Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5863 securities.

Note: The data shown here is as of date Jun 03, 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	30819773.54	0.91	US91282CMM00	7.66	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	28650728.67	0.85	US91282CHH79	0.98	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	27097770.65	0.8	US91282CJJ18	6.96	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25314936.2	0.75	US91282CHT18	6.85	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24567367.75	0.73	US91282CJZ59	7.17	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	24343780.27	0.72	US91282CKQ32	7.32	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	24330641.15	0.72	US91282CLF67	7.53	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	24244727.89	0.72	US91282CGQ87	4.24	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24163559.27	0.72	US91282CLW90	7.68	Nov 15, 2034	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23709999.96	0.7	US0669224778	0.07	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	23157928.18	0.69	US91282CGM73	6.58	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22573333.85	0.67	US91282CCY57	3.2	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22534252.76	0.67	US9128284V99	2.99	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21997758.15	0.65	US91282CFV81	6.34	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21855555.14	0.65	US91282CCS89	5.81	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21685130.31	0.64	US91282CDJ71	6.04	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21614040.07	0.64	US91282CDY49	6.13	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21221350.54	0.63	US91282CHC82	6.84	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20102187.5	0.6	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19922090.15	0.59	US912828Z781	1.61	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19549200.0	0.58	US91282CEP23	6.18	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19403315.17	0.57	US91282CFY21	4.08	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19286731.8	0.57	US91282CDQ15	1.53	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18499355.02	0.55	US91282CCP41	1.13	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18482616.12	0.55	US91282CAY75	2.43	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18413297.83	0.55	US91282CCV19	3.12	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18363996.08	0.54	US91282CMP31	1.65	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18286822.3	0.54	US91282CCW91	1.21	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18182771.17	0.54	US91282CMA61	4.07	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17617762.54	0.52	US91282CBL46	5.4	Feb 15, 2031	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17515668.53	0.52	US91282CMU26	4.32	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17426348.67	0.52	US91282CFF32	6.35	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	17371997.83	0.51	US91282CGB19	4.09	Dec 31, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	17316453.72	0.51	US91282CMZ13	4.41	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17253960.96	0.51	US91282CFL00	3.92	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17251659.84	0.51	US91282CES61	3.73	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	16030290.23	0.47	US91282CFZ95	2.35	Nov 30, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15827021.77	0.47	US91282CMV09	1.73	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15521033.23	0.46	US91282CHK09	2.82	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15390869.65	0.46	US91282CDG33	1.38	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15156364.78	0.45	US91282CHU80	1.15	Aug 15, 2026	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	15023325.51	0.44	US91282CNG23	4.48	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14731358.43	0.44	US91282CMG32	4.14	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14511039.48	0.43	US91282CDK45	1.45	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14260533.29	0.42	US91282CGZ86	4.44	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14179118.62	0.42	US9128285M81	3.23	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14165941.81	0.42	US91282CCJ80	1.04	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	13864739.78	0.41	US91282CKR15	1.85	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13753908.62	0.41	US91282CMD01	4.05	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	13619608.45	0.4	US91282CKJ98	1.76	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13391088.06	0.4	US91282CDL28	3.35	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	13359808.53	0.4	US91282CGT27	2.64	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13198434.05	0.39	US91282CHR51	4.56	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13155008.46	0.39	US91282CEN74	1.83	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13129766.92	0.39	US91282CKX82	3.65	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13036132.4	0.39	US91282CEC10	1.68	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12744599.46	0.38	US91282CLC37	3.75	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12710900.2	0.38	US91282CFJ53	3.89	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12471921.9	0.37	US9128286B18	3.45	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12435530.21	0.37	US91282CLK52	3.86	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12322098.9	0.36	US91282CJC64	1.3	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12251896.09	0.36	US9128283F58	2.35	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12172092.39	0.36	US91282CGP05	2.55	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12164056.92	0.36	US91282CMB45	2.34	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12081353.08	0.36	US91282CLQ23	2.23	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12069626.0	0.36	US91282CLN91	3.95	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	12067634.57	0.36	US912828U246	1.41	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11951717.89	0.35	US91282CCR07	3.04	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11817492.91	0.35	US91282CKV27	1.88	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11773859.08	0.35	US91282CLR06	3.99	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	11768797.79	0.35	US91282CKE02	1.68	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11718334.09	0.35	US91282CKP58	3.54	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11706241.94	0.35	US91282CKY65	1.02	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	11701056.51	0.35	US91282CMH15	1.57	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11627863.68	0.34	US91282CKT70	3.63	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11571056.58	0.34	US91282CKA89	1.61	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11499744.97	0.34	US91282CHX20	2.97	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11476976.63	0.34	US91282CFM82	2.18	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11468884.36	0.34	US91282CLB53	1.1	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11424319.12	0.34	US91282CLX73	2.31	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11408726.96	0.34	US91282CMT52	5.85	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11398810.77	0.34	US91282CKZ31	1.97	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11371063.46	0.34	US91282CLH24	1.19	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11244803.18	0.33	US91282CHQ78	2.9	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11097948.84	0.33	US91282CHJ36	4.5	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11037446.44	0.33	US91282CLP40	1.27	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	11021879.62	0.33	US91282CKG59	3.49	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	10962042.26	0.32	US91282CBZ32	2.81	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10903961.38	0.32	US91282CHF14	4.5	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10778135.62	0.32	US91282CEF41	1.75	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10732209.0	0.32	US91282CBS98	2.72	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10704393.71	0.32	US912828X885	1.88	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10675213.03	0.32	US91282CLG41	2.07	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10643434.85	0.32	US91282CKD29	3.4	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10628749.95	0.31	US91282CEM91	3.64	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10410057.69	0.31	US9128286T26	3.71	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10323421.16	0.31	US91282CDF59	3.27	Oct 31, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	10240379.48	0.3	US91282CNC19	7.99	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	10204002.73	0.3	US91282CCE93	2.89	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10104335.64	0.3	US912828Z948	4.44	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10090638.53	0.3	US91282CHY03	1.22	Sep 15, 2026	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	10069819.44	0.3	US91282CNF40	6.02	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	10052456.58	0.3	US91282CJW29	3.33	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10040944.57	0.3	US91282CDW82	3.47	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10038015.69	0.3	US91282CFU09	2.27	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10018063.66	0.3	US91282CEW73	1.95	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9971872.68	0.3	US91282CMF58	2.43	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9941461.75	0.29	US91282CHE49	2.81	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9924490.54	0.29	US91282CFH97	2.12	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9802758.88	0.29	US91282CET45	1.92	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9771979.45	0.29	US91282CCH25	2.95	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9762330.62	0.29	US912828ZQ64	4.77	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9583584.41	0.28	US91282CJR34	3.27	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9534689.8	0.28	US91282CME83	1.48	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9439480.92	0.28	US91282CGJ45	4.2	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9422219.28	0.28	US91282CHZ77	4.66	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9393831.42	0.28	US91282CLL36	2.16	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9358288.04	0.28	US91282CEB37	3.54	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9331521.74	0.28	US91282CAU53	2.35	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9327004.03	0.28	US91282CBP59	2.64	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9231171.85	0.27	US91282CJF95	3.11	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9124522.88	0.27	US91282CFC01	3.85	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9123486.77	0.27	US91282CJN20	3.21	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	9061782.2	0.27	US912810FE39	2.88	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9023182.68	0.27	US91282CLS88	1.36	Oct 31, 2026	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8993025.36	0.27	US91282CMS79	2.59	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8928818.23	0.26	US91282CLY56	1.43	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	8887096.27	0.26	US91282CJT99	1.53	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8812299.23	0.26	US9128283W81	2.55	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8772890.58	0.26	US9128284N73	2.79	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8763004.08	0.26	US91282CFT36	3.99	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8715893.9	0.26	US912828V988	1.64	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8715561.36	0.26	US91282CMN82	2.5	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8662337.65	0.26	US91282CKU44	5.21	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8652579.41	0.26	US91282CCZ23	1.29	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8606636.79	0.25	US91282CLD10	5.32	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8602830.9	0.25	US91282CJA09	3.05	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8560539.15	0.25	US91282CEE75	3.59	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8510722.25	0.25	US91282CEV90	3.72	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8492255.43	0.25	US91282CAV37	5.21	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8393740.07	0.25	US91282CLU35	5.56	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8379699.28	0.25	US91282CJP77	1.44	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8323512.13	0.25	US91282CBJ99	2.58	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8292644.75	0.25	US91282CKW00	5.22	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8288046.84	0.25	US91282CJK80	1.39	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8249626.09	0.24	US91282CLM19	5.55	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8117663.7	0.24	US912828YU85	1.45	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8107574.93	0.24	US91282CKN01	5.12	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7860139.23	0.23	US91282CMC28	5.55	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7859276.6	0.23	US91282CMR96	5.77	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7858634.12	0.23	US91282CJG78	4.72	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7849457.18	0.23	US91282CDP32	3.41	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7840999.57	0.23	US91282CGS44	4.35	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7791507.23	0.23	US912828YX25	1.52	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7783573.94	0.23	US9128282R06	2.1	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7749217.64	0.23	US91282CHW47	4.63	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7673397.1	0.23	US91282CMK44	5.66	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7524292.13	0.22	US91282CGH88	2.49	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7392794.99	0.22	US912828ZS21	1.95	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7380254.68	0.22	US91282CLZ22	5.64	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7294592.01	0.22	US91282CKF76	5.1	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7260280.39	0.22	US91282CFB28	2.05	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7149557.45	0.21	US91282CLJ89	5.45	Aug 31, 2031	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	7108512.83	0.21	US91282CNA52	5.95	Apr 30, 2032	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	7011924.13	0.21	US91282CMY48	1.81	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	6856864.61	0.2	US91282CKC46	5.0	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6722258.29	0.2	US91282CJX02	4.95	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6490492.64	0.19	US91282CJM47	4.85	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6482458.76	0.19	US91282CJQ50	4.9	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5890645.27	0.17	US912828Y958	1.12	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5679999.54	0.17	US91282CHA27	2.73	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5678012.35	0.17	US912828ZV59	2.02	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5325948.18	0.16	US91282CGC91	2.39	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4806446.97	0.14	US91282CBB63	2.5	Dec 31, 2027	0.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	4597125.45	0.14	US91282CNE74	1.9	May 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	4159911.67	0.12	US912810EY02	1.38	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3889668.72	0.12	US912828YG91	1.29	Sep 30, 2026	1.63
FHLB	Agency	Fixed Income	3784148.63	0.11	US3130AEBV19	0.02	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3634552.7	0.11	US912828ZE35	1.78	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3165328.49	0.09	US912828YD60	1.21	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2954241.19	0.09	US9128287B09	1.04	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2677404.89	0.08	US912828ZB95	1.69	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2531030.15	0.07	US3135G0Q225	1.27	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2424753.48	0.07	US3130AFFX04	3.22	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	2289367.03	0.07	US3135G04Z35	0.03	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2189668.15	0.06	US3135G05Q27	4.94	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1877591.71	0.06	US912828ZN34	1.86	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1682729.1	0.05	US3135G05Y50	2.28	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1467704.57	0.04	US452151LF83	4.27	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1411573.76	0.04	US87264ABF12	4.31	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1396922.0	0.04	US31359MEU36	3.5	May 15, 2029	6.25
KFW	Agency	Fixed Income	1333845.53	0.04	US500769KE36	1.64	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1331528.7	0.04	US298785JU14	2.59	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1288992.07	0.04	US459058LQ48	5.57	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1252385.6	0.04	US06051GHD43	2.37	Dec 20, 2028	3.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1250322.68	0.04	US298785KG01	4.23	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1249662.71	0.04	US459058KQ56	4.21	Feb 14, 2030	3.88
KFW	Agency	Fixed Income	1240789.82	0.04	US500769JZ83	1.12	Aug 07, 2026	4.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1236827.98	0.04	US3134A4AA29	4.79	Mar 15, 2031	6.75
KFW MTN	Agency	Fixed Income	1229252.76	0.04	US500769JT24	1.88	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1225717.63	0.04	US459058LA95	4.9	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1211113.73	0.04	US31359MGK36	4.61	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1187414.4	0.04	US459058KT95	2.87	Jul 12, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1182141.9	0.04	US459058KA05	5.96	Nov 03, 2031	1.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1174570.76	0.03	US06051GJS93	1.11	Jul 22, 2027	1.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1141823.09	0.03	US045167FP34	2.09	Aug 20, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1138245.4	0.03	US06051GLH01	6.23	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1136622.55	0.03	US06051GKY43	5.75	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1131840.43	0.03	US298785KC96	3.57	Jun 15, 2029	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1121975.93	0.03	US06051GMA49	6.56	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1118247.73	0.03	US298785JV96	6.52	Feb 14, 2033	3.75
KFW	Agency	Fixed Income	1117506.4	0.03	US500769KC79	3.45	Mar 15, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1102036.43	0.03	US912810FJ26	3.65	Aug 15, 2029	6.13
ABBVIE INC	Industrial	Fixed Income	1089922.28	0.03	US00287YBX67	4.06	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1083142.71	0.03	US459058JW44	2.77	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1080969.9	0.03	US298785JZ01	3.37	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1069767.42	0.03	US298785JQ02	1.72	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1065983.76	0.03	US459058JN45	2.41	Nov 24, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1064363.83	0.03	US459058JZ74	3.16	Sep 13, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1044423.39	0.03	US46647PDH64	5.76	Jul 25, 2033	4.91
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1028618.92	0.03	US716973AE24	6.49	May 19, 2033	4.75
CVS HEALTH CORP	Industrial	Fixed Income	1028075.76	0.03	US126650CX62	2.52	Mar 25, 2028	4.3
KFW	Agency	Fixed Income	1025580.13	0.03	US500769JQ84	1.29	Oct 01, 2026	1.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1022782.33	0.03	US46647PDR47	6.34	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1017094.65	0.03	US459058JC89	4.74	May 14, 2030	0.88
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	996468.48	0.03	US3137EAEU93	0.13	Jul 21, 2025	0.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	994100.51	0.03	US298785KF28	4.05	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	992491.85	0.03	US912810FF04	3.14	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	991355.91	0.03	US95000U3F88	6.25	Jul 25, 2034	5.56
FHLMC MTN	Agency	Fixed Income	964109.04	0.03	US3137EAEX33	0.3	Sep 23, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	958369.59	0.03	US298785JY36	3.09	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	957290.49	0.03	US298785KA31	7.13	Feb 13, 2034	4.13
KFW	Agency	Fixed Income	957029.8	0.03	USD4S46MLM53	2.78	Jun 15, 2028	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	951420.64	0.03	US95000U3B74	5.75	Jul 25, 2033	4.9
AMGEN INC	Industrial	Fixed Income	950204.89	0.03	US031162DR88	6.18	Mar 02, 2033	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	945051.05	0.03	US25156PAC77	4.03	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	944317.24	0.03	US459058KJ14	1.92	Jun 15, 2027	3.13
BOEING CO	Industrial	Fixed Income	943451.06	0.03	US097023CY98	4.21	May 01, 2030	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	937341.8	0.03	US4581X0EN43	3.37	Feb 15, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	932803.11	0.03	US045167GH09	3.85	Aug 28, 2029	3.63
KFW	Agency	Fixed Income	932644.5	0.03	US500769JW52	2.52	Feb 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	928485.55	0.03	US459058LL50	7.56	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	927989.89	0.03	US298785KE52	5.47	Oct 10, 2031	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	918763.32	0.03	US06051GKQ19	5.71	Apr 27, 2033	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	917619.52	0.03	US459058KW25	2.88	Aug 01, 2028	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	916381.57	0.03	US95000U3E14	2.82	Jul 25, 2029	5.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	914890.74	0.03	US298785KB14	1.69	Mar 19, 2027	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	910470.72	0.03	US135087Q560	2.71	Apr 26, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	898320.87	0.03	US06051GLU12	6.35	Sep 15, 2034	5.87
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	890597.61	0.03	US55903VBC63	5.68	Mar 15, 2032	4.28
MICROSOFT CORPORATION	Industrial	Fixed Income	887591.93	0.03	US594918BY93	1.52	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	877094.9	0.03	US045167GD94	3.4	Mar 06, 2029	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	876990.65	0.03	US298785JW79	4.55	Jul 15, 2030	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	874575.64	0.03	US172967MP39	4.19	Mar 31, 2031	4.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	862621.99	0.03	US29874QFA76	3.31	Jan 25, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	861756.86	0.03	US459058KY80	6.91	Nov 14, 2033	4.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	860323.84	0.03	US95000U2V48	1.71	Mar 24, 2028	3.53
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	857567.48	0.03	US55903VBA08	1.68	Mar 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	855567.26	0.03	US38141GYM04	1.34	Oct 21, 2027	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	855727.19	0.03	US045167FH18	1.58	Jan 20, 2027	1.5
ABBVIE INC	Industrial	Fixed Income	854823.06	0.03	US00287YBV02	1.39	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	854169.7	0.03	US95000U3D31	6.19	Apr 24, 2034	5.39
COMCAST CORPORATION	Industrial	Fixed Income	851398.19	0.03	US20030NCT63	3.01	Oct 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	850867.59	0.03	US87264ABD63	1.71	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	845630.31	0.03	US06051GJT76	5.25	Apr 22, 2032	2.69
MICROSOFT CORPORATION	Industrial	Fixed Income	844568.33	0.03	US594918BR43	1.12	Aug 08, 2026	2.4
KFW	Agency	Fixed Income	842900.2	0.02	US500769JY19	6.71	Jul 15, 2033	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	838520.35	0.02	US459058JR58	5.36	Feb 10, 2031	1.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	833232.31	0.02	US748148M915	3.47	Apr 03, 2029	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	833001.6	0.02	US298785JL15	5.37	Feb 14, 2031	1.25
AMGEN INC	Industrial	Fixed Income	830564.8	0.02	US031162DP23	2.47	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	829956.83	0.02	US46647PDK93	5.88	Sep 14, 2033	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	829592.54	0.02	US92343VEU44	4.01	Dec 03, 2029	4.02
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	825445.61	0.02	US716973AC67	2.71	May 19, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	810801.6	0.02	US172967KA87	2.17	Sep 29, 2027	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	810294.93	0.02	US045167FW84	2.71	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	806388.4	0.02	US92343VER15	3.03	Sep 21, 2028	4.33
CIGNA GROUP	Industrial	Fixed Income	805935.16	0.02	US125523AH38	3.0	Oct 15, 2028	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	798454.17	0.02	US95000U3H45	6.31	Oct 23, 2034	6.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	798667.98	0.02	US00774MAW55	3.17	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798688.23	0.02	US46647PDG81	1.95	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	793083.83	0.02	US46647PEK84	7.08	Jul 22, 2035	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	793253.31	0.02	US045167FZ16	2.95	Aug 25, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	792040.85	0.02	US06051GLG28	2.63	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	792214.6	0.02	US95000U2U64	5.75	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	788458.61	0.02	US46647PBE51	3.99	Oct 15, 2030	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	786042.1	0.02	US92343VGN82	6.08	Mar 15, 2032	2.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	773141.88	0.02	US00774MAV72	1.35	Oct 29, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	772366.91	0.02	US4581X0DS49	5.3	Jan 13, 2031	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	768702.95	0.02	US00774MAX39	5.77	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	768297.57	0.02	US38141GC449	7.1	Jan 28, 2036	5.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	767373.46	0.02	US06051GML04	4.01	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	766405.29	0.02	US38141GZM94	5.77	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	752312.56	0.02	US38141GWB66	1.16	Jan 26, 2027	3.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	752425.74	0.02	US61747YEY77	5.77	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	750596.09	0.02	US38141GYJ74	5.44	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	747207.65	0.02	US38141GWZ35	2.68	May 01, 2029	4.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	746705.76	0.02	US61747YFE05	6.23	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	746307.12	0.02	US06051GKK49	5.76	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	743863.63	0.02	US06051GMD87	7.22	Oct 25, 2035	5.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	743305.2	0.02	US4581X0EH74	2.42	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	742767.14	0.02	US459058JG93	5.01	Aug 26, 2030	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	742999.39	0.02	US61747YFT73	6.85	Jul 19, 2035	5.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	740154.71	0.02	US4581X0EB05	1.56	Jan 13, 2027	1.5
AMAZON.COM INC	Industrial	Fixed Income	739303.7	0.02	US023135BC96	2.03	Aug 22, 2027	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	734366.81	0.02	US949746SH57	1.34	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	729180.78	0.02	US06051GMM86	7.11	Jan 24, 2036	5.51
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	728752.09	0.02	US111021AE12	4.29	Dec 15, 2030	9.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	727354.64	0.02	US30216BKC53	3.36	Feb 13, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	724889.84	0.02	US46647PDY97	6.38	Oct 23, 2034	6.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	723371.52	0.02	US11070TAN81	2.43	Jan 24, 2028	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	722079.44	0.02	US172967PA33	5.84	Nov 17, 2033	6.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	722177.71	0.02	US459058LK77	1.18	Aug 27, 2026	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720997.77	0.02	US06051GHZ54	4.29	Feb 13, 2031	2.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	720681.85	0.02	US43358BAA17	3.54	Apr 30, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	718444.48	0.02	US38141GB789	7.13	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	717032.66	0.02	US38141GC936	4.22	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	717255.26	0.02	US46625HRV41	1.24	Oct 01, 2026	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	716980.7	0.02	US61747YFZ34	4.22	Apr 17, 2031	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	711472.95	0.02	US172967MS77	4.54	Jun 03, 2031	2.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	711027.78	0.02	US15135BAT89	3.3	Dec 15, 2029	4.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	708328.9	0.02	US95000U3L56	1.77	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	706838.94	0.02	US38141GYB49	5.25	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	706023.99	0.02	US95000U2G70	4.03	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	705281.8	0.02	US46647PCU84	5.72	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	698301.62	0.02	US61747YFR18	6.7	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	696203.91	0.02	US172967PF20	3.27	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	695965.56	0.02	US95000U2J10	4.27	Feb 11, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	694440.16	0.02	US61746BEF94	1.55	Jan 20, 2027	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	692478.52	0.02	US4581X0DC96	3.07	Sep 18, 2028	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	690816.35	0.02	US06051GKA66	5.46	Jul 21, 2032	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	688747.51	0.02	US06051GHM42	2.83	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	688178.4	0.02	US92343VGJ70	5.24	Mar 21, 2031	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	687633.31	0.02	US857524AF94	4.08	Feb 12, 2030	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	686400.94	0.02	US61747YED31	5.47	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684545.4	0.02	US46647PEC68	6.6	Jan 23, 2035	5.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	682959.51	0.02	US4581X0DX34	3.01	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	681950.14	0.02	US500769HS68	2.67	Apr 03, 2028	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	681829.28	0.02	US95000U3K73	6.54	Jan 23, 2035	5.5
