 13, 2027	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87414.31	0.0	US14040HCJ23	5.61	Nov 02, 2032	2.62
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	87415.25	0.0	US053484AE16	6.71	Dec 07, 2033	5.3
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	86786.46	0.0	US007944AH47	5.42	Mar 01, 2032	5.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86790.72	0.0	US911312CJ32	7.57	May 14, 2035	5.25
ALLEGION PLC	Industrial	Fixed Income	86849.36	0.0	US01748TAB70	3.84	Oct 01, 2029	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86864.16	0.0	US58013MFZ23	4.26	May 15, 2030	4.6
CHEVRON USA INC	Industrial	Fixed Income	86878.37	0.0	US166756AZ95	1.57	Feb 26, 2027	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86899.32	0.0	US63743HFR84	1.69	May 06, 2027	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86944.93	0.0	US202795JR27	4.32	Mar 01, 2030	2.2
BERRY GLOBAL INC	Industrial	Fixed Income	86953.12	0.0	US08576PAF80	1.5	Jan 15, 2027	1.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	86960.94	0.0	US04020EAG26	2.43	Mar 15, 2028	5.7
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	87022.31	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86434.56	0.0	US084664CU37	4.39	Mar 12, 2030	1.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86460.3	0.0	US26442CAY03	3.81	Aug 15, 2029	2.45
PENTAIR FINANCE SA	Industrial	Fixed Income	86463.24	0.0	US709629AR06	3.49	Jul 01, 2029	4.5
DISCOVER BANK	Financial Institutions	Fixed Income	86467.51	0.0	US25466AAP66	2.82	Sep 13, 2028	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	86598.18	0.0	US377372AP29	4.21	Apr 15, 2030	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	86645.49	0.0	US94106BAE11	6.06	Jun 01, 2032	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	86702.25	0.0	US448579AS18	6.82	Jun 30, 2034	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	86730.4	0.0	US94106BAJ08	7.78	Sep 01, 2035	5.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	86761.22	0.0	US48203RAP91	5.06	Dec 10, 2030	2.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86090.43	0.0	US98956PAZ53	7.11	Sep 15, 2034	5.2
MDC HOLDINGS INC	Industrial	Fixed Income	86096.5	0.0	US552676AU23	5.0	Jan 15, 2031	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86168.8	0.0	US91913YAV20	2.62	Jun 01, 2028	4.35
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	86171.29	0.0	US91914JAB89	2.4	Mar 15, 2028	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	86178.74	0.0	US207597ES04	7.11	Aug 15, 2034	4.95
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	86215.03	0.0	US03063UAB70	5.58	May 15, 2032	5.6
CDW LLC	Industrial	Fixed Income	86290.05	0.0	US12513GBF54	3.07	Feb 15, 2029	3.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	86417.65	0.0	US31847RAG74	4.32	May 15, 2030	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	85756.94	0.0	US90932EAA10	2.73	Apr 07, 2030	2.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85760.43	0.0	US776696AG14	3.82	Oct 15, 2029	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	85801.82	0.0	US76169XAC83	2.7	Jun 15, 2028	5.0
MCKESSON CORP	Industrial	Fixed Income	85804.7	0.0	US581557BV65	3.77	Sep 15, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85939.32	0.0	US655844AJ75	1.75	May 15, 2027	7.8
PULTE GROUP INC	Industrial	Fixed Income	85975.7	0.0	US745867AP60	6.2	May 15, 2033	6.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85978.76	0.0	US29364WBH07	6.27	Jun 15, 2032	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85482.03	0.0	US345397A456	1.41	Jan 09, 2027	4.27
PUGET ENERGY INC	Utility	Fixed Income	85539.82	0.0	US745310AN24	5.66	Mar 15, 2032	4.22
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	85580.2	0.0	US169905AF36	4.0	Dec 01, 2029	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85623.92	0.0	US969457BM15	5.15	Mar 15, 2032	8.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85067.06	0.0	US15189WAL46	2.49	Apr 01, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85254.56	0.0	US459200AR21	1.92	Aug 01, 2027	6.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85300.67	0.0	US91913YBB56	2.12	Sep 15, 2027	2.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	85376.94	0.0	US526107AF41	2.02	Aug 01, 2027	1.7
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	84743.88	0.0	US44701QBF81	5.35	Jun 15, 2031	2.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	84822.15	0.0	US529537AA08	5.65	Oct 01, 2031	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	84835.38	0.0	US361448BG72	5.48	Jun 01, 2031	1.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84841.79	0.0	US59523UAP21	2.67	Jun 15, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	84918.73	0.0	US361448BK84	6.23	Mar 15, 2033	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	84403.59	0.0	US87165BAL71	1.0	Aug 04, 2026	3.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	84409.65	0.0	US72014TAC36	5.88	Jan 01, 2032	2.04
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84409.83	0.0	US22003BAM81	5.22	Apr 15, 2031	2.75
EQT CORP	Industrial	Fixed Income	84422.14	0.0	US26884LAL36	2.96	Jan 15, 2029	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	84514.73	0.0	US427866BJ63	6.45	May 04, 2033	4.5
BARINGS BDC INC	Financial Institutions	Fixed Income	84516.87	0.0	US06759LAD55	3.11	Feb 15, 2029	7.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	84527.64	0.0	US976656CS53	7.33	Oct 01, 2034	4.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	84533.81	0.0	US29717PAW77	5.15	Jan 15, 2031	1.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	84054.51	0.0	US377372AB33	6.94	Apr 15, 2034	5.38
OhioHealth	Industrial	Fixed Income	84067.75	0.0	US67777JAL26	5.77	Nov 15, 2031	2.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	84070.56	0.0	US31847RAJ14	7.06	Sep 30, 2034	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	84102.52	0.0	US059165EG13	1.09	Aug 15, 2026	2.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84109.17	0.0	US95040QAN43	3.34	Jan 15, 2029	2.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84189.79	0.0	US30225VAP22	4.88	Oct 15, 2030	2.2
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	84306.48	0.0	US958102AQ89	3.33	Feb 01, 2029	2.85
AMEREN CORPORATION	Utility	Fixed Income	84341.44	0.0	US023608AK87	2.6	Mar 15, 2028	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	84352.13	0.0	US092113AM13	1.42	Jan 15, 2027	3.15
KILROY REALTY LP	Financial Institutions	Fixed Income	84363.62	0.0	US49427RAN26	3.09	Dec 15, 2028	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	83702.53	0.0	US233331BF33	4.24	Mar 01, 2030	2.95
BANNER HEALTH	Industrial	Fixed Income	83785.98	0.0	US06654DAD93	5.06	Jan 01, 2031	1.9
ENTERGY CORPORATION	Utility	Fixed Income	83847.19	0.0	US29364GAP81	5.43	Jun 15, 2031	2.4
IDEX CORPORATION	Industrial	Fixed Income	83884.95	0.0	US45167RAG92	4.39	May 01, 2030	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	83940.53	0.0	US845011AA37	2.52	Apr 01, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83968.56	0.0	US293791AP47	6.96	Oct 15, 2034	6.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	84004.15	0.0	US747525BQ50	5.83	May 20, 2032	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84032.1	0.0	US59523UAW71	5.44	Feb 15, 2032	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83478.92	0.0	US655844BT49	1.79	Jun 01, 2027	3.15
NXP BV	Industrial	Fixed Income	83560.35	0.0	US62954HAX61	1.74	May 01, 2027	3.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	83569.45	0.0	US372460AC93	5.82	Feb 01, 2032	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83626.14	0.0	US636180BT74	4.04	Mar 15, 2030	5.5
TEXTRON INC	Industrial	Fixed Income	83655.04	0.0	US883203BY60	2.45	Mar 01, 2028	3.38
HF SINCLAIR CORP	Industrial	Fixed Income	83669.93	0.0	US403949AR17	4.61	Jan 15, 2031	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	83066.37	0.0	US744448CT65	5.1	Jan 15, 2031	1.9
OHIO POWER CO	Utility	Fixed Income	83284.2	0.0	US677415CS83	4.36	Apr 01, 2030	2.6
UDR INC MTN	Financial Institutions	Fixed Income	83341.12	0.0	US90265EAT73	6.36	Aug 01, 2032	2.1
LEAR CORPORATION	Industrial	Fixed Income	82688.16	0.0	US521865BC87	5.81	Jan 15, 2032	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	82817.36	0.0	US71845JAA60	5.73	Nov 15, 2031	2.63
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	82857.52	0.0	US00510RAD52	5.05	Dec 15, 2030	2.15
PROLOGIS LP	Financial Institutions	Fixed Income	82870.83	0.0	US74340XCA72	5.18	Feb 01, 2031	1.75
ONE GAS INC	Utility	Fixed Income	82875.08	0.0	US68235PAN87	3.34	Apr 01, 2029	5.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	82909.27	0.0	US053611AK55	4.43	Apr 30, 2030	2.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	82973.51	0.0	US26442EAJ91	6.21	Apr 01, 2033	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	82354.96	0.0	US68233JCZ57	7.41	Apr 01, 2035	5.35
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	82412.29	0.0	US737679DH05	6.82	Mar 15, 2034	5.2
EVERGY METRO INC	Utility	Fixed Income	82440.62	0.0	US30037DAD75	6.81	Apr 01, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82482.8	0.0	US03027XAM20	1.44	Jan 15, 2027	3.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	82592.11	0.0	US313747BC00	2.56	May 01, 2028	5.38
HP INC	Industrial	Fixed Income	82614.49	0.0	US40434LAF22	0.95	Jun 17, 2026	1.45
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	82086.97	0.0	US49271VAW00	1.55	Mar 15, 2027	5.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82116.36	0.0	US893526DF78	6.81	Mar 31, 2034	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82156.33	0.0	US02665WDT53	5.13	Jan 13, 2031	1.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	82167.79	0.0	US15189YAH99	6.1	Mar 01, 2033	5.4
NUCOR CORPORATION	Industrial	Fixed Income	82222.11	0.0	US670346AV71	5.91	Apr 01, 2032	3.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82309.13	0.0	US785931AB23	7.04	Jan 15, 2035	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82314.13	0.0	US74456QBY17	3.54	May 15, 2029	3.2
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82330.41	0.0	US605417CB81	2.47	Mar 30, 2028	3.95
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	82335.14	0.0	US691205AG35	1.49	Jan 15, 2027	2.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81658.21	0.0	US440327AL82	2.78	Sep 15, 2028	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	81765.11	0.0	US548661AK38	3.26	Mar 15, 2029	6.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	81784.94	0.0	US976826BM89	3.64	Jul 01, 2029	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	81795.47	0.0	US092113AR00	3.93	Oct 15, 2029	3.05
FORD MOTOR COMPANY	Industrial	Fixed Income	81801.57	0.0	US345370CX67	3.76	Apr 22, 2030	9.63
OWENS CORNING	Industrial	Fixed Income	81811.96	0.0	US690742AN12	1.79	Jun 15, 2027	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	81844.37	0.0	US446150BF05	6.94	Nov 18, 2039	6.14