ABBVIE INC	Industrial	Fixed Income	681434.05	0.02	US00287YDU01	6.91	Mar 15, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	679597.93	0.02	US459058LR21	4.28	Mar 20, 2030	4.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	676325.56	0.02	US748148SD69	2.68	Apr 13, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	673254.96	0.02	US4581X0EF19	3.9	Sep 14, 2029	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	672027.2	0.02	US95000U3G61	3.0	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	669580.86	0.02	US46647PBJ49	4.19	Mar 24, 2031	4.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	667964.67	0.02	US683234DQ81	3.29	Jan 18, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	666727.01	0.02	US61761J3R84	1.1	Jul 27, 2026	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	666560.33	0.02	US06051GKW86	1.95	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	666050.17	0.02	US46647PDA12	1.78	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	665931.38	0.02	US6174468L62	4.2	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	662864.71	0.02	US38141GZK39	1.65	Feb 24, 2028	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	660757.75	0.02	US91087BAF76	3.52	Apr 22, 2029	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	660404.63	0.02	US61744YAK47	2.6	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	659533.86	0.02	US46647PEJ12	3.62	Jul 22, 2030	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	658979.12	0.02	US459058KU68	4.54	Jul 25, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	658649.42	0.02	US95000U3A91	1.95	Jul 25, 2028	4.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	658360.75	0.02	US91087BAM28	5.4	May 24, 2031	2.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	657129.64	0.02	US459058HJ50	4.15	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	656659.74	0.02	US46647PCC86	5.36	Apr 22, 2032	2.58
CITIGROUP INC	Financial Institutions	Fixed Income	656729.66	0.02	US172967KY63	1.28	Oct 21, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	656888.84	0.02	US61744YAP34	2.43	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	651296.34	0.02	US38141GZR81	1.67	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	651399.47	0.02	US00206RHJ41	3.3	Mar 01, 2029	4.35
AT&T INC	Industrial	Fixed Income	650622.23	0.02	US00206RGQ92	4.1	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650683.86	0.02	US06051GHQ55	3.33	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	650185.37	0.02	US38141GB375	6.85	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	650053.41	0.02	US6174468G77	3.24	Jan 23, 2030	4.43
CITIGROUP INC	Financial Institutions	Fixed Income	649555.89	0.02	US17327CAT09	3.8	Sep 19, 2030	4.54
ORACLE CORPORATION	Industrial	Fixed Income	649567.0	0.02	US68389XBV64	4.38	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	649144.26	0.02	US38141GA468	3.0	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	648988.22	0.02	US95000U2S19	1.91	Jun 02, 2028	2.39
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	648039.37	0.02	US00828EEY14	1.49	Jan 04, 2027	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	646847.86	0.02	US61747YFU47	3.88	Oct 18, 2030	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	645570.04	0.02	US913017CY37	3.1	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645401.9	0.02	US06051GLS65	2.92	Sep 15, 2029	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	644594.37	0.02	US404280BT50	2.77	Jun 19, 2029	4.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	644344.46	0.02	US46514BRL35	6.82	Mar 12, 2034	5.5
ORANGE SA	Industrial	Fixed Income	641880.35	0.02	US35177PAL13	4.55	Mar 01, 2031	8.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	641919.61	0.02	US30216BJW37	2.51	Feb 14, 2028	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	641561.45	0.02	US92343VDY74	1.69	Mar 16, 2027	4.13
AMGEN INC	Industrial	Fixed Income	639121.92	0.02	US031162DQ06	4.07	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	638419.81	0.02	US95000U3W12	4.23	Apr 23, 2031	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	636336.91	0.02	US61747YEC57	1.11	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635706.08	0.02	US46647PAV85	2.84	Jul 23, 2029	4.2
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	635490.53	0.02	US11134LAH24	1.43	Jan 15, 2027	3.88
BROADCOM INC 144A	Industrial	Fixed Income	634620.29	0.02	US11135FBL40	7.38	Apr 15, 2034	3.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	634852.34	0.02	US95000U3T82	2.64	Apr 23, 2029	4.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	634594.58	0.02	US06051GMW68	7.39	May 09, 2036	5.46
ORACLE CORPORATION	Industrial	Fixed Income	633132.89	0.02	US68389XBM65	1.06	Jul 15, 2026	2.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	632535.67	0.02	US4581X0DG01	3.76	Jun 18, 2029	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	631602.23	0.02	US459058KL69	3.91	Sep 21, 2029	3.63
AT&T INC	Industrial	Fixed Income	631356.86	0.02	US00206RMM15	7.4	Dec 01, 2033	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	629227.27	0.02	US694308JM04	4.29	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	629361.91	0.02	US06051GJZ37	2.86	Jun 14, 2029	2.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	628890.1	0.02	US00828EEP07	2.27	Nov 03, 2027	4.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	628040.23	0.02	US06051GMT30	2.71	May 09, 2029	4.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	626923.71	0.02	US06051GKD06	5.66	Oct 20, 2032	2.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	626355.9	0.02	US731011AY80	7.2	Sep 18, 2034	5.13
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	625367.78	0.02	US88283LHU35	3.16	Apr 01, 2030	5.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624710.89	0.02	US46647PEG72	3.44	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624180.52	0.02	US46647PER38	7.16	Oct 22, 2035	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	622136.57	0.02	US298785JR84	3.58	Mar 15, 2029	1.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	622410.9	0.02	US95000U3J01	3.2	Jan 23, 2030	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	621963.34	0.02	US6174468P76	4.26	Apr 01, 2031	3.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	621998.82	0.02	US298785JP29	1.36	Oct 26, 2026	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	619122.57	0.02	US46647PEB85	3.21	Jan 23, 2030	5.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	618324.66	0.02	US04522KAL08	3.29	Jan 18, 2029	4.13
META PLATFORMS INC	Industrial	Fixed Income	617277.51	0.02	US30303M8H84	6.08	Aug 15, 2032	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	617048.38	0.02	US459058LF82	5.08	Apr 10, 2031	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	612701.35	0.02	US172967NU15	5.71	May 24, 2033	4.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	612850.05	0.02	US4581X0CY26	1.99	Jul 07, 2027	2.38
MORGAN STANLEY	Financial Institutions	Fixed Income	612913.92	0.02	US61747YFL48	6.54	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610555.94	0.02	US46625HRY89	1.56	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	609345.54	0.02	US404280CC17	3.58	May 22, 2030	3.97
FISERV INC	Industrial	Fixed Income	605908.17	0.02	US337738AU25	3.65	Jul 01, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	605230.99	0.02	US68389XCE31	5.2	Mar 25, 2031	2.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	604598.03	0.02	US172967NN71	5.85	Mar 17, 2033	3.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	604664.78	0.02	US715638DF60	5.05	Jan 23, 2031	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	602526.83	0.02	US38145GAH39	1.25	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	602073.09	0.02	US06051GMK21	2.41	Jan 24, 2029	4.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	601517.01	0.02	US95000U2A01	1.86	May 22, 2028	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600550.71	0.02	US46647PEH55	6.75	Apr 22, 2035	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	600588.93	0.02	US172967PG03	6.67	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598683.14	0.02	US06051GJB68	4.52	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598242.09	0.02	US46647PCR55	5.67	Nov 08, 2032	2.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	594431.11	0.02	US4581X0EP90	7.32	Jul 17, 2034	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	591811.35	0.02	US857524AH50	7.33	Feb 12, 2035	5.38
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	591037.16	0.02	US852060AD48	3.07	Nov 15, 2028	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	590263.13	0.02	US17327CAQ69	5.7	Jan 25, 2033	3.06
CITIGROUP INC	Financial Institutions	Fixed Income	589357.95	0.02	US172967MY46	5.29	May 01, 2032	2.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588788.59	0.02	US61747YFG52	6.28	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	588647.27	0.02	US38141GYG36	1.25	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588250.62	0.02	US61747YFD22	2.63	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586378.11	0.02	US46647PEQ54	3.89	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585300.16	0.02	US46647PBP09	4.52	May 13, 2031	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584559.63	0.02	US61748UAF93	7.06	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584012.22	0.02	US38141GA872	3.44	Apr 25, 2030	5.73
BOEING CO	Industrial	Fixed Income	583515.25	0.02	US097023DS12	6.71	May 01, 2034	6.53
ORACLE CORPORATION	Industrial	Fixed Income	583070.19	0.02	US68389XBN49	2.27	Nov 15, 2027	3.25
HCA INC	Industrial	Fixed Income	580594.27	0.02	US404119CA57	4.61	Sep 01, 2030	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	580103.46	0.02	US471048CM82	5.43	Apr 15, 2031	1.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	580203.08	0.02	US571748CC43	7.52	Mar 15, 2035	5.0
AT&T INC	Industrial	Fixed Income	579271.8	0.02	US00206RMT67	6.75	Feb 15, 2034	5.4
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	579051.08	0.02	US46647PCP99	1.28	Sep 22, 2027	1.47
CITIBANK NA	Financial Institutions	Fixed Income	578775.82	0.02	US17325FBB31	2.94	Sep 29, 2028	5.8
AT&T INC	Industrial	Fixed Income	577934.78	0.02	US00206RJY99	5.4	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577886.42	0.02	US46647PAX42	3.12	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576490.46	0.02	US46647PAF36	1.8	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574522.91	0.02	US46647PEE25	1.78	Apr 22, 2028	5.57
FHLMC REFERENCE NOTE	Agency	Fixed Income	574287.87	0.02	US3134A4KX12	5.69	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	572294.8	0.02	US61747YFA82	2.41	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572411.9	0.02	US46647PDU75	2.79	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	571212.79	0.02	US06051GGF00	1.52	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	571353.0	0.02	US404280DH94	5.7	Aug 11, 2033	5.4
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	571105.96	0.02	US22550L2M24	2.41	Feb 15, 2028	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	570552.22	0.02	US172967NA50	1.0	Jun 09, 2027	1.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	569365.13	0.02	US95000U2D40	3.22	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	568007.21	0.02	US61747YFQ35	3.43	Apr 18, 2030	5.66
CITIGROUP INC	Financial Institutions	Fixed Income	567085.25	0.02	US172967LD18	1.49	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	564851.1	0.02	US46647PDC77	5.71	Apr 26, 2033	4.59
ABBVIE INC	Industrial	Fixed Income	565017.78	0.02	US00287YDS54	3.37	Mar 15, 2029	4.8
ORACLE CORPORATION	Industrial	Fixed Income	564400.76	0.02	US68389XCJ28	5.87	Nov 09, 2032	6.25
T-MOBILE USA INC	Industrial	Fixed Income	563146.73	0.02	US87264ACY91	6.42	Jul 15, 2033	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	562776.43	0.02	US91087BAV27	7.02	Feb 09, 2035	6.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	562329.94	0.02	US06051GHG73	2.55	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561802.98	0.02	US46647PBX33	5.16	Feb 04, 2032	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	561437.49	0.02	US38141GB292	3.61	Jul 23, 2030	5.05
AMAZON.COM INC	Industrial	Fixed Income	560673.91	0.02	US023135BZ81	5.45	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	559955.72	0.02	US38141GYN86	5.64	Oct 21, 2032	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	559019.96	0.02	US715638AP79	6.23	Nov 21, 2033	8.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	559313.23	0.02	US110122EH72	6.81	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558656.95	0.02	US46647PBL94	4.44	Apr 22, 2031	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	558386.92	0.02	US718286AY36	3.79	Feb 02, 2030	9.5
CITIBANK NA	Financial Institutions	Fixed Income	558585.59	0.02	US17325FBG28	6.95	Apr 30, 2034	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	553957.18	0.02	US404280CT42	5.23	May 24, 2032	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	553438.9	0.02	US172967PL97	6.73	Jun 11, 2035	5.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	552991.77	0.02	US298785JT41	2.33	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	553071.89	0.02	US46647PBD78	3.57	May 06, 2030	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	553143.54	0.02	US110709AL63	3.51	Apr 24, 2029	4.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552332.98	0.02	US00828EEZ88	1.64	Feb 25, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	550402.83	0.02	US06051GGA13	2.0	Oct 21, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	549958.99	0.02	US172967ME81	3.41	Mar 20, 2030	3.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	549785.5	0.02	US693475BU84	6.26	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Industrial	Fixed Income	548340.89	0.02	US17275RBT86	6.87	Feb 26, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	548451.64	0.02	US4581X0EJ31	6.72	Apr 12, 2033	3.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	546868.48	0.02	US00828EER62	2.57	Mar 14, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	547115.62	0.02	US459200KA85	3.64	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	545551.18	0.02	US38141GZU11	2.04	Aug 23, 2028	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	544244.77	0.02	US06051GHV41	3.75	Jul 23, 2030	3.19
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	544420.22	0.02	US731011AV42	6.67	Oct 04, 2033	4.88
META PLATFORMS INC MTN	Industrial	Fixed Income	544034.66	0.02	US30303M8G02	2.05	Aug 15, 2027	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	543194.42	0.02	US852060AT99	5.21	Mar 15, 2032	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	542729.27	0.02	US06051GJF72	4.71	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	542138.61	0.02	US172967LP48	1.98	Jul 24, 2028	3.67
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	541746.78	0.02	US01609WAT99	2.27	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	541373.45	0.02	US912810FP85	4.85	Feb 15, 2031	5.38
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	540584.6	0.02	US172967NG21	1.65	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538726.97	0.02	US38141GXH28	4.23	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	535699.66	0.02	US404280CF48	4.23	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	535910.22	0.02	US38141GWL49	1.86	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534425.97	0.02	US61747YER27	1.75	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532743.47	0.02	US46625HJZ47	1.44	Dec 15, 2026	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	532010.34	0.02	US6174468U61	5.28	Feb 13, 2032	1.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	531937.89	0.02	US91087BAR15	7.16	Feb 12, 2034	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531942.33	0.02	US38141GA955	6.72	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	530410.82	0.02	US95000U2F97	0.99	Jun 17, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	527994.88	0.02	US38141GWV21	2.69	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526563.57	0.02	US46647PDX15	3.01	Oct 23, 2029	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	524667.23	0.02	US86562MBP41	3.77	Jul 16, 2029	3.04
ENBRIDGE INC	Industrial	Fixed Income	524724.12	0.02	US29250NBR52	6.11	Mar 08, 2033	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524519.44	0.02	US94974BGL80	1.99	Jul 22, 2027	4.3
AMAZON.COM INC	Industrial	Fixed Income	520615.76	0.02	US023135CR56	6.2	Dec 01, 2032	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	520144.04	0.02	US045167FV02	6.38	Jan 12, 2033	4.0
APPLE INC	Industrial	Fixed Income	518573.27	0.02	US037833ED89	5.28	Feb 08, 2031	1.65
AT&T INC	Industrial	Fixed Income	518776.04	0.02	US00206RJX17	1.91	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	518246.19	0.02	US95000U3N13	7.18	Dec 03, 2035	5.21
META PLATFORMS INC	Industrial	Fixed Income	518094.16	0.02	US30303M8U95	7.22	Aug 15, 2034	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	516905.92	0.02	US110122CP17	3.72	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516262.4	0.02	US404280DR76	2.19	Nov 03, 2028	7.39
CALIFORNIA ST	Local Authority	Fixed Income	516283.93	0.02	US13063EHU38	4.57	Sep 01, 2030	4.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	515301.18	0.02	US13063DRE03	4.02	Oct 01, 2029	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	514929.78	0.02	US17327CAR43	6.29	May 25, 2034	6.17
T-MOBILE USA INC	Industrial	Fixed Income	514486.44	0.02	US87264ABV61	3.01	Apr 15, 2029	3.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	514489.75	0.02	US00828EFF16	4.28	Mar 18, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	513805.69	0.02	US94974BFY11	0.97	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	513897.18	0.02	US61748UAE29	3.97	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513701.02	0.02	US404280BK42	1.67	Mar 13, 2028	4.04
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	513119.15	0.02	US61747YEV39	2.15	Oct 18, 2028	6.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	512106.28	0.02	US46514Y8A80	4.09	Feb 19, 2030	5.38
APPLE INC	Industrial	Fixed Income	511577.42	0.02	US037833CJ77	1.52	Feb 09, 2027	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510661.08	0.02	US04517PBT84	6.68	Jun 14, 2033	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	509451.9	0.02	US61747YFJ91	6.33	Nov 01, 2034	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	508867.71	0.02	US91087BAK61	5.73	Apr 27, 2032	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	508415.05	0.02	US61747YFK64	3.19	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	508193.53	0.02	US404280DV88	5.93	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	507405.2	0.02	US46647PEW23	7.12	Jan 24, 2036	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	507596.64	0.02	US46514BRN90	3.36	Mar 12, 2029	5.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	507632.91	0.02	US26078JAD28	3.04	Nov 15, 2028	4.72
AT&T INC	Industrial	Fixed Income	506797.39	0.02	US00206RKH48	5.99	Feb 01, 2032	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	506868.69	0.02	US17275RBR21	3.32	Feb 26, 2029	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	506903.97	0.02	US95000U2L65	4.22	Apr 04, 2031	4.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	505819.52	0.01	US4581X0EL86	6.79	Sep 13, 2033	4.5
ABBVIE INC	Industrial	Fixed Income	505105.03	0.01	US00287YDR71	1.62	Mar 15, 2027	4.8
BROADCOM INC	Industrial	Fixed Income	504618.32	0.01	US11135FBX87	3.59	Jul 12, 2029	5.05
KFW	Agency	Fixed Income	504223.76	0.01	US500769KB96	4.72	Oct 29, 2030	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	504273.36	0.01	US61747YEL56	5.72	Jan 21, 2033	2.94
WALT DISNEY CO	Industrial	Fixed Income	503554.16	0.01	US254687FX90	5.07	Jan 13, 2031	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	502741.86	0.01	US46514Y8B63	7.3	Feb 19, 2035	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501945.8	0.01	US46647PAR73	2.67	Apr 23, 2029	4.0
CITIBANK NA	Financial Institutions	Fixed Income	501750.7	0.01	US17325FBN78	1.85	May 29, 2027	4.58
AMAZON.COM INC	Industrial	Fixed Income	501322.32	0.01	US023135CH74	5.91	Apr 13, 2032	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	501541.08	0.01	US91087BAC46	1.72	Mar 28, 2027	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	499904.44	0.01	US06051GMB22	7.06	Aug 15, 2035	5.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	499671.67	0.01	US718172DB29	6.12	Feb 15, 2033	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	499866.09	0.01	US045167GB39	7.04	Jan 12, 2034	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	498899.17	0.01	US718172DA46	4.04	Feb 15, 2030	5.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	498236.07	0.01	US94988J6F93	1.35	Dec 11, 2026	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	498194.6	0.01	US404280DG12	2.01	Aug 11, 2028	5.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	497207.37	0.01	US38141GC365	4.01	Jan 28, 2031	5.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	497213.88	0.01	US17327CAW38	2.53	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	496560.86	0.01	US46647PAM86	2.46	Jan 23, 2029	3.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	495960.56	0.01	US95000U3R27	1.55	Jan 24, 2028	4.9
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	496000.17	0.01	US683234AW86	3.9	Sep 17, 2029	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	495087.52	0.01	US61690U8B93	1.87	May 26, 2028	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	494158.57	0.01	US4581X0ER56	5.51	Sep 17, 2031	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	493669.68	0.01	US00828EEF25	1.1	Jul 22, 2026	0.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	492495.41	0.01	US46647PEA03	1.51	Jan 23, 2028	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	489803.11	0.01	US61747YEH45	5.66	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489179.22	0.01	US46647PDF09	3.55	Jun 14, 2030	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	488880.27	0.01	US06051GJL41	4.95	Oct 24, 2031	1.92
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	488936.21	0.01	US94988J6D46	1.05	Aug 07, 2026	5.45
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	488025.98	0.01	US06051GKJ75	1.61	Feb 04, 2028	2.55
T-MOBILE USA INC	Industrial	Fixed Income	487464.7	0.01	US87264ABW45	4.62	Apr 15, 2031	3.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	487300.89	0.01	US48125LRU88	1.35	Dec 08, 2026	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	485884.03	0.01	US172967KU42	2.88	Jul 25, 2028	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	485249.06	0.01	US06738ECE32	5.63	Nov 02, 2033	7.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	485373.76	0.01	US06051GKP36	1.78	Apr 27, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	484504.08	0.01	US00828EFD67	3.91	Sep 18, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	484518.29	0.01	US61747YFS90	3.6	Jul 19, 2030	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	484665.15	0.01	US298785HM16	1.9	May 24, 2027	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	484105.5	0.01	US035240AQ30	3.16	Jan 23, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	483265.55	0.01	US86562MAF77	1.07	Jul 14, 2026	2.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	481390.64	0.01	US6174467Y92	1.21	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	481116.08	0.01	US404280DF39	1.84	Jun 09, 2028	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	480883.73	0.01	US36186CBY84	5.09	Nov 01, 2031	8.0
APPLE INC	Industrial	Fixed Income	480023.06	0.01	US037833EC07	2.58	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	479920.08	0.01	US404280DX45	6.11	Jun 20, 2034	6.55
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	479389.9	0.01	US404280DZ92	1.13	Aug 14, 2027	5.89
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	478984.24	0.01	US110709AH51	1.1	Jul 20, 2026	0.9
CITIGROUP INC	Financial Institutions	Fixed Income	479000.35	0.01	US172967LS86	2.25	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	478934.5	0.01	US6174468X01	5.38	Apr 28, 2032	1.93
ABBVIE INC	Industrial	Fixed Income	478266.93	0.01	US00287YAR09	7.77	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	477826.52	0.01	US06051GFL86	1.33	Oct 22, 2026	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	477117.32	0.01	US06051GKL22	5.79	Mar 08, 2037	3.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	476925.35	0.01	US874060AX48	4.48	Mar 31, 2030	2.05
INTEL CORPORATION	Industrial	Fixed Income	475384.61	0.01	US458140CG35	6.13	Feb 10, 2033	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	475576.78	0.01	US10373QBU31	6.23	Feb 13, 2033	4.81
T-MOBILE USA INC	Industrial	Fixed Income	475129.12	0.01	US87264ACB98	5.15	Feb 15, 2031	2.55
AT&T INC	Industrial	Fixed Income	473718.84	0.01	US00206RKG64	2.54	Feb 01, 2028	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	473376.51	0.01	US06051GMQ90	7.26	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	473488.14	0.01	US61747YEK73	1.56	Jan 21, 2028	2.48
AT&T INC	Industrial	Fixed Income	472611.05	0.01	US00206RCP55	7.77	May 15, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	472216.75	0.01	US61747YFH36	3.03	Nov 01, 2029	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	472418.65	0.01	US38141GXR00	5.13	Jan 27, 2032	1.99
APPLE INC	Industrial	Fixed Income	472024.97	0.01	US037833EH93	3.04	Aug 05, 2028	1.4
MORGAN STANLEY	Financial Institutions	Fixed Income	472081.34	0.01	US61747YEF88	5.66	Sep 16, 2036	2.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	471304.3	0.01	US15135BAY74	2.93	Jul 15, 2028	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	470255.26	0.01	US92343VGH15	2.66	Mar 22, 2028	2.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	469268.16	0.01	US698299BT07	6.95	Feb 14, 2035	6.4
BROADCOM INC 144A	Industrial	Fixed Income	469422.25	0.01	US11135FBH38	5.17	Feb 15, 2031	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	469071.7	0.01	US302154DG11	5.33	Feb 09, 2031	1.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	469101.63	0.01	US11070TAM09	6.65	Jul 06, 2033	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	468047.72	0.01	US025816CP26	1.8	May 03, 2027	3.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	467779.52	0.01	US760942BE11	6.78	Oct 28, 2034	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	467386.63	0.01	US693475AZ80	4.24	Jan 22, 2030	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465761.5	0.01	US045167ER09	4.34	Jan 24, 2030	1.88
ORACLE CORPORATION	Industrial	Fixed Income	465166.83	0.01	US68389XBU81	1.72	Apr 01, 2027	2.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	465199.34	0.01	US29874QEX88	2.56	Mar 09, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	464815.29	0.01	US91087BAT70	6.43	May 19, 2033	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	464881.68	0.01	US459058GE72	2.36	Nov 22, 2027	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	464426.68	0.01	US15135BAR24	1.86	Dec 15, 2027	4.25
APPLE INC	Industrial	Fixed Income	463022.05	0.01	US037833BZ29	1.11	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	462483.02	0.01	US46647PEU66	2.41	Jan 24, 2029	4.92
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	461837.64	0.01	US17325FBC14	1.43	Dec 04, 2026	5.49
KFW	Agency	Fixed Income	462017.37	0.01	US500769JD71	4.04	Sep 14, 2029	1.75
KFW MTN	Agency	Fixed Income	461673.13	0.01	US500769JG03	5.11	Sep 30, 2030	0.75
AMAZON.COM INC	Industrial	Fixed Income	461078.77	0.01	US023135BY17	2.81	May 12, 2028	1.65
BROADCOM INC 144A	Industrial	Fixed Income	459062.92	0.01	US11135FBK66	6.68	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	458771.35	0.01	US172967PU96	7.14	Jan 24, 2036	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	458892.02	0.01	US17308CC539	4.03	Nov 05, 2030	2.98
NETFLIX INC	Industrial	Fixed Income	458111.9	0.01	US64110LAT35	3.11	Nov 15, 2028	5.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	458217.2	0.01	US61690DK726	2.39	Jan 12, 2029	5.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	457791.97	0.01	US718286CC97	2.5	Feb 01, 2028	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	457940.11	0.01	US06738ECR45	3.31	Mar 12, 2030	5.69
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	457157.02	0.01	US46647PEP71	2.23	Oct 22, 2028	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	457172.79	0.01	US168863EB04	3.23	Jan 22, 2029	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	455792.79	0.01	US17275RBS04	4.85	Feb 26, 2031	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	454572.59	0.01	US91087BAH33	4.39	Apr 16, 2030	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	453972.17	0.01	US91159HJR21	6.5	Jan 23, 2035	5.68
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	453304.85	0.01	US172967QA24	4.34	May 07, 2031	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	452922.37	0.01	US61747YEU55	5.73	Jul 20, 2033	4.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	452359.74	0.01	US06051GGR48	1.98	Jul 21, 2028	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	452150.31	0.01	US86562MCS70	6.03	Jan 13, 2033	5.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	451689.42	0.01	US693475BR55	2.66	Jun 12, 2029	5.58
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	451395.72	0.01	US172967PZ83	1.82	May 07, 2028	4.64
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	451596.8	0.01	US404280EN53	3.9	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	450920.99	0.01	US91324PFJ66	7.02	Jul 15, 2034	5.15
KROGER CO	Industrial	Fixed Income	450292.62	0.01	US501044DV05	7.21	Sep 15, 2034	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	449664.72	0.01	US172967ML25	4.28	Jan 29, 2031	2.67
ALPHABET INC	Industrial	Fixed Income	449696.08	0.01	US02079KAC18	1.16	Aug 15, 2026	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	449440.35	0.01	US43358BAB99	4.28	Mar 18, 2030	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	449165.07	0.01	US05964HAV78	6.18	Aug 08, 2033	6.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	448662.08	0.01	US404280EC98	6.37	Nov 13, 2034	7.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	445634.69	0.01	US842587CV72	0.99	Jul 01, 2026	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445751.33	0.01	US4581X0CU04	0.97	Jun 02, 2026	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	445217.15	0.01	US04522KAM80	7.17	Mar 13, 2034	4.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	445385.16	0.01	US60871RAG56	1.05	Jul 15, 2026	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	445444.69	0.01	US06051GHX07	4.01	Oct 22, 2030	2.88
HCA INC	Industrial	Fixed Income	445031.01	0.01	US404119BX69	3.54	Jun 15, 2029	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443896.06	0.01	US92343VEA89	6.66	Aug 10, 2033	4.5
BROADCOM INC	Industrial	Fixed Income	443353.09	0.01	US11135FAS02	6.23	Nov 15, 2032	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	442177.86	0.01	US06738EAW57	2.19	May 09, 2028	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	442223.16	0.01	US46647PDW32	1.32	Oct 22, 2027	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	442004.94	0.01	US045167EG44	2.48	Jan 19, 2028	2.75
CVS HEALTH CORP	Industrial	Fixed Income	441645.68	0.01	US126650DM98	2.14	Aug 21, 2027	1.3
BROADCOM INC	Industrial	Fixed Income	441265.39	0.01	US11135FAQ46	4.76	Nov 15, 2030	4.15
AMAZON.COM INC	Industrial	Fixed Income	441411.74	0.01	US023135CF19	1.75	Apr 13, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	441446.56	0.01	US92343VFR06	5.21	Jan 20, 2031	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	440246.44	0.01	US91159HJL50	6.07	Feb 01, 2034	4.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	439915.16	0.01	US168863CF36	2.47	Feb 06, 2028	3.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	439237.4	0.01	US15135BAW19	4.83	Oct 15, 2030	3.0
APPLE INC	Industrial	Fixed Income	439423.46	0.01	US037833CR93	1.77	May 11, 2027	3.2
FORD MOTOR COMPANY	Industrial	Fixed Income	438799.14	0.01	US345370DA55	5.79	Feb 12, 2032	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	438959.24	0.01	US666807BN13	2.4	Jan 15, 2028	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	438292.67	0.01	US718286BG11	7.09	Oct 23, 2034	6.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	437814.96	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437967.96	0.01	US46647PCJ30	2.86	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	437276.42	0.01	US06051GLC14	2.22	Nov 10, 2028	6.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	436522.75	0.01	US747525AU71	1.79	May 20, 2027	3.25
HCA INC	Industrial	Fixed Income	436249.13	0.01	US404119BT57	0.61	Jun 15, 2026	5.25
KFW	Agency	Fixed Income	435758.79	0.01	US500769KD52	7.11	Feb 28, 2034	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	435780.97	0.01	US61747YFB65	5.99	Jan 19, 2038	5.95
AMAZON.COM INC	Industrial	Fixed Income	435211.62	0.01	US023135CP90	2.29	Dec 01, 2027	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	433553.34	0.01	US30231GBN16	4.88	Oct 15, 2030	2.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433573.61	0.01	US61747YFF79	2.78	Jul 20, 2029	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	432590.78	0.01	US61761JZN26	1.79	Apr 23, 2027	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	431096.21	0.01	US06738ECG89	6.07	May 09, 2034	6.22
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	431161.19	0.01	US760942BB71	1.33	Oct 27, 2027	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	430710.38	0.01	US110122CN68	0.96	Jun 15, 2026	3.2
APPLE INC	Industrial	Fixed Income	430899.95	0.01	US037833DN70	1.22	Sep 11, 2026	2.05
FISERV INC	Industrial	Fixed Income	429817.63	0.01	US337738AT51	1.01	Jul 01, 2026	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	429471.63	0.01	US06051GJP54	5.15	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429078.78	0.01	US06051GGC78	1.87	Nov 25, 2027	4.18
ABBOTT LABORATORIES	Industrial	Fixed Income	428322.63	0.01	US002824BF69	1.31	Nov 30, 2026	3.75
ORACLE CORPORATION	Industrial	Fixed Income	427520.24	0.01	US68389XCD57	2.66	Mar 25, 2028	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	427158.92	0.01	US14040HDC60	4.4	Oct 30, 2031	7.62
CITIGROUP INC	Financial Institutions	Fixed Income	426735.56	0.01	US172967LW98	2.67	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426737.8	0.01	US38141GB607	3.88	Oct 23, 2030	4.69
US BANCORP MTN	Financial Institutions	Fixed Income	426828.0	0.01	US91159HJF82	1.96	Jul 22, 2028	4.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	426562.88	0.01	US110709AN20	7.12	Jun 12, 2034	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426041.75	0.01	US404280DS59	5.68	Nov 03, 2033	8.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424929.19	0.01	US404280DU06	2.49	Mar 09, 2029	6.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	423808.19	0.01	US46514BRA79	6.24	Jan 17, 2033	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	423574.25	0.01	US676167CL17	3.29	Jan 18, 2029	4.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	423092.28	0.01	US03740MAD20	6.77	Mar 01, 2034	5.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	422462.81	0.01	US715638DU38	7.26	Jan 15, 2034	3.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	422207.13	0.01	US06428CAA27	1.07	Aug 18, 2026	5.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	421493.54	0.01	US676167CM99	1.86	May 21, 2027	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	420997.43	0.01	US06051GGL77	1.79	Apr 24, 2028	3.71
BARCLAYS PLC	Financial Institutions	Fixed Income	420755.69	0.01	US06738ECV56	6.86	Sep 10, 2035	5.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	420039.26	0.01	US15135BAX91	5.2	Mar 01, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	419496.4	0.01	US46647PEY88	4.23	Apr 22, 2031	5.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	418442.97	0.01	US50077LAD82	0.95	Jun 01, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	418121.53	0.01	US785592AX43	4.24	May 15, 2030	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	417815.39	0.01	US683234DB13	1.87	May 19, 2027	3.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417455.67	0.01	US404280EF20	1.83	May 17, 2028	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	416666.47	0.01	US46647PEX06	7.33	Apr 22, 2036	5.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	416020.03	0.01	US24703TAD81	0.76	Jun 15, 2026	6.02
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	415633.96	0.01	US917288BK78	4.06	Jan 23, 2031	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	415231.17	0.01	US53944YAX13	6.43	Jan 05, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	415285.1	0.01	US38141GXG45	4.28	Feb 07, 2030	2.6
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	415304.67	0.01	US748148SF18	7.46	Sep 05, 2034	4.25
MERCK & CO INC	Industrial	Fixed Income	415355.38	0.01	US58933YBK01	6.54	May 17, 2033	4.5
ORACLE CORPORATION	Industrial	Fixed Income	414435.12	0.01	US68389XAV73	7.17	Jul 08, 2034	4.3
FORD MOTOR COMPANY	Industrial	Fixed Income	413819.83	0.01	US345370DB39	5.65	Aug 19, 2032	6.1
APPLE INC	Industrial	Fixed Income	413880.46	0.01	US037833DB33	2.11	Sep 12, 2027	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413514.93	0.01	US459058FT50	1.36	Oct 27, 2026	1.88
PFIZER INC	Industrial	Fixed Income	413701.81	0.01	US717081ET61	3.41	Mar 15, 2029	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	412880.49	0.01	US168863DT21	7.07	Jul 27, 2033	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	411645.03	0.01	US693475AW59	3.52	Apr 23, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	411248.39	0.01	US404280CL16	2.2	Sep 22, 2028	2.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	410778.43	0.01	US459058LN17	3.96	Oct 16, 2029	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	410969.8	0.01	US683234AR91	5.07	Oct 07, 2030	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	410572.74	0.01	US06738EBU82	1.42	Nov 24, 2027	2.28
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	410111.77	0.01	US110709AJ18	3.16	Nov 15, 2028	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	409768.71	0.01	US17275RBQ48	1.57	Feb 26, 2027	4.8
BOEING CO	Industrial	Fixed Income	409653.66	0.01	US097023CU76	1.71	May 01, 2027	5.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	408865.47	0.01	US025816CS64	1.66	Mar 04, 2027	2.55
BARCLAYS PLC	Financial Institutions	Fixed Income	408589.05	0.01	US06738EBY05	1.97	Aug 09, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	408079.87	0.01	US693475BX24	3.5	May 14, 2030	5.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407501.62	0.01	US91087BAE02	2.42	Jan 11, 2028	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407592.67	0.01	US500630EC82	1.61	Feb 15, 2027	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406962.63	0.01	US404280EX36	7.23	May 13, 2036	5.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	405677.33	0.01	US302154DW60	6.15	Jan 11, 2033	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	405246.94	0.01	US14448CAQ78	4.28	Feb 15, 2030	2.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	404423.92	0.01	US29874QFB59	7.17	Mar 13, 2034	4.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	404597.3	0.01	US404280EW52	4.25	May 13, 2031	5.24
ABBVIE INC	Industrial	Fixed Income	404075.26	0.01	US00287YBF51	3.08	Nov 14, 2028	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	404143.52	0.01	US24703TAG13	3.72	Oct 01, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	402842.79	0.01	US86562MCG33	3.13	Sep 17, 2028	1.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	402881.9	0.01	US36264FAM32	5.85	Mar 24, 2032	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	402884.28	0.01	US89115A2S07	1.06	Jul 17, 2026	5.53
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	402920.6	0.01	US377372AN70	2.75	May 15, 2028	3.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	402337.82	0.01	US30216BKH41	2.13	Sep 07, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	402201.41	0.01	US42824CBV00	7.29	Oct 15, 2034	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	401374.7	0.01	US89788MAQ50	2.97	Oct 30, 2029	7.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	401477.85	0.01	US61747YES00	5.69	Apr 20, 2037	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	400982.41	0.01	US17327CBA09	7.27	Mar 27, 2036	5.33
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	401245.18	0.01	US404280ES41	7.14	Mar 03, 2036	5.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	400733.74	0.01	US36267VAK98	5.96	Nov 22, 2032	5.91
WALT DISNEY CO	Industrial	Fixed Income	400949.43	0.01	US254687FL52	3.97	Sep 01, 2029	2.0
ORACLE CORPORATION	Industrial	Fixed Income	400951.1	0.01	US68389XCT00	7.32	Sep 27, 2034	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	400577.6	0.01	US78017FZT38	3.87	Oct 18, 2030	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	400066.05	0.01	US14040HDA05	5.94	Jun 08, 2034	6.38
US BANCORP MTN	Financial Institutions	Fixed Income	400241.12	0.01	US91159HJN17	6.09	Jun 12, 2034	5.84
ALPHABET INC	Industrial	Fixed Income	399901.91	0.01	US02079KAD90	4.93	Aug 15, 2030	1.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	398680.05	0.01	US606822BY90	1.09	Jul 20, 2027	1.54
HOME DEPOT INC	Industrial	Fixed Income	398288.71	0.01	US437076BY77	3.65	Jun 15, 2029	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	397437.41	0.01	US10373QCA67	7.34	Nov 17, 2034	5.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	396659.26	0.01	US89788MAP77	6.05	Jun 08, 2034	5.87
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	396867.83	0.01	US844741BK34	1.78	Jun 15, 2027	5.13
COCA-COLA CO	Industrial	Fixed Income	395568.13	0.01	US191216DP21	5.94	Jan 05, 2032	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	393862.7	0.01	US65339KBR05	4.63	Jun 01, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	393305.26	0.01	US110122EF17	3.3	Feb 22, 2029	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	393469.59	0.01	US036752AB92	2.28	Dec 01, 2027	3.65
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	392918.54	0.01	US46647PCW41	1.65	Feb 24, 2028	2.95
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	392228.32	0.01	US61690U8G80	1.32	Oct 15, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	392240.5	0.01	US89115A2C54	1.88	Jun 08, 2027	4.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	392372.42	0.01	US168863DX33	1.58	Jan 31, 2027	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	391974.39	0.01	US24703TAE64	1.15	Oct 01, 2026	4.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	391114.98	0.01	US45950KDH05	3.65	Jul 02, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390050.63	0.01	US404280CV97	3.01	Aug 17, 2029	2.21
MERCK & CO INC	Industrial	Fixed Income	389692.29	0.01	US58933YBE41	5.87	Dec 10, 2031	2.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	389320.25	0.01	US698299BN37	6.5	Sep 29, 2032	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	388812.49	0.01	US842587EB90	7.03	Mar 15, 2055	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388895.35	0.01	US718286CW51	6.51	Jul 17, 2033	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	387829.09	0.01	US233835AQ08	4.47	Jan 18, 2031	8.5
FOX CORP	Industrial	Fixed Income	387502.14	0.01	US35137LAH87	3.18	Jan 25, 2029	4.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	387705.59	0.01	US874060AW64	3.06	Nov 26, 2028	5.0
META PLATFORMS INC	Industrial	Fixed Income	387044.9	0.01	US30303M8N52	6.45	May 15, 2033	4.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	386016.23	0.01	US86964WAF95	3.07	Jan 15, 2029	6.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	386071.41	0.01	US47214BAC28	6.53	Mar 15, 2034	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	384808.95	0.01	US775109CH22	5.79	Mar 15, 2032	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	385066.76	0.01	US404280EL97	7.2	Nov 18, 2035	5.87
CISCO SYSTEMS INC	Industrial	Fixed Income	384433.45	0.01	US17275RBL50	1.23	Sep 20, 2026	2.5
INTEL CORPORATION	Industrial	Fixed Income	384115.18	0.01	US458140CE86	2.43	Feb 10, 2028	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	383592.71	0.01	US465410BY32	4.03	Oct 17, 2029	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	383216.14	0.01	US455780CS32	4.77	Oct 15, 2030	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	382823.51	0.01	US404280DC08	5.71	Mar 29, 2033	4.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	382982.02	0.01	US78016FZX58	6.22	Feb 01, 2033	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	383064.76	0.01	US45950KDD90	2.83	Jul 13, 2028	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	382164.57	0.01	US91159HJM34	2.66	Jun 12, 2029	5.78
PFIZER INC	Industrial	Fixed Income	382335.57	0.01	US717081EA70	1.46	Dec 15, 2026	3.0
AMAZON.COM INC	Industrial	Fixed Income	381551.31	0.01	US023135BS49	4.71	Jun 03, 2030	1.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	381165.43	0.01	US36267VAF04	2.22	Nov 15, 2027	5.65
CHENIERE ENERGY INC	Industrial	Fixed Income	380308.72	0.01	US16411RAK59	1.34	Oct 15, 2028	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	379382.3	0.01	US78009PEH01	3.26	Jan 27, 2030	5.08
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	379665.05	0.01	US054561AJ49	2.58	Apr 20, 2028	4.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	378351.39	0.01	US46513JB346	4.6	Jul 03, 2030	2.75
HCA INC	Industrial	Fixed Income	378614.46	0.01	US404119CK30	5.82	Mar 15, 2032	3.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	378250.06	0.01	US15135BAV36	4.06	Feb 15, 2030	3.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	377778.02	0.01	US4581X0EM69	1.57	Feb 01, 2027	4.38
INTEL CORPORATION	Industrial	Fixed Income	377317.31	0.01	US458140BH27	4.13	Nov 15, 2029	2.45
HALEON US CAPITAL LLC	Industrial	Fixed Income	376351.46	0.01	US36264FAK75	1.69	Mar 24, 2027	3.38
APPLE INC	Industrial	Fixed Income	375060.58	0.01	US037833DP29	3.97	Sep 11, 2029	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	374769.4	0.01	US345397C270	1.85	May 28, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	374236.86	0.01	US455780CQ75	4.29	Feb 14, 2030	2.85
BROADCOM INC	Industrial	Fixed Income	373812.39	0.01	US11135FCD15	7.36	Oct 15, 2034	4.8
CVS HEALTH CORP	Industrial	Fixed Income	373437.45	0.01	US126650CU24	0.96	Jun 01, 2026	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	373479.08	0.01	US694308JG36	5.12	Feb 01, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	373083.05	0.01	US126650DU15	6.15	Feb 21, 2033	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	373206.98	0.01	US06738EBD67	2.67	May 16, 2029	4.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	372588.57	0.01	US89115A2E11	5.83	Jun 08, 2032	4.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	371890.87	0.01	US251526CU14	3.05	Nov 20, 2029	6.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	371509.73	0.01	US539439AQ24	2.28	Nov 07, 2028	3.57
VIATRIS INC	Industrial	Fixed Income	371197.03	0.01	US62854AAN46	0.95	Jun 15, 2026	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	370642.61	0.01	US61747YGA73	7.28	Apr 17, 2036	5.66
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	370318.2	0.01	US78017DAA63	2.41	Jan 24, 2029	4.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	370458.66	0.01	US718172DJ54	6.78	Feb 13, 2034	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	370547.64	0.01	US075887BW84	1.8	Jun 06, 2027	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	369682.69	0.01	US045167EP43	4.05	Sep 19, 2029	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	369345.3	0.01	US06406RBM88	5.86	Oct 25, 2033	5.83
SOLVENTUM CORP	Industrial	Fixed Income	368942.45	0.01	US83444MAR25	6.79	Mar 23, 2034	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	368210.98	0.01	US92343VCQ59	7.45	Nov 01, 2034	4.4
AT&T INC	Industrial	Fixed Income	367234.86	0.01	US00206RGL06	2.41	Feb 15, 2028	4.1
BROADCOM INC	Industrial	Fixed Income	366961.78	0.01	US11135FBA84	3.39	Apr 15, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366365.51	0.01	US46625HRS12	0.95	Jun 15, 2026	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	366512.59	0.01	US045167FB48	5.38	Mar 04, 2031	1.5
T-MOBILE USA INC	Industrial	Fixed Income	364599.57	0.01	US87264ACA16	2.56	Feb 15, 2028	2.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	364192.49	0.01	US91086QAS75	6.87	Sep 27, 2034	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364484.42	0.01	US606822BM52	3.77	Jul 18, 2029	3.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	364051.28	0.01	US693475BM68	6.04	Jan 24, 2034	5.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	364089.24	0.01	US824348AW63	1.83	Jun 01, 2027	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	364094.45	0.01	US025816DB21	2.18	Nov 05, 2027	5.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	363621.04	0.01	US748148QR73	3.66	Sep 15, 2029	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	363666.48	0.01	US606822BX18	5.44	Jul 20, 2032	2.31
ALTRIA GROUP INC	Industrial	Fixed Income	363181.65	0.01	US02209SBD45	3.22	Feb 14, 2029	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363210.29	0.01	US92343VGZ13	7.5	Apr 02, 2035	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	362922.78	0.01	US045167EE95	2.31	Nov 02, 2027	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	362353.05	0.01	US045167GL11	4.47	May 30, 2030	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	362072.24	0.01	US548661DP97	1.77	May 03, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	361512.46	0.01	US91324PEV04	6.44	Apr 15, 2033	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	361689.92	0.01	US025816DW67	6.89	Jul 26, 2035	5.28
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	361736.32	0.01	US16411QAK76	4.41	Mar 01, 2031	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	361146.64	0.01	US10373QAE08	3.06	Nov 06, 2028	4.23
CITIBANK NA	Financial Institutions	Fixed Income	360645.63	0.01	US17325FBK30	3.67	Aug 06, 2029	4.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	360170.26	0.01	US822582CB65	3.11	Nov 13, 2028	3.88
ORACLE CORPORATION	Industrial	Fixed Income	359653.37	0.01	US68389XCY94	2.84	Aug 03, 2028	4.8
JBS USA LUX SA	Industrial	Fixed Income	359109.92	0.01	US46590XAY22	6.16	Apr 01, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359347.06	0.01	US606822BH67	3.44	Mar 07, 2029	3.74
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	358980.74	0.01	US61690U8A11	1.51	Jan 14, 2028	4.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	359038.9	0.01	US09857LAR96	4.22	Apr 13, 2030	4.63
CVS HEALTH CORP	Industrial	Fixed Income	358679.61	0.01	US126650DG21	3.8	Aug 15, 2029	3.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	358713.0	0.01	US25470DAR08	2.57	Mar 20, 2028	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	357418.55	0.01	US10373QBT67	5.83	Jan 12, 2032	2.72
MERCK & CO INC	Industrial	Fixed Income	356967.75	0.01	US58933YAX31	3.4	Mar 07, 2029	3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	355815.12	0.01	US404280ER67	4.05	Mar 03, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	355645.58	0.01	US606822DF83	6.77	Apr 17, 2035	5.43
WALMART INC	Industrial	Fixed Income	355679.57	0.01	US931142ET65	5.79	Sep 22, 2031	1.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	355711.05	0.01	US857524AE20	5.97	Nov 16, 2032	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	355139.76	0.01	US06738ECL74	6.15	Sep 13, 2034	6.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354508.42	0.01	US14040HCZ64	2.63	Jun 08, 2029	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354522.55	0.01	US46647PEL67	1.98	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353845.74	0.01	US46647PBR64	1.9	Jun 01, 2028	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	354027.29	0.01	US345397C924	2.61	May 12, 2028	6.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	353142.26	0.01	US95000U3V39	7.3	Apr 23, 2036	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	352236.52	0.01	US86562MCH16	1.25	Sep 17, 2026	1.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	351925.31	0.01	US718286CG02	3.3	Jan 14, 2029	3.75
MERCK & CO INC	Industrial	Fixed Income	351347.23	0.01	US58933YBC84	1.93	Jun 10, 2027	1.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	351415.14	0.01	US03027XAW02	3.74	Aug 15, 2029	3.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	351616.17	0.01	US78017DAC20	4.03	Feb 04, 2031	5.15
US BANCORP	Financial Institutions	Fixed Income	350851.53	0.01	US91159HJJ05	5.83	Oct 21, 2033	5.85
T-MOBILE USA INC	Industrial	Fixed Income	350920.13	0.01	US87264ADT97	7.6	May 15, 2035	5.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	350429.86	0.01	US404280EQ84	2.51	Mar 03, 2029	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	350646.22	0.01	US06738ECH62	6.04	Jun 27, 2034	7.12
BAT CAPITAL CORP	Industrial	Fixed Income	350000.41	0.01	US05526DBR52	2.66	Mar 25, 2028	2.26
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	350296.72	0.01	US171239AK24	6.92	Mar 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	349773.91	0.01	US455780CF11	2.69	Apr 24, 2028	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	349825.05	0.01	US345397D591	3.01	Nov 07, 2028	6.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	349332.08	0.01	US455780CH76	3.32	Feb 11, 2029	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	348970.44	0.01	US693475BJ30	5.83	Oct 28, 2033	6.04
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	348757.24	0.01	US61690U7W40	1.27	Oct 30, 2026	5.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	348407.93	0.01	US055451BE76	6.53	Sep 08, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	348262.31	0.01	US49456BAX91	6.43	Jun 01, 2033	5.2
MPLX LP	Industrial	Fixed Income	347402.03	0.01	US55336VBX73	6.99	Jun 01, 2034	5.5
AMAZON.COM INC	Industrial	Fixed Income	346811.4	0.01	US023135CQ73	3.97	Dec 01, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	346555.84	0.01	US38141GA534	6.34	Oct 24, 2034	6.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	346584.88	0.01	US65339KBW99	2.87	Jun 15, 2028	1.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	345959.57	0.01	US674599ED34	4.18	Sep 01, 2030	6.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	346245.28	0.01	US808513BY05	1.66	Mar 03, 2027	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346253.07	0.01	US045167GA55	1.52	Jan 12, 2027	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	345441.14	0.01	US96949LAD73	1.82	Jun 15, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	345161.34	0.01	US00287YDT38	4.9	Mar 15, 2031	4.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	345180.82	0.01	US45950KCX63	1.31	Oct 08, 2026	0.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	345204.15	0.01	US515110CF96	3.5	Apr 17, 2029	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	344685.46	0.01	US478160CV47	5.11	Jun 01, 2031	4.9
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	344755.07	0.01	US91086QAN88	5.97	Apr 08, 2033	7.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	344764.13	0.01	US70450YAE32	3.96	Oct 01, 2029	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	344776.97	0.01	US91159HJQ48	3.19	Jan 23, 2030	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	344330.93	0.01	US78017DAH17	4.27	May 02, 2031	4.97
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	344567.15	0.01	US785592AS57	1.33	Mar 15, 2027	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	344006.07	0.01	US500630EB00	6.66	Oct 23, 2033	5.63
AT&T INC	Industrial	Fixed Income	344166.66	0.01	US00206RDQ20	1.51	Mar 01, 2027	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	343888.45	0.01	US87031CAN39	4.64	Oct 04, 2030	4.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	343469.73	0.01	US29278NAQ60	4.4	May 15, 2030	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	342614.43	0.01	US30231GBK76	4.27	Mar 19, 2030	3.48
HCA INC	Industrial	Fixed Income	342712.02	0.01	US404121AJ49	2.64	Sep 01, 2028	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	342436.21	0.01	US13607L8C03	1.91	Jun 28, 2027	5.24
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	342195.92	0.01	US219868CH71	1.77	Apr 26, 2027	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	341575.51	0.01	US65339KAT79	1.75	May 01, 2027	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	341686.6	0.01	US161175CR30	6.77	Jun 01, 2034	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	341840.1	0.01	US172967NE72	5.69	Nov 03, 2032	2.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	341851.35	0.01	US718172CV91	2.24	Nov 17, 2027	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	341272.15	0.01	US808513CH62	6.26	Aug 24, 2034	6.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	341278.8	0.01	US532457CL03	6.9	Feb 09, 2034	4.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	341446.18	0.01	US471048AZ14	1.37	Nov 04, 2026	2.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	341469.65	0.01	US21684AAF30	1.08	Jul 21, 2026	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341143.14	0.01	US46625HNJ58	2.18	Oct 01, 2027	4.25
PEPSICO INC	Industrial	Fixed Income	340809.31	0.01	US713448DY13	2.19	Oct 15, 2027	3.0
COMCAST CORPORATION	Industrial	Fixed Income	340409.84	0.01	US20030NCA72	2.48	Feb 15, 2028	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	340065.29	0.01	US742718FH71	4.39	Mar 25, 2030	3.0
DUKE ENERGY CORP	Utility	Fixed Income	340157.18	0.01	US26441CAS44	1.18	Sep 01, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	339754.59	0.01	US86562MAK62	1.33	Oct 19, 2026	3.01
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	339359.18	0.01	US61690U8E33	1.96	Jul 14, 2028	4.97
CITIBANK NA	Financial Institutions	Fixed Income	339391.44	0.01	US17325FBP27	4.37	May 29, 2030	4.91
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	338911.99	0.01	US61747YFP51	1.74	Apr 13, 2028	5.65
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	338919.01	0.01	US22550L2G55	1.14	Aug 07, 2026	1.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	338598.8	0.01	US45866FAW41	6.35	Mar 15, 2033	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	338255.31	0.01	US29273VAQ32	6.04	Feb 15, 2033	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	338300.44	0.01	US961214ER00	0.97	Jun 03, 2026	1.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	338460.3	0.01	US571748BG65	3.33	Mar 15, 2029	4.38
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	337979.56	0.01	US251526CP29	1.4	Nov 16, 2027	2.31
FNMA MTN	Agency	Fixed Income	337711.19	0.01	US31364FDC23	2.17	Oct 08, 2027	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	337267.69	0.01	US251526CS67	2.32	Jan 18, 2029	6.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337346.95	0.01	US045167GK38	7.82	Mar 22, 2035	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	336827.79	0.01	US05964HAZ82	6.46	Nov 07, 2033	6.94
ORACLE CORPORATION	Industrial	Fixed Income	337136.46	0.01	US68389XCP87	6.19	Feb 06, 2033	4.9
ONEOK INC	Industrial	Fixed Income	335613.49	0.01	US682680BL63	6.34	Sep 01, 2033	6.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335675.45	0.01	US471048CX48	2.84	Jul 19, 2028	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	335739.78	0.01	US42824CBT53	3.88	Oct 15, 2029	4.55
VALE OVERSEAS LTD	Industrial	Fixed Income	335259.48	0.01	US91911TAR41	6.11	Jun 12, 2033	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	335387.78	0.01	US05964HAU95	2.86	Aug 08, 2028	5.59
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	334573.09	0.01	US45866FAK03	4.63	Jun 15, 2030	2.1
TELEFONICA EUROPE BV	Industrial	Fixed Income	334183.47	0.01	US879385AD49	4.31	Sep 15, 2030	8.25
ENERGY TRANSFER LP	Industrial	Fixed Income	334191.0	0.01	US29278NAG88	3.35	Apr 15, 2029	5.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	334377.17	0.01	US06051GLV94	1.22	Sep 15, 2027	5.93
BOEING CO	Industrial	Fixed Income	333665.06	0.01	US097023DQ55	3.41	May 01, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	333286.84	0.01	US06051GKC23	5.67	Sep 21, 2036	2.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	333309.77	0.01	US14040HBW43	2.45	Jan 31, 2028	3.8
ORACLE CORPORATION	Industrial	Fixed Income	333385.99	0.01	US68389XCS27	3.86	Sep 27, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333091.96	0.01	US60687YCZ07	2.73	Jul 06, 2029	5.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	332448.53	0.01	US961214DF70	1.41	Nov 23, 2031	4.32
CITIBANK NA	Financial Institutions	Fixed Income	332115.24	0.01	US17325FBJ66	1.05	Aug 06, 2026	4.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	332341.95	0.01	US345397C353	2.21	Nov 04, 2027	7.35
META PLATFORMS INC	Industrial	Fixed Income	331134.79	0.01	US30303M8L96	2.69	May 15, 2028	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	331249.12	0.01	US06738EBK01	3.55	Jun 20, 2030	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331323.63	0.01	US606822CK87	5.68	Jul 20, 2033	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	330733.7	0.01	US02209SBL60	5.95	Feb 04, 2032	2.45