VODAFONE GROUP PLC	Industrial	Fixed Income	81856.73	0.0	US92857TAH05	3.85	Feb 15, 2030	7.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81862.34	0.0	US636180BS91	1.2	Oct 01, 2026	5.5
CENCORA INC	Industrial	Fixed Income	81881.64	0.0	US03073EAU91	6.75	Feb 15, 2034	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	81902.08	0.0	US361448BJ12	6.0	Jun 01, 2032	3.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	81313.97	0.0	US90932JAA07	4.69	Nov 01, 2033	2.7
AUTODESK INC	Industrial	Fixed Income	81321.73	0.0	US052769AJ50	7.63	Jun 15, 2035	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	81401.65	0.0	US74340XBS99	5.32	Mar 15, 2031	1.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81526.22	0.0	US892331AG44	3.7	Jul 02, 2029	2.76
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81547.12	0.0	US04522KAQ94	7.89	May 21, 2035	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81611.99	0.0	US494550AL04	5.25	Mar 15, 2032	7.75
NNN REIT INC	Financial Institutions	Fixed Income	81613.84	0.0	US637417AT37	6.98	Jun 15, 2034	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	81619.3	0.0	US74340XBK63	1.15	Oct 01, 2026	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	81002.3	0.0	US665859AT17	2.79	Aug 03, 2028	3.65
PULTE GROUP INC	Industrial	Fixed Income	81070.87	0.0	US745867AM30	5.49	Jun 15, 2032	7.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81217.11	0.0	US539830BZ19	2.64	May 15, 2028	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	81251.02	0.0	US21688ABF84	1.12	Aug 28, 2026	4.33
EVERGY METRO INC	Utility	Fixed Income	81257.16	0.0	US30037DAA37	4.57	Jun 01, 2030	2.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81305.13	0.0	US11135EAA29	5.57	Sep 15, 2031	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	80723.61	0.0	US049560BC87	7.78	Aug 15, 2035	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80851.47	0.0	US69371RT551	1.35	Nov 25, 2026	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80448.11	0.0	US756109AR55	1.11	Oct 15, 2026	4.13
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80448.33	0.0	US34964CAF32	5.73	Mar 25, 2032	4.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79959.3	0.0	US120568BE94	3.77	Sep 17, 2029	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	79962.24	0.0	US92277GAL14	1.58	Apr 01, 2027	3.85
NEVADA POWER COMPANY	Utility	Fixed Income	79981.67	0.0	US641423CD86	4.46	May 01, 2030	2.4
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	79990.48	0.0	US47103MAB46	7.01	Sep 10, 2034	5.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	79999.7	0.0	US007944AK75	7.1	Dec 01, 2034	5.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	80000.29	0.0	US459058LU59	5.91	May 06, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80005.1	0.0	US06406RBB24	5.86	Jan 26, 2032	2.5
RYDER SYSTEM INC	Industrial	Fixed Income	80073.91	0.0	US78355HKU22	1.83	Jun 15, 2027	4.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80137.64	0.0	US20268JAF03	4.73	Oct 01, 2030	2.78
STORE CAPITAL LLC	Financial Institutions	Fixed Income	80173.12	0.0	US862121AA88	2.42	Mar 15, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79633.23	0.0	US74456QBR65	1.17	Sep 15, 2026	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79692.3	0.0	US756109CD42	5.0	Feb 15, 2031	3.2
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	79726.84	0.0	US27636AAB89	7.1	Jan 15, 2035	5.8
WEC ENERGY GROUP INC	Utility	Fixed Income	79791.52	0.0	US92939UAD81	2.22	Oct 15, 2027	1.38
AT&T INC	Industrial	Fixed Income	79826.39	0.0	US00206RHV78	0.99	Jul 15, 2026	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79863.67	0.0	US210518DP81	6.03	Aug 15, 2032	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79338.67	0.0	US26442UAN46	5.86	Apr 01, 2032	3.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79363.2	0.0	US00846UAK79	1.15	Sep 22, 2026	3.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	79364.31	0.0	US52107QAH83	1.54	Mar 01, 2027	3.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	79435.54	0.0	US74464AAD37	7.76	Jul 01, 2035	5.0
ENTERGY CORPORATION	Utility	Fixed Income	79440.02	0.0	US29364GAN34	2.83	Jun 15, 2028	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79579.16	0.0	US209111FP33	2.61	May 15, 2028	3.8
TELUS CORPORATION	Industrial	Fixed Income	79599.65	0.0	US87971MBF95	2.02	Sep 15, 2027	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	78951.44	0.0	US594918CS17	4.92	Sep 15, 2030	1.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	79020.14	0.0	US67401PAD06	3.1	Feb 15, 2029	7.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79047.48	0.0	US718172DU00	7.62	Apr 30, 2035	4.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79071.32	0.0	US125581GX07	2.45	Mar 09, 2028	6.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79075.14	0.0	US01748NAE40	2.07	Oct 01, 2027	3.55
ENBRIDGE INC NC5.5	Industrial	Fixed Income	79092.42	0.0	US29250NCG88	3.75	Mar 15, 2055	7.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	79110.65	0.0	US30225VAM90	2.24	Dec 15, 2027	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	79179.98	0.0	US40049JAT43	5.11	Mar 11, 2032	8.5
MASCO CORP	Industrial	Fixed Income	78623.21	0.0	US574599BP01	4.87	Oct 01, 2030	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78629.18	0.0	US78355HKT58	1.59	Mar 01, 2027	2.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78696.44	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78875.55	0.0	US871911AU71	2.5	Apr 15, 2028	6.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	78273.59	0.0	US892938AA96	6.14	Mar 03, 2033	5.25
MASCO CORP	Industrial	Fixed Income	78542.96	0.0	US574599BN52	2.2	Nov 15, 2027	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77940.54	0.0	US02361DAV29	5.05	Nov 15, 2030	1.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77976.13	0.0	US98956PBC59	7.27	Feb 19, 2035	5.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	78009.96	0.0	US191241AJ70	6.51	Sep 01, 2032	1.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78014.29	0.0	US637432CT02	5.2	Mar 01, 2032	8.0
SYSCO CORPORATION	Industrial	Fixed Income	78026.31	0.0	US871829BU06	4.48	Sep 23, 2030	5.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	78040.28	0.0	US898813AS93	4.78	Aug 01, 2030	1.5
CONOPCO INC	Industrial	Fixed Income	78073.87	0.0	US126149AD59	1.39	Dec 15, 2026	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78187.11	0.0	US655844CE60	4.01	Nov 01, 2029	2.55
MDC HOLDINGS INC	Industrial	Fixed Income	77645.73	0.0	US552676AT59	3.97	Jan 15, 2030	3.85
HYATT HOTELS CORP	Industrial	Fixed Income	77749.57	0.0	US448579AV47	5.47	Mar 30, 2032	5.75
TAPESTRY INC	Industrial	Fixed Income	77818.35	0.0	US876030AK37	4.03	Mar 11, 2030	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77827.72	0.0	US29364WBE75	5.13	Dec 15, 2030	1.6
APPALACHIAN POWER CO	Utility	Fixed Income	77840.78	0.0	US037735DB08	6.75	Apr 01, 2034	5.65
XCEL ENERGY INC	Utility	Fixed Income	77250.81	0.0	US98389BBE92	7.3	Apr 15, 2035	5.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	77274.23	0.0	US302635AP20	3.8	Jan 15, 2030	6.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	77463.98	0.0	US09951LAD55	7.24	Apr 15, 2035	5.95
EVERSOURCE ENERGY	Utility	Fixed Income	77464.03	0.0	US30040WAY49	1.42	Jan 01, 2027	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	77475.9	0.0	US529043AE19	4.73	Sep 15, 2030	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77510.84	0.0	US207597ER21	3.12	Jan 01, 2029	4.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	77516.24	0.0	US46188BAF94	6.35	Aug 15, 2033	5.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77535.58	0.0	US133131AX02	3.62	Jul 01, 2029	3.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76882.49	0.0	US053611AM12	5.97	Feb 15, 2032	2.25
3M CO	Industrial	Fixed Income	77072.57	0.0	US88579YBQ35	4.11	Mar 15, 2030	4.8
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	77125.98	0.0	US13607PVP60	1.46	Jan 13, 2028	4.86
NSTAR ELECTRIC CO	Utility	Fixed Income	76555.79	0.0	US67021CAW73	7.37	Mar 01, 2035	5.2
MASTERCARD INC	Industrial	Fixed Income	76589.93	0.0	US57636QBA13	2.34	Jan 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76598.84	0.0	US637432NZ43	6.28	Dec 15, 2032	4.15
CGI INC 144A	Industrial	Fixed Income	76700.31	0.0	US12532HAK05	4.1	Mar 14, 2030	4.95
RELX CAPITAL INC	Industrial	Fixed Income	76731.85	0.0	US74949LAF94	4.18	Mar 27, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	76743.34	0.0	US744573BB14	7.35	Mar 15, 2035	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76843.97	0.0	US341081GX96	7.06	Aug 01, 2034	5.0
AMEREN CORPORATION	Utility	Fixed Income	76247.73	0.0	US023608AR31	7.35	Mar 15, 2035	5.38
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	76258.64	0.0	US89116CQJ98	3.71	Sep 10, 2034	5.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	76258.97	0.0	US845437BU53	6.19	Apr 01, 2033	5.3
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76268.19	0.0	US377373AM70	1.61	Mar 12, 2027	4.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76334.07	0.0	US59523UAV98	6.86	Mar 15, 2034	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	76346.6	0.0	US69371RT718	4.31	May 08, 2030	4.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76357.64	0.0	US133131BB72	6.73	Jan 15, 2034	4.9
KILROY REALTY LP	Financial Institutions	Fixed Income	76391.13	0.0	US49427RAQ56	6.53	Nov 15, 2032	2.5
ORIX CORPORATION	Financial Institutions	Fixed Income	76467.44	0.0	US686330AS05	3.75	Sep 10, 2029	4.65
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	76520.86	0.0	US222793AC56	4.38	Jul 15, 2030	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	75911.22	0.0	US460690BU38	6.38	Jun 15, 2033	5.38
PPG INDUSTRIES INC	Industrial	Fixed Income	75996.04	0.0	US693506BR74	3.78	Aug 15, 2029	2.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76012.97	0.0	US11120VAK98	2.62	Apr 01, 2028	2.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76034.31	0.0	US620076CB33	5.89	Aug 15, 2032	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76037.79	0.0	US009158BP01	6.02	Oct 11, 2032	4.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	76044.71	0.0	US15189TBP12	3.96	May 15, 2055	6.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76082.13	0.0	US78355HLF46	4.32	Jun 15, 2030	4.85
ILLUMINA INC	Industrial	Fixed Income	76097.35	0.0	US452327AQ25	1.15	Sep 09, 2026	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	76124.9	0.0	US875127BN13	7.39	Mar 01, 2035	5.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	76134.84	0.0	US26442EAM21	7.62	Jun 15, 2035	5.3
ABBOTT LABORATORIES	Industrial	Fixed Income	76139.69	0.0	US002824BQ25	4.7	Jun 30, 2030	1.4
EVERSOURCE ENERGY	Utility	Fixed Income	76160.19	0.0	US30040WAL28	5.17	Mar 15, 2031	2.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76160.27	0.0	US70450YAT01	7.46	Apr 01, 2035	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76160.88	0.0	US620076CC16	7.66	Aug 15, 2035	5.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	76191.08	0.0	US50540RAW25	4.06	Dec 01, 2029	2.95