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	330983.58	0.01	US025816EF26	4.24	Apr 25, 2031	5.02
COMCAST CORPORATION	Industrial	Fixed Income	331014.43	0.01	US20030NDA63	4.25	Feb 01, 2030	2.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330717.49	0.01	US47233WEJ45	6.7	Apr 14, 2034	6.2
HCA INC	Industrial	Fixed Income	330244.95	0.01	US404119DB22	7.26	Mar 01, 2035	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	329794.77	0.01	US20826FBJ49	4.01	Jan 15, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	329892.29	0.01	US89236TJZ93	1.72	Mar 22, 2027	3.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	329980.84	0.01	US14040HBK05	1.07	Jul 28, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	329383.56	0.01	US345397ZR75	3.45	May 03, 2029	5.11
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	329534.33	0.01	US37045XEN21	3.13	Jan 07, 2029	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	329093.07	0.01	US025816ED77	2.66	Apr 25, 2029	4.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	329096.8	0.01	US13607LWT69	1.26	Oct 02, 2026	5.93
SYNOPSYS INC	Industrial	Fixed Income	328823.53	0.01	US871607AA58	1.72	Apr 01, 2027	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	328857.33	0.01	US161175CQ56	3.5	Jun 01, 2029	6.1
INTEL CORPORATION	Industrial	Fixed Income	328402.01	0.01	US458140BR09	4.25	Mar 25, 2030	3.9
COMCAST CORPORATION	Industrial	Fixed Income	328487.94	0.01	US20030NDG34	4.32	Apr 01, 2030	3.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	328619.24	0.01	US025816DH90	2.83	Jul 27, 2029	5.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	328648.38	0.01	US89788MAR34	3.21	Jan 24, 2030	5.43
APPLE INC	Industrial	Fixed Income	328205.0	0.01	US037833DK32	2.27	Nov 13, 2027	3.0
NIKE INC	Industrial	Fixed Income	328289.22	0.01	US654106AK94	4.37	Mar 27, 2030	2.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	327318.73	0.01	US04636NAN30	6.88	Feb 26, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	326754.47	0.01	US455780DM52	2.04	Sep 20, 2027	4.15
ONEOK INC	Industrial	Fixed Income	326898.44	0.01	US682680CE12	7.31	Nov 01, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	326050.6	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	326138.5	0.01	US29273VAU44	6.49	Dec 01, 2033	6.55
VICI PROPERTIES LP	Industrial	Fixed Income	326315.16	0.01	US925650AD55	5.73	May 15, 2032	5.13
SALESFORCE INC	Industrial	Fixed Income	325697.01	0.01	US79466LAF13	2.58	Apr 11, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	325754.1	0.01	US91324PFH01	5.46	Jan 15, 2032	4.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	325425.99	0.01	US337932AH00	1.9	Jul 15, 2027	3.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	325622.72	0.01	US683234AV04	7.09	Apr 24, 2034	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	325068.86	0.01	US89115A2H42	2.13	Sep 15, 2027	4.69
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	325158.86	0.01	US05565QDN51	2.11	Sep 19, 2027	3.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	325160.32	0.01	US61747YFM21	6.64	Feb 07, 2039	5.94
PEPSICO INC	Industrial	Fixed Income	325315.4	0.01	US713448FM56	5.99	Jul 18, 2032	3.9
SYNOPSYS INC	Industrial	Fixed Income	324661.5	0.01	US871607AD97	5.64	Apr 01, 2032	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	324748.19	0.01	US10373QBV14	6.61	Sep 11, 2033	4.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	324544.92	0.01	US05964HAS40	2.04	Aug 18, 2027	5.29
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	324099.32	0.01	US576004HE85	3.14	Jul 15, 2029	3.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323775.49	0.01	US693475BW41	6.49	Jan 22, 2035	5.68
EQUINOR ASA	Agency	Fixed Income	323485.09	0.01	US29446MAF95	4.37	Apr 06, 2030	3.13
COCA-COLA CO	Industrial	Fixed Income	323628.12	0.01	US191216CU25	1.93	Jun 01, 2027	1.45
CITIGROUP INC	Financial Institutions	Fixed Income	323033.52	0.01	US172967BL44	5.51	Jun 15, 2032	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	323129.85	0.01	US75513ECR09	6.2	Feb 27, 2033	5.15
WALMART INC	Industrial	Fixed Income	323199.88	0.01	US931142FD05	6.54	Apr 15, 2033	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	322670.94	0.01	US548661DR53	3.46	Apr 05, 2029	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322795.46	0.01	US025816DU02	3.46	Apr 25, 2030	5.53
HOME DEPOT INC	Industrial	Fixed Income	322813.88	0.01	US437076CB65	4.44	Apr 15, 2030	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322925.96	0.01	US025816DP17	1.61	Feb 16, 2028	5.1
AMGEN INC	Industrial	Fixed Income	322398.98	0.01	US031162CT53	1.65	Feb 21, 2027	2.2
ING GROEP NV	Financial Institutions	Fixed Income	322421.75	0.01	US456837AM56	3.05	Oct 02, 2028	4.55
COMCAST CORPORATION	Industrial	Fixed Income	322537.05	0.01	US20030NDN84	5.32	Feb 15, 2031	1.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	322124.94	0.01	US780097BG51	2.71	May 18, 2029	4.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	322208.21	0.01	US00774MBG96	1.67	Apr 15, 2027	6.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	322282.62	0.01	US14040HCS22	1.81	May 10, 2028	4.93
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	322285.54	0.01	US05723KAE01	2.3	Dec 15, 2027	3.34
MPLX LP	Industrial	Fixed Income	321626.24	0.01	US55336VBQ23	4.71	Aug 15, 2030	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	321757.32	0.01	US455780DN36	6.01	Sep 20, 2032	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	321914.11	0.01	US693475BZ71	6.83	Jul 23, 2035	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321341.74	0.01	US045167FF51	2.89	Jun 09, 2028	1.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	321430.97	0.01	US89352HAW97	2.65	May 15, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	321466.47	0.01	US502431AQ20	6.39	Jul 31, 2033	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321569.98	0.01	US045167DU47	1.54	Jan 12, 2027	2.63
NJ ST EDA PENSION	Local Authority	Fixed Income	321374.66	0.01	US645913AA22	1.77	Feb 15, 2029	7.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320945.98	0.01	US606822AV60	2.55	Mar 02, 2028	3.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321034.82	0.01	US89115A2U52	2.8	Jul 17, 2028	5.52
SYNOPSYS INC	Industrial	Fixed Income	321097.01	0.01	US871607AC15	4.21	Apr 01, 2030	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	321249.05	0.01	US46647PEV40	4.01	Jan 24, 2031	5.14
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	320604.35	0.01	US06368LNT97	0.95	Jun 05, 2026	5.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320265.47	0.01	US902674ZW39	2.95	Sep 11, 2028	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	319697.3	0.01	US92343VFE92	4.32	Mar 22, 2030	3.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	319760.26	0.01	US404280EG03	4.92	May 17, 2032	5.73
SANDS CHINA LTD	Industrial	Fixed Income	319909.46	0.01	US80007RAE53	2.77	Aug 08, 2028	5.4
VISA INC	Industrial	Fixed Income	319314.06	0.01	US92826CAL63	1.79	Apr 15, 2027	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318632.89	0.01	US606822CL60	1.95	Jul 20, 2028	5.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	318881.89	0.01	US161175BU77	5.23	Apr 01, 2031	2.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	318475.38	0.01	US748149AN17	1.78	Apr 12, 2027	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	318544.43	0.01	US471048DB19	1.98	Jul 22, 2027	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	318025.34	0.01	US16411QAQ47	6.12	Jun 30, 2033	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	317650.28	0.01	US055451AZ15	2.48	Feb 28, 2028	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	317700.56	0.01	US78016EYH43	5.83	Nov 03, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317746.85	0.01	US86562MAR16	1.98	Jul 12, 2027	3.36
DOMINION ENERGY INC	Utility	Fixed Income	317789.65	0.01	US25746UDG13	4.33	Apr 01, 2030	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	317246.85	0.01	US168863DP09	5.12	Jan 31, 2031	2.45
CVS HEALTH CORP	Industrial	Fixed Income	317514.41	0.01	US126650DT42	4.06	Feb 21, 2030	5.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	316221.61	0.01	US50064FAM68	1.56	Jan 19, 2027	2.75
APPLE INC	Industrial	Fixed Income	316271.49	0.01	US037833ET32	2.7	May 10, 2028	4.0
ING GROEP NV	Financial Institutions	Fixed Income	316516.93	0.01	US456837BM48	6.85	Mar 19, 2035	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	316145.03	0.01	US110122DU92	5.96	Mar 15, 2032	2.95
GENERAL MILLS INC	Industrial	Fixed Income	315591.09	0.01	US370334CG79	2.57	Apr 17, 2028	4.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	315625.5	0.01	US168863DN50	5.91	Jan 27, 2032	2.55
COMCAST CORPORATION	Industrial	Fixed Income	315686.94	0.01	US20030NCU37	4.66	Oct 15, 2030	4.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	315437.18	0.01	US55903VBB80	3.42	Mar 15, 2029	4.05
MASTERCARD INC	Industrial	Fixed Income	315446.57	0.01	US57636QAP90	4.31	Mar 26, 2030	3.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	314957.8	0.01	US500630DX39	6.38	Feb 15, 2033	4.38
CHENIERE ENERGY INC	Industrial	Fixed Income	314604.66	0.01	US16411RAN98	6.77	Apr 15, 2034	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	314214.93	0.01	US345397E664	6.56	Mar 08, 2034	6.13
RTX CORP	Industrial	Fixed Income	314220.26	0.01	US75513ECW93	6.68	Mar 15, 2034	6.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	314520.11	0.01	US785592AU04	2.38	Mar 15, 2028	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	314520.3	0.01	US718286CK14	5.56	Jun 10, 2031	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	313991.53	0.01	US78016FZS63	2.02	Aug 03, 2027	4.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313813.85	0.01	US718172CZ06	2.44	Feb 15, 2028	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	313242.82	0.01	US36267VAH69	4.05	Mar 15, 2030	5.86
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	313333.08	0.01	US071813CL19	1.6	Feb 01, 2027	1.92
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	312328.29	0.01	US22160KAP03	4.59	Apr 20, 2030	1.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	312056.14	0.01	US21871XAD12	1.72	Apr 05, 2027	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	311516.45	0.01	US438516CK03	6.19	Feb 15, 2033	5.0
EQUINIX INC	Industrial	Fixed Income	311692.88	0.01	US29444UBU97	5.86	Apr 15, 2032	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311709.74	0.01	US91324PEJ75	5.89	May 15, 2032	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	311723.75	0.01	US21871XAH26	5.83	Apr 05, 2032	3.9
CHEVRON CORP	Industrial	Fixed Income	311141.03	0.01	US166764BY53	4.57	May 11, 2030	2.24
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	311141.21	0.01	US013051EA13	2.61	Mar 15, 2028	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	310622.86	0.01	US718172CX57	5.98	Nov 17, 2032	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	310654.55	0.01	US45866FAU84	2.11	Sep 15, 2027	4.0
ABBVIE INC	Industrial	Fixed Income	310373.64	0.01	US00287YCY32	7.6	Mar 15, 2035	4.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	310413.5	0.01	US110709AQ50	7.89	Jun 11, 2035	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	310032.11	0.01	US548661EH62	5.85	Apr 01, 2032	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	309541.48	0.01	US37045XEH52	2.68	Jun 23, 2028	5.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	309196.59	0.01	US25278XAZ24	6.89	Apr 18, 2034	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	308804.58	0.01	US86562MDP23	6.97	Jul 09, 2034	5.56
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	308928.66	0.01	US65339KDE73	4.15	Aug 15, 2055	6.38
TYSON FOODS INC	Industrial	Fixed Income	307786.88	0.01	US902494BC62	1.83	Jun 02, 2027	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	307831.25	0.01	US438516BL94	1.35	Nov 01, 2026	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	307834.52	0.01	US37045XDW39	1.7	Apr 09, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307435.75	0.01	US251526CD98	4.62	Sep 18, 2031	3.55
AMAZON.COM INC	Industrial	Fixed Income	307720.57	0.01	US023135CG91	3.51	Apr 13, 2029	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	307121.41	0.01	US14040HBN44	1.64	Mar 09, 2027	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	306934.76	0.01	US683234AU21	6.0	Jan 21, 2032	2.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	307049.4	0.01	US04636NAK90	1.57	Feb 26, 2027	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306353.83	0.01	US14040HDJ14	7.09	Jan 30, 2036	6.18
EXXON MOBIL CORP	Industrial	Fixed Income	305905.25	0.01	US30231GBE17	3.87	Aug 16, 2029	2.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	306049.05	0.01	US01609WAX02	5.2	Feb 09, 2031	2.13
MPLX LP	Industrial	Fixed Income	306057.23	0.01	US55336VAK61	1.54	Mar 01, 2027	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	306068.77	0.01	US639057AN83	6.75	Mar 01, 2035	5.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	305476.61	0.01	US502431AP47	1.51	Jan 15, 2027	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	305502.38	0.01	US302154DY27	2.99	Sep 18, 2028	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	305620.2	0.01	US172967NS68	1.85	May 24, 2028	4.66
US BANCORP MTN	Financial Institutions	Fixed Income	305622.09	0.01	US91159HJK77	2.43	Feb 01, 2029	4.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	305636.97	0.01	US748148SE43	6.76	Sep 08, 2033	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	305654.45	0.01	US89788MAM47	6.0	Jan 26, 2034	5.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	305149.03	0.01	US91324PED06	5.42	May 15, 2031	2.3
T-MOBILE USA INC	Industrial	Fixed Income	305247.62	0.01	US87264AAV70	1.03	Feb 01, 2028	4.75
PNC BANK NA	Financial Institutions	Fixed Income	305263.4	0.01	US69349LAR96	2.89	Jul 26, 2028	4.05
VALE OVERSEAS LTD	Industrial	Fixed Income	305302.86	0.01	US91911TAQ67	4.47	Jul 08, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	305054.87	0.01	US345397B363	4.79	Nov 13, 2030	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	304482.35	0.01	US37045XBT28	1.44	Jan 17, 2027	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304334.78	0.01	US46647PBU93	5.04	Nov 19, 2031	1.76
UBER TECHNOLOGIES INC	Industrial	Fixed Income	304371.24	0.01	US90353TAP57	7.27	Sep 15, 2034	4.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	304004.23	0.01	US136385AX99	1.81	Jun 01, 2027	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	303476.07	0.01	US06738ECD58	2.16	Nov 02, 2028	7.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	303027.35	0.01	US639057AC29	0.99	Jun 14, 2027	1.64
ACCENTURE CAPITAL INC	Industrial	Fixed Income	302467.12	0.01	US00440KAC71	5.43	Oct 04, 2031	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	302522.68	0.01	US891160MJ94	1.23	Sep 15, 2031	3.63
COMCAST CORPORATION	Industrial	Fixed Income	302302.3	0.01	US20030NDM02	5.16	Jan 15, 2031	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	301698.12	0.01	US65339KCH14	1.92	Jul 15, 2027	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301838.43	0.01	US404280CY37	5.61	Nov 22, 2032	2.87
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	301513.41	0.01	US219868CJ38	3.26	Jan 24, 2029	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	301519.25	0.01	US168863DV76	7.17	Jan 31, 2034	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	301685.89	0.01	US298785JE71	4.75	May 17, 2030	0.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	301115.64	0.01	US01021NAB82	2.14	Sep 13, 2027	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	301333.09	0.01	US532457CJ56	1.54	Feb 09, 2027	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300860.56	0.01	US404280EE54	6.58	Mar 04, 2035	5.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	300873.69	0.01	US539439AR07	2.59	Mar 22, 2028	4.38
CONAGRA BRANDS INC	Industrial	Fixed Income	300931.15	0.01	US205887CC49	3.01	Nov 01, 2028	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	300441.08	0.01	US925650AB99	2.45	Feb 15, 2028	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	300544.38	0.01	US071813CS61	5.93	Feb 01, 2032	2.54
BAT CAPITAL CORP	Industrial	Fixed Income	300006.39	0.01	US05526DBB01	2.01	Aug 15, 2027	3.56
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	299725.64	0.01	US05964HAQ83	1.7	Mar 24, 2028	4.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	299433.08	0.01	US05964HBG92	5.09	Jul 15, 2031	5.44
COMCAST CORPORATION	Industrial	Fixed Income	299460.21	0.01	US20030NEC11	6.26	Feb 15, 2033	4.65
FHLB	Agency	Fixed Income	299152.6	0.01	US3130AEB254	2.8	Jun 09, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	299123.08	0.01	US437076CZ34	1.0	Jun 25, 2026	5.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	299133.35	0.01	US68902VAK35	4.3	Feb 15, 2030	2.56
WALMART INC	Industrial	Fixed Income	299168.75	0.01	US931142ER00	1.25	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298496.76	0.01	US345397A860	2.04	Aug 17, 2027	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	297769.18	0.01	US455780DR40	6.13	Jan 11, 2033	4.85
IQVIA INC	Industrial	Fixed Income	297000.68	0.01	US46266TAF57	3.17	Feb 01, 2029	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	296451.52	0.01	US110122DE50	2.44	Feb 20, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	296561.92	0.01	US548661EA10	5.25	Apr 01, 2031	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	295693.84	0.01	US404280ED71	3.27	Mar 04, 2030	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	295761.54	0.01	US16412XAG07	1.59	Jun 30, 2027	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	295829.63	0.01	US94106LCE74	7.54	Mar 15, 2035	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295926.76	0.01	US471048BQ06	2.34	Nov 16, 2027	2.75
CIGNA GROUP	Industrial	Fixed Income	295289.12	0.01	US125523CM05	5.25	Mar 15, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295127.1	0.01	US60687YAR09	2.56	Mar 05, 2028	4.02
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	294601.63	0.01	US13608JAA51	3.41	Apr 08, 2029	5.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	294273.17	0.01	US161175BK95	2.49	Mar 15, 2028	4.2
BIOGEN INC	Industrial	Fixed Income	294345.28	0.01	US09062XAH61	4.54	May 01, 2030	2.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	294363.51	0.01	US4581X0DJ40	1.1	Jul 23, 2026	2.0
VISA INC	Industrial	Fixed Income	294043.55	0.01	US92826CAM47	4.52	Apr 15, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294189.35	0.01	US606822CX09	6.05	Feb 22, 2034	5.44
METLIFE INC	Financial Institutions	Fixed Income	294198.78	0.01	US59156RBZ01	4.17	Mar 23, 2030	4.55
WALT DISNEY CO	Industrial	Fixed Income	293254.03	0.01	US254687FQ40	4.31	Mar 22, 2030	3.8
ALPHABET INC	Industrial	Fixed Income	293296.05	0.01	US02079KAL17	7.83	May 15, 2035	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	293349.79	0.01	US06738ECU73	3.74	Sep 10, 2030	4.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	293357.98	0.01	US89236TLE37	4.7	Nov 20, 2030	5.55
ORACLE CORPORATION	Industrial	Fixed Income	293519.85	0.01	US68389XCH61	3.79	Nov 09, 2029	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	293537.59	0.01	US035240AV25	4.48	Jun 01, 2030	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292959.4	0.01	US78016HZT03	1.53	Jan 19, 2027	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292582.16	0.01	US539439AX74	2.46	Mar 06, 2029	5.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	292602.9	0.01	US471048BE75	1.91	Jun 01, 2027	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	292355.06	0.01	US478160CK81	2.41	Jan 15, 2028	2.9
HOME DEPOT INC	Industrial	Fixed Income	292402.97	0.01	US437076DE95	7.03	Jun 25, 2034	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291994.19	0.01	US404280CK33	4.65	Aug 18, 2031	2.36
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	292117.65	0.01	US857477CP63	2.2	Oct 22, 2027	4.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	291604.79	0.01	US89788MAL63	2.42	Jan 26, 2029	4.87
NETFLIX INC	Industrial	Fixed Income	291612.56	0.01	US64110LAS51	2.65	Apr 15, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	291643.93	0.01	US345397D674	6.27	Nov 07, 2033	7.12
ABBVIE INC	Industrial	Fixed Income	291739.15	0.01	US00287YDY23	2.52	Mar 15, 2028	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	291838.74	0.01	US478160CU63	3.58	Jun 01, 2029	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291895.02	0.01	US78016FZU10	2.23	Nov 01, 2027	6.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291025.04	0.01	US53944YAD58	1.52	Jan 11, 2027	3.75
FISERV INC	Industrial	Fixed Income	291048.22	0.01	US337738BH05	6.4	Aug 21, 2033	5.63
AMGEN INC	Industrial	Fixed Income	291142.55	0.01	US031162CJ71	1.15	Aug 19, 2026	2.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	290565.65	0.01	US698299BK97	4.18	Jan 23, 2030	3.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	290583.18	0.01	US718286CJ41	4.55	May 05, 2030	2.46
BAT CAPITAL CORP	Industrial	Fixed Income	290633.31	0.01	US054989AB41	6.2	Aug 02, 2033	6.42
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	290227.95	0.01	US89153VAQ23	3.35	Feb 19, 2029	3.46
CVS HEALTH CORP	Industrial	Fixed Income	290280.78	0.01	US126650DJ69	4.29	Apr 01, 2030	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	290366.68	0.01	US95000U3P60	4.0	Jan 24, 2031	5.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	290465.38	0.01	US06406RBU05	6.36	Oct 25, 2034	6.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	289269.96	0.01	US404280CH04	4.5	Jun 04, 2031	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289278.9	0.01	US25160PAN78	1.01	Jul 13, 2027	7.15
MORGAN STANLEY	Financial Institutions	Fixed Income	289333.45	0.01	US617446HD43	5.43	Apr 01, 2032	7.25
SALESFORCE INC	Industrial	Fixed Income	289347.26	0.01	US79466LAJ35	5.58	Jul 15, 2031	1.95
ING GROEP NV	Financial Institutions	Fixed Income	289468.44	0.01	US456837AH61	1.73	Mar 29, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	288908.09	0.01	US693475CC77	7.08	Jan 29, 2036	5.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288924.76	0.01	US961214FK48	2.29	Nov 18, 2027	5.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288941.7	0.01	US718286CT23	6.31	Apr 13, 2033	5.61
CIGNA GROUP	Industrial	Fixed Income	289084.18	0.01	US125523CL22	4.4	Mar 15, 2030	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	288730.82	0.01	US808513BP97	2.65	Mar 20, 2028	2.0
NVIDIA CORPORATION	Industrial	Fixed Income	288833.08	0.01	US67066GAN43	5.49	Jun 15, 2031	2.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	288403.65	0.01	US72147KAK43	6.13	Jul 01, 2033	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	288423.49	0.01	US4581X0DQ82	2.23	Sep 16, 2027	0.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288459.2	0.01	US91324PER91	6.12	Feb 15, 2033	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	287871.29	0.01	US06738EAU91	1.94	Jan 10, 2028	4.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	288113.64	0.01	US718172CW74	3.85	Nov 17, 2029	5.63
KINDER MORGAN INC	Industrial	Fixed Income	287631.48	0.01	US49456BAP67	2.43	Mar 01, 2028	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	287766.17	0.01	US025816DG18	1.08	Jul 28, 2027	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	287780.16	0.01	US75513ECH27	1.62	Mar 15, 2027	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	287376.7	0.01	US50077LBC90	1.76	May 15, 2027	3.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	287399.39	0.01	US00914AAM45	1.16	Aug 15, 2026	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	286970.69	0.01	US05971KAG40	5.01	Dec 03, 2030	2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	286977.79	0.01	US960386AM29	2.89	Sep 15, 2028	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	286516.21	0.01	US22160KAN54	1.97	Jun 20, 2027	1.38
FOX CORP	Industrial	Fixed Income	286600.62	0.01	US35137LAN55	6.37	Oct 13, 2033	6.5
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	286709.99	0.01	US17325FBL13	1.41	Nov 19, 2027	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	286788.88	0.01	US91159HHN35	1.09	Jul 22, 2026	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	286834.69	0.01	US86562MAN02	1.53	Jan 11, 2027	3.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	286173.51	0.01	US775109DF56	6.75	Feb 15, 2034	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	286471.33	0.01	US471048CL00	5.3	Jan 21, 2031	1.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286026.75	0.01	US63307A2X29	3.13	Dec 18, 2028	5.6
HOME DEPOT INC	Industrial	Fixed Income	286084.3	0.01	US437076CS90	6.03	Sep 15, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	286107.06	0.01	US110122EG99	4.83	Feb 22, 2031	5.1
PFIZER INC	Industrial	Fixed Income	285643.2	0.01	US717081DV27	0.97	Jun 03, 2026	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285764.91	0.01	US46625HRX07	2.04	Dec 01, 2027	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	285441.61	0.01	US89114TZV78	5.92	Mar 10, 2032	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	284859.14	0.01	US89114TZD70	0.97	Jun 03, 2026	1.2
SOLVENTUM CORP	Industrial	Fixed Income	285042.73	0.01	US83444MAP68	3.29	Mar 01, 2029	5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	285085.93	0.01	US45906M3D11	6.12	Mar 29, 2032	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284520.84	0.01	US91087BAU44	2.4	Feb 09, 2028	5.4
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	284728.9	0.01	US452308AX78	1.36	Nov 15, 2026	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	284201.22	0.01	US91159HJS04	3.61	Jul 23, 2030	5.1
KENVUE INC	Industrial	Fixed Income	284213.55	0.01	US49177JAK88	6.31	Mar 22, 2033	4.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	284263.59	0.01	US539439AY57	1.09	Aug 07, 2027	5.99
VIATRIS INC	Industrial	Fixed Income	284368.32	0.01	US92556VAD82	4.57	Jun 22, 2030	2.7
ING GROEP NV	Financial Institutions	Fixed Income	284387.69	0.01	US456837BB82	1.71	Mar 28, 2028	4.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	283550.19	0.01	US785592AV86	0.58	Jun 30, 2026	5.88
REGAL REXNORD CORP	Industrial	Fixed Income	283737.4	0.01	US758750AP89	6.08	Apr 15, 2033	6.4
GILEAD SCIENCES INC	Industrial	Fixed Income	283751.04	0.01	US375558BM47	1.6	Mar 01, 2027	2.95
NVIDIA CORPORATION	Industrial	Fixed Income	283331.34	0.01	US67066GAF19	4.38	Apr 01, 2030	2.85
NISOURCE INC	Utility	Fixed Income	283344.9	0.01	US65473PAN50	2.54	Mar 30, 2028	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	283357.78	0.01	US66989HAQ11	1.63	Feb 14, 2027	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	283389.99	0.01	US054989AA67	4.26	Aug 02, 2030	6.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	282835.36	0.01	US00774MAY12	7.08	Oct 29, 2033	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	283063.47	0.01	US91159HJG65	5.84	Jul 22, 2033	4.97
TREASURY NOTE (OTR)	Treasury	Fixed Income	282891.37	0.01	US91282CND91	2.76	May 15, 2028	3.75
TARGET CORPORATION	Industrial	Fixed Income	282481.39	0.01	US87612EBM75	1.55	Jan 15, 2027	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	282694.08	0.01	US20826FBL94	7.32	Jan 15, 2035	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	282325.42	0.01	US09261HAD98	1.46	Dec 15, 2026	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	282356.61	0.01	US91324PFG28	4.02	Jan 15, 2030	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	282421.51	0.01	US06738ECK91	2.88	Sep 13, 2029	6.49
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	281911.89	0.01	US87938WAT09	1.67	Mar 08, 2027	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	282017.2	0.01	US91324PFB31	6.99	Apr 15, 2034	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	282072.07	0.01	US961214FN86	3.13	Nov 17, 2028	5.54
CINTAS NO 2 CORP	Industrial	Fixed Income	282086.72	0.01	US17252MAN02	1.64	Apr 01, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281584.68	0.01	US91324PEQ19	4.02	Feb 15, 2030	5.3
EATON CORPORATION	Industrial	Fixed Income	281762.43	0.01	US278062AH73	6.45	Mar 15, 2033	4.15
NASDAQ INC	Financial Institutions	Fixed Income	281137.58	0.01	US63111XAJ00	6.72	Feb 15, 2034	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281380.84	0.01	US89115A3A89	1.44	Dec 17, 2026	4.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	281424.49	0.01	US26442CBJ27	6.13	Jan 15, 2033	4.95
BANK OF MONTREAL	Financial Institutions	Fixed Income	281039.21	0.01	US06368BGS16	2.35	Dec 15, 2032	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280195.15	0.01	US29379VCF85	6.83	Jan 31, 2034	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	280242.39	0.01	US06368LC537	1.42	Dec 11, 2026	5.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	280248.22	0.01	US025816DA48	5.87	Aug 03, 2033	4.42
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	280325.7	0.01	US25389JAR77	1.99	Aug 15, 2027	3.7
WALMART INC	Industrial	Fixed Income	279486.2	0.01	US931142ES82	3.15	Sep 22, 2028	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	279514.94	0.01	US251526CT41	5.71	Feb 10, 2034	7.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	279534.14	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
PFIZER INC	Industrial	Fixed Income	279727.93	0.01	US717081EW90	4.41	Apr 01, 2030	2.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	279070.34	0.01	US91086QAG38	4.88	Aug 15, 2031	8.3
FORD MOTOR COMPANY	Industrial	Fixed Income	279116.85	0.01	US345370CA64	4.83	Jul 16, 2031	7.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	279125.06	0.01	US298785KH83	7.65	Feb 12, 2035	4.63
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	278592.48	0.01	US22550L2K67	1.94	Jul 09, 2027	5.0
HCA INC	Industrial	Fixed Income	278698.61	0.01	US404119CQ00	6.37	Jun 01, 2033	5.5
COCA-COLA CO	Industrial	Fixed Income	278145.38	0.01	US191216CV08	4.71	Jun 01, 2030	1.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	277719.55	0.01	US06417XAP69	4.09	Feb 01, 2030	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	278025.13	0.01	US25160PAH01	1.53	Jan 07, 2028	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277589.03	0.01	US606822CC61	1.56	Jan 19, 2028	2.34
CIGNA GROUP	Industrial	Fixed Income	277604.65	0.01	US125523CB40	1.59	Mar 01, 2027	3.4
APPLE INC	Industrial	Fixed Income	277620.07	0.01	US037833DU14	4.64	May 11, 2030	1.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	277048.98	0.01	US80281LAT26	2.29	Jan 10, 2029	6.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	277221.08	0.01	US91324PEU21	3.25	Jan 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	277227.0	0.01	US89236TJK25	1.01	Jun 18, 2026	1.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	276757.88	0.01	US45866FAN42	6.6	Sep 15, 2032	1.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	276773.86	0.01	US20271RAU41	1.42	Nov 27, 2026	4.58