TARGET CORPORATION	Industrial	Fixed Income	75535.34	0.0	US87612EBT29	7.53	Apr 15, 2035	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75545.33	0.0	US377372AQ02	7.56	Apr 15, 2035	4.88
CBRE SERVICES INC	Industrial	Fixed Income	75564.13	0.0	US12505BAK61	7.52	Jun 15, 2035	5.5
CBRE SERVICES INC	Industrial	Fixed Income	75571.29	0.0	US12505BAJ98	4.35	Jun 15, 2030	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75602.89	0.0	US95040QAR56	5.97	Jun 15, 2032	3.85
CINTAS NO 2 CORP	Industrial	Fixed Income	75605.64	0.0	US17252MAR16	2.61	May 01, 2028	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	75638.8	0.0	US032095AT89	2.72	Jun 12, 2028	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75662.99	0.0	US58013MGA62	7.46	Mar 03, 2035	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	75713.8	0.0	US49271VBA70	4.29	May 15, 2030	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	75744.72	0.0	US013716AU93	6.65	Dec 15, 2033	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	75745.06	0.0	US74340XBL47	3.15	Feb 01, 2029	4.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75751.03	0.0	US720198AJ95	3.41	Jul 15, 2029	6.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75804.83	0.0	US620076CA59	4.52	Aug 15, 2030	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75812.37	0.0	US539830CG29	5.49	Dec 15, 2031	4.7
ORIX CORPORATION	Financial Institutions	Fixed Income	75195.01	0.0	US686330AJ06	1.94	Jul 18, 2027	3.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75235.52	0.0	US69371RT486	3.84	Sep 26, 2029	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75242.17	0.0	US573874AS31	7.64	Jul 15, 2035	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75276.2	0.0	US573874AR57	4.44	Jul 15, 2030	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	75428.97	0.0	US74340XBU46	0.92	Jun 30, 2026	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75435.74	0.0	US69371RT890	1.89	Jun 23, 2027	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75456.14	0.0	US009158BN52	2.72	Jun 11, 2028	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	75495.14	0.0	US49271VAZ31	2.64	May 15, 2028	4.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75504.27	0.0	US00914AAW27	0.96	Jun 25, 2026	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74877.78	0.0	US303901BJ06	5.01	Mar 03, 2031	3.38
AGREE LP	Financial Institutions	Fixed Income	74950.58	0.0	US008513AB91	2.83	Jun 15, 2028	2.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74997.21	0.0	US174610AS45	4.23	Feb 06, 2030	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	75031.98	0.0	US49271VBB53	7.57	May 15, 2035	5.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	75042.63	0.0	US862121AC45	4.9	Nov 18, 2030	2.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75050.87	0.0	US59523UAR86	4.29	Mar 15, 2030	2.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	75171.82	0.0	US902133BC02	4.9	Feb 09, 2031	4.5
FHLB	Agency	Fixed Income	74550.34	0.0	US3130AK5E22	0.18	Sep 04, 2025	0.38
JBS USA LUX SA	Industrial	Fixed Income	74515.58	0.0	US46590XAM83	5.05	Dec 01, 2031	3.75
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	74558.18	0.0	US82969BAA08	3.24	Apr 05, 2029	7.0
UDR INC MTN	Financial Institutions	Fixed Income	74625.08	0.0	US90265EAN04	2.33	Jan 15, 2028	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	74728.75	0.0	US855244AR02	3.04	Nov 15, 2028	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	74202.21	0.0	US02377LAA26	4.3	Aug 15, 2033	3.15
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	74219.73	0.0	US14912L6T33	1.08	Aug 09, 2026	2.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74241.71	0.0	US494550AJ57	4.65	Mar 15, 2031	7.4
BANNER HEALTH	Industrial	Fixed Income	74252.0	0.0	US06654DAB38	4.15	Jan 01, 2030	2.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	74256.36	0.0	US91913YAW03	3.36	Apr 01, 2029	4.0
WALT DISNEY CO	Industrial	Fixed Income	74290.45	0.0	US254687DV52	6.05	Mar 15, 2033	6.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74296.9	0.0	US56035LAH78	3.14	Mar 01, 2029	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74323.65	0.0	US15189XAR98	1.49	Feb 01, 2027	3.0
CENCORA INC	Industrial	Fixed Income	74384.86	0.0	US03073EAR62	4.45	May 15, 2030	2.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	74445.92	0.0	US929089AB68	0.94	Jun 15, 2026	3.65
NNN REIT INC	Financial Institutions	Fixed Income	74488.44	0.0	US637417AU00	4.94	Feb 15, 2031	4.6
FHLB	Agency	Fixed Income	74140.08	0.0	US313382GT48	2.55	Mar 10, 2028	3.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	73848.12	0.0	US98971DAB64	3.95	Oct 29, 2029	3.25
PROGRESS ENERGY INC	Utility	Fixed Income	73878.01	0.0	US743263AG09	5.15	Oct 30, 2031	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73889.1	0.0	US15189XAQ16	1.13	Sep 01, 2026	2.4
FLEX LTD	Industrial	Fixed Income	74058.52	0.0	US33938XAE58	2.26	Jan 15, 2028	6.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	74074.94	0.0	US703481AC52	3.82	Nov 15, 2029	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74116.1	0.0	US694308KB20	3.29	Mar 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73587.42	0.0	US74456QCJ31	5.87	Mar 15, 2032	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73681.31	0.0	US68233DAT46	5.48	May 01, 2032	7.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	73689.37	0.0	US427096AJ17	1.48	Jan 20, 2027	3.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	73146.61	0.0	US929089AF72	2.36	Jan 23, 2048	4.7
FMC CORPORATION	Industrial	Fixed Income	73149.79	0.0	US302491AU91	3.86	Oct 01, 2029	3.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	73184.92	0.0	US647551AF79	3.08	Feb 01, 2029	6.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	73305.07	0.0	US67103HAK32	5.3	Mar 15, 2031	1.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73366.64	0.0	US976826BL07	2.14	Oct 15, 2027	3.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73383.47	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
BOEING CO	Industrial	Fixed Income	73398.18	0.0	US097023BU85	1.58	Mar 01, 2027	2.8
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	73441.04	0.0	US71845JAB44	6.82	Jul 15, 2034	5.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72858.03	0.0	US491674BN65	6.21	Apr 15, 2033	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	73009.76	0.0	US369550BN70	0.91	Jun 01, 2026	1.15
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	73029.45	0.0	US90931CAA62	4.13	Feb 25, 2033	4.15
ONE GAS INC	Utility	Fixed Income	73074.52	0.0	US68235PAM05	5.98	Sep 01, 2032	4.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	73083.38	0.0	US302445AE15	4.64	Aug 01, 2030	2.5
WALMART INC	Industrial	Fixed Income	72529.77	0.0	US931142EQ27	3.92	Sep 24, 2029	2.38
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	72651.9	0.0	US35250VAB09	3.42	Jun 15, 2029	7.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	72334.92	0.0	US874054AN97	6.96	Jun 12, 2034	5.6
SOUTHWEST GAS CORP	Utility	Fixed Income	72353.73	0.0	US845011AF24	2.2	Dec 01, 2027	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72416.54	0.0	US927804GM00	6.4	Aug 15, 2033	5.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72419.0	0.0	US75884RBB87	6.65	Jan 15, 2034	5.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	72441.73	0.0	US26443TAE64	6.77	Mar 01, 2034	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	71769.07	0.0	US291011BT08	7.47	Mar 15, 2035	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71786.79	0.0	US316773DF47	5.64	Apr 25, 2033	4.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71933.17	0.0	US14913UAV26	1.44	Jan 07, 2027	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	71971.03	0.0	US913903BC31	7.2	Oct 15, 2034	5.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	71991.61	0.0	US053484AD33	6.14	Feb 15, 2033	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	72009.13	0.0	US361448BP71	1.55	Mar 15, 2027	5.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	72090.58	0.0	US962166CA07	6.54	Mar 09, 2033	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	72091.72	0.0	US666807CK64	3.21	Feb 01, 2029	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71572.97	0.0	US74456QCU85	7.43	Mar 01, 2035	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	71666.71	0.0	US65163LAB53	4.39	May 13, 2030	3.25
AUTONATION INC	Industrial	Fixed Income	71685.89	0.0	US05329WAQ50	4.29	Jun 01, 2030	4.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	71696.77	0.0	US45115AAC80	6.75	May 08, 2034	6.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	71136.04	0.0	US55261FAY07	4.36	Jul 08, 2031	5.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	71175.13	0.0	US745332CM68	7.03	Jun 15, 2034	5.33
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	71197.54	0.0	US477143AH41	4.73	Nov 15, 2033	2.75
APPLOVIN CORP	Industrial	Fixed Income	71251.2	0.0	US03831WAC29	5.35	Dec 01, 2031	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	71364.87	0.0	US749685AY95	5.74	Jan 15, 2032	2.95
WESTLAKE CORP	Industrial	Fixed Income	70745.58	0.0	US960413AW24	4.48	Jun 15, 2030	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70864.48	0.0	US015271AG44	3.56	Jul 30, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	70873.38	0.0	US74340XBY67	4.02	Nov 15, 2029	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	70880.27	0.0	US74340XBZ33	4.66	Jul 01, 2030	1.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	70902.74	0.0	US570535AU83	3.81	Sep 17, 2029	3.35
NASDAQ INC	Financial Institutions	Fixed Income	70935.83	0.0	US631103AG34	0.87	Jun 30, 2026	3.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70470.37	0.0	US892331AD13	2.83	Jul 20, 2028	3.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70565.05	0.0	US842587DH79	2.59	Mar 15, 2028	1.75
WESTERN UNION CO/THE	Industrial	Fixed Income	70604.53	0.0	US959802BA61	5.14	Mar 15, 2031	2.75
DELTA AIR LINES INC	Industrial	Fixed Income	70641.16	0.0	US247361A329	4.37	Jul 10, 2030	5.25
LEAR CORPORATION	Industrial	Fixed Income	70677.81	0.0	US521865BB05	4.42	May 30, 2030	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70168.35	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70233.83	0.0	US573284BA34	7.33	Dec 01, 2034	5.15
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	70242.56	0.0	US02377BAB27	1.91	Mar 22, 2029	3.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	70354.78	0.0	US78646UAB52	5.76	Jan 15, 2032	2.85
OSHKOSH CORP	Industrial	Fixed Income	70398.88	0.0	US688239AF99	2.56	May 15, 2028	4.6
MOODYS CORPORATION	Industrial	Fixed Income	69766.87	0.0	US615369AW51	5.61	Aug 19, 2031	2.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	69773.44	0.0	US12201PAB22	4.93	Aug 15, 2031	7.2
TEXTRON INC	Industrial	Fixed Income	69820.26	0.0	US883203BX87	1.55	Mar 15, 2027	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69844.37	0.0	US26442CBB90	5.25	Apr 15, 2031	2.55
MASTERCARD INC	Industrial	Fixed Income	69914.7	0.0	US57636QBC78	7.45	Jan 15, 2035	4.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70007.12	0.0	US86964WAL63	3.02	Sep 15, 2028	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	69572.5	0.0	US94106BAC54	5.89	Jan 15, 2032	2.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69590.79	0.0	US207597EJ05	1.56	Mar 15, 2027	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69605.69	0.0	US21036PAY43	2.39	Feb 15, 2028	3.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	69648.59	0.0	US744533BM10	5.56	Aug 15, 2031	2.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69121.57	0.0	US773903AL39	5.65	Aug 15, 2031	1.75
AUTONATION INC	Industrial	Fixed Income	69126.4	0.0	US05329WAP77	2.18	Nov 15, 2027	3.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	68724.69	0.0	US37959EAB83	5.81	Jun 15, 2032	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	68745.22	0.0	US10922NAC74	1.83	Jun 22, 2027	3.7
ASSURANT INC	Financial Institutions	Fixed Income	68777.29	0.0	US04621XAN84	5.79	Jan 15, 2032	2.65
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68942.42	0.0	US743756AB40	1.2	Oct 01, 2026	2.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	68955.35	0.0	US83012AAA79	1.06	Aug 01, 2026	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68990.13	0.0	US74251VAM46	1.3	Nov 15, 2026	3.1
HSBC BANK USA NA	Financial Institutions	Fixed Income	68998.1	0.0	US4042Q1AA55	7.16	Nov 01, 2034	5.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68409.68	0.0	US500630DR60	1.6	Feb 24, 2027	2.25
BOEING CO	Industrial	Fixed Income	68411.54	0.0	US097023BR56	0.94	Jun 15, 2026	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	68537.47	0.0	US26884ABP75	7.25	Sep 15, 2034	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68576.74	0.0	US15189XAD03	5.97	Mar 15, 2033	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	68584.01	0.0	US02666TAE73	5.85	Apr 15, 2032	3.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	68072.02	0.0	US89420GAE98	6.08	Mar 15, 2033	6.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	68155.06	0.0	US31620MBJ45	3.52	May 21, 2029	3.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68158.59	0.0	US835495AN20	1.53	Feb 01, 2027	2.25
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68169.96	0.0	US629209AC19	3.55	Aug 15, 2029	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68198.55	0.0	US683234ET12	4.0	Jan 15, 2030	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68230.21	0.0	US78355HKS75	1.14	Sep 01, 2026	1.75
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	68248.15	0.0	US023771R919	2.68	Apr 15, 2030	3.0
MCKESSON CORP	Industrial	Fixed Income	67709.06	0.0	US581557BT10	2.72	Jul 15, 2028	4.9
FEDEX CORP 144A	Industrial	Fixed Income	67833.49	0.0	US31428XCM65	7.67	Feb 01, 2035	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67873.35	0.0	US461070AU86	6.48	Oct 15, 2033	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67886.39	0.0	US898813AU40	6.01	May 15, 2032	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	67900.85	0.0	US37959EAC66	6.95	Sep 15, 2034	5.85
HEICO CORP	Industrial	Fixed Income	67948.6	0.0	US422806AA75	2.75	Aug 01, 2028	5.25
JABIL INC	Industrial	Fixed Income	68000.35	0.0	US46656PAA21	3.15	Feb 01, 2029	5.45
ASSURANT INC	Financial Institutions	Fixed Income	67398.65	0.0	US04621XAM02	4.13	Feb 22, 2030	3.7
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67023.65	0.0	US49803XAE31	6.7	Mar 01, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	67034.24	0.0	US02209SBS14	2.35	Feb 04, 2028	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	67035.7	0.0	US874054AM15	3.51	Jun 12, 2029	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67070.93	0.0	US744448CW94	5.84	Jun 01, 2032	4.1
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67092.32	0.0	US720198AE09	4.59	Aug 15, 2030	3.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	67155.48	0.0	US45138LBK89	7.05	Aug 15, 2034	5.2
AVNET INC	Industrial	Fixed Income	67215.13	0.0	US053807AU73	5.26	May 15, 2031	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66725.63	0.0	US571903BM43	1.09	Sep 15, 2026	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66746.89	0.0	US11120VAM54	6.66	Feb 15, 2034	5.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	66841.74	0.0	US048303CJ83	5.21	Mar 15, 2031	2.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66851.39	0.0	US678858BV24	4.24	Apr 01, 2030	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66892.33	0.0	US69371RS561	1.06	Aug 10, 2026	5.05
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66960.85	0.0	US478115AH19	5.73	Jul 01, 2032	4.71
KEYCORP MTN	Financial Institutions	Fixed Income	66327.97	0.0	US49326EEQ26	4.11	Apr 04, 2031	5.12
AGREE LP	Financial Institutions	Fixed Income	66463.68	0.0	US008513AE31	6.95	Jun 15, 2034	5.63
METLIFE INC	Financial Institutions	Fixed Income	66465.62	0.0	US59156RCN61	7.34	Dec 15, 2034	5.3
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	66499.86	0.0	US862123AA45	4.17	Apr 30, 2030	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	66538.88	0.0	US14149YBR80	3.87	Nov 15, 2029	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	66543.12	0.0	US126117AX87	6.36	Jun 15, 2033	5.5
WP CAREY INC	Financial Institutions	Fixed Income	66561.46	0.0	US92936UAG40	5.08	Feb 01, 2031	2.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65980.05	0.0	US500630DP05	5.81	Oct 25, 2031	2.0
ALABAMA POWER COMPANY	Utility	Fixed Income	65995.46	0.0	US010392GC62	7.44	Apr 02, 2035	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66081.0	0.0	US09261XAJ19	2.52	Apr 13, 2028	5.35
SSM HEALTH CARE CORP	Industrial	Fixed Income	66099.84	0.0	US784710AC97	2.58	Jun 01, 2028	4.89
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	66203.16	0.0	US12592BAU89	2.48	Mar 21, 2028	4.75
AGREE LP	Financial Institutions	Fixed Income	66257.05	0.0	US008513AF06	7.52	Jun 15, 2035	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65640.83	0.0	US63743HFT41	2.05	Sep 16, 2027	4.12
MERITAGE HOMES CORP	Industrial	Fixed Income	65815.25	0.0	US59001ABG67	7.25	Mar 15, 2035	5.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	65842.46	0.0	US22003BAP13	7.23	Dec 01, 2033	2.9
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	65845.3	0.0	US44701QBG64	6.98	Oct 15, 2034	5.7
OSHKOSH CORP	Industrial	Fixed Income	65958.78	0.0	US688225AH44	4.22	Mar 01, 2030	3.1
CUBESMART LP	Financial Institutions	Fixed Income	65967.7	0.0	US22966RAF38	4.19	Feb 15, 2030	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	65451.92	0.0	US431282AT94	5.05	Feb 01, 2031	2.6
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	65502.7	0.0	US015857AF21	0.94	Jun 15, 2026	5.37
AVNET INC	Industrial	Fixed Income	65561.37	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	65561.99	0.0	US29717PAY34	2.56	Mar 01, 2028	1.7
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	65585.68	0.0	US136385BB60	3.96	Dec 15, 2029	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65047.24	0.0	US26444HAC51	1.41	Jan 15, 2027	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	65048.78	0.0	US94106LBN82	2.62	Mar 15, 2028	1.15
DELTA AIR LINES INC	Industrial	Fixed Income	65077.49	0.0	US247361ZN12	2.51	Apr 19, 2028	4.38
NVENT FINANCE SARL	Industrial	Fixed Income	65081.88	0.0	US67078AAE38	5.71	Nov 15, 2031	2.75
NEVADA POWER COMPANY	Utility	Fixed Income	65136.82	0.0	US641423CH90	3.99	May 15, 2055	6.25
UDR INC MTN	Financial Institutions	Fixed Income	65147.96	0.0	US90265EAW03	7.09	Sep 01, 2034	5.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65212.75	0.0	US49327M3H53	6.07	Jan 26, 2033	5.0
WALT DISNEY CO	Industrial	Fixed Income	64610.58	0.0	US254687DK97	1.25	Nov 15, 2026	3.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64623.39	0.0	US174610AR61	1.03	Jul 27, 2026	2.85
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	64624.66	0.0	US48020QAB32	3.0	Dec 01, 2028	6.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64670.65	0.0	US636180BN05	2.01	Sep 15, 2027	3.95
EIDP INC	Industrial	Fixed Income	64721.12	0.0	US263534CR89	6.42	May 15, 2033	4.8
AGREE LP	Financial Institutions	Fixed Income	64765.92	0.0	US008513AD57	5.96	Oct 01, 2032	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64302.19	0.0	US446150BA18	5.6	May 17, 2033	5.02
BANKUNITED INC	Financial Institutions	Fixed Income	64307.62	0.0	US06652KAB98	4.28	Jun 11, 2030	5.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	64338.88	0.0	US0258M0EL96	1.74	May 03, 2027	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64374.27	0.0	US136375DH23	6.5	Nov 01, 2033	5.85
BGC GROUP INC	Financial Institutions	Fixed Income	64546.49	0.0	US088929AC82	2.54	May 25, 2028	8.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	64560.34	0.0	US42250PAB94	4.96	Jan 15, 2031	2.88
CMS ENERGY CORPORATION	Utility	Fixed Income	64574.33	0.0	US125896BS82	1.95	Aug 15, 2027	3.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64182.3	0.0	US743315AZ61	5.89	Mar 15, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63596.61	0.0	US025537AJ08	2.21	Nov 13, 2027	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63620.09	0.0	US880451AS80	1.59	Mar 15, 2027	7.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	63630.43	0.0	US862121AD28	5.75	Dec 01, 2031	2.7
PPG INDUSTRIES INC	Industrial	Fixed Income	63738.05	0.0	US693506BS57	4.57	Jun 15, 2030	2.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63455.09	0.0	US040555CW21	2.07	Sep 15, 2027	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63578.53	0.0	US446150AX20	5.51	Aug 15, 2036	2.49
APTARGROUP INC	Industrial	Fixed Income	63078.76	0.0	US038336AA11	5.77	Mar 15, 2032	3.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	63195.71	0.0	US92277GAX51	6.82	Jul 01, 2034	5.63
TAPESTRY INC	Industrial	Fixed Income	62576.36	0.0	US189754AC88	1.82	Jul 15, 2027	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	62610.18	0.0	US637432NY77	6.02	Apr 15, 2032	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62613.82	0.0	US69371RS645	2.83	Aug 10, 2028	4.95
BRUNSWICK CORP	Industrial	Fixed Income	62659.07	0.0	US117043AW94	3.25	Mar 18, 2029	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62667.68	0.0	US14913UAX81	3.97	Jan 08, 2030	4.8
CBRE SERVICES INC	Industrial	Fixed Income	62698.37	0.0	US12505BAH33	3.31	Apr 01, 2029	5.5
ONE GAS INC	Utility	Fixed Income	62742.26	0.0	US68235PAH10	4.55	May 15, 2030	2.0
NORDSON CORPORATION	Industrial	Fixed Income	62750.42	0.0	US655663AA07	2.85	Sep 15, 2028	5.6
HUBBELL INCORPORATED	Industrial	Fixed Income	62240.83	0.0	US443510AK84	5.21	Mar 15, 2031	2.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62464.44	0.0	US040555DG61	6.3	Aug 01, 2033	5.55