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	276821.99	0.01	US857449AC65	1.42	Nov 25, 2026	4.59
COCA-COLA CO	Industrial	Fixed Income	276969.46	0.01	US191216CR95	1.72	Mar 25, 2027	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	276979.87	0.01	US694308KM84	6.05	Jun 15, 2033	6.4
BROADCOM INC	Industrial	Fixed Income	275775.84	0.01	US11135FCB58	4.14	Feb 15, 2030	4.35
COCA-COLA CO	Industrial	Fixed Income	275797.7	0.01	US191216CT51	4.35	Mar 25, 2030	3.45
SHELL FINANCE US INC	Industrial	Fixed Income	275868.11	0.01	US822905AB18	4.41	Apr 06, 2030	2.75
KFW MTN	Agency	Fixed Income	275402.1	0.01	US500769KH66	4.23	Mar 18, 2030	4.63
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	275406.82	0.01	US222213BE97	3.31	Jan 24, 2029	4.13
ARCELORMITTAL SA	Industrial	Fixed Income	275450.48	0.01	US03938LBE39	2.23	Nov 29, 2027	6.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	275675.87	0.01	US70450YAD58	1.26	Oct 01, 2026	2.65
INTUIT INC	Industrial	Fixed Income	275039.32	0.01	US46124HAG11	6.57	Sep 15, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	275329.9	0.01	US38141GCU67	6.08	Feb 15, 2033	6.13
APPLE INC	Industrial	Fixed Income	274682.98	0.01	US037833EP10	6.16	Aug 08, 2032	3.35
ADOBE INC	Industrial	Fixed Income	274842.61	0.01	US00724PAD15	4.29	Feb 01, 2030	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	274857.12	0.01	US86562MBW91	4.22	Jan 15, 2030	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	275005.14	0.01	US025816CM94	1.38	Nov 04, 2026	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274535.65	0.01	US05964HAJ41	2.65	Apr 12, 2028	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	274611.32	0.01	US94106LBW81	6.88	Feb 15, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274654.1	0.01	US14040HCH66	1.39	Nov 02, 2027	1.88
COMCAST CORPORATION	Industrial	Fixed Income	274133.17	0.01	US20030NBH35	6.32	Jan 15, 2033	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	273727.88	0.01	US37045XEU63	3.56	Jul 15, 2029	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	273746.97	0.01	US29273VBA70	7.03	Sep 01, 2034	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	273828.83	0.01	US13645RBF01	5.86	Dec 02, 2031	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	273867.25	0.01	US13607LWW98	6.43	Oct 03, 2033	6.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	273515.31	0.01	US89352HBA68	4.28	Apr 15, 2030	4.1
INTEL CORPORATION	Industrial	Fixed Income	273049.34	0.01	US458140CF51	4.03	Feb 10, 2030	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	273081.58	0.01	US89352HAM16	6.95	Mar 01, 2034	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	273175.49	0.01	US04636NAL73	3.32	Feb 26, 2029	4.85
COCA-COLA CO	Industrial	Fixed Income	273187.56	0.01	US191216DD90	2.69	Mar 15, 2028	1.0
JOHNSON & JOHNSON	Industrial	Fixed Income	273248.28	0.01	US478160CQ51	4.95	Sep 01, 2030	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	272724.84	0.01	US37045XDK90	0.98	Jun 10, 2026	1.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	272756.24	0.01	US28622HAB78	6.24	Feb 15, 2033	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272923.69	0.01	US539439AT62	2.92	Aug 16, 2028	4.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	272448.65	0.01	US701094AR58	2.1	Sep 15, 2027	4.25
PAYCHEX INC	Industrial	Fixed Income	272583.8	0.01	US704326AC18	7.44	Apr 15, 2035	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	272605.2	0.01	US571748CB69	5.45	Nov 15, 2031	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272296.2	0.01	US14040HCE36	1.82	May 11, 2027	3.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	271674.6	0.01	US78016HZX15	1.09	Jul 23, 2027	5.07
DOLLAR TREE INC	Industrial	Fixed Income	271692.14	0.01	US256746AH16	2.66	May 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271846.66	0.01	US37045XEV47	6.72	Apr 04, 2034	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	271855.8	0.01	US161175BR49	3.33	Mar 30, 2029	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271885.33	0.01	US969457BY52	5.22	Mar 15, 2031	2.6
S&P GLOBAL INC	Industrial	Fixed Income	271961.91	0.01	US78409VBK98	5.93	Mar 01, 2032	2.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	271594.32	0.01	US101137BA41	4.58	Jun 01, 2030	2.65
BROADCOM INC	Industrial	Fixed Income	271205.95	0.01	US11135FBY60	5.41	Nov 15, 2031	5.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	271286.1	0.01	US87031CAL72	2.77	Jun 14, 2028	4.13
COMCAST CORPORATION	Industrial	Fixed Income	270792.71	0.01	US20030NEB38	6.01	Nov 15, 2032	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	270882.76	0.01	US025816DF35	6.31	May 01, 2034	5.04
ONEOK INC	Industrial	Fixed Income	270945.22	0.01	US682680CB72	2.13	Sep 24, 2027	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	270364.41	0.01	US29273VAY65	6.93	May 15, 2034	5.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	270375.16	0.01	US04010LBB80	2.81	Jun 15, 2028	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	270386.79	0.01	US58013MFP41	1.9	Jul 01, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	270462.19	0.01	US24422EXB00	2.82	Jul 14, 2028	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270506.66	0.01	US05964HAN52	1.24	Sep 14, 2027	1.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	270608.48	0.01	US055451BL10	7.38	Feb 21, 2035	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	269681.43	0.01	US595112BV48	3.72	Nov 01, 2029	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	269778.07	0.01	US63253QAB05	2.39	Jan 12, 2028	4.94
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	269916.93	0.01	US75886FAE79	4.92	Sep 15, 2030	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269946.82	0.01	US65339KDB35	6.44	Jun 15, 2054	6.75
CARDINAL HEALTH INC	Industrial	Fixed Income	269334.4	0.01	US14149YBJ64	1.84	Jun 15, 2027	3.41
HUMANA INC	Financial Institutions	Fixed Income	269437.78	0.01	US444859CA81	4.92	Apr 15, 2031	5.38
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	269463.96	0.01	US24703DBL47	6.01	Feb 01, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	269106.4	0.01	US693475CA12	5.34	Oct 21, 2032	4.81
EXELON CORPORATION	Utility	Fixed Income	269131.76	0.01	US30161NAX93	4.28	Apr 15, 2030	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	269154.57	0.01	US63253QAG91	3.23	Jan 10, 2029	4.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	269234.56	0.01	US76720AAN63	6.25	Mar 09, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	268733.66	0.01	US458140BY59	2.02	Aug 05, 2027	3.75
BROADCOM INC	Industrial	Fixed Income	268825.56	0.01	US11135FBZ36	1.9	Jul 12, 2027	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	268347.54	0.01	US674599EF81	4.44	Jan 01, 2031	6.13
ING GROEP NV	Financial Institutions	Fixed Income	268350.27	0.01	US456837BF96	1.2	Sep 11, 2027	6.08
ING GROEP NV	Financial Institutions	Fixed Income	268537.78	0.01	US456837BL64	3.35	Mar 19, 2030	5.34
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	268086.91	0.01	US25468PDV58	1.92	Jun 15, 2027	2.95
COMCAST CORPORATION	Industrial	Fixed Income	268110.01	0.01	US20030NBW02	1.53	Jan 15, 2027	2.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	268243.3	0.01	US66989HAR93	4.77	Aug 14, 2030	2.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	268123.28	0.01	US341271AF11	4.67	Jul 01, 2030	2.15
WALMART INC	Industrial	Fixed Income	267725.64	0.01	US931142EY50	6.08	Sep 09, 2032	4.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	267389.61	0.01	US29278NAF06	2.62	Jun 15, 2028	4.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	267415.38	0.01	US16411QAS03	6.88	Aug 15, 2034	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	267530.22	0.01	US446150BD56	6.47	Feb 02, 2035	5.71
VMWARE LLC	Industrial	Fixed Income	267001.23	0.01	US928563AL97	5.62	Aug 15, 2031	2.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267009.13	0.01	US718286BB24	4.53	Jan 14, 2031	7.75
US BANCORP MTN	Financial Institutions	Fixed Income	267064.3	0.01	US91159HJC51	1.59	Jan 27, 2028	2.21
T-MOBILE USA INC	Industrial	Fixed Income	267216.96	0.01	US87264ADF93	6.96	Apr 15, 2034	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	266721.07	0.01	US17275RBZ47	7.46	Feb 24, 2035	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	266756.94	0.01	US172967PN53	3.92	Nov 19, 2034	5.59
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	266775.95	0.01	US36962GXZ26	5.44	Mar 15, 2032	6.75
PEPSICO INC	Industrial	Fixed Income	266825.05	0.01	US713448ES36	4.36	Mar 19, 2030	2.75
T-MOBILE USA INC	Industrial	Fixed Income	266853.22	0.01	US87264ACV52	6.08	Jan 15, 2033	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266319.62	0.01	US174610BH70	4.96	Jul 23, 2032	5.72
ENBRIDGE INC	Industrial	Fixed Income	266540.41	0.01	US29250NCC74	6.82	Apr 05, 2034	5.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	266553.32	0.01	US78016HZZ62	3.65	Aug 02, 2030	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265939.57	0.01	US345397E748	1.79	May 17, 2027	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	265632.67	0.01	US53944YBA01	3.43	Jun 05, 2030	5.72
HCA INC	Industrial	Fixed Income	265645.78	0.01	US404119CU12	6.81	Apr 01, 2034	5.6
PACIFICORP	Utility	Fixed Income	265237.67	0.01	US695114DD77	6.72	Feb 15, 2034	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	265285.32	0.01	US10373QBL32	4.31	Apr 06, 2030	3.63
ASTRAZENECA PLC	Industrial	Fixed Income	265393.67	0.01	US046353AW81	4.86	Aug 06, 2030	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	264921.43	0.01	US471048AX65	1.09	Jul 21, 2026	1.88
AMAZON.COM INC	Industrial	Fixed Income	265011.85	0.01	US023135BR65	1.94	Jun 03, 2027	1.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	265013.73	0.01	US88339WAC01	6.87	Mar 15, 2034	5.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	265075.59	0.01	US639057AS70	3.66	Aug 15, 2030	4.96
INTEL CORPORATION	Industrial	Fixed Income	265152.0	0.01	US458140CA64	5.98	Aug 05, 2032	4.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264610.17	0.01	US05964HBB06	3.31	Mar 14, 2030	5.54
KEYCORP MTN	Financial Institutions	Fixed Income	264615.22	0.01	US49326EEJ82	4.01	Oct 01, 2029	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	264718.39	0.01	US341081GG63	5.95	Feb 03, 2032	2.45
CIGNA GROUP	Industrial	Fixed Income	264847.52	0.01	US125523CV04	6.78	Feb 15, 2034	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264222.17	0.01	US693475BT12	1.28	Oct 20, 2027	6.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	264361.59	0.01	US084659AV35	4.48	Jul 15, 2030	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	264395.18	0.01	US828807DF17	3.95	Sep 13, 2029	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	264505.95	0.01	US94106LCB36	2.53	Mar 15, 2028	4.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	264040.13	0.01	US83272GAE17	6.85	Apr 03, 2034	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264072.25	0.01	US06406RBR75	6.3	Apr 26, 2034	4.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	264154.27	0.01	US06368FAJ84	1.69	Mar 08, 2027	2.65
KINDER MORGAN INC MTN	Industrial	Fixed Income	264195.15	0.01	US28368EAE68	5.15	Jan 15, 2032	7.75
OR SCH BD PENSION	Local Authority	Fixed Income	264109.59	0.01	US686053CT49	1.32	Jun 30, 2028	5.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	263546.13	0.01	US29379VBX01	4.23	Jan 31, 2030	2.8
COMCAST CORPORATION	Industrial	Fixed Income	263793.01	0.01	US20030NBY67	1.52	Feb 01, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	263270.14	0.01	US37045XDS27	5.75	Jan 12, 2032	3.1
MASTERCARD INC	Industrial	Fixed Income	263307.77	0.01	US57636QAR56	1.67	Mar 26, 2027	3.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263521.71	0.01	US161175CD44	3.38	Jan 15, 2029	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	262913.76	0.01	US92556HAB33	4.73	Jan 15, 2031	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	262983.14	0.01	US907818FX12	5.91	Feb 14, 2032	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262588.4	0.01	US63254AAS78	1.07	Jul 12, 2026	2.5
KINDER MORGAN INC	Industrial	Fixed Income	262783.54	0.01	US494553AD27	3.24	Feb 01, 2029	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262821.09	0.01	US718286DG92	7.36	Feb 04, 2035	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	262193.43	0.01	US872898AC52	5.76	Oct 25, 2031	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	262458.77	0.01	US42824CBS70	2.13	Sep 25, 2027	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	262068.56	0.01	US808513CE32	6.21	May 19, 2034	5.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	262077.56	0.01	US78016HZW32	6.83	Feb 01, 2034	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	261725.61	0.01	US515110CC65	2.18	Sep 28, 2027	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	261846.28	0.01	US548661EL74	6.35	Apr 15, 2033	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261244.37	0.01	US639057AK45	2.91	Sep 13, 2029	5.81
VMWARE LLC	Industrial	Fixed Income	261296.2	0.01	US928563AJ42	1.17	Aug 15, 2026	1.4
WALMART INC	Industrial	Fixed Income	260909.81	0.01	US931142EX77	2.09	Sep 09, 2027	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	261022.32	0.01	US857477CD34	1.04	Aug 03, 2026	5.27
ABBVIE INC	Industrial	Fixed Income	261131.32	0.01	US00287YEA38	7.46	Mar 15, 2035	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261137.3	0.01	US345397E581	3.29	Mar 08, 2029	5.8
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	261152.67	0.01	US05530QAQ38	3.19	Feb 02, 2029	5.93
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	261166.19	0.01	US025816DN68	4.52	Oct 30, 2031	6.49
SALESFORCE INC	Industrial	Fixed Income	260525.66	0.01	US79466LAH78	2.97	Jul 15, 2028	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	260557.77	0.01	US29379VCD38	6.09	Jan 31, 2033	5.35
TSMC ARIZONA CORP	Industrial	Fixed Income	260567.77	0.01	US872898AA96	1.35	Oct 25, 2026	1.75
NISOURCE INC	Utility	Fixed Income	260578.12	0.01	US65473QBE26	1.79	May 15, 2027	3.49
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	260615.59	0.01	US013051ET04	6.97	Jan 24, 2034	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	260702.76	0.01	US718547AU68	4.98	Jun 15, 2031	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	260773.49	0.01	US455780DJ24	5.88	Mar 31, 2032	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	260210.25	0.01	US63253QAJ31	1.86	Jun 11, 2027	5.09
META PLATFORMS INC	Industrial	Fixed Income	260233.23	0.01	US30303M8T23	5.24	Aug 15, 2031	4.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	260280.59	0.01	US06368FAC32	1.25	Sep 15, 2026	1.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	260306.8	0.01	US83007CAE21	7.08	Oct 01, 2034	5.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260360.82	0.01	US63253QAL86	4.04	Jan 14, 2030	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	260462.86	0.01	US455780CY00	5.58	Jul 28, 2031	2.15
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	259973.88	0.01	US595017BE37	3.35	Mar 15, 2029	5.05
INTEL CORPORATION	Industrial	Fixed Income	259614.44	0.01	US458140BU38	5.65	Aug 12, 2031	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	259621.56	0.01	US855244AT67	3.76	Aug 15, 2029	3.55
EXPEDIA GROUP INC	Industrial	Fixed Income	259644.15	0.01	US30212PAR64	4.22	Feb 15, 2030	3.25
DISCOVER BANK	Financial Institutions	Fixed Income	259794.33	0.01	US25466AAJ07	1.05	Jul 27, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259232.95	0.01	US606822CS14	2.44	Feb 22, 2029	5.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	259249.03	0.01	US731011AX08	3.39	Mar 18, 2029	4.63
KENVUE INC	Industrial	Fixed Income	259311.13	0.01	US49177JAH59	4.14	Mar 22, 2030	5.0
RTX CORP	Industrial	Fixed Income	259034.0	0.01	US75513ECV11	4.78	Mar 15, 2031	6.0
CVS HEALTH CORP	Industrial	Fixed Income	258634.38	0.01	US126650DY37	6.41	Jun 01, 2033	5.3
VMWARE LLC	Industrial	Fixed Income	258659.53	0.01	US928563AC98	2.0	Aug 21, 2027	3.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	258669.49	0.01	US013051EV59	3.62	Jun 26, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258724.59	0.01	US345397B777	1.14	Aug 10, 2026	2.7
TREASURY NOTE (OLD)	Treasury	Fixed Income	258676.72	0.01	US91282CMW81	2.68	Apr 15, 2028	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258181.3	0.01	US05253JB595	3.98	Dec 16, 2029	4.62
BOEING CO	Industrial	Fixed Income	258243.1	0.01	US097023DR39	4.85	May 01, 2031	6.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	257823.26	0.01	US913017CR85	1.77	May 04, 2027	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	257980.43	0.01	US674599EJ04	3.63	Aug 01, 2029	5.2
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	258040.66	0.01	US806854AJ48	4.58	Jun 26, 2030	2.65
ABBVIE INC	Industrial	Fixed Income	258041.38	0.01	US00287YDZ97	4.16	Mar 15, 2030	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	258057.23	0.01	US438516CF18	5.75	Sep 01, 2031	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	258087.16	0.01	US251526CY36	6.87	Sep 11, 2035	5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258109.94	0.01	US05253JB348	1.96	Jul 16, 2027	4.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	257462.6	0.01	US064159QE92	1.12	Aug 03, 2026	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	257496.67	0.01	US37940XAB82	3.81	Aug 15, 2029	3.2
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	257501.42	0.01	US90931GAA76	2.45	Apr 15, 2029	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	257526.29	0.01	US478160CE22	1.6	Mar 03, 2027	2.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	257537.48	0.01	US49327M3F97	2.22	Nov 15, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257714.2	0.01	US06406RBZ91	5.08	Jul 22, 2032	5.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257755.2	0.01	US05964HBD61	6.66	Mar 14, 2034	6.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	257761.49	0.01	US502431AM16	2.66	Jun 15, 2028	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	257202.65	0.01	US13607HR618	1.73	Apr 07, 2027	3.45
NASDAQ INC	Financial Institutions	Fixed Income	257363.96	0.01	US63111XAH44	2.71	Jun 28, 2028	5.35
SYNCHRONY BANK	Financial Institutions	Fixed Income	257422.57	0.01	US87166FAE34	2.0	Aug 23, 2027	5.63
WORKDAY INC	Industrial	Fixed Income	257426.3	0.01	US98138HAJ05	5.84	Apr 01, 2032	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257023.54	0.01	US86562MDG24	2.95	Sep 14, 2028	5.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	257031.75	0.01	US316773DL15	4.67	Jan 29, 2032	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256579.92	0.01	US65339KBY55	1.55	Jan 15, 2027	1.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	256622.93	0.01	US04636NAE31	2.86	May 28, 2028	1.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	256730.94	0.01	US025816DZ98	7.14	Jan 30, 2036	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256143.4	0.01	US65339KCM09	2.47	Feb 28, 2028	4.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	256251.29	0.01	US25179MBG78	7.13	Sep 15, 2034	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255951.65	0.01	US05253JB678	1.44	Dec 16, 2026	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	256039.54	0.01	US37045XFB73	3.94	Jan 07, 2030	5.35
ING GROEP NV	Financial Institutions	Fixed Income	256044.37	0.01	US456837BH52	6.43	Sep 11, 2034	6.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256068.9	0.01	US21688AAY82	1.27	Oct 05, 2026	5.5
ONEOK INC	Industrial	Fixed Income	256108.14	0.01	US682680CD39	5.37	Oct 15, 2031	4.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255461.47	0.01	US63307A3D55	1.57	Feb 01, 2028	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	255511.32	0.01	US89788MAN20	0.93	Jun 08, 2027	6.05
SANOFI SA	Industrial	Fixed Income	255514.99	0.01	US801060AD60	2.73	Jun 19, 2028	3.63
BROADCOM INC	Industrial	Fixed Income	255555.82	0.01	US11135FAL58	2.93	Sep 15, 2028	4.11
TJX COMPANIES INC	Industrial	Fixed Income	255097.56	0.01	US872540AQ25	1.23	Sep 15, 2026	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	255159.45	0.01	US13645RBE36	1.45	Dec 02, 2026	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255220.87	0.01	US045167EJ82	3.09	Sep 26, 2028	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255233.04	0.01	US471048CZ95	4.89	Jan 24, 2031	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	255245.45	0.01	US06406RAB33	1.57	Feb 07, 2028	3.44
SEMPRA	Utility	Fixed Income	255346.46	0.01	US816851BG34	2.41	Feb 01, 2028	3.4
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255418.31	0.01	US31677QBU22	1.56	Jan 28, 2028	4.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	254795.07	0.01	US45866FAV67	3.54	Jun 15, 2029	4.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	254844.92	0.01	US53944YAU73	5.75	Aug 11, 2033	4.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254424.88	0.01	US60687YAT64	2.97	Sep 11, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	254446.29	0.01	US808513CJ29	3.09	Nov 17, 2029	6.2
COCA-COLA CO	Industrial	Fixed Income	254492.78	0.01	US191216DE73	5.43	Mar 15, 2031	1.38
ENERGY TRANSFER LP	Industrial	Fixed Income	254618.93	0.01	US29273VBE92	7.33	Apr 01, 2035	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254634.4	0.01	US606822AN45	1.63	Feb 22, 2027	3.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254139.92	0.01	US91324PEP36	2.42	Feb 15, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254310.79	0.01	US37045XCY04	4.44	Jun 21, 2030	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	254340.99	0.01	US21871XAF69	3.47	Apr 05, 2029	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	253784.76	0.01	US00774MBC82	2.64	Jun 06, 2028	5.75
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	253786.42	0.01	US857449AE22	4.0	Nov 23, 2029	4.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253845.53	0.01	US20271RAV24	2.57	Mar 14, 2028	4.42
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	253408.66	0.01	US78017DAF50	1.72	Mar 27, 2028	4.71
HESS CORP	Industrial	Fixed Income	253144.28	0.01	US42809HAG20	1.6	Apr 01, 2027	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253175.66	0.01	US24422EWR60	2.42	Jan 20, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253178.47	0.01	US29379VBV45	3.76	Jul 31, 2029	3.13
CITIZENS BANK NA	Financial Institutions	Fixed Income	253217.81	0.01	US75524KPG30	2.0	Aug 09, 2028	4.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253252.55	0.01	US24422EWZ86	4.34	Jun 10, 2030	4.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	252739.72	0.01	US880591FD91	7.8	May 15, 2035	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252807.91	0.01	US21688ABH41	3.92	Oct 17, 2029	4.49
MASSACHUSETTS ST	Local Authority	Fixed Income	252894.81	0.01	US57582PUT55	3.17	May 01, 2029	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	252431.0	0.01	US65339KCU25	6.85	Mar 15, 2034	5.25
HCA INC	Industrial	Fixed Income	252565.14	0.01	US404121AK12	7.1	Sep 15, 2034	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	252619.64	0.01	US78016EZD20	1.83	May 04, 2027	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252693.33	0.01	US632525CA77	2.24	Oct 26, 2027	4.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252693.34	0.01	US44644MAK71	1.76	Apr 12, 2028	4.87
BARCLAYS PLC	Financial Institutions	Fixed Income	252081.9	0.01	US06738ECP88	1.65	Mar 12, 2028	5.67
META PLATFORMS INC	Industrial	Fixed Income	252102.8	0.01	US30303M8M79	4.31	May 15, 2030	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	252105.21	0.01	US009158BK14	6.86	Feb 08, 2034	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	252266.85	0.01	US25243YBN85	6.53	Oct 05, 2033	5.63
AT&T INC	Industrial	Fixed Income	252313.57	0.01	US00206RMY52	7.75	Aug 15, 2035	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252351.11	0.01	US455780EA06	7.21	Jan 15, 2035	5.6
BROADCOM INC 144A	Industrial	Fixed Income	252365.55	0.01	US11135FBF71	6.73	Feb 15, 2033	2.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	252381.94	0.01	US89788MAU62	4.3	May 20, 2031	5.07
SERVICENOW INC	Industrial	Fixed Income	252392.51	0.01	US81762PAE25	4.93	Sep 01, 2030	1.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	251873.85	0.01	US438516CE43	1.69	Mar 01, 2027	1.1
DOMINION ENERGY INC	Utility	Fixed Income	251960.55	0.01	US25746UDV89	7.12	May 15, 2055	6.63
GENERAL MOTORS CO	Industrial	Fixed Income	252013.83	0.01	US37045VAZ31	5.9	Oct 15, 2032	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	252051.74	0.01	US780097BL47	3.51	May 08, 2030	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251558.2	0.01	US632525CK59	4.47	Jun 13, 2030	4.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	251577.17	0.01	US595112BZ51	6.01	Feb 09, 2033	5.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251585.07	0.01	US174610BF15	3.15	Jan 23, 2030	5.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251054.26	0.01	US05964HAY18	3.06	Nov 07, 2028	6.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	251071.3	0.01	US842587DT18	6.69	Mar 15, 2034	5.7
AT&T INC	Industrial	Fixed Income	251110.18	0.01	US00206RMX79	4.56	Aug 15, 2030	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	251324.16	0.01	US30231GBD34	1.15	Aug 16, 2026	2.27
UBER TECHNOLOGIES INC	Industrial	Fixed Income	251340.19	0.01	US90353TAN00	4.06	Jan 15, 2030	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	251351.52	0.01	US961214EW94	3.3	Nov 20, 2028	1.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	250963.22	0.01	US980236AV51	7.39	May 19, 2035	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250380.57	0.01	US91324PDK57	2.78	Jun 15, 2028	3.85
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	250661.18	0.01	US01609WBK71	7.65	May 26, 2035	5.25
SEMPRA	Utility	Fixed Income	250685.35	0.01	US816851BA63	1.86	Jun 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250701.21	0.01	US632525CJ86	2.82	Jun 13, 2028	4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250072.21	0.01	US05253JB421	2.19	Sep 30, 2027	3.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	250128.93	0.01	US904764AY33	1.78	May 05, 2027	2.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	250158.35	0.01	US316773DD98	1.34	Nov 01, 2027	1.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250236.62	0.01	US78016HZS20	2.85	Aug 01, 2028	5.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	250247.5	0.01	US44644MAF86	1.82	May 17, 2028	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250279.64	0.01	US88339WAB28	3.36	Mar 15, 2029	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	249822.18	0.01	US038222AL98	1.66	Apr 01, 2027	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	249849.86	0.01	US039483BL57	1.13	Aug 11, 2026	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	249373.73	0.01	US548661DU82	4.23	Apr 15, 2030	4.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	249469.6	0.01	US06418JAA97	1.41	Dec 07, 2026	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	249636.62	0.01	US961214FW85	7.27	Nov 20, 2035	5.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	249091.61	0.01	US345397C684	3.9	Mar 06, 2030	7.35
HOME DEPOT INC	Industrial	Fixed Income	249228.9	0.01	US437076CH36	3.13	Sep 15, 2028	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	249290.12	0.01	US04522KAP12	4.08	Jan 16, 2030	4.5
MERCK & CO INC	Industrial	Fixed Income	248818.13	0.01	US58933YAZ88	4.74	Jun 24, 2030	1.45
REGAL REXNORD CORP	Industrial	Fixed Income	248345.8	0.01	US758750AM58	2.57	Apr 15, 2028	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	248385.9	0.01	US110122DY15	4.69	Feb 01, 2031	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	248678.88	0.01	US06406RBW60	6.78	Mar 14, 2035	5.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	248150.56	0.01	US53944YAS28	1.67	Mar 18, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	248326.34	0.01	US883556CZ38	1.35	Dec 05, 2026	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	247920.77	0.01	US89153VAT61	4.17	Jan 10, 2030	2.83
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	247573.27	0.01	US04636NAF06	2.48	Mar 03, 2028	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247592.74	0.01	US961214DC40	1.16	Aug 19, 2026	2.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	247106.34	0.01	US50064FAX24	3.64	Jul 03, 2029	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	247144.1	0.01	US855244AZ28	4.97	Nov 15, 2030	2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247193.49	0.01	US06418GAL14	2.11	Sep 08, 2028	4.4
MANITOBA PROVINCE OF	Local Authority	Fixed Income	247298.75	0.01	US563469VC69	6.69	Jul 27, 2033	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	246351.31	0.01	US478160CW20	7.15	Jun 01, 2034	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	246371.83	0.01	US58013MFQ24	4.46	Jul 01, 2030	3.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	246375.55	0.01	US89152UAH59	3.1	Oct 11, 2028	3.88
FORTIS INC	Utility	Fixed Income	246425.46	0.01	US349553AM97	1.26	Oct 04, 2026	3.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	246603.8	0.01	US969457BZ28	5.92	Aug 15, 2032	4.65
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	246210.98	0.01	US45580KAK43	2.3	Nov 08, 2027	3.54
BOOKING HOLDINGS INC	Industrial	Fixed Income	246312.54	0.01	US741503AZ91	0.9	Jun 01, 2026	3.6
COMCAST CORPORATION	Industrial	Fixed Income	245673.19	0.01	US20030NBM20	7.3	Aug 15, 2034	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	245748.34	0.01	US13607HR535	5.92	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245789.62	0.01	US91324PDE97	2.25	Oct 15, 2027	2.95
SYSCO CORPORATION	Industrial	Fixed Income	245881.28	0.01	US871829BC08	1.03	Jul 15, 2026	3.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	245417.82	0.01	US341081GU57	6.92	Jun 15, 2034	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	245533.6	0.01	US698299BX19	4.56	Mar 01, 2031	7.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	245628.7	0.01	US455780DQ66	2.36	Jan 11, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245022.15	0.01	US89114TZT23	1.69	Mar 10, 2027	2.8
US BANCORP	Financial Institutions	Fixed Income	245048.53	0.01	US91159HJA95	4.82	Jul 22, 2030	1.38
FORTIVE CORP	Industrial	Fixed Income	245052.03	0.01	US34959JAG31	0.97	Jun 15, 2026	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245193.26	0.01	US92343VFX73	5.05	Oct 30, 2030	1.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	245284.64	0.01	US00774MBD65	1.44	Jan 15, 2027	6.1