RELIANCE INC	Industrial	Fixed Income	62468.28	0.0	US759509AG74	4.72	Aug 15, 2030	2.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62528.32	0.0	US25731VAC81	7.23	Jan 15, 2035	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62534.81	0.0	US534187BT58	6.65	Mar 15, 2034	5.85
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	61899.56	0.0	US87161CAP05	3.7	Nov 01, 2030	6.17
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	61917.82	0.0	US02344BAA44	3.45	May 23, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62161.2	0.0	US24422EWV72	2.47	Mar 03, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62208.21	0.0	US78355HLB32	3.48	Jun 01, 2029	5.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	61556.45	0.0	US09581JAS50	5.56	Feb 15, 2032	4.38
BGC GROUP INC 144A	Financial Institutions	Fixed Income	61605.75	0.0	US05555LAC54	4.05	Apr 02, 2030	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61721.44	0.0	US842400HU08	2.4	Mar 01, 2028	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61829.48	0.0	US78355HLE70	4.08	Mar 15, 2030	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61309.89	0.0	US24703TAL08	2.51	Apr 01, 2028	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	61371.22	0.0	US448579AU63	2.49	Mar 30, 2028	5.05
CDW LLC	Industrial	Fixed Income	61374.16	0.0	US12513GBK40	4.05	Mar 01, 2030	5.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61395.74	0.0	US059165ER77	7.0	Jun 01, 2034	5.3
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	61397.59	0.0	US373298BU13	4.7	May 15, 2031	8.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	61407.04	0.0	US42307TAG31	5.37	Mar 15, 2032	6.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	61532.95	0.0	US42250GAA13	7.28	Feb 15, 2035	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60875.45	0.0	US04316JAL35	3.97	Dec 15, 2029	4.85
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60938.73	0.0	US69121KAJ34	4.28	Jul 15, 2030	6.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61033.03	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
CUBESMART LP	Financial Institutions	Fixed Income	61060.63	0.0	US22966RAG11	5.18	Feb 15, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	60584.44	0.0	US14149YBQ08	1.33	Nov 15, 2026	4.7
EATON CORPORATION	Industrial	Fixed Income	60680.31	0.0	US278062AK03	2.65	May 18, 2028	4.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60704.64	0.0	US12592BAT17	2.09	Oct 08, 2027	4.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60768.92	0.0	US127387AM08	2.07	Sep 10, 2027	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	60777.19	0.0	US857477DA85	1.72	Apr 24, 2028	4.54
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60822.02	0.0	US976843BQ43	3.95	Dec 01, 2029	4.55
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	60278.57	0.0	US743820AA01	3.94	Oct 01, 2029	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60309.26	0.0	US91324PFN78	2.73	Jun 15, 2028	4.4
UNITED UTILITIES PLC	Utility	Fixed Income	60362.07	0.0	US91311QAC96	2.77	Aug 15, 2028	6.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60407.97	0.0	US676167CF49	2.08	Sep 09, 2027	3.63
EQUINOR ASA	Agency	Fixed Income	60419.42	0.0	US29446MAL63	2.69	Jun 02, 2028	4.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59902.71	0.0	US517834AE74	1.07	Aug 18, 2026	3.5
DOMINION ENERGY INC	Utility	Fixed Income	59912.21	0.0	US25746UDF30	1.57	Mar 15, 2027	3.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	60117.29	0.0	US50064FAS39	4.98	Sep 16, 2030	1.0
FLOWERS FOODS INC	Industrial	Fixed Income	59577.07	0.0	US343498AB75	1.17	Oct 01, 2026	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59657.95	0.0	US25243YBE86	6.19	Apr 29, 2032	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59682.93	0.0	US202795JW12	5.86	Mar 15, 2032	3.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59747.85	0.0	US902133BD84	7.61	May 09, 2035	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59818.39	0.0	US25243YAZ25	2.61	May 18, 2028	3.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	59453.97	0.0	US15189WAP59	5.79	Jul 01, 2032	4.4
GLP CAPITAL LP	Industrial	Fixed Income	58852.18	0.0	US361841AS80	6.39	Dec 01, 2033	6.75
KILROY REALTY LP	Financial Institutions	Fixed Income	58980.98	0.0	US49427RAR30	7.25	Nov 15, 2033	2.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	59048.21	0.0	US703481AB79	2.37	Feb 01, 2028	3.95
BOEING CO	Industrial	Fixed Income	58529.5	0.0	US097023BX25	2.47	Mar 01, 2028	3.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	58552.78	0.0	US529043AF83	2.96	Nov 15, 2028	6.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58588.47	0.0	US431282AR39	3.4	Apr 15, 2029	4.2
KENNAMETAL INC	Industrial	Fixed Income	58698.42	0.0	US489170AF77	5.09	Mar 01, 2031	2.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58796.9	0.0	US962166AW45	2.07	Oct 01, 2027	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58226.45	0.0	US24422EVR79	0.95	Jun 17, 2026	1.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57905.0	0.0	US431282AU67	6.2	Feb 01, 2034	7.65
OWENS CORNING	Industrial	Fixed Income	58001.11	0.0	US690742AM39	4.09	Feb 15, 2030	3.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	58021.89	0.0	US337932AP26	4.76	Sep 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58125.65	0.0	US63743HEW88	0.95	Jun 15, 2026	1.0
CATERPILLAR INC	Industrial	Fixed Income	57505.8	0.0	US149123CK50	5.26	Mar 12, 2031	1.9
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	57603.66	0.0	US38173MAC64	1.58	Feb 15, 2027	2.05
FNMA	Agency	Fixed Income	57198.9	0.0	US3135G06L21	1.44	Dec 18, 2026	0.88
EXELON CORPORATION	Utility	Fixed Income	57164.97	0.0	US30161NBM20	3.28	Mar 15, 2029	5.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57060.81	0.0	US744538AE99	5.47	Jun 15, 2031	2.2
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	57065.26	0.0	US63307A3A17	0.96	Jul 02, 2027	5.6
FHLMC REFERENCE BOND	Agency	Fixed Income	56559.88	0.0	US3134A3U467	3.64	Sep 15, 2029	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56494.34	0.0	US75513EBY68	1.94	Aug 15, 2027	7.2
AUTOZONE INC	Industrial	Fixed Income	56584.64	0.0	US053332BF83	6.38	Aug 01, 2033	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56611.21	0.0	US78355HLA58	1.55	Mar 15, 2027	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	56627.02	0.0	US927804GG32	6.05	Mar 30, 2032	2.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56677.7	0.0	US976656CQ97	3.46	May 15, 2029	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	56679.43	0.0	US84859DAD93	7.06	Aug 15, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	56722.03	0.0	US976826BS59	6.81	Mar 30, 2034	5.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	56089.25	0.0	US31959XAC74	4.03	Mar 12, 2031	5.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56189.87	0.0	US207597EQ48	6.36	Jul 01, 2033	4.9
EQUINIX INC	Industrial	Fixed Income	56239.23	0.0	US29444UBR68	2.75	May 15, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56299.02	0.0	US87031CAM55	1.16	Sep 14, 2026	4.88
TJX COMPANIES INC	Industrial	Fixed Income	55976.08	0.0	US872540AW92	5.48	May 15, 2031	1.6
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	56001.17	0.0	US33767BAG41	3.98	Jan 15, 2030	4.55
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	56011.73	0.0	US552848AG81	0.63	Aug 15, 2028	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55445.99	0.0	US025537AW19	5.84	Nov 01, 2032	5.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55515.03	0.0	US61774AAD54	1.5	Feb 11, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55590.03	0.0	US345397ZW60	1.0	Aug 01, 2026	4.54
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	55619.72	0.0	US00846UAQ40	2.03	Sep 09, 2027	4.2
T-MOBILE USA INC	Industrial	Fixed Income	55620.55	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	55625.61	0.0	US74340XBT72	6.14	Jan 15, 2033	4.63
BAIDU INC	Industrial	Fixed Income	55659.43	0.0	US056752AL23	2.44	Mar 29, 2028	4.38
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	55188.69	0.0	US023765AA88	2.53	Dec 15, 2029	3.2
ALABAMA POWER COMPANY	Utility	Fixed Income	55034.29	0.0	US010392FX19	5.88	Mar 15, 2032	3.05
WEC ENERGY GROUP INC	Utility	Fixed Income	54530.36	0.0	US92939UAM80	1.08	Sep 12, 2026	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54641.18	0.0	US15189XAX66	5.85	Mar 01, 2032	3.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	54087.85	0.0	US49306CAB72	2.32	Feb 01, 2028	6.95
HUBBELL INCORPORATED	Industrial	Fixed Income	54261.78	0.0	US443510AH55	1.98	Aug 15, 2027	3.15
NSTAR ELECTRIC CO	Utility	Fixed Income	54342.15	0.0	US67021CAP23	4.2	Apr 01, 2030	3.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54349.08	0.0	US534187BQ10	5.77	Mar 01, 2032	3.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	53723.19	0.0	US844741BE73	2.26	Nov 16, 2027	3.45
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53800.66	0.0	US023770AA81	2.8	Nov 01, 2028	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53833.07	0.0	US459200KN07	5.85	Feb 09, 2032	2.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53357.02	0.0	US756109CE25	5.88	Feb 15, 2032	2.7
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53047.5	0.0	US15189TBH95	3.7	Feb 15, 2055	7.0
ORIX CORPORATION	Financial Institutions	Fixed Income	53163.29	0.0	US686330AN18	5.21	Mar 09, 2031	2.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	53253.7	0.0	US443201AB48	3.26	Jan 15, 2029	3.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	53304.7	0.0	US03990BAA98	2.97	Nov 10, 2028	6.38
JBS USA LUX SA	Industrial	Fixed Income	52839.31	0.0	US46590XAN66	3.31	Feb 02, 2029	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52851.52	0.0	US298785JN70	5.49	May 13, 2031	1.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52876.49	0.0	US678858BU41	4.18	Mar 15, 2030	3.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	52650.78	0.0	US785931AA40	6.65	Apr 01, 2034	6.1
XCEL ENERGY INC	Utility	Fixed Income	52016.43	0.0	US98388MAC10	5.77	Nov 15, 2031	2.35
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52116.67	0.0	US75968NAG60	7.25	Apr 01, 2035	5.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52182.94	0.0	US455780CV60	5.28	Mar 12, 2031	1.85
AUTOZONE INC	Industrial	Fixed Income	51675.25	0.0	US053332BM35	4.31	Jun 15, 2030	5.13
HP INC	Industrial	Fixed Income	51691.26	0.0	US40434LAR69	4.17	Apr 25, 2030	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51692.07	0.0	US020002AQ48	6.43	Jun 01, 2033	5.35
MASTEC INC.	Industrial	Fixed Income	51799.02	0.0	US576323AT63	3.49	Jun 15, 2029	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51844.61	0.0	US06406YAB83	6.91	Jul 21, 2039	5.61