DUKE ENERGY CORP	Utility	Fixed Income	244708.65	0.01	US26441CBT18	5.95	Aug 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	244800.52	0.01	US29379VBT98	3.01	Oct 16, 2028	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	244835.34	0.01	US29273VAR15	1.35	Dec 01, 2026	6.05
META PLATFORMS INC	Industrial	Fixed Income	244294.65	0.01	US30303M8S40	3.74	Aug 15, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244351.48	0.01	US89236TMK87	3.73	Aug 09, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244575.1	0.01	US60687YBH18	4.63	Jul 10, 2031	2.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	244017.39	0.01	US65535HAQ20	4.19	Jan 16, 2030	3.1
NVIDIA CORPORATION	Industrial	Fixed Income	244040.95	0.01	US67066GAE44	1.16	Sep 16, 2026	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	244110.71	0.01	US857477CN16	2.47	Feb 20, 2029	4.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	244208.05	0.01	US66989HAN89	1.79	May 17, 2027	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	243675.1	0.01	US10373QAC42	2.96	Sep 21, 2028	3.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243699.59	0.01	US05964HBF10	1.94	Jul 15, 2028	5.37
AMGEN INC	Industrial	Fixed Income	243739.77	0.01	US031162CW82	5.21	Feb 25, 2031	2.3
AXA SA	Financial Institutions	Fixed Income	243797.33	0.01	US054536AA57	4.37	Dec 15, 2030	8.6
EQUINIX INC	Industrial	Fixed Income	243953.31	0.01	US29444UBE55	4.06	Nov 18, 2029	3.2
CVS HEALTH CORP	Industrial	Fixed Income	243298.86	0.01	US126650ED80	6.95	Jun 01, 2034	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	243458.88	0.01	US532457CR72	7.26	Aug 14, 2034	4.6
ORACLE CORPORATION	Industrial	Fixed Income	243474.98	0.01	US68389XCZ69	5.46	Feb 03, 2032	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243605.29	0.01	US14040HCN35	3.4	Mar 01, 2030	3.27
HOME DEPOT INC	Industrial	Fixed Income	242982.4	0.01	US437076BN13	1.23	Sep 15, 2026	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	243015.77	0.01	US251526CW79	3.52	May 10, 2029	5.41
NIKE INC	Industrial	Fixed Income	243078.74	0.01	US654106AJ22	1.71	Mar 27, 2027	2.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243121.15	0.01	US04636NAM56	4.86	Feb 26, 2031	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	243158.99	0.01	US15189YAG17	2.46	Mar 01, 2028	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	243183.32	0.01	US89788MAG78	1.85	Jun 06, 2028	4.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	243198.89	0.01	US039482AB02	4.32	Mar 27, 2030	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	243231.19	0.01	US251526CF47	4.91	Jan 14, 2032	3.73
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	243245.39	0.01	US11134LAR06	2.38	Jan 15, 2028	3.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	243258.23	0.01	US31677QBR92	1.59	Feb 01, 2027	2.25
SEMPRA	Utility	Fixed Income	242769.78	0.01	US816851BT54	6.71	Oct 01, 2054	6.4
EQUINOR ASA	Agency	Fixed Income	242812.85	0.01	US29446MAB81	2.96	Sep 10, 2028	3.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	242817.11	0.01	US446150BB90	2.0	Aug 04, 2028	4.44
HCA INC	Industrial	Fixed Income	242306.5	0.01	US404119BW86	2.96	Feb 01, 2029	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	242361.33	0.01	US86562MCJ71	5.72	Sep 17, 2031	2.22
BAT CAPITAL CORP	Industrial	Fixed Income	242565.99	0.01	US05526DBP96	1.63	Apr 02, 2027	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241935.55	0.01	US92343VGT52	6.4	May 09, 2033	5.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	242034.59	0.01	US36264FAL58	3.48	Mar 24, 2029	3.38
S&P GLOBAL INC	Industrial	Fixed Income	242084.98	0.01	US78409VBJ26	3.46	Mar 01, 2029	2.7
DTE ENERGY COMPANY	Utility	Fixed Income	242123.78	0.01	US233331BM83	1.87	Jul 01, 2027	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	242155.21	0.01	US025816EH81	7.31	Apr 25, 2036	5.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	242203.52	0.01	US718172DE67	6.45	Sep 07, 2033	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	241632.58	0.01	US032654AN54	1.35	Dec 05, 2026	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	241650.37	0.01	US80282KAP12	1.86	Jul 13, 2027	4.4
BOEING CO	Industrial	Fixed Income	241738.78	0.01	US097023DC69	4.95	Feb 01, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	241841.32	0.01	US05526DBS36	5.22	Mar 25, 2031	2.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	241871.25	0.01	US42824CBR97	1.25	Sep 25, 2026	4.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	241335.51	0.01	US06368LWU69	2.93	Sep 25, 2028	5.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	241341.19	0.01	US49271VAF76	2.64	May 25, 2028	4.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	241363.49	0.01	US49327V2B93	3.51	Apr 13, 2029	3.9
STRYKER CORPORATION	Industrial	Fixed Income	240953.82	0.01	US863667AY70	4.65	Jun 15, 2030	1.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	240972.18	0.01	US49327V2C76	5.88	Aug 08, 2032	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240973.39	0.01	US89114TZG02	1.23	Sep 10, 2026	1.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	241178.28	0.01	US970648AL56	1.84	Jun 15, 2027	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240323.42	0.01	US161175CM43	1.3	Nov 10, 2026	6.15
HOME DEPOT INC	Industrial	Fixed Income	240396.64	0.01	US437076CF79	5.42	Mar 15, 2031	1.38
TARGA RESOURCES CORP	Industrial	Fixed Income	240529.31	0.01	US87612GAF81	6.62	Mar 30, 2034	6.5
CVS HEALTH CORP	Industrial	Fixed Income	240543.41	0.01	US126650DN71	4.85	Aug 21, 2030	1.75
AMGEN INC	Industrial	Fixed Income	240081.45	0.01	US031162DB37	3.04	Aug 15, 2028	1.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	240149.46	0.01	US842434CW01	1.77	Apr 15, 2027	2.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	240152.18	0.01	US515110BR44	1.11	Jul 27, 2026	1.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	239601.53	0.01	US86964WAJ18	4.89	Jan 15, 2031	3.75
SYSCO CORPORATION	Industrial	Fixed Income	239778.14	0.01	US871829BL07	4.04	Apr 01, 2030	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239270.87	0.01	US89236TLD53	1.4	Nov 20, 2026	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	239272.71	0.01	US666807CH36	6.33	Mar 15, 2033	4.7
HP INC	Industrial	Fixed Income	239476.47	0.01	US40434LAK17	3.49	Apr 15, 2029	4.0
BOEING CO	Industrial	Fixed Income	239560.53	0.01	US097023DB86	2.47	Feb 01, 2028	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238899.24	0.01	US471048CQ96	3.49	Feb 16, 2029	2.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	238947.12	0.01	US316773DG20	3.63	Jul 28, 2030	4.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239081.79	0.01	US25160PAG28	5.45	Jan 07, 2033	3.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239184.53	0.01	US907818EY04	2.93	Sep 10, 2028	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	238558.04	0.01	US822582BX94	1.24	Sep 12, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238668.91	0.01	US14040HCX17	2.4	Feb 01, 2029	5.47
ARCELORMITTAL SA	Industrial	Fixed Income	238713.61	0.01	US03938LBF04	5.84	Nov 29, 2032	6.8
ALPHABET INC	Industrial	Fixed Income	238746.87	0.01	US02079KAJ60	2.14	Aug 15, 2027	0.8
AES CORPORATION (THE)	Utility	Fixed Income	238790.76	0.01	US00130HCH66	2.71	Jun 01, 2028	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238793.44	0.01	US92343VES97	3.29	Feb 08, 2029	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	238808.32	0.01	US06368LGV27	2.39	Feb 01, 2028	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	238855.01	0.01	US91159HHR49	1.79	Apr 27, 2027	3.15
AMGEN INC	Industrial	Fixed Income	238214.14	0.01	US031162CU27	4.33	Feb 21, 2030	2.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	238419.36	0.01	US12625GAF19	3.95	Sep 30, 2029	2.88
EQT CORP	Industrial	Fixed Income	237908.84	0.01	US26884LAF67	2.11	Oct 01, 2027	3.9
CAMPBELLS CO	Industrial	Fixed Income	237998.2	0.01	US134429BP34	6.83	Mar 21, 2034	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	238128.9	0.01	US369550BC16	2.67	May 15, 2028	3.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	237569.83	0.01	US744330AA93	4.43	Apr 14, 2030	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237696.75	0.01	US606822AR58	2.02	Jul 25, 2027	3.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	237752.24	0.01	US055451BJ63	4.1	Feb 21, 2030	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	237756.38	0.01	US53944YBC66	2.29	Nov 26, 2028	5.09
ACCENTURE CAPITAL INC	Industrial	Fixed Income	237824.81	0.01	US00440KAD54	7.41	Oct 04, 2034	4.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	237339.6	0.01	US053015AF05	4.96	Sep 01, 2030	1.25
EBAY INC	Industrial	Fixed Income	236894.57	0.01	US278642AU75	1.81	Jun 05, 2027	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236945.86	0.01	US60687YDB20	6.16	Jul 06, 2034	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	237124.93	0.01	US548661EQ61	6.37	Jul 01, 2033	5.15
HCA INC	Industrial	Fixed Income	237181.57	0.01	US404119CT49	4.88	Apr 01, 2031	5.45
CAMPBELLS CO	Industrial	Fixed Income	236563.73	0.01	US134429BG35	2.49	Mar 15, 2028	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	236665.89	0.01	US539830BW87	6.08	Jan 15, 2033	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236672.77	0.01	US471048BM91	2.02	Jul 21, 2027	2.88
COCA-COLA CO	Industrial	Fixed Income	236733.68	0.01	US191216CM09	3.99	Sep 06, 2029	2.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	236744.97	0.01	US25243YBD04	4.56	Apr 29, 2030	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236800.76	0.01	US86562MDN74	5.07	Jul 09, 2031	5.42
WALMART INC	Industrial	Fixed Income	236804.76	0.01	US931142EE96	2.73	Jun 26, 2028	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	236810.78	0.01	US302154DR75	2.14	Sep 15, 2027	4.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	236816.48	0.01	US254709AT53	6.07	Nov 02, 2034	7.96
ENTERGY CORPORATION	Utility	Fixed Income	236315.0	0.01	US29364GAQ64	3.67	Dec 01, 2054	7.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236349.29	0.01	US47233WBM01	2.75	Jul 21, 2028	5.88
BORGWARNER INC	Industrial	Fixed Income	236446.37	0.01	US099724AL02	1.95	Jul 01, 2027	2.65
SOLVENTUM CORP	Industrial	Fixed Income	236451.64	0.01	US83444MAN11	1.56	Feb 25, 2027	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	235960.59	0.01	US06738EBV65	5.63	Nov 24, 2032	2.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	235969.66	0.01	US683234AQ19	1.91	May 21, 2027	1.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	235984.64	0.01	US22160KAM71	1.8	May 18, 2027	3.0
MASTERCARD INC	Industrial	Fixed Income	236030.29	0.01	US57636QAZ72	7.1	May 09, 2034	4.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	235575.97	0.01	US30216BJR42	1.89	May 25, 2027	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	235797.29	0.01	US09581JAT34	6.69	Apr 18, 2034	6.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	235402.67	0.01	US254709AM01	1.49	Feb 09, 2027	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	235464.42	0.01	US29379VCE11	1.46	Jan 11, 2027	4.6
CISCO SYSTEMS INC	Industrial	Fixed Income	235489.5	0.01	US17275RBW16	2.47	Feb 24, 2028	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234896.73	0.01	US78016EZZ32	1.38	Nov 02, 2026	1.4
NETFLIX INC	Industrial	Fixed Income	234906.64	0.01	US64110LAZ94	7.19	Aug 15, 2034	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	234964.13	0.01	US89157XAA90	6.94	Apr 05, 2034	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	234970.58	0.01	US05964HAB15	1.76	Apr 11, 2027	4.25
RTX CORP	Industrial	Fixed Income	235103.98	0.01	US75513ECT64	1.3	Nov 08, 2026	5.75
CVS HEALTH CORP	Industrial	Fixed Income	235172.43	0.01	US126650EB25	3.54	Jun 01, 2029	5.4
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	235173.09	0.01	US58507LBB45	2.58	Mar 30, 2028	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	234551.25	0.01	US046353AT52	3.21	Jan 17, 2029	4.0
KLA CORP	Industrial	Fixed Income	234584.53	0.01	US482480AG50	3.35	Mar 15, 2029	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	234649.7	0.01	US65339KCJ79	5.77	Jul 15, 2032	5.0
CSX CORP	Industrial	Fixed Income	234659.3	0.01	US126408HE65	1.35	Nov 01, 2026	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	234667.46	0.01	US375558BY84	4.97	Oct 01, 2030	1.65
NIKE INC	Industrial	Fixed Income	234755.79	0.01	US654106AF00	1.35	Nov 01, 2026	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234803.07	0.01	US606822BC70	3.01	Sep 11, 2028	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	234804.89	0.01	US29273VAT70	4.58	Dec 01, 2030	6.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	234833.38	0.01	US571903BJ14	2.16	Oct 15, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234287.15	0.01	US694308KR71	6.86	May 15, 2034	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	234315.22	0.01	US00774MBM64	7.21	Sep 10, 2034	4.95
ENEL CHILE SA	Utility	Fixed Income	234331.48	0.01	US29278DAA37	2.64	Jun 12, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234429.71	0.01	US86562MCW82	3.97	Jan 13, 2030	5.71
NVIDIA CORPORATION	Industrial	Fixed Income	234448.57	0.01	US67066GAM69	2.88	Jun 15, 2028	1.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	233904.94	0.01	US291011BQ68	3.33	Dec 21, 2028	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233910.24	0.01	US606822BR40	4.35	Feb 25, 2030	2.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	233917.9	0.01	US06406RBL06	2.2	Oct 25, 2028	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	234047.53	0.01	US29273VAZ31	3.55	Jul 01, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234082.46	0.01	US37045XDV55	3.44	Apr 06, 2029	4.3
COMCAST CORPORATION	Industrial	Fixed Income	234095.4	0.01	US20030NEE76	6.47	May 15, 2033	4.8
CUMMINS INC	Industrial	Fixed Income	234136.66	0.01	US231021AT37	4.92	Sep 01, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233262.03	0.01	US86562MDB37	2.78	Jul 13, 2028	5.8
AMGEN INC	Industrial	Fixed Income	233420.14	0.01	US031162DH07	3.75	Aug 18, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233472.87	0.01	US86562MDA53	1.04	Jul 13, 2026	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233477.77	0.01	US86562MDJ62	6.51	Sep 14, 2033	5.81
REGAL REXNORD CORP	Industrial	Fixed Income	232882.09	0.01	US758750AN32	3.94	Feb 15, 2030	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	232912.36	0.01	US110122DP08	2.37	Nov 13, 2027	1.13
BOEING CO	Industrial	Fixed Income	232945.83	0.01	US097023DP72	1.72	May 01, 2027	6.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232960.66	0.01	US91324PFA57	4.98	Apr 15, 2031	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	233066.73	0.01	US06368L3L88	5.1	Jun 04, 2031	5.51
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	233071.14	0.01	US76720AAU07	7.45	Mar 14, 2035	5.25
DTE ENERGY COMPANY	Utility	Fixed Income	232548.68	0.01	US233331BN66	4.16	Apr 01, 2030	5.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	232766.77	0.01	US03740MAB63	3.31	Mar 01, 2029	5.15
CBRE SERVICES INC	Industrial	Fixed Income	232163.02	0.01	US12505BAG59	6.91	Aug 15, 2034	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	232168.2	0.01	US341081GK75	2.56	Apr 01, 2028	5.05
WALT DISNEY CO	Industrial	Fixed Income	232252.41	0.01	US254687DZ66	7.1	Dec 15, 2034	6.2
CISCO SYSTEMS INC	Industrial	Fixed Income	232253.78	0.01	US17275RBY71	5.57	Feb 24, 2032	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	232376.17	0.01	US693475BV67	1.51	Jan 21, 2028	5.3
M&T BANK CORPORATION	Financial Institutions	Fixed Income	232421.34	0.01	US55261FAR55	5.98	Jan 27, 2034	5.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	232464.91	0.01	US50064FAQ72	3.75	Jun 19, 2029	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231904.58	0.01	US60687YCL11	2.09	Sep 13, 2028	5.41
HALLIBURTON COMPANY	Industrial	Fixed Income	232007.33	0.01	US406216BL45	4.3	Mar 01, 2030	2.92
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	232017.37	0.01	US09581CAD39	4.08	Mar 15, 2030	5.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	232048.32	0.01	US879360AE54	5.24	Apr 01, 2031	2.75
CISCO SYSTEMS INC	Industrial	Fixed Income	232065.72	0.01	US17275RBX98	4.13	Feb 24, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	231622.51	0.01	US110122DQ80	5.12	Nov 13, 2030	1.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231679.01	0.01	US036752AN31	4.58	May 15, 2030	2.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	231138.3	0.01	US694308HW04	2.33	Dec 01, 2027	3.3
FISERV INC	Industrial	Fixed Income	231272.19	0.01	US337738BB35	1.91	Jun 01, 2027	2.25
PNC BANK NA	Financial Institutions	Fixed Income	231323.86	0.01	US69349LAS79	4.06	Oct 22, 2029	2.7
HSBC USA INC	Financial Institutions	Fixed Income	231434.4	0.01	US40428HA448	1.64	Mar 04, 2027	5.29
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	230874.0	0.01	US47233JBH05	4.11	Jan 23, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230874.79	0.01	US14040HDF91	6.4	Feb 01, 2035	6.05
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	230950.02	0.01	US25389JAU07	3.64	Jul 01, 2029	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230959.02	0.01	US89236TKQ75	2.4	Jan 12, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	230963.29	0.01	US87264ACZ66	2.51	Mar 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230977.01	0.01	US86562MDC10	4.33	Jul 13, 2030	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	231096.3	0.01	US251526BN89	2.32	Dec 01, 2032	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	230485.91	0.01	US05971KAF66	4.51	May 28, 2030	3.49
COMCAST CORPORATION	Industrial	Fixed Income	230494.37	0.01	US20030NED93	3.23	Jan 15, 2029	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	230549.59	0.01	US532457CK20	3.29	Feb 09, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230566.61	0.01	US14040HDE27	3.2	Feb 01, 2030	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230741.99	0.01	US37045XEB82	2.3	Jan 09, 2028	6.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	230772.46	0.01	US16412XAJ46	3.95	Nov 15, 2029	3.7
HOME DEPOT INC	Industrial	Fixed Income	230294.51	0.01	US437076CP51	5.98	Apr 15, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	230323.88	0.01	US857477CL59	1.62	Mar 18, 2027	4.99
PAYPAL HOLDINGS INC	Industrial	Fixed Income	230371.99	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	230424.58	0.01	US76720AAS50	4.16	Mar 14, 2030	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230439.75	0.01	US89115A2Y74	3.45	Apr 05, 2029	4.99
NISOURCE INC	Utility	Fixed Income	229780.21	0.01	US65473PAJ49	4.38	May 01, 2030	3.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	229896.43	0.01	US316773DJ68	2.18	Oct 27, 2028	6.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229998.87	0.01	US60687YAG44	1.23	Sep 13, 2026	2.84
CROWN CASTLE INC	Industrial	Fixed Income	230072.39	0.01	US22822VAH42	2.05	Sep 01, 2027	3.65
NISOURCE INC	Utility	Fixed Income	229599.13	0.01	US65473PAL94	5.29	Feb 15, 2031	1.7
HCA INC	Industrial	Fixed Income	229600.86	0.01	US404119BU21	1.34	Feb 15, 2027	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	229607.32	0.01	US904764BV84	7.25	Aug 12, 2034	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229645.38	0.01	US606822DC52	6.19	Apr 19, 2034	5.41
INTEL CORPORATION	Industrial	Fixed Income	229672.43	0.01	US458140BQ26	1.66	Mar 25, 2027	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	229677.37	0.01	US822905AF22	4.1	Nov 07, 2029	2.38
S&P GLOBAL INC	Industrial	Fixed Income	229678.06	0.01	US78409VBH69	1.66	Mar 01, 2027	2.45
APPLE INC	Industrial	Fixed Income	229715.65	0.01	US037833EN61	3.78	Aug 08, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229106.44	0.01	US89236TDR32	1.54	Jan 11, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	229137.54	0.01	US80281LAQ86	0.96	Jun 14, 2027	1.67
MASTERCARD INC	Industrial	Fixed Income	229177.57	0.01	US57636QAM69	3.67	Jun 01, 2029	2.95
HCA INC	Industrial	Fixed Income	229218.26	0.01	US404121AH82	0.79	Sep 01, 2026	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	229222.63	0.01	US075887CL11	5.23	Feb 11, 2031	1.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229238.64	0.01	US10373QBY52	2.24	Nov 17, 2027	5.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229244.49	0.01	US693475BK03	2.31	Dec 02, 2028	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	229373.6	0.01	US883556CL42	5.82	Oct 15, 2031	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	229407.14	0.01	US87612BBS07	3.63	Feb 01, 2031	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	229433.52	0.01	US857477CF81	3.11	Nov 21, 2029	5.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228786.84	0.01	US14040HDG74	3.59	Jul 26, 2030	5.46
GENERAL MOTORS CO	Industrial	Fixed Income	228917.0	0.01	US37045VAY65	3.79	Oct 15, 2029	5.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	228955.85	0.01	US10112RBD52	5.0	Jan 30, 2031	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228963.12	0.01	US961214EF61	3.71	Jul 24, 2034	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229007.31	0.01	US37045XEZ50	3.84	Oct 06, 2029	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	229023.07	0.01	US025537AY74	3.19	Jan 15, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229041.09	0.01	US89236TGY55	4.37	Apr 01, 2030	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229044.61	0.01	US961214ET65	5.52	Jun 03, 2031	2.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	229094.65	0.01	US539439AW91	5.74	Nov 15, 2033	7.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	228531.62	0.01	US24703DBJ90	2.39	Feb 01, 2028	5.25
PEPSICO INC	Industrial	Fixed Income	228542.32	0.01	US713448EZ78	4.61	May 01, 2030	1.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	228592.66	0.01	US701094AS32	3.78	Sep 15, 2029	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	228612.44	0.01	US571748CA86	4.19	Mar 15, 2030	4.65
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	228622.18	0.01	US961214FG36	5.82	Aug 10, 2033	5.41
HOME DEPOT INC	Industrial	Fixed Income	228671.67	0.01	US437076DD13	5.06	Jun 25, 2031	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	228679.28	0.01	US674599EL59	7.08	Oct 01, 2034	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	228720.24	0.01	US742718FV65	1.6	Feb 01, 2027	1.9
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	228209.81	0.01	US25468PDM59	1.12	Jul 30, 2026	1.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228243.63	0.01	US693475CB94	4.01	Jan 29, 2031	5.22
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	228318.4	0.01	US303901BL51	5.75	Aug 16, 2032	5.63
3M CO MTN	Industrial	Fixed Income	227800.02	0.01	US88579YAV39	1.25	Sep 19, 2026	2.25
TARGET CORPORATION	Industrial	Fixed Income	227987.52	0.01	US87612EBH80	3.51	Apr 15, 2029	3.38
VICI PROPERTIES LP	Industrial	Fixed Income	227492.51	0.01	US925650AC72	4.06	Feb 15, 2030	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	227510.81	0.01	US532457CF35	6.29	Feb 27, 2033	4.7
TRUIST BANK	Financial Institutions	Fixed Income	227510.89	0.01	US89788KAA43	4.41	Mar 11, 2030	2.25
APPLOVIN CORP	Industrial	Fixed Income	227547.13	0.01	US03831WAB46	3.97	Dec 01, 2029	5.13
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	227741.6	0.01	US53944YAZ60	1.46	Jan 05, 2028	5.46
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	227179.42	0.01	US58507LBC28	6.41	Mar 30, 2033	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	226781.48	0.01	US698299AK07	3.23	Apr 01, 2029	9.38
CI FINANCIAL CORP	Financial Institutions	Fixed Income	226870.46	0.01	US125491AN04	4.89	Dec 17, 2030	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227024.24	0.01	US718286BD89	5.32	Jan 15, 2032	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	226408.03	0.01	US718172DG16	3.28	Feb 13, 2029	4.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	226470.08	0.01	US013051EM50	4.84	Jul 22, 2030	1.3
T-MOBILE USA INC	Industrial	Fixed Income	226616.63	0.01	US87264ADE29	3.21	Jan 15, 2029	4.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	226642.92	0.01	US05964HAX35	1.35	Nov 07, 2027	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226677.02	0.01	US37045XDR44	1.66	Feb 26, 2027	2.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226062.2	0.01	US639057AF59	2.12	Sep 30, 2028	5.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	226076.41	0.01	US438516CM68	6.88	Jan 15, 2034	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	226083.19	0.01	US369550BM97	4.29	Apr 01, 2030	3.63
HCA INC	Industrial	Fixed Income	226112.33	0.01	US404119CH01	1.68	Mar 15, 2027	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	226163.05	0.01	US89115A3C46	3.97	Dec 17, 2029	4.78
CARDINAL HEALTH INC	Industrial	Fixed Income	226371.08	0.01	US14149YBS63	7.29	Nov 15, 2034	5.35
PEPSICO INC	Industrial	Fixed Income	225752.95	0.01	US713448EL82	3.81	Jul 29, 2029	2.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	225897.8	0.01	US345397G313	5.23	Nov 05, 2031	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	225917.7	0.01	US45687VAB27	6.37	Aug 14, 2033	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225935.54	0.01	US24703TAP12	7.41	Apr 01, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225945.1	0.01	US606822DE19	3.42	Apr 17, 2030	5.26
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	226007.41	0.01	US883556CX89	6.49	Aug 10, 2033	5.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	225398.25	0.01	US65535HBP38	6.28	Jul 12, 2033	6.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	225502.84	0.01	US842587DE49	4.37	Apr 30, 2030	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	225505.6	0.01	US89788MAT99	5.08	Aug 05, 2032	5.15
APPLE INC	Industrial	Fixed Income	225648.66	0.01	US037833CX61	1.87	Jun 20, 2027	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	225664.07	0.01	US842587DS35	3.28	Mar 15, 2029	5.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	225097.0	0.01	US120568BC39	5.35	May 14, 2031	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	225176.77	0.01	US04686JAA97	2.34	Jan 12, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	225233.15	0.01	US58013MFB54	1.57	Mar 01, 2027	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	225268.23	0.01	US05946KAN19	6.29	Nov 15, 2034	7.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	225284.36	0.01	US571903BG74	5.26	Apr 15, 2031	2.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	225286.86	0.01	US46513JXM88	4.24	Jan 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	225355.83	0.01	US742718FQ70	5.44	Apr 23, 2031	1.95
PEPSICO INC	Industrial	Fixed Income	224709.36	0.01	US713448DN57	1.27	Oct 06, 2026	2.38
S&P GLOBAL INC	Industrial	Fixed Income	224735.12	0.01	US78409VBG86	3.47	May 01, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224753.7	0.01	US161175CJ14	6.42	Apr 01, 2033	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	224970.42	0.01	US373334KT78	6.38	May 17, 2033	4.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	224394.88	0.01	US512807AU29	3.36	Mar 15, 2029	4.0
KINDER MORGAN INC	Industrial	Fixed Income	224402.18	0.01	US494553AE00	6.7	Feb 01, 2034	5.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	224505.4	0.01	US86964WAH51	3.96	Jan 15, 2030	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	224529.35	0.01	US25243YBK47	1.21	Oct 05, 2026	5.38
CROWN CASTLE INC	Industrial	Fixed Income	224530.93	0.01	US22822VAV36	1.08	Jul 15, 2026	1.05
WOODSIDE FINANCE LTD	Industrial	Fixed Income	224535.37	0.01	US980236AR40	7.14	Sep 12, 2034	5.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	224664.96	0.01	US01021NAA00	3.32	Feb 01, 2029	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	224693.65	0.01	US756109AX24	4.96	Jan 15, 2031	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	224153.52	0.01	US06368L3K06	1.89	Jun 04, 2027	5.37
J M SMUCKER CO	Industrial	Fixed Income	224233.95	0.01	US832696AX63	6.52	Nov 15, 2033	6.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	223824.52	0.01	US571903BE27	4.29	Jun 15, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	223885.72	0.01	US58013MFF68	2.56	Apr 01, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	223905.63	0.01	US89115A2W19	1.73	Apr 05, 2027	4.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	223913.05	0.01	US20826FBF27	6.59	Sep 15, 2033	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	223941.48	0.01	US651639AY25	4.89	Oct 01, 2030	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	223950.43	0.01	US04522KAJ51	2.43	Jan 18, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	223998.5	0.01	US674599DD43	4.8	May 01, 2031	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223453.7	0.01	US808513CA10	5.93	Mar 03, 2032	2.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223060.04	0.01	US14040HDH57	6.68	Jul 26, 2035	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	223147.41	0.01	US06738ECT01	2.1	Sep 10, 2028	4.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223273.07	0.01	US961214EP44	4.97	Nov 15, 2035	2.67
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	223291.46	0.01	US00774MAB19	1.94	Jul 21, 2027	3.65
T-MOBILE USA INC	Industrial	Fixed Income	222806.76	0.01	US87264ADC62	6.59	Jan 15, 2034	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	222810.54	0.01	US78016HZV58	3.28	Feb 01, 2029	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	222814.06	0.01	US78016FZQ08	5.96	May 04, 2032	3.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	222904.79	0.01	US446150BC73	2.82	Aug 21, 2029	6.21
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	223017.86	0.01	US45828Q2F33	4.3	Apr 01, 2030	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222409.82	0.01	US37045XDL73	5.35	Jun 10, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	222519.53	0.01	US65339KCP30	6.22	Feb 28, 2033	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	222573.46	0.01	US532457CQ99	3.74	Aug 14, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222602.28	0.01	US37045XED49	5.82	Jan 09, 2033	6.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	222161.28	0.01	US55261FAT12	4.72	Mar 13, 2032	6.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	222177.78	0.01	US04010LBE20	1.49	Jan 15, 2027	7.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	222235.05	0.01	US10112RBA14	3.13	Dec 01, 2028	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	221704.08	0.01	US50064FAP99	3.06	Sep 20, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221707.41	0.01	US89236TMS14	2.2	Oct 08, 2027	4.35
PFIZER INC	Industrial	Fixed Income	221869.45	0.01	US717081EY56	4.67	May 28, 2030	1.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	221975.63	0.01	US071813CP23	3.31	Dec 01, 2028	2.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	221351.3	0.01	US842400HZ94	7.04	Jun 01, 2034	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	221545.69	0.01	US172967JC62	1.4	Nov 20, 2026	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221049.95	0.01	US91324PDS83	3.86	Aug 15, 2029	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221131.85	0.01	US06406RBV87	3.38	Mar 14, 2030	4.97
HP INC	Industrial	Fixed Income	221137.18	0.01	US40434LAN55	6.01	Jan 15, 2033	5.5
APPLOVIN CORP	Industrial	Fixed Income	221213.11	0.01	US03831WAD02	7.29	Dec 01, 2034	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	221289.49	0.01	US49271VAP58	3.49	Apr 15, 2029	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	220678.86	0.01	US06738ECY95	4.05	Feb 25, 2031	5.37
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	220724.89	0.01	US12503MAA62	1.44	Jan 12, 2027	3.65
CROWN CASTLE INC	Industrial	Fixed Income	220735.03	0.01	US22822VBA89	2.34	Jan 11, 2028	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	220742.27	0.01	US532457BV93	3.42	Mar 15, 2029	3.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	220821.56	0.01	US06417XAG60	5.65	May 04, 2037	4.59
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	220916.13	0.01	US06406RCB15	4.08	Feb 11, 2031	4.94
CVS HEALTH CORP	Industrial	Fixed Income	220962.79	0.01	US126650EC08	5.03	Jun 01, 2031	5.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	220975.85	0.01	US80282KBF21	2.47	Mar 09, 2029	6.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	220348.49	0.01	US87612BBU52	5.04	Jan 15, 2032	4.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	220360.55	0.01	US38143VAA70	6.58	Feb 15, 2034	6.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	220381.23	0.01	US949746JM44	7.41	Feb 07, 2035	5.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	220403.39	0.01	US171239AG12	4.97	Sep 15, 2030	1.38
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	220612.72	0.01	US05964HBA23	1.65	Mar 14, 2028	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	220620.27	0.01	US548661DY05	5.01	Oct 15, 2030	1.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	220391.98	0.01	US91412HGG20	4.65	May 15, 2030	1.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220047.45	0.01	US91087BAY65	3.5	May 07, 2029	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	220080.33	0.01	US30216BKF84	7.12	Jun 05, 2034	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	220160.88	0.01	US718547AR30	6.32	Jun 30, 2033	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220257.11	0.01	US345397D427	4.03	Jun 10, 2030	7.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	219769.47	0.01	US665859AW46	1.8	May 10, 2027	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219807.06	0.01	US911312BM79	2.27	Nov 15, 2027	3.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	219841.62	0.01	US80282KAZ93	1.26	Oct 05, 2026	3.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	219375.75	0.01	US302154BN89	1.14	Aug 12, 2026	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	219426.18	0.01	US06738ECX13	2.5	Feb 25, 2029	5.09
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	219512.76	0.01	US698299AD63	2.09	Sep 30, 2027	8.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218992.27	0.01	US036752AP88	5.23	Mar 15, 2031	2.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219037.62	0.01	US65535HAW97	1.08	Jul 14, 2026	1.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219192.61	0.01	US00774MBE49	4.44	Sep 30, 2030	6.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	218689.18	0.01	US15135BAZ40	5.5	Aug 01, 2031	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	218748.07	0.01	US110122DZ89	6.59	Nov 15, 2033	5.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	218847.64	0.01	US87031CAE30	1.73	Mar 22, 2027	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	218890.8	0.01	US10373QBX79	3.37	Apr 10, 2029	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	218894.64	0.01	US03027XAK63	1.25	Oct 15, 2026	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	218420.89	0.01	US969457BX79	4.84	Nov 15, 2030	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	218431.44	0.01	US744320BK76	5.61	Sep 01, 2052	6.0
T-MOBILE USA INC	Industrial	Fixed Income	218446.0	0.01	US87264ABS33	3.25	Feb 15, 2029	2.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	218456.24	0.01	US639057AP32	3.32	Jun 01, 2034	6.47
COMERICA INCORPORATED	Financial Institutions	Fixed Income	218457.79	0.01	US200340AW72	3.16	Jan 30, 2030	5.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	218591.11	0.01	US035240AR13	4.74	Jan 23, 2031	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	217966.34	0.01	US049560AN51	1.86	Jun 15, 2027	3.0
HOME DEPOT INC	Industrial	Fixed Income	218059.19	0.01	US437076BT82	2.12	Sep 14, 2027	2.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	218095.34	0.01	US701094AN45	3.62	Jun 14, 2029	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	218255.47	0.01	US969457CP37	7.29	Mar 15, 2035	5.6
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	217647.71	0.01	US06738ECJ29	1.19	Sep 13, 2027	6.5
CROWN CASTLE INC	Industrial	Fixed Income	217650.38	0.01	US22822VAT89	5.11	Jan 15, 2031	2.25
PHILLIPS 66	Industrial	Fixed Income	217674.32	0.01	US718546AK04	7.41	Nov 15, 2034	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	217885.02	0.01	US30040WAT53	2.46	Mar 01, 2028	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	217516.18	0.01	US471048DA36	7.17	Apr 17, 2034	4.63
COMCAST CORPORATION	Industrial	Fixed Income	217555.74	0.01	US20030NEJ63	7.05	Jun 01, 2034	5.3
CHEVRON CORP	Industrial	Fixed Income	216953.12	0.01	US166764BX70	1.85	May 11, 2027	2.0
VISA INC	Industrial	Fixed Income	216980.02	0.01	US92826CAN20	5.39	Feb 15, 2031	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217034.77	0.01	US13607HVE97	1.02	Jun 22, 2026	1.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	217038.71	0.01	US256677AG02	4.32	Apr 03, 2030	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	217205.98	0.01	US10112RAY09	1.27	Oct 01, 2026	2.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	217223.63	0.01	US377373AH85	3.64	Jun 01, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216738.59	0.01	US606822CD45	5.71	Jan 19, 2033	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216786.83	0.01	US606822AJ33	1.23	Sep 13, 2026	2.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	216813.98	0.01	US775109CG49	1.68	Mar 15, 2027	3.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	216297.3	0.01	US03770DAD57	4.89	Jul 29, 2031	6.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	216404.86	0.01	US04010LBF94	3.27	Mar 01, 2029	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	216602.44	0.01	US478160DK72	5.59	Mar 01, 2032	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	216005.61	0.01	US233331BK28	3.31	Mar 01, 2029	5.1
HP INC	Industrial	Fixed Income	216135.54	0.01	US40434LAB18	1.9	Jun 17, 2027	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216195.81	0.01	US639057AL28	1.62	Mar 01, 2028	5.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215681.56	0.01	US60687YAM12	2.16	Sep 11, 2027	3.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	215739.54	0.01	US11271LAE20	4.25	Apr 15, 2030	4.35
CSX CORP	Industrial	Fixed Income	215808.37	0.01	US126408HM81	3.34	Mar 15, 2029	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215289.72	0.01	US65535HBC25	3.57	Jul 06, 2029	5.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	215307.0	0.01	US25278XAN93	4.07	Dec 01, 2029	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	215389.73	0.01	US04010LBA08	1.07	Jul 15, 2026	2.15
NXP BV	Industrial	Fixed Income	215425.18	0.01	US62954HAV06	3.53	Jun 18, 2029	4.3
CSX CORP	Industrial	Fixed Income	215541.7	0.01	US126408HU08	6.27	Nov 15, 2032	4.1
NXP BV	Industrial	Fixed Income	214916.99	0.01	US62954HBB33	6.11	Jan 15, 2033	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	214938.78	0.01	US055451BB38	1.2	Sep 08, 2026	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214964.77	0.01	US65535HBV06	6.89	Jul 03, 2034	5.78
MERCK & CO INC	Industrial	Fixed Income	214996.45	0.01	US58933YBD67	3.31	Dec 10, 2028	1.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	215024.59	0.01	US595620AT22	3.48	Apr 15, 2029	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215034.69	0.01	US606822CY81	2.63	Apr 19, 2029	5.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	215069.59	0.01	US775109DE81	3.28	Feb 15, 2029	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	215081.49	0.01	US03770DAB91	3.33	Apr 13, 2029	6.9
MPLX LP	Industrial	Fixed Income	215086.12	0.01	US55336VBU35	5.9	Sep 01, 2032	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	215111.82	0.01	US674599EK76	5.34	Jan 01, 2032	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	215166.36	0.01	US09261HBX44	5.32	Jan 29, 2032	6.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	214655.89	0.01	US87612BBQ41	2.27	Mar 01, 2030	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	214659.26	0.01	US571903BQ56	6.99	May 15, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214664.68	0.01	US06406RAH03	2.71	Apr 28, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214398.15	0.01	US89236TKD62	3.63	Jun 29, 2029	4.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	214428.37	0.01	US212015AS02	2.36	Jan 15, 2028	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	214485.04	0.01	US47109LAH78	3.59	May 21, 2029	4.75
APPLE INC	Industrial	Fixed Income	214510.97	0.01	US037833EV87	6.57	May 10, 2033	4.3
CME GROUP INC	Financial Institutions	Fixed Income	214564.69	0.01	US12572QAJ40	2.7	Jun 15, 2028	3.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	214100.98	0.01	US00440KAB98	3.91	Oct 04, 2029	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	214109.56	0.01	US05526DBJ37	1.19	Sep 06, 2026	3.21
BARCLAYS PLC	Financial Institutions	Fixed Income	213589.09	0.01	US06738ECA10	5.63	Aug 09, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	213740.15	0.01	US458140AX85	1.8	May 11, 2027	3.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	213776.87	0.01	US747525BP77	6.41	May 20, 2032	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	213794.53	0.01	US03027XCD03	6.32	Jul 15, 2033	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213874.9	0.01	US06406RBA41	1.58	Jan 26, 2027	2.05
SOLVENTUM CORP	Industrial	Fixed Income	213253.08	0.01	US83444MAQ42	4.83	Mar 13, 2031	5.45
BOEING CO	Industrial	Fixed Income	213461.13	0.01	US097023CD51	3.41	Mar 01, 2029	3.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	213522.89	0.01	US83192PAA66	4.96	Oct 14, 2030	2.03
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	213541.03	0.01	US05565QDH83	3.16	Nov 28, 2028	3.72
NETFLIX INC	Industrial	Fixed Income	212921.17	0.01	US64110LAX47	3.49	May 15, 2029	6.38
EQUIFAX INC	Industrial	Fixed Income	212986.49	0.01	US294429AW53	2.72	Jun 01, 2028	5.1
HCA INC	Industrial	Fixed Income	213000.59	0.01	US404119CC14	5.5	Jul 15, 2031	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	213032.07	0.01	US05526DBN49	4.16	Apr 02, 2030	4.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213094.14	0.01	US345397D831	1.59	Mar 05, 2027	5.8
KLA CORP	Industrial	Fixed Income	213125.79	0.01	US482480AL46	5.84	Jul 15, 2032	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213209.77	0.01	US693475AX33	1.08	Jul 23, 2026	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213224.9	0.01	US37045XFC56	7.06	Jan 07, 2035	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212579.31	0.01	US86562MDD92	6.34	Jul 13, 2033	5.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212590.84	0.01	US65535HBM07	2.77	Jul 12, 2028	6.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	212596.18	0.01	US958667AC17	4.1	Feb 01, 2030	4.05
NEWMONT CORPORATION	Industrial	Fixed Income	212681.0	0.01	US651639AZ99	6.26	Jul 15, 2032	2.6
CRH AMERICA FINANCE INC	Industrial	Fixed Income	212713.94	0.01	US12636YAE23	7.0	May 21, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	212714.98	0.01	US438516BZ80	4.66	Jun 01, 2030	1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	212780.52	0.01	US05946KAQ40	3.37	Mar 13, 2029	5.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	212873.9	0.01	US744320BF81	2.86	Sep 15, 2048	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212887.54	0.01	US05964HBK05	7.16	Jan 17, 2035	6.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212231.15	0.01	US718286CN52	5.99	Jan 06, 2032	1.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	212274.22	0.01	US747525BK80	4.6	May 20, 2030	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212337.1	0.01	US05964HAF29	2.54	Feb 23, 2028	3.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212343.58	0.01	US639057AH16	5.97	Mar 02, 2034	6.02
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	212464.03	0.01	US11133TAE38	5.34	May 01, 2031	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212499.79	0.01	US91324PDX78	4.62	May 15, 2030	2.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	211903.42	0.01	US22160KAQ85	6.3	Apr 20, 2032	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211941.85	0.01	US78016HZQ63	6.46	May 02, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211991.94	0.01	US045167FT55	6.25	Sep 28, 2032	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	212047.0	0.01	US716973AD41	4.34	May 19, 2030	4.65
ING GROEP NV	Financial Institutions	Fixed Income	212122.58	0.01	US456837AQ60	3.51	Apr 09, 2029	4.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	212141.81	0.01	US961214FC22	2.09	Aug 26, 2027	4.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	212185.81	0.01	US693475BA21	5.31	Apr 23, 2032	2.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212187.22	0.01	US302154DM88	1.57	Jan 18, 2027	1.63
JBS USA LUX SA	Industrial	Fixed Income	212207.31	0.01	US46590XAP15	6.11	May 15, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	211668.73	0.01	US478160DJ00	4.14	Mar 01, 2030	4.7
WALMART INC	Industrial	Fixed Income	211747.22	0.01	US931142FP35	7.69	Apr 28, 2035	4.9
CROWN CASTLE INC	Industrial	Fixed Income	211748.09	0.01	US22822VAK70	2.45	Feb 15, 2028	3.8
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	211789.97	0.01	US43475RAD89	7.47	Apr 07, 2035	5.4
CENCORA INC	Industrial	Fixed Income	211840.56	0.01	US03073EAT29	5.2	Mar 15, 2031	2.7
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	211858.68	0.01	US723787AQ06	4.81	Aug 15, 2030	1.9
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	211865.7	0.01	US25746UDU07	6.59	Jun 01, 2054	7.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211228.31	0.01	US045167EY59	5.13	Oct 08, 2030	0.75
ENERGY TRANSFER LP	Industrial	Fixed Income	211234.07	0.01	US29278NAN30	1.7	Jun 01, 2027	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211311.68	0.01	US00774MBJ36	3.2	Jan 19, 2029	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211314.08	0.01	US14040HCV50	3.6	Jul 26, 2030	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	211365.63	0.01	US11271LAC63	2.38	Jan 25, 2028	3.9
NXP BV	Industrial	Fixed Income	211538.89	0.01	US62954HAY45	4.41	May 01, 2030	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	210881.38	0.01	US78016FZZ07	1.07	Jul 20, 2026	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	210920.18	0.01	US91159HHS22	2.67	Apr 26, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210647.3	0.01	US80281LAU98	3.74	Sep 11, 2030	4.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	210654.75	0.01	US455780DX18	7.27	Sep 10, 2034	4.75
CSX CORP	Industrial	Fixed Income	210770.76	0.01	US126408HH96	1.84	Jun 01, 2027	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	210783.84	0.01	US478160DL55	7.5	Mar 01, 2035	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210277.88	0.01	US05964HBJ32	3.99	Jan 17, 2030	5.57
KFW MTN	Agency	Fixed Income	210281.31	0.01	US500769KG83	2.1	Aug 27, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	210330.17	0.01	US126650DW70	3.24	Jan 30, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210371.62	0.01	US345397G560	6.9	Feb 07, 2035	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210450.38	0.01	US036752AG89	2.45	Mar 01, 2028	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210479.95	0.01	US92343VFL36	4.96	Sep 18, 2030	1.5
DUKE ENERGY CORP	Utility	Fixed Income	209992.88	0.01	US26441CBL81	5.39	Jun 15, 2031	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210153.23	0.01	US693475BY07	1.08	Jul 23, 2027	5.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	209596.91	0.01	US440452AF79	4.65	Jun 11, 2030	1.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209617.45	0.01	US302154EB15	3.25	Jan 11, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209632.64	0.01	US65339KCT51	3.36	Mar 15, 2029	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	209646.71	0.01	US882508CB86	6.29	Mar 14, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209709.59	0.01	US86562MDU18	7.26	Jan 15, 2035	5.63
FISERV INC	Industrial	Fixed Income	209732.51	0.01	US337738AR95	2.98	Oct 01, 2028	4.2
3M CO	Industrial	Fixed Income	209736.12	0.01	US88579YAY77	2.21	Oct 15, 2027	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	209387.22	0.01	US025816CW76	3.52	May 03, 2029	4.05
COMCAST CORPORATION	Industrial	Fixed Income	209406.97	0.01	US20030NCH26	2.65	May 01, 2028	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209484.97	0.01	US86562MDM91	3.6	Jul 09, 2029	5.32
US BANCORP	Financial Institutions	Fixed Income	208903.35	0.01	US91159HHW34	3.78	Jul 30, 2029	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	208981.72	0.01	US369550BL15	1.67	Apr 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209022.37	0.01	US37045XBQ88	1.21	Oct 06, 2026	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	209063.88	0.01	US780097BP50	1.87	May 22, 2028	3.07
STATE STREET CORP	Financial Institutions	Fixed Income	209089.67	0.01	US857477CW15	4.14	Feb 28, 2030	4.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	209118.66	0.01	US80282KBC99	1.53	Jan 06, 2028	2.49
DOMINION ENERGY INC	Utility	Fixed Income	208524.65	0.01	US25746UDR77	6.03	Nov 15, 2032	5.38
ONEOK INC	Industrial	Fixed Income	208544.16	0.01	US682680BH51	1.28	Nov 01, 2026	5.55
NVR INC	Industrial	Fixed Income	208628.58	0.01	US62944TAF21	4.46	May 15, 2030	3.0
KEYCORP MTN	Financial Institutions	Fixed Income	208677.75	0.01	US49326EEP43	6.43	Mar 06, 2035	6.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208696.37	0.01	US60687YDF34	3.54	Jul 10, 2030	5.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208714.55	0.01	US47109LAC81	2.8	Jun 12, 2028	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208815.36	0.01	US345397G495	3.85	Nov 07, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208250.49	0.01	US25160PAE79	4.11	Jul 08, 2031	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208253.02	0.01	US05946KAR23	6.49	Mar 13, 2035	6.03
BARCLAYS PLC	Financial Institutions	Fixed Income	208329.36	0.01	US06738EBM66	4.59	Jun 24, 2031	2.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208346.3	0.01	US10373QAV23	1.5	Jan 16, 2027	3.02
LEIDOS INC	Industrial	Fixed Income	208395.45	0.01	US52532XAJ46	6.12	Mar 15, 2033	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	208396.95	0.01	US56585ABL52	7.25	Mar 01, 2035	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	208399.67	0.01	US68233JCS15	6.63	Nov 15, 2033	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208427.74	0.01	US65339KBM18	4.06	Nov 01, 2029	2.75
PEPSICO INC	Industrial	Fixed Income	208437.44	0.01	US713448FW39	1.31	Nov 10, 2026	5.13
PFIZER INC	Industrial	Fixed Income	208470.9	0.01	US717081EP40	2.96	Sep 15, 2028	3.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207857.42	0.01	US471048CU09	2.19	Oct 05, 2027	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	207886.09	0.01	US25243YBB48	4.07	Oct 24, 2029	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207950.15	0.01	US65535HBR93	1.91	Jul 02, 2027	5.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207996.73	0.01	US60687YDG17	6.76	Jul 10, 2035	5.59
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	207999.02	0.01	US25245BAE74	7.45	Apr 15, 2035	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208067.84	0.01	US37045XFE13	2.6	Apr 04, 2028	5.05
MPLX LP	Industrial	Fixed Income	208075.2	0.01	US55336VBY56	7.4	Apr 01, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208086.03	0.01	US89236TKJ33	2.15	Sep 20, 2027	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208145.87	0.01	US911312BZ82	6.26	Mar 03, 2033	4.88
MPLX LP	Industrial	Fixed Income	207497.42	0.01	US55336VBV18	6.22	Mar 01, 2033	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	207511.62	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
CRH SMW FINANCE DAC	Industrial	Fixed Income	207526.5	0.01	US12704PAB40	3.97	Jan 09, 2030	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	207535.33	0.01	US11271LAD47	3.34	Mar 29, 2029	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	207564.69	0.01	US958667AE72	6.08	Apr 01, 2033	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207661.5	0.01	US606822DG66	3.96	Jan 16, 2031	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	207738.07	0.01	US04316JAN90	7.34	Feb 15, 2035	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207751.14	0.01	US60687YCM93	5.73	Sep 13, 2033	5.67
FISERV INC	Industrial	Fixed Income	207794.04	0.01	US337738BE73	6.12	Mar 02, 2033	5.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	207192.54	0.01	US744320BP63	6.47	Mar 15, 2054	6.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	207341.44	0.01	US676167CP21	4.1	Jan 24, 2030	4.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	207345.97	0.01	US91159HJP64	1.31	Oct 26, 2027	6.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	207440.8	0.01	US24703DBN03	6.9	Apr 15, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207455.36	0.01	US606822DH40	7.05	Jan 16, 2036	5.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	207463.88	0.01	US00914AAB89	0.92	Jun 01, 2026	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	207482.71	0.01	US808513CD58	2.69	May 19, 2029	5.64
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	207472.14	0.01	US341271AH76	6.83	Jul 01, 2034	5.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206851.73	0.01	US65535HBF55	1.92	Jul 06, 2027	5.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	206993.43	0.01	US960386AL46	1.35	Nov 15, 2026	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207146.9	0.01	US65339KCW80	3.45	Sep 01, 2054	6.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206491.12	0.01	US80281LAV71	4.14	Apr 15, 2031	5.69
ENBRIDGE INC	Industrial	Fixed Income	206498.2	0.01	US29250NAZ87	4.06	Nov 15, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	206518.81	0.01	US459200KY61	6.22	Feb 06, 2033	4.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	206589.31	0.01	US05530QAP54	2.54	Mar 16, 2028	4.45
EOG RESOURCES INC	Industrial	Fixed Income	206615.22	0.01	US26875PAU57	4.25	Apr 15, 2030	4.38
PFIZER INC	Industrial	Fixed Income	206654.33	0.01	US717081FB45	5.71	Aug 18, 2031	1.75
RALPH LAUREN CORP	Industrial	Fixed Income	206655.37	0.01	US731572AB96	4.51	Jun 15, 2030	2.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	206704.38	0.01	US12636YAF97	7.21	Jan 09, 2035	5.5
HCA INC	Industrial	Fixed Income	206776.57	0.01	US404119DA49	5.49	Mar 01, 2032	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206166.89	0.01	US694308JK48	2.83	Jul 01, 2028	3.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	206281.98	0.01	US45115AAB08	3.45	May 08, 2029	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206425.84	0.01	US036752AZ60	6.88	Jun 15, 2034	5.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	206428.21	0.01	US904764AU11	1.11	Jul 28, 2026	2.0
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	206257.03	0.01	US13017HAP10	1.03	Jul 01, 2027	5.6
AON CORP	Financial Institutions	Fixed Income	205856.93	0.01	US037389BE22	4.51	May 15, 2030	2.8
T-MOBILE USA INC	Industrial	Fixed Income	205931.71	0.01	US87264ADA07	2.79	Jul 15, 2028	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	205976.96	0.01	US74762EAF97	4.8	Oct 01, 2030	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	206005.41	0.01	US742718ER62	1.37	Nov 03, 2026	2.45
SYNOPSYS INC	Industrial	Fixed Income	206021.47	0.01	US871607AE70	7.51	Apr 01, 2035	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206038.46	0.01	US60687YCT47	6.23	May 27, 2034	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	206047.4	0.01	US10373QBM15	4.83	Aug 10, 2030	1.75
ECOLAB INC	Industrial	Fixed Income	206127.15	0.01	US278865AV25	1.33	Nov 01, 2026	2.7
EXELON CORPORATION	Utility	Fixed Income	205488.27	0.01	US30161NBK63	6.21	Mar 15, 2033	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205501.67	0.01	US89236TLL79	3.22	Jan 05, 2029	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	205526.69	0.01	US03040WAS44	2.92	Sep 01, 2028	3.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205574.08	0.01	US25243YBG35	2.17	Oct 24, 2027	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	205630.84	0.01	US375558BZ59	6.64	Oct 15, 2033	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	205633.29	0.01	US911312BY18	4.19	Apr 01, 2030	4.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	205720.21	0.01	US776743AF34	2.92	Sep 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205759.95	0.01	US37045XEX03	1.95	Jul 15, 2027	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205793.91	0.01	US89788NAA81	5.86	Jul 28, 2033	4.92
METLIFE INC	Financial Institutions	Fixed Income	205257.76	0.01	US59156RCQ92	7.17	Mar 15, 2055	6.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	205275.64	0.01	US94106LBE83	2.27	Nov 15, 2027	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	205281.17	0.01	US11120VAH69	3.53	May 15, 2029	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205359.54	0.01	US718286CY18	2.84	Jul 17, 2028	4.63
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	205398.66	0.01	US83272YAB83	7.19	Jan 15, 2035	5.42
PILGRIMS PRIDE CORP	Industrial	Fixed Income	205459.59	0.01	US72147KAJ79	4.37	Apr 15, 2031	4.25
CALIFORNIA ST	Local Authority	Fixed Income	205267.52	0.01	US13063EGT73	3.71	Aug 01, 2029	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	204825.5	0.01	US40414LAQ23	1.04	Jul 15, 2026	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204884.4	0.01	US606822DL51	7.28	Apr 24, 2036	5.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	204921.8	0.01	US24422EXH79	3.26	Jan 16, 2029	4.5
ADOBE INC	Industrial	Fixed Income	205002.32	0.01	US00724PAC32	1.59	Feb 01, 2027	2.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	205010.57	0.01	US693475BE43	5.77	Jun 06, 2033	4.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	205033.46	0.01	US438516CY07	4.07	Feb 01, 2030	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	205081.33	0.01	US874060BK18	6.95	Jul 05, 2034	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205086.74	0.01	US10373QBW96	6.99	Apr 10, 2034	4.99
PROLOGIS LP	Financial Institutions	Fixed Income	205116.91	0.01	US74340XCJ81	6.91	Mar 15, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204556.06	0.01	US60687YDD85	3.51	May 26, 2030	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	204575.33	0.01	US87612GAC50	6.05	Mar 15, 2033	6.13
CDW LLC	Industrial	Fixed Income	204583.76	0.01	US12513GBJ76	5.66	Dec 01, 2031	3.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	204670.15	0.01	US715638DP43	6.8	Dec 01, 2032	1.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204697.87	0.01	US38141GES93	1.5	Jan 15, 2027	5.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	204720.33	0.01	US47233JAG31	1.52	Jan 15, 2027	4.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	204755.0	0.01	US665859AV62	4.57	May 01, 2030	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	204253.7	0.01	US882508BG82	3.94	Sep 04, 2029	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	204256.41	0.01	US06738ECZ60	7.04	Feb 25, 2036	5.79
BROADCOM INC	Industrial	Fixed Income	204296.39	0.01	US11135FCC32	5.61	Feb 15, 2032	4.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	204309.01	0.01	US25470DBJ72	4.43	May 15, 2030	3.63
EXELON CORPORATION	Utility	Fixed Income	204321.35	0.01	US30161NBQ34	6.96	Mar 15, 2055	6.5
CRH SMW FINANCE DAC	Industrial	Fixed Income	204367.54	0.01	US12704PAA66	3.52	May 21, 2029	5.2
ANALOG DEVICES INC	Industrial	Fixed Income	204379.1	0.01	US032654AV70	5.76	Oct 01, 2031	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204394.81	0.01	US606822DK78	4.22	Apr 24, 2031	5.16
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	204405.2	0.01	US00914AAR32	1.55	Jan 15, 2027	2.2
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	203967.94	0.01	US723787AR88	5.13	Jan 15, 2031	2.15
ALPHABET INC	Industrial	Fixed Income	204089.81	0.01	US02079KAK34	4.41	May 15, 2030	4.0
COCA-COLA CO	Industrial	Fixed Income	204091.92	0.01	US191216DR86	7.09	May 13, 2034	5.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	204104.4	0.01	US80281LAR69	1.53	Jan 11, 2028	2.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203451.9	0.01	US37045XDP87	3.17	Oct 15, 2028	2.4
ING GROEP NV	Financial Institutions	Fixed Income	203460.08	0.01	US456837BR35	4.21	Mar 25, 2031	5.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	203484.67	0.01	US94106LBS79	5.82	Apr 15, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203542.72	0.01	US60687YDE68	6.83	May 26, 2035	5.58
PROLOGIS LP	Financial Institutions	Fixed Income	203546.37	0.01	US74340XBM20	4.61	Apr 15, 2030	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	203574.54	0.01	US66989HAT59	3.87	Sep 18, 2029	3.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203576.24	0.01	US25278XAX75	1.71	Apr 18, 2027	5.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	203603.23	0.01	US902674ZZ69	0.97	Jun 01, 2026	1.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	203619.55	0.01	US009158BC97	4.6	May 15, 2030	2.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203677.6	0.01	US500630ED65	3.34	Feb 15, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203151.27	0.01	US055451BD93	4.47	Sep 08, 2030	5.25
APPLE INC	Industrial	Fixed Income	203327.66	0.01	US037833DY36	4.92	Aug 20, 2030	1.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	203399.73	0.01	US797440CG74	7.48	Apr 15, 2035	5.4
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	202790.59	0.01	US456837BQ51	2.58	Mar 25, 2029	4.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	202809.39	0.01	US059165ET34	7.59	Jun 01, 2035	5.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	202815.09	0.01	US16411QAG64	2.88	Oct 01, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	202901.13	0.01	US548661ED58	3.12	Sep 15, 2028	1.7