BLACK HILLS CORPORATION	Utility	Fixed Income	51878.31	0.0	US092113AQ27	6.46	May 01, 2033	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51931.23	0.0	US60687YCP25	2.66	May 27, 2029	5.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51951.4	0.0	US91913YBF60	4.0	Feb 15, 2030	5.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	51320.17	0.0	US517834AM90	2.67	Jun 15, 2028	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51320.2	0.0	US74456QCB05	4.17	Jan 15, 2030	2.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	51356.91	0.0	US837004BX76	6.39	May 15, 2033	5.3
KINDER MORGAN INC	Industrial	Fixed Income	51359.58	0.0	US49456BBB62	4.28	Jun 01, 2030	5.15
AUTONATION INC	Industrial	Fixed Income	51368.97	0.0	US05329WAR34	2.93	Aug 01, 2028	1.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51369.77	0.0	US202795JZ43	7.0	Jun 01, 2034	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	51391.58	0.0	US94106LBP31	5.34	Mar 15, 2031	1.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	51456.31	0.0	US02344AAD00	4.09	Mar 17, 2030	5.1
RELX CAPITAL INC	Industrial	Fixed Income	51512.17	0.0	US74949LAG77	7.44	Mar 27, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	51514.31	0.0	US50212YAL83	4.07	Mar 15, 2030	5.2
FHLB	Agency	Fixed Income	51125.69	0.0	US3130AYPN01	1.47	Jan 15, 2027	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	51048.17	0.0	US855244BM06	7.51	May 15, 2035	5.4
XCEL ENERGY INC	Utility	Fixed Income	51048.79	0.0	US98389BBD10	2.48	Mar 21, 2028	4.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51060.31	0.0	US83012AAD19	4.36	Aug 15, 2030	5.63
BAIDU INC	Industrial	Fixed Income	51107.38	0.0	US056752AN88	2.97	Nov 14, 2028	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	51114.09	0.0	US36266GAC15	7.57	Jun 15, 2035	5.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51114.35	0.0	US38152BAC54	4.13	May 06, 2030	6.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	51122.7	0.0	US30036FAD33	7.4	Mar 15, 2035	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	50644.87	0.0	US40408AAB70	7.25	Jul 15, 2035	6.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50674.09	0.0	US43475RAA41	1.68	Apr 07, 2027	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50699.33	0.0	US21036PBS65	4.24	May 01, 2030	4.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	50710.21	0.0	US23338VAU08	1.37	Dec 01, 2026	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50727.31	0.0	US75884RBD44	5.83	Jul 15, 2032	5.0
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	50793.96	0.0	US32055RAS67	4.75	Jan 15, 2031	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50805.04	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50839.21	0.0	US38152BAA98	2.58	May 06, 2028	5.88
ROLLINS INC	Industrial	Fixed Income	50840.07	0.0	US775711AC86	7.34	Feb 24, 2035	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	50853.84	0.0	US44107TBD72	5.66	Jun 15, 2032	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	50879.15	0.0	US855244BL23	4.28	May 15, 2030	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50893.56	0.0	US26442UAT16	1.6	Mar 06, 2027	4.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50913.05	0.0	US43475RAB24	2.53	Apr 07, 2028	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50292.88	0.0	US609207BH74	7.57	May 06, 2035	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	50305.67	0.0	US744538AH21	2.77	Jul 01, 2028	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	50306.47	0.0	US892331AV11	7.75	Jun 30, 2035	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50316.96	0.0	US609207BF19	2.63	May 06, 2028	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50362.19	0.0	US958254AH78	2.38	Mar 01, 2028	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50398.0	0.0	US36266GAB32	4.81	Jan 15, 2031	4.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50407.03	0.0	US75884RAX17	2.42	Mar 15, 2028	4.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50411.47	0.0	US71845JAD00	5.88	Aug 15, 2032	5.25
ENBRIDGE INC	Industrial	Fixed Income	50416.87	0.0	US29250NCH61	2.73	Jun 20, 2028	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	50437.2	0.0	US361448BS11	7.56	Jun 15, 2035	5.5
CENCORA INC	Industrial	Fixed Income	50444.0	0.0	US03073EAV74	2.27	Dec 15, 2027	4.63
PVH CORP	Industrial	Fixed Income	50454.39	0.0	US693656AE03	4.29	Jun 13, 2030	5.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50456.12	0.0	US29360AAB61	1.45	Jan 15, 2042	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50480.37	0.0	US976826BR76	6.26	Apr 01, 2033	4.95
CUMMINS INC	Industrial	Fixed Income	50482.31	0.0	US231021AY22	2.63	May 09, 2028	4.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	50506.35	0.0	US61774AAG85	4.19	May 19, 2030	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	50512.79	0.0	US855244BN88	2.64	May 15, 2028	4.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50552.77	0.0	US02401LAB09	6.88	Oct 01, 2034	6.15
BEST BUY CO INC	Industrial	Fixed Income	50596.3	0.0	US08652BAA70	2.89	Oct 01, 2028	4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	50602.82	0.0	US40408AAA97	4.68	Jan 15, 2031	6.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50621.79	0.0	US29366WAD83	6.5	Sep 01, 2033	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50623.9	0.0	US835495AQ50	1.13	Sep 01, 2026	4.45
APA CORP (US) 144A	Industrial	Fixed Income	50075.31	0.0	US03743QAQ10	6.98	Feb 15, 2035	6.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50093.4	0.0	US04020EAL11	2.9	Sep 09, 2028	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50140.93	0.0	US609207BG91	4.28	May 06, 2030	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	50169.36	0.0	US892331AU38	4.44	Jun 30, 2030	4.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50277.51	0.0	US04020EAK38	4.44	Sep 09, 2030	5.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50278.91	0.0	US49446RAZ29	5.89	Apr 01, 2032	3.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	50279.64	0.0	US681936BP48	4.36	Jul 01, 2030	5.2
TVA	Agency	Fixed Income	49814.43	0.0	US880591EU26	1.53	Feb 01, 2027	2.88
AGREE LP	Financial Institutions	Fixed Income	49686.42	0.0	US008513AC74	6.99	Jun 15, 2033	2.6
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	49718.54	0.0	US02376UAA34	2.1	Jul 15, 2029	3.58
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	49776.41	0.0	US427096AN29	4.26	Jun 16, 2030	6.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49271.92	0.0	US947890AJ87	3.34	Mar 25, 2029	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	49285.25	0.0	US674599DZ54	1.41	Jul 15, 2027	8.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	49287.04	0.0	US871911AV54	7.31	Dec 15, 2034	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49311.41	0.0	US71845JAC27	7.3	Jan 15, 2035	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49315.77	0.0	US92343VGY48	7.44	Feb 15, 2035	4.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49405.27	0.0	US461070AV69	7.21	Sep 30, 2034	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49420.5	0.0	US21036PAS74	1.71	May 09, 2027	3.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	49422.0	0.0	US72147KAL26	6.62	May 15, 2034	6.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49554.9	0.0	US461070AS31	4.56	Jun 01, 2030	2.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49556.76	0.0	US039482AE41	6.57	Aug 15, 2033	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49557.25	0.0	US174610BE40	5.65	May 21, 2037	5.64
AON CORP	Financial Institutions	Fixed Income	49122.4	0.0	US037389AK90	1.38	Jan 01, 2027	8.21
OVINTIV INC	Industrial	Fixed Income	49138.34	0.0	US698900AG20	5.11	Nov 01, 2031	7.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49211.17	0.0	US202795JH45	0.94	Jun 15, 2026	2.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49238.79	0.0	US573284AQ94	1.78	Jun 01, 2027	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	48646.53	0.0	US124857AX11	2.69	Jun 01, 2028	3.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	48794.62	0.0	US022249AU09	2.29	Jan 15, 2028	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48851.58	0.0	US459200AS04	2.3	Jan 15, 2028	6.5
SANDS CHINA LTD	Industrial	Fixed Income	48277.44	0.0	US80007RAN52	1.63	Mar 08, 2027	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48292.45	0.0	US65339KCB44	1.63	Mar 15, 2082	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47924.1	0.0	US756109AW41	3.63	Jun 15, 2029	3.25
BAIDU INC	Industrial	Fixed Income	48223.29	0.0	US056752AR92	4.28	Apr 07, 2030	3.42
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	48205.99	0.0	US54627RAL42	0.8	Feb 01, 2029	3.62
SANDS CHINA LTD	Industrial	Fixed Income	47692.84	0.0	US80007RAL96	4.38	Jun 18, 2030	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47698.43	0.0	US500630DN56	1.78	Apr 25, 2027	1.38
EBAY INC	Industrial	Fixed Income	46938.26	0.0	US278642BA03	2.17	Nov 22, 2027	5.95
OHIO POWER CO	Utility	Fixed Income	46962.97	0.0	US677415CT66	5.16	Jan 15, 2031	1.63
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	47208.22	0.0	US69121DAD21	1.23	Nov 15, 2026	8.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46610.32	0.0	US517834AN73	4.23	Jun 14, 2030	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46694.51	0.0	US471048CY21	3.02	Oct 18, 2028	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	46282.33	0.0	US361448BA03	2.48	Mar 15, 2028	3.5
AUTONATION INC	Industrial	Fixed Income	46338.51	0.0	US05329WAT99	7.18	Mar 15, 2035	5.89
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	46368.66	0.0	US247361ZV38	2.17	Dec 10, 2029	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46417.32	0.0	US78355HLC15	3.68	Sep 01, 2029	4.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46461.32	0.0	US68902VAR87	5.36	Nov 19, 2031	5.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45947.92	0.0	US494550AQ90	6.11	Aug 15, 2033	7.3
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45950.41	0.0	US45828Q2B29	2.45	Feb 15, 2028	4.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46048.5	0.0	US720198AF73	5.97	Apr 01, 2032	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46117.28	0.0	US824348BT26	5.2	Sep 01, 2031	4.8
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45771.67	0.0	US82481LAD10	1.14	Sep 23, 2026	3.2
TARGA RESOURCES CORP	Industrial	Fixed Income	45814.63	0.0	US87612GAK76	7.24	Feb 15, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45311.3	0.0	US06406RCH84	1.85	Jun 09, 2028	4.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45368.74	0.0	US302154ED70	2.08	Sep 11, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45451.1	0.0	US29379VCG68	7.41	Feb 15, 2035	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45481.78	0.0	US835495AR34	3.71	Sep 01, 2029	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	45141.09	0.0	US94106LCA52	3.21	Jan 15, 2029	3.88
CMS ENERGY CORPORATION	Utility	Fixed Income	44739.16	0.0	US125896BV12	4.54	Dec 01, 2050	3.75
OHIO POWER CO	Utility	Fixed Income	44796.6	0.0	US677415CV13	6.42	Jun 01, 2033	5.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44802.77	0.0	US023761AA74	2.83	Aug 15, 2030	3.65
UNUM GROUP	Financial Institutions	Fixed Income	44161.58	0.0	US91529YAN67	3.56	Jun 15, 2029	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43884.47	0.0	US29717PAV94	5.96	Mar 15, 2032	2.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	43979.48	0.0	US438127AB80	1.62	Mar 10, 2027	2.53
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43561.41	0.0	US136385AE19	6.11	Jun 30, 2033	6.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43210.47	0.0	US03512TAF84	3.09	Nov 01, 2028	3.38
BOEING CO	Industrial	Fixed Income	43248.62	0.0	US097023CP81	7.85	Feb 01, 2035	3.25
STANFORD HEALTH CARE	Industrial	Fixed Income	43386.39	0.0	US85434VAB45	4.56	Aug 15, 2030	3.31
STANFORD UNIVERSITY	Industrial	Fixed Income	42962.15	0.0	US85440KAC80	1.87	Jun 01, 2027	1.29
STEEL DYNAMICS INC	Industrial	Fixed Income	42511.94	0.0	US858119BN92	2.21	Oct 15, 2027	1.65
EQUINOR ASA	Agency	Fixed Income	42545.48	0.0	US29446MAE21	1.65	Apr 06, 2027	3.0
UDR INC MTN	Financial Institutions	Fixed Income	42189.72	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	42241.65	0.0	US760759AZ35	6.08	Feb 15, 2032	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42301.19	0.0	US264399DK95	3.09	Dec 01, 2028	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42387.24	0.0	US455780DZ65	3.92	Jan 15, 2030	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42431.73	0.0	US25243YBH18	5.99	Jan 24, 2033	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42081.45	0.0	US718286CR66	6.23	Sep 29, 2032	3.56
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	41427.67	0.0	US136385AG66	7.15	Feb 01, 2035	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	41490.0	0.0	US02209SBT96	7.19	Feb 06, 2035	5.63
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41642.62	0.0	US38147UAE73	1.58	Mar 11, 2027	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41657.13	0.0	US606822CR31	5.74	Sep 13, 2033	5.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41698.75	0.0	US46188BAC63	7.3	Jan 15, 2034	2.7
HERSHEY COMPANY THE	Industrial	Fixed Income	41102.84	0.0	US427866BK37	2.41	Feb 24, 2028	4.55
SUTTER HEALTH	Industrial	Fixed Income	41126.17	0.0	US86944BAP85	5.85	Aug 15, 2032	5.21
NNN REIT INC	Financial Institutions	Fixed Income	41151.7	0.0	US637417AN66	4.41	Apr 15, 2030	2.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41156.59	0.0	US053484AF80	6.99	Jun 01, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41184.64	0.0	US29717PBB22	7.37	Apr 01, 2035	5.38
HCA INC	Industrial	Fixed Income	41231.0	0.0	US404119CY34	2.41	Mar 01, 2028	5.0
BIOGEN INC	Industrial	Fixed Income	40837.09	0.0	US09062XAN30	4.77	Jan 15, 2031	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40879.63	0.0	US824348BS43	2.43	Mar 01, 2028	4.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40480.81	0.0	US00828EFJ38	7.94	Jun 12, 2035	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40496.31	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40560.69	0.0	US91324PFQ00	7.64	Jun 15, 2035	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40567.62	0.0	US02666TAK34	4.34	Jun 15, 2030	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40579.8	0.0	US718286DE45	4.15	Mar 05, 2030	4.38
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	40083.5	0.0	US66775VAB18	1.56	Apr 01, 2027	4.0
ABB FINANCE USA INC	Industrial	Fixed Income	40304.32	0.0	US00037BAF94	2.48	Apr 03, 2028	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40320.53	0.0	US68233JCQ58	2.64	May 15, 2028	4.3
TARGET CORPORATION	Industrial	Fixed Income	40331.88	0.0	US87612EBU91	2.72	Jun 15, 2028	4.35
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	39820.22	0.0	US36166NAK90	5.77	May 15, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39830.66	0.0	US06406RBG11	1.86	Jun 13, 2028	3.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39632.53	0.0	US45866FBB94	2.88	Sep 01, 2028	3.63
MERCK & CO INC	Industrial	Fixed Income	39711.89	0.0	US806605AG68	6.57	Dec 01, 2033	6.5
NSTAR ELECTRIC CO	Utility	Fixed Income	39084.86	0.0	US67021CAR88	5.61	Aug 15, 2031	1.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	39111.28	0.0	US46513YJH27	2.4	Jan 17, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39114.7	0.0	US60687YBS72	1.0	Jul 09, 2027	1.55
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39205.8	0.0	US151191BB89	2.17	Nov 02, 2027	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39030.33	0.0	US455780CK06	3.86	Sep 18, 2029	3.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38715.6	0.0	US913366KV11	5.84	May 15, 2032	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38423.0	0.0	US01609WAR34	7.44	Nov 28, 2034	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38603.25	0.0	US02364WAJ45	7.16	Mar 01, 2035	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38056.73	0.0	US571748AK86	6.33	Aug 01, 2033	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38184.37	0.0	US637432NX94	5.56	Jun 15, 2031	1.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38341.38	0.0	US42250PAC77	1.55	Feb 01, 2027	1.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37359.25	0.0	US04621WAF77	2.83	Sep 15, 2028	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37485.68	0.0	US446413AZ96	2.96	Aug 16, 2028	2.04
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36392.67	0.0	US49338LAH69	4.41	Jul 30, 2030	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36413.23	0.0	US63743HFX52	4.01	Feb 07, 2030	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36463.69	0.0	US756109BA12	6.97	Mar 15, 2033	1.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36633.66	0.0	US960386AR16	6.71	Mar 11, 2034	5.61
HEXCEL CORPORATION	Industrial	Fixed Income	36170.46	0.0	US428291AP36	7.17	Feb 26, 2035	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36185.34	0.0	US045167GJ64	2.35	Jan 14, 2028	4.38
EXPAND ENERGY CORP	Industrial	Fixed Income	35679.55	0.0	US845467AS85	2.41	Mar 15, 2030	5.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35709.29	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
CENCORA INC	Industrial	Fixed Income	35786.04	0.0	US03073EAY14	7.35	Feb 15, 2035	5.15
SPIRE MISSOURI INC	Utility	Fixed Income	35345.86	0.0	US84859DAC11	6.18	Feb 15, 2033	4.8
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35358.19	0.0	US67401PAE88	3.95	Feb 27, 2030	6.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35394.39	0.0	US842400JF13	1.15	Sep 06, 2026	4.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	35438.88	0.0	US50212YAP97	4.34	Jun 15, 2030	5.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	35111.27	0.0	US49803XAF06	5.45	Dec 15, 2031	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	35285.52	0.0	US459506AK78	2.88	Sep 26, 2028	4.45
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34546.83	0.0	US69352PAQ63	4.22	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34231.28	0.0	US06759LAC72	1.35	Nov 23, 2026	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32620.4	0.0	US65535HBK41	5.92	Jan 18, 2033	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31646.41	0.0	US94973VAH06	7.25	Dec 15, 2034	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31200.11	0.0	US15189XAV01	5.24	Apr 01, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31252.61	0.0	US302154DZ91	6.6	Sep 18, 2033	5.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	31403.32	0.0	US013817AJ05	1.49	Feb 01, 2027	5.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30912.4	0.0	US31620MBT27	5.18	Mar 01, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30914.01	0.0	US05253JAZ49	1.47	Jan 18, 2027	4.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30914.71	0.0	US89837LAJ44	4.32	Jul 01, 2030	4.65
SYNOVUS BANK	Financial Institutions	Fixed Income	30920.18	0.0	US87164DVJ61	2.36	Feb 15, 2028	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31068.31	0.0	US222793AB73	5.37	Feb 15, 2032	5.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31179.46	0.0	US98971DAC48	6.92	Nov 19, 2035	6.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30514.11	0.0	US438516CS39	7.44	Mar 01, 2035	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30526.48	0.0	US38179RAD70	4.1	May 01, 2030	5.88
CHRISTUS HEALTH	Industrial	Fixed Income	30602.54	0.0	US17108JAA16	2.65	Jul 01, 2028	4.34
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30605.64	0.0	US70450YAS28	2.45	Mar 06, 2028	4.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30628.38	0.0	US026874DW49	4.25	May 07, 2030	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	30641.01	0.0	US37045VBC37	2.54	Apr 15, 2028	5.35
ONEOK INC	Industrial	Fixed Income	30657.36	0.0	US682680CL54	0.84	Jul 15, 2026	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30668.21	0.0	US02005NBZ24	2.63	May 15, 2029	5.74
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	30832.32	0.0	US723484AN13	4.25	May 15, 2030	5.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30198.69	0.0	US63307A3B99	3.84	Oct 10, 2029	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30287.53	0.0	US571903BB87	3.04	Dec 01, 2028	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30336.34	0.0	US15189XBF42	7.42	Mar 01, 2035	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30351.26	0.0	US210518DZ63	7.56	May 15, 2035	5.05
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30398.03	0.0	US59001ABA97	1.48	Jun 06, 2027	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30399.05	0.0	US842400HM81	5.82	Feb 01, 2032	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30413.13	0.0	US302154DN61	5.94	Jan 18, 2032	2.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30427.27	0.0	US42250PAE34	6.07	Dec 15, 2032	5.25
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30090.7	0.0	US16411QAV32	7.75	Oct 30, 2035	5.55
COMERICA BANK	Financial Institutions	Fixed Income	29550.89	0.0	US200339EX39	5.79	Aug 25, 2033	5.33
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29623.74	0.0	US05348EAY59	1.22	Oct 15, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	29664.77	0.0	US637417AJ54	1.34	Dec 15, 2026	3.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29770.41	0.0	US454889AS52	2.61	May 15, 2028	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29819.47	0.0	US431282AP72	1.53	Mar 01, 2027	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	29165.51	0.0	US31359MFJ71	3.83	Jan 15, 2030	7.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	29132.61	0.0	US03937LAA35	6.61	May 01, 2034	7.35
WP CAREY INC	Financial Institutions	Fixed Income	28584.92	0.0	US92936UAH23	6.88	Apr 01, 2033	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	28276.49	0.0	US478160CP78	2.11	Sep 01, 2027	0.95
J M SMUCKER CO	Industrial	Fixed Income	28030.35	0.0	US832696AM09	7.69	Mar 15, 2035	4.25
UDR INC MTN	Financial Institutions	Fixed Income	28077.31	0.0	US90265EAV20	7.12	Jun 15, 2033	2.1
DOMINION RESOURCES INC	Utility	Fixed Income	27134.29	0.0	US25746UAN90	6.05	Mar 15, 2033	6.3
WEC ENERGY GROUP INC	Utility	Fixed Income	27221.11	0.0	US92939UAE64	4.93	Oct 15, 2030	1.8
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	27004.69	0.0	US83012AAB52	2.71	Aug 14, 2028	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26201.11	0.0	US60687YCR80	4.21	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26331.78	0.0	US049560AX34	5.88	Oct 15, 2032	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25761.62	0.0	US63743HFW79	2.36	Feb 07, 2028	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25766.75	0.0	US075887CR80	3.21	Feb 08, 2029	4.87
ENERGY TRANSFER LP	Industrial	Fixed Income	25881.96	0.0	US29273VBD10	4.11	Apr 01, 2030	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	25888.78	0.0	US08576PAL58	2.53	Apr 15, 2028	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25924.24	0.0	US45950KDK34	2.37	Jan 21, 2028	4.5
KINDER MORGAN INC	Industrial	Fixed Income	25985.94	0.0	US49456BBC46	7.41	Jun 01, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26033.75	0.0	US45906M5K36	1.86	Jul 30, 2029	4.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	26075.04	0.0	US76169XAA28	5.02	Dec 01, 2030	2.13
VICI PROPERTIES LP	Industrial	Fixed Income	25421.46	0.0	US925650AJ26	2.52	Apr 01, 2028	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25438.18	0.0	US45906M5H07	1.42	Apr 24, 2029	5.17
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25447.67	0.0	US50212YAN40	2.51	Apr 03, 2028	4.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25573.48	0.0	US30036FAE16	2.5	Mar 13, 2028	4.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25596.17	0.0	US111021AL54	3.04	Dec 04, 2028	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25600.58	0.0	US11120VAN38	5.54	Apr 01, 2032	5.2
MOSAIC CO/THE	Industrial	Fixed Income	25634.82	0.0	US61945CAD56	6.54	Nov 15, 2033	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25658.06	0.0	US30225VAT44	7.21	Jan 15, 2035	5.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25066.1	0.0	US875484AK30	1.84	Jul 15, 2027	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	25110.02	0.0	US369550BR84	7.79	Aug 15, 2035	4.95
UPMC	Industrial	Fixed Income	25130.84	0.0	US90320WAG87	6.37	May 15, 2033	5.04
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	25161.1	0.0	US88947EAX85	7.52	Jun 15, 2035	5.6
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25170.89	0.0	US53567YAA73	4.39	Jul 15, 2030	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25174.86	0.0	US49803XAG88	5.89	Aug 15, 2032	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25222.23	0.0	US50212YAQ70	7.49	Jun 15, 2035	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25323.81	0.0	US02361DBA72	6.43	Jun 01, 2033	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25348.42	0.0	US59523UAX54	7.37	Mar 01, 2035	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25393.95	0.0	US45906M5J62	1.95	May 02, 2034	5.75
BPCE SA MTN	Financial Institutions	Fixed Income	24753.84	0.0	US05578DAX03	1.38	Dec 02, 2026	3.38
FEDEX CORP 144A	Industrial	Fixed Income	24780.42	0.0	US31428XCL82	6.76	Jan 15, 2034	4.9
SNAP-ON INCORPORATED	Industrial	Fixed Income	24875.23	0.0	US833034AK75	1.53	Mar 01, 2027	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24933.64	0.0	US91913YAU47	1.11	Sep 15, 2026	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	24933.88	0.0	US478160BJ28	6.85	Dec 05, 2033	4.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25007.17	0.0	US49803XAA19	1.12	Oct 01, 2026	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	25015.07	0.0	US872898AG66	3.43	Apr 22, 2029	4.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	24705.06	0.0	US3135G0K368	0.8	Apr 24, 2026	2.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24512.38	0.0	US045167EC30	2.02	Aug 10, 2027	2.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24592.37	0.0	US46188BAG77	7.37	Feb 01, 2035	4.88
UDR INC MTN	Financial Institutions	Fixed Income	24038.29	0.0	US90265EAU47	6.93	Mar 15, 2033	1.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24148.56	0.0	US222213AY60	1.21	Sep 22, 2026	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24195.89	0.0	US606822BZ65	1.26	Oct 13, 2027	1.64
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	23896.97	0.0	US423452AJ06	3.93	Dec 01, 2029	4.85
WRKCO INC	Industrial	Fixed Income	24015.73	0.0	US92940PAF18	5.87	Jun 01, 2032	4.2
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22786.16	0.0	US02377AAA60	1.14	Apr 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22045.03	0.0	US89236TJW62	5.86	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	22081.7	0.0	US13063D3R79	6.09	Mar 01, 2033	6.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21344.56	0.0	US172062AE14	7.09	Nov 01, 2034	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20977.88	0.0	US03027XCL29	3.95	Jan 31, 2030	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21216.19	0.0	US759351AR05	6.33	Sep 15, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21300.67	0.0	US976656BW74	6.35	May 15, 2033	5.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	20896.52	0.0	US3135G05X77	0.16	Aug 25, 2025	0.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20719.03	0.0	US025676AN78	3.69	Oct 01, 2029	5.75
WALMART INC	Industrial	Fixed Income	20958.48	0.0	US931142CH46	1.66	Apr 05, 2027	5.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20336.89	0.0	US35671DBJ37	7.17	Nov 14, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20364.03	0.0	US455780DT06	3.32	Mar 10, 2029	4.4
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	20443.45	0.0	US58942HAC51	2.53	Jul 01, 2028	4.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20497.04	0.0	US30216BKB70	0.95	Jun 29, 2026	4.38
JBS USA LUX SA	Industrial	Fixed Income	19607.59	0.0	US46590XAS53	1.48	Jan 15, 2027	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19672.33	0.0	US68323AFF66	0.94	Jun 15, 2026	2.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19737.69	0.0	US842587EA18	7.45	Mar 15, 2035	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19775.44	0.0	US49447BAB99	7.46	Mar 01, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19812.46	0.0	US431282AQ55	2.46	Mar 15, 2028	4.13
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19525.68	0.0	US97650WAG33	3.55	Jun 06, 2029	4.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19581.04	0.0	US461070AQ74	3.4	Apr 01, 2029	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	19585.3	0.0	US718547AY80	7.46	Mar 15, 2035	4.95
NUTRIEN LTD	Industrial	Fixed Income	18329.06	0.0	US67077MAN83	7.65	Mar 15, 2035	4.13
TJX COMPANIES INC	Industrial	Fixed Income	18481.37	0.0	US872540AV10	2.78	May 15, 2028	1.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18223.99	0.0	US539830BC24	7.81	Mar 01, 2035	3.6
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17559.91	0.0	US68233DAP24	5.78	Jan 15, 2033	7.25
WESTROCK MWV LLC	Industrial	Fixed Income	17705.71	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17724.97	0.0	US29717PAZ09	5.41	Jun 15, 2031	2.55
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	17094.57	0.0	US549271AF19	6.99	Oct 01, 2034	6.5
NATIONAL GRID PLC	Utility	Fixed Income	15526.19	0.0	US636274AD47	2.67	Jun 12, 2028	5.6
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15661.99	0.0	US872280AA01	3.88	Feb 18, 2030	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15709.57	0.0	US04316JAD19	6.08	Mar 02, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15790.61	0.0	US606822CT96	3.98	Feb 22, 2031	5.47
SMITH & NEPHEW PLC	Industrial	Fixed Income	15384.65	0.0	US83192PAC23	1.57	Mar 20, 2027	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14957.8	0.0	US86562MAY66	2.39	Jan 17, 2028	3.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14967.19	0.0	US534187BF54	1.33	Dec 12, 2026	3.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14586.84	0.0	US302635AL16	1.93	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14099.06	0.0	US822582CD22	4.04	Nov 07, 2029	2.38
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11317.02	0.0	US03444RAB42	2.03	Aug 01, 2027	0.95
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	10795.28	0.0	US059891AA97	1.82	Jun 15, 2027	8.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10439.93	0.0	US595112CG61	5.91	Nov 01, 2032	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10465.19	0.0	US74456QCN43	6.39	Aug 01, 2033	5.2
ADOBE INC	Industrial	Fixed Income	10534.5	0.0	US00724PAJ84	3.95	Jan 17, 2030	4.95
ADOBE INC	Industrial	Fixed Income	10639.39	0.0	US00724PAK57	7.26	Jan 17, 2035	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10075.21	0.0	US302154EG02	2.17	Oct 17, 2027	4.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	10123.16	0.0	US05684BAD91	3.98	Mar 15, 2030	5.95
APPLE INC	Industrial	Fixed Income	10135.62	0.0	US037833EU05	4.3	May 10, 2030	4.15
YALE UNIVERSITY	Industrial	Fixed Income	10204.31	0.0	US98459LAD55	5.68	Apr 15, 2032	4.7
EXPAND ENERGY CORP	Industrial	Fixed Income	10218.15	0.0	US845467AR03	1.12	Feb 01, 2029	5.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10227.04	0.0	US647551AG52	2.12	Oct 15, 2027	6.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10239.02	0.0	US87165BAW37	3.99	Mar 06, 2031	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	9820.25	0.0	US037735CW53	1.79	Jun 01, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9900.76	0.0	US05348EBC21	2.34	Jan 15, 2028	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9926.59	0.0	US718286DC88	7.56	Mar 05, 2035	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10019.01	0.0	US09261HBS58	4.12	Apr 01, 2030	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9425.17	0.0	US594918BC73	7.82	Feb 12, 2035	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9520.5	0.0	US70109HAM79	7.52	Nov 21, 2034	4.2
SUTTER HEALTH	Industrial	Fixed Income	9099.11	0.0	US86944BAG86	4.68	Aug 15, 2030	2.29
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	9240.95	0.0	US957638AD14	0.96	Jun 15, 2031	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8705.64	0.0	US50064FAU84	5.82	Oct 15, 2031	1.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4977.22	0.0	US44107TBC99	7.38	Apr 15, 2035	5.5
EVERGY METRO INC	Utility	Fixed Income	5021.84	0.0	US30037DAB10	6.3	Apr 15, 2033	4.95
IDEX CORPORATION	Industrial	Fixed Income	5147.19	0.0	US45167RAJ32	3.68	Sep 01, 2029	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5226.86	0.0	US025932AP92	4.05	Apr 02, 2030	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5229.41	0.0	US045487AD77	3.5	Aug 29, 2030	6.46
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5252.48	0.0	US029163AD49	1.39	Dec 15, 2026	7.45
DOW CHEMICAL CO	Industrial	Fixed Income	4616.92	0.0	US260543CK73	7.35	Oct 01, 2034	4.25
HP INC	Industrial	Fixed Income	4696.53	0.0	US40434LAC90	4.48	Jun 17, 2030	3.4
USD CASH	Cash and/or Derivatives	Cash	-4189877.55	-0.12	nan	0.0	nan	0.0
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