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	203002.83	0.01	US345397G727	2.5	Mar 20, 2028	5.92
EQUINIX INC	Industrial	Fixed Income	203041.26	0.01	US29444UBS42	5.39	May 15, 2031	2.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	202568.99	0.01	US78081BAK98	4.93	Sep 02, 2030	2.2
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	202613.76	0.01	US563469VF90	7.22	May 31, 2034	4.9
COMCAST CORPORATION	Industrial	Fixed Income	202728.96	0.01	US20030NDK46	1.69	Apr 01, 2027	3.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	202740.74	0.01	US828807DL84	2.54	Feb 01, 2028	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	202253.9	0.01	US961214FP35	6.49	Nov 17, 2033	6.82
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	202258.43	0.01	US053484AC59	3.32	Dec 01, 2028	1.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	202271.52	0.01	US02364WBJ36	4.48	May 07, 2030	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202278.67	0.01	US345397G982	5.36	Mar 19, 2032	6.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202280.41	0.01	US459200KT76	1.97	Jul 27, 2027	4.15
3M CO	Industrial	Fixed Income	202391.21	0.01	US88579YBJ91	3.91	Aug 26, 2029	2.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	201786.01	0.01	US471048BV90	3.17	Oct 31, 2028	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	201996.14	0.01	US404280EM70	2.29	Nov 19, 2028	5.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	202011.39	0.01	US754730AG43	4.18	Apr 01, 2030	4.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201424.44	0.01	US446150BE30	3.95	Jan 15, 2031	5.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	201501.14	0.01	US693475CD50	4.29	May 13, 2031	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	201544.5	0.01	US05526DBY04	4.73	Feb 20, 2031	5.83
DUKE ENERGY CORP	Utility	Fixed Income	201610.95	0.01	US26441CBS35	2.54	Mar 15, 2028	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	201624.22	0.01	US03523TBY38	7.0	Jun 15, 2034	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	201638.74	0.01	US639057AV00	4.29	May 23, 2031	5.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	201129.43	0.01	US65535HAY53	2.94	Jul 14, 2028	2.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201147.21	0.01	US345397G230	3.72	Sep 06, 2029	5.3
BERRY GLOBAL INC	Industrial	Fixed Income	201194.83	0.01	US08576PAQ46	6.6	Jan 15, 2034	5.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	201255.95	0.01	US74834LBB53	4.55	Jun 30, 2030	2.95
HUMANA INC	Financial Institutions	Fixed Income	201278.29	0.01	US444859BQ43	1.61	Feb 03, 2027	1.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	201303.02	0.01	US693475BS39	6.25	Aug 18, 2034	5.94
ING GROEP NV	Financial Institutions	Fixed Income	201305.35	0.01	US456837BC65	5.65	Mar 28, 2033	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	200850.71	0.01	US87612GAM33	7.56	Aug 15, 2035	5.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	200860.19	0.01	US89788MAE21	2.86	Jun 07, 2029	1.89
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	200886.25	0.01	US12634MAE03	2.7	May 02, 2028	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200899.83	0.01	US539439BA62	7.31	Nov 26, 2035	5.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200911.87	0.01	US89236TKL88	2.26	Nov 10, 2027	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	201030.7	0.01	US30231GBJ04	1.65	Mar 19, 2027	3.29
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	201000.56	0.01	US64985SFE81	7.78	Jul 01, 2035	5.23
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	200495.93	0.01	US06418JAC53	6.72	Feb 01, 2034	5.65
TSMC ARIZONA CORP	Industrial	Fixed Income	200503.47	0.01	US872898AH40	5.82	Apr 22, 2032	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	200519.97	0.01	US595112BQ52	4.06	Feb 15, 2030	4.66
AEGON LTD	Financial Institutions	Fixed Income	200611.23	0.01	US007924AJ23	2.61	Apr 11, 2048	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200677.07	0.01	US907818FU72	5.42	May 20, 2031	2.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	200703.44	0.01	US95040QAD60	2.56	Apr 15, 2028	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	200711.53	0.01	US686330AQ49	2.12	Sep 13, 2027	5.0
BOEING CO	Industrial	Fixed Income	200720.9	0.01	US097023CM50	1.58	Feb 01, 2027	2.7
HSBC USA INC	Financial Institutions	Fixed Income	200724.69	0.01	US40428HR954	2.79	Jun 03, 2028	4.65
WALMART INC	Industrial	Fixed Income	200155.05	0.01	US931142EM13	1.02	Jul 08, 2026	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200239.46	0.01	US084664CZ24	1.7	Mar 15, 2027	2.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200247.32	0.01	US302154EC97	6.89	Jan 11, 2034	4.63
APPLE INC	Industrial	Fixed Income	200272.68	0.01	US037833EZ91	4.39	May 12, 2030	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200273.14	0.01	US29379VBN29	1.9	Aug 16, 2077	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	200273.43	0.01	US80281LAG05	2.27	Nov 03, 2028	3.82
APPLE INC	Industrial	Fixed Income	200281.77	0.01	US037833EY27	2.71	May 12, 2028	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	200361.75	0.01	US165167DH73	7.11	Jan 15, 2035	5.7
WRKCO INC	Industrial	Fixed Income	200377.03	0.01	US92940PAD69	3.3	Mar 15, 2029	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199738.09	0.01	US65535HAS85	4.65	Jul 16, 2030	2.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	199794.4	0.01	US742718EV74	2.08	Aug 11, 2027	2.85
ENBRIDGE INC	Industrial	Fixed Income	199811.9	0.01	US29250NAR61	1.9	Jul 15, 2027	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	199893.37	0.01	US532457CU02	2.45	Feb 12, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199893.89	0.01	US500630CL00	1.24	Sep 12, 2026	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199895.16	0.01	US961214EX77	5.74	Nov 18, 2036	3.02
APPLE INC	Industrial	Fixed Income	199929.02	0.01	US037833FA32	5.85	May 12, 2032	4.5
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	199955.71	0.01	US27806HAA95	4.35	May 09, 2030	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199384.25	0.01	US438516CX24	1.96	Jul 30, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199419.71	0.01	US345397F810	1.36	Nov 05, 2026	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199572.25	0.01	US345397E250	4.73	Mar 05, 2031	6.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	199595.15	0.01	US02364WBK09	5.84	Jul 21, 2032	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199599.35	0.01	US907818GB82	6.23	Jan 20, 2033	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	199629.83	0.01	US21036PBH01	5.57	Aug 01, 2031	2.25
BAIDU INC	Industrial	Fixed Income	199662.64	0.01	US056752AJ76	1.96	Jul 06, 2027	3.63
INTEL CORPORATION	Industrial	Fixed Income	199696.68	0.01	US458140CL20	6.81	Feb 21, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199697.9	0.01	US60687YBU29	5.65	Sep 13, 2031	2.56
CVS HEALTH CORP	Industrial	Fixed Income	199713.54	0.01	US126650DQ03	5.29	Feb 28, 2031	1.88
CONAGRA BRANDS INC	Industrial	Fixed Income	199719.45	0.01	US205887CF79	2.33	Nov 01, 2027	1.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	199170.88	0.01	US03837AAA88	3.79	Sep 13, 2029	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199244.69	0.01	US459200KJ94	4.61	May 15, 2030	1.95
APPLE INC	Industrial	Fixed Income	199270.1	0.01	US037833EJ59	5.68	Aug 05, 2031	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199284.76	0.01	US606822CE28	1.75	Apr 19, 2028	4.08
SEMPRA	Utility	Fixed Income	199312.14	0.01	US816851BS71	3.51	Oct 01, 2054	6.88
APPLE INC	Industrial	Fixed Income	199382.04	0.01	US037833FB15	7.77	May 12, 2035	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198805.28	0.01	US694308KQ98	3.49	May 15, 2029	5.55
TSMC ARIZONA CORP	Industrial	Fixed Income	198909.18	0.01	US872898AF83	1.76	Apr 22, 2027	3.88
EXPEDIA GROUP INC	Industrial	Fixed Income	198384.32	0.01	US30212PAP09	2.44	Feb 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198409.45	0.01	US24422EXP95	7.03	Apr 11, 2034	5.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198446.33	0.01	US05971KAC36	3.7	Jun 27, 2029	3.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198450.16	0.01	US75513ECN94	6.07	Mar 15, 2032	2.38
NORDIC INVESTMENT BANK	Supranational	Fixed Income	198485.72	0.01	US65562QC292	4.44	May 09, 2030	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	198560.85	0.01	US698299BF03	2.56	Mar 17, 2028	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198562.63	0.01	US06368LAQ95	2.08	Sep 14, 2027	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	198585.82	0.01	US10112RBG83	2.23	Dec 01, 2027	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	198623.99	0.01	US161175BJ23	2.45	Feb 15, 2028	3.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	198683.6	0.01	US69121KAE47	1.06	Jul 15, 2026	3.4
ENBRIDGE INC	Industrial	Fixed Income	198693.18	0.01	US29250NBF15	7.09	Aug 01, 2033	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198219.92	0.01	US05971KAL35	5.52	Nov 22, 2032	3.23
GENERAL MOTORS CO	Industrial	Fixed Income	198243.24	0.01	US37045VAN01	2.11	Oct 01, 2027	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198296.56	0.01	US302154DS58	6.09	Sep 15, 2032	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197752.32	0.01	US715638DA73	4.56	Jun 20, 2030	2.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	197877.1	0.01	US595112BS19	6.08	Apr 15, 2032	2.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	197893.35	0.01	US075887CU10	3.49	Jun 07, 2029	5.08
METLIFE INC	Financial Institutions	Fixed Income	197900.4	0.01	US59156RCE62	6.36	Jul 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	197932.27	0.01	US209111GA54	5.42	Jun 15, 2031	2.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197943.12	0.01	US404280CX53	1.41	Nov 22, 2027	2.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	197986.54	0.01	US291011BR42	5.89	Dec 21, 2031	2.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197988.52	0.01	US68902VAP22	2.85	Aug 16, 2028	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	197996.48	0.01	US04010LBG77	3.53	Jul 15, 2029	5.95
KEYCORP MTN	Financial Institutions	Fixed Income	197390.39	0.01	US49326EEK55	1.77	Apr 06, 2027	2.25
HOME DEPOT INC	Industrial	Fixed Income	197406.39	0.01	US437076CJ91	5.76	Sep 15, 2031	1.88
AMPHENOL CORPORATION	Industrial	Fixed Income	197406.63	0.01	US032095AJ08	4.27	Feb 15, 2030	2.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	197453.59	0.01	US69121KAG94	2.81	Jun 11, 2028	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	197532.59	0.01	US24703TAH95	4.19	Jul 15, 2030	6.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197548.4	0.01	US471048BT45	2.91	Jul 20, 2028	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	197578.83	0.01	US4581X0ES30	4.15	Feb 15, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	197626.23	0.01	US459200KU40	5.91	Jul 27, 2032	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197021.02	0.01	US06406RBT32	3.01	Oct 25, 2029	6.32
DTE ENERGY COMPANY	Utility	Fixed Income	197064.64	0.01	US233331BJ54	2.73	Jun 01, 2028	4.88
ENBRIDGE INC	Industrial	Fixed Income	197194.37	0.01	US29250NBY04	4.56	Nov 15, 2030	6.2
HOME DEPOT INC	Industrial	Fixed Income	197200.52	0.01	US437076DC30	3.56	Jun 25, 2029	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	197323.78	0.01	US036752BD40	7.39	Feb 15, 2035	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	196727.6	0.01	US16411QAN16	5.51	Jan 31, 2032	3.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	196753.62	0.01	US776743AL02	5.28	Feb 15, 2031	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	196765.47	0.01	US58013MFJ80	3.91	Sep 01, 2029	2.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196794.94	0.01	US961214DK65	1.68	Mar 08, 2027	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196811.39	0.01	US89236TLM52	6.84	Jan 05, 2034	4.8
EQUINIX INC	Industrial	Fixed Income	196838.52	0.01	US29444UBH86	4.7	Jul 15, 2030	2.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	196843.09	0.01	US25278XAV10	6.03	Mar 15, 2033	6.25
HOME DEPOT INC	Industrial	Fixed Income	196865.45	0.01	US437076DB56	1.85	Jun 25, 2027	4.88
INTEL CORPORATION	Industrial	Fixed Income	196953.21	0.01	US458140BZ25	3.72	Aug 05, 2029	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	196388.6	0.01	US78017FZS54	2.21	Oct 18, 2028	4.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196433.4	0.01	US715638BU55	2.09	Aug 25, 2027	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	196453.51	0.01	US05526DBZ78	6.63	Feb 20, 2034	6.0
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	196544.72	0.01	US571748BY71	2.24	Nov 08, 2027	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	196546.8	0.01	US341081GN15	2.66	May 15, 2028	4.4
T-MOBILE USA INC	Industrial	Fixed Income	196194.96	0.01	US87264ABT16	4.83	Feb 15, 2031	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	196210.69	0.01	US927804GK44	6.31	Apr 01, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	196238.55	0.01	US57636QAW42	2.5	Mar 09, 2028	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196241.62	0.01	US961214FT56	3.48	Apr 16, 2029	5.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196272.19	0.01	US47109LAF13	1.89	May 25, 2027	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	196333.89	0.01	US303901BB79	2.53	Apr 17, 2028	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195756.25	0.01	US961214DW04	2.47	Jan 25, 2028	3.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	195767.07	0.01	US55261FAS39	2.96	Oct 30, 2029	7.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	195788.84	0.01	US67103HAL15	5.74	Jun 15, 2032	4.7
ONEOK INC	Industrial	Fixed Income	195852.71	0.01	US682680BB81	4.32	Mar 15, 2030	3.1
AES CORPORATION (THE)	Utility	Fixed Income	195953.65	0.01	US00130HCG83	5.08	Jan 15, 2031	2.45
FNMA BENCHMARK NOTE	Agency	Fixed Income	195385.32	0.01	US31359MFP32	4.2	May 15, 2030	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	195346.8	0.01	US59523UAN72	1.82	Jun 01, 2027	3.6
JBS USA LUX SA	Industrial	Fixed Income	195381.29	0.01	US46590XAZ96	2.39	Feb 01, 2028	5.13
COMCAST CORPORATION	Industrial	Fixed Income	195400.7	0.01	US20030NEA54	2.23	Nov 15, 2027	5.35
EQUIFAX INC	Industrial	Fixed Income	195409.73	0.01	US294429AT25	5.67	Sep 15, 2031	2.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	195481.29	0.01	US055451BK37	5.54	Feb 21, 2032	5.13
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	195544.55	0.01	USN8438JAB46	1.52	Jan 17, 2027	5.5
ADOBE INC	Industrial	Fixed Income	195646.28	0.01	US00724PAF62	3.46	Apr 04, 2029	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	195022.76	0.01	US136375DC36	6.04	Aug 05, 2032	3.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195089.63	0.01	US60687YAX76	3.72	Jul 16, 2030	3.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	195103.46	0.01	US47109LAB09	1.82	Apr 27, 2027	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195166.19	0.01	US539830BV05	2.23	Nov 15, 2027	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	195167.57	0.01	US10373QBZ28	3.78	Oct 17, 2029	4.97
CONSTELLATION BRANDS INC	Industrial	Fixed Income	195226.97	0.01	US21036PBK30	1.79	May 09, 2027	4.35
GENERAL MILLS INC	Industrial	Fixed Income	195246.27	0.01	US370334CT90	6.31	Mar 29, 2033	4.95
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	195301.82	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	194731.33	0.01	US09261HBW60	7.09	Nov 22, 2034	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	194774.6	0.01	US449276AE42	6.83	Feb 05, 2034	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194790.61	0.01	US500630DU99	6.11	Sep 08, 2032	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	194326.78	0.01	US74460DAG43	1.39	Nov 09, 2026	1.5
TARGET CORPORATION	Industrial	Fixed Income	194399.36	0.01	US87612EBP07	6.03	Sep 15, 2032	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	194537.42	0.01	US666807BS00	4.29	May 01, 2030	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	194032.97	0.01	US025537AX91	6.11	Mar 01, 2033	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194119.41	0.01	US65535HAZ29	1.57	Jan 22, 2027	2.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	194177.98	0.01	US907818GG79	7.44	Feb 20, 2035	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	194185.5	0.01	US13607LNG40	2.63	Apr 28, 2028	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	194188.41	0.01	US06738EBR53	5.09	Mar 10, 2032	2.67
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194207.3	0.01	US744320BJ04	5.39	Mar 01, 2052	5.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	194233.34	0.01	US292480AL49	2.6	May 15, 2028	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	193652.06	0.01	US742718GA10	6.4	Jan 26, 2033	4.05
MASTERCARD INC	Industrial	Fixed Income	193744.27	0.01	US57636QAX25	6.29	Mar 09, 2033	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193752.08	0.01	US655844BS65	0.97	Jun 15, 2026	2.9
ENBRIDGE INC	Industrial	Fixed Income	193869.31	0.01	US29250NBW48	1.31	Nov 15, 2026	5.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	193887.43	0.01	US874054AK58	2.55	Mar 28, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193909.64	0.01	US345397B694	5.2	Jun 17, 2031	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	193962.31	0.01	US855244BC24	5.87	Feb 14, 2032	3.0
EQUINOR ASA	Agency	Fixed Income	193312.5	0.01	US29446MAK80	4.58	May 22, 2030	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	193349.14	0.01	US61747YFY68	2.61	Apr 12, 2029	4.99
LOWES COMPANIES INC	Industrial	Fixed Income	193405.73	0.01	US548661DX22	2.76	Apr 15, 2028	1.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193426.84	0.01	US03027XBZ24	6.14	Mar 15, 2033	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	193489.19	0.01	US595112CB74	6.41	Sep 15, 2033	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193556.42	0.01	US438516BU93	3.85	Aug 15, 2029	2.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	193017.6	0.01	US0641598K52	1.25	Sep 15, 2026	1.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	193089.03	0.01	US72650RBM34	4.03	Dec 15, 2029	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193112.33	0.01	US24422EXT18	3.55	Jun 11, 2029	4.85
WORKDAY INC	Industrial	Fixed Income	193116.44	0.01	US98138HAG65	1.72	Apr 01, 2027	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	193219.86	0.01	US35671DCH61	3.24	Aug 01, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	193245.73	0.01	US94106LCD91	5.64	Mar 15, 2032	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	192648.35	0.01	US11120VAC72	0.9	Jun 15, 2026	4.13
JD.COM INC	Industrial	Fixed Income	192696.81	0.01	US47215PAE60	4.12	Jan 14, 2030	3.38
KINDER MORGAN INC	Industrial	Fixed Income	192742.41	0.01	US49456BAV36	6.19	Feb 01, 2033	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	192768.03	0.01	US29273VAP58	2.41	Feb 15, 2028	5.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	192790.41	0.01	US620076BZ10	6.9	Apr 15, 2034	5.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	192949.62	0.01	US80282KBG04	2.61	Jun 12, 2029	6.57
KOREA DEVELOPMENT BANK	Agency	Fixed Income	192300.66	0.01	US500630EA27	3.07	Oct 23, 2028	5.38
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	192417.54	0.01	US14040HDB87	1.31	Oct 29, 2027	7.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	192468.87	0.01	US02005NBP42	3.23	Nov 02, 2028	2.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	192621.04	0.01	US471048CF32	4.11	Oct 17, 2029	2.0
JBS USA LUX SA	Industrial	Fixed Income	192625.01	0.01	US46590XAU00	5.3	Jan 15, 2032	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	192626.83	0.01	US92277GAN79	3.18	Jan 15, 2029	4.4
EATON CORPORATION	Industrial	Fixed Income	192019.13	0.01	US278062AG90	2.1	Sep 15, 2027	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192053.94	0.01	US828807CY15	1.38	Nov 30, 2026	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	192073.28	0.01	US06368L8K50	1.21	Sep 10, 2027	4.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	192108.91	0.01	US694308JF52	2.06	Aug 01, 2027	2.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	192144.14	0.01	US925524AH30	4.19	Jul 30, 2030	7.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192222.19	0.01	US808513AU91	2.42	Jan 25, 2028	3.2
FISERV INC	Industrial	Fixed Income	192234.98	0.01	US337738BC18	4.58	Jun 01, 2030	2.65
TYSON FOODS INC	Industrial	Fixed Income	192260.39	0.01	US902494BK88	3.31	Mar 01, 2029	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192291.88	0.01	US251526CX52	3.73	Sep 11, 2030	5.0
HASBRO INC	Industrial	Fixed Income	191633.67	0.01	US418056AZ06	4.0	Nov 19, 2029	3.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191735.02	0.01	US302154DV87	2.38	Jan 11, 2028	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	191781.22	0.01	US86964WAK80	5.75	Jan 15, 2032	3.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	191819.0	0.01	US03837AAB61	7.14	Sep 13, 2034	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	191855.78	0.01	US66989HAU23	5.42	Sep 18, 2031	4.0
BROADCOM INC	Industrial	Fixed Income	191530.48	0.01	US11135FCA75	2.47	Feb 15, 2028	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	191567.57	0.01	US75513ECM12	5.72	Sep 01, 2031	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190964.33	0.01	US37045XEG79	4.11	Apr 06, 2030	5.85
SEMPRA	Utility	Fixed Income	191008.39	0.01	US816851BM02	1.57	Apr 01, 2052	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	191040.96	0.01	US72650RBN17	4.65	Sep 15, 2030	3.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191140.5	0.01	US75884RAV50	1.49	Feb 01, 2027	3.6
TARGA RESOURCES CORP	Industrial	Fixed Income	191193.88	0.01	US87612GAE17	3.25	Mar 01, 2029	6.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	191222.89	0.01	US78017FZQ98	1.28	Oct 18, 2027	4.51
EXPEDIA GROUP INC	Industrial	Fixed Income	191255.17	0.01	US30212PBL85	7.33	Feb 15, 2035	5.4
CIGNA GROUP	Industrial	Fixed Income	190725.28	0.01	US125523CS74	6.19	Mar 15, 2033	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	190274.2	0.01	US92556HAD98	5.88	May 19, 2032	4.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	190343.09	0.01	US25389JAV89	2.34	Jan 15, 2028	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	190430.7	0.01	US02665WEK36	1.03	Jul 07, 2026	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	190441.11	0.01	US06418GAQ01	4.06	Feb 14, 2031	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190512.55	0.01	US842587DD65	2.0	Aug 01, 2027	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	190021.11	0.01	US842400HT35	5.89	Nov 01, 2032	5.95
CHEVRON USA INC	Industrial	Fixed Income	190023.02	0.01	US166756BD74	4.25	Apr 15, 2030	4.69
PHILLIPS 66	Industrial	Fixed Income	190052.07	0.01	US718546AW42	5.05	Dec 15, 2030	2.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	190054.06	0.01	US341081GT84	3.47	Jun 15, 2029	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	190096.67	0.01	US478160DH44	2.49	Mar 01, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190133.97	0.01	US24422EXX20	5.37	Sep 08, 2031	4.4
SEMPRA	Utility	Fixed Income	190204.75	0.01	US816851BQ16	1.04	Aug 01, 2026	5.4
AON CORP	Financial Institutions	Fixed Income	189763.43	0.01	US03740LAD47	1.89	May 28, 2027	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189783.0	0.01	US571903AS22	0.97	Jun 15, 2026	3.13
NEWMONT CORPORATION	Industrial	Fixed Income	189814.38	0.01	US65163LAR06	6.83	Mar 15, 2034	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189855.0	0.01	US882508BV59	2.45	Feb 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189270.66	0.01	US89236TJV89	1.55	Jan 13, 2027	1.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189281.92	0.01	US78016EZT71	1.08	Jul 14, 2026	1.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	189323.99	0.01	US78081BAJ26	2.16	Sep 02, 2027	1.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	189490.88	0.01	US573284AW62	5.5	Jul 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189496.72	0.01	US06406RAF47	2.42	Jan 29, 2028	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189519.13	0.01	US91324PEH10	3.56	May 15, 2029	4.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	189539.85	0.01	US001055BJ00	4.29	Apr 01, 2030	3.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189572.02	0.01	US539830BR92	5.9	Jun 15, 2032	3.9
ENBRIDGE INC	Industrial	Fixed Income	188926.85	0.01	US29250NBX21	3.06	Nov 15, 2028	6.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	188996.45	0.01	US515110BT00	2.34	Nov 15, 2027	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	188997.74	0.01	US904764BH90	3.96	Sep 06, 2029	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189055.58	0.01	US808513BC84	4.15	Mar 22, 2030	4.63
VMWARE LLC	Industrial	Fixed Income	189056.89	0.01	US928563AK15	3.04	Aug 15, 2028	1.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189118.24	0.01	US084664DA63	5.97	Mar 15, 2032	2.88
PHILLIPS 66	Industrial	Fixed Income	189120.1	0.01	US718546AR56	2.51	Mar 15, 2028	3.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	189170.52	0.01	US06418GAD97	2.72	Jun 12, 2028	5.25
SANDS CHINA LTD	Industrial	Fixed Income	189189.31	0.01	US80007RAQ83	3.48	Mar 08, 2029	2.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	189242.71	0.01	US06417XAD30	1.6	Feb 02, 2027	1.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	188609.39	0.01	US67103HAM97	1.33	Nov 20, 2026	5.75
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	188703.41	0.01	US47233JGT97	5.7	Oct 15, 2031	2.63
NUTRIEN LTD	Industrial	Fixed Income	188776.24	0.01	US67077MBA53	2.55	Mar 27, 2028	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	188861.76	0.01	US373334KW08	6.79	Mar 15, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188254.94	0.01	US86562MCN83	3.38	Jan 14, 2029	2.47
US BANCORP MTN	Financial Institutions	Fixed Income	188385.86	0.01	US91159HJB78	5.78	Nov 03, 2036	2.49
CIGNA GROUP	Industrial	Fixed Income	188443.66	0.01	US125523CT57	3.52	May 15, 2029	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	188444.63	0.01	US89157XAD30	7.29	Sep 10, 2034	4.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187650.37	0.01	US828807DU83	6.16	Mar 08, 2033	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	187670.41	0.01	US911312CD61	7.07	May 22, 2034	5.15
WEIBO CORP	Industrial	Fixed Income	187741.02	0.01	US948596AE12	4.52	Jul 08, 2030	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	187846.58	0.01	US609207BB05	5.95	Mar 17, 2032	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187877.38	0.01	US828807DE42	2.3	Dec 01, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187251.8	0.01	US345397B512	2.54	Feb 16, 2028	2.9
AT&T INC	Industrial	Fixed Income	187441.59	0.01	US00206RHW51	1.52	Feb 15, 2027	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	187501.47	0.01	US21036PBP27	6.41	May 01, 2033	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187516.26	0.01	US25278XAM11	1.41	Dec 01, 2026	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	186942.31	0.01	US857477BV41	5.91	Aug 04, 2033	4.16
GLOBAL PAYMENTS INC	Industrial	Fixed Income	186969.02	0.01	US37940XAD49	4.5	May 15, 2030	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187005.01	0.01	US036752AL74	3.92	Sep 15, 2029	2.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	187046.1	0.01	US03512TAE10	4.7	Oct 01, 2030	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	187089.27	0.01	US14913UAS96	2.3	Nov 15, 2027	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187120.63	0.01	US808513AQ89	1.6	Mar 02, 2027	3.2
DUKE ENERGY CORP	Utility	Fixed Income	187124.81	0.01	US26441CCE30	6.87	Jun 15, 2034	5.45
AMGEN INC	Industrial	Fixed Income	187177.06	0.01	US031162CZ14	5.99	Jan 15, 2032	2.0
NXP BV	Industrial	Fixed Income	187222.07	0.01	US62954HBA59	5.38	May 11, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186561.59	0.01	US65339KBZ21	5.9	Jan 15, 2032	2.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186772.3	0.01	US036752BC66	5.4	Nov 01, 2031	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186873.73	0.01	US883556CW07	4.43	Aug 10, 2030	4.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	186889.47	0.01	US66989HAV06	7.45	Sep 18, 2034	4.2
VICI PROPERTIES LP	Industrial	Fixed Income	186310.68	0.01	US925650AK98	7.38	Apr 01, 2035	5.63
TRIMBLE INC	Industrial	Fixed Income	186351.95	0.01	US896239AE08	6.06	Mar 15, 2033	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	186358.19	0.01	US532457CW67	5.55	Feb 12, 2032	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186429.12	0.01	US86562MAV28	2.25	Oct 18, 2027	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	186450.19	0.01	US025537AV36	2.18	Nov 01, 2027	5.75
WALMART INC	Industrial	Fixed Income	186507.95	0.01	US931142EN95	3.68	Jul 08, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	186533.46	0.01	US89114TZJ41	5.74	Sep 10, 2031	2.0
PEPSICO INC	Industrial	Fixed Income	186534.4	0.01	US713448FS27	6.31	Feb 15, 2033	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186534.84	0.01	US60687YBA64	3.9	Sep 13, 2030	2.87
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	186552.35	0.01	US91412HFG39	3.71	Jul 01, 2029	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	185884.68	0.01	US532457CV84	4.1	Feb 12, 2030	4.75
NXP BV	Industrial	Fixed Income	185921.4	0.01	US62954HAJ77	5.95	Feb 15, 2032	2.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	186017.08	0.01	US70450YAL74	5.9	Jun 01, 2032	4.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186097.31	0.01	US25278XAY58	4.03	Jan 30, 2030	5.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	186107.13	0.01	US256677AP01	6.31	Jul 05, 2033	5.45
HP INC	Industrial	Fixed Income	185636.36	0.01	US40434LAJ44	5.38	Jun 17, 2031	2.65
3M CO MTN	Industrial	Fixed Income	185647.59	0.01	US88579YBG52	3.39	Mar 01, 2029	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	185655.48	0.01	US30040WAW82	3.19	Feb 01, 2029	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	185656.22	0.01	US30225VAL18	0.98	Jul 01, 2026	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	185691.43	0.01	US49338LAE39	1.59	Apr 06, 2027	4.6
AVANGRID INC	Utility	Fixed Income	185739.14	0.01	US05351WAB90	3.61	Jun 01, 2029	3.8
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	185843.14	0.01	US759351AN90	3.55	May 15, 2029	3.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	185202.6	0.01	US15189TBG13	3.54	Jun 01, 2029	5.4
WYETH LLC	Industrial	Fixed Income	185350.43	0.01	US983024AG50	6.58	Feb 01, 2034	6.5
AMGEN INC	Industrial	Fixed Income	185368.94	0.01	US031162DE75	5.82	Feb 22, 2032	3.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	185452.9	0.01	US02005NBQ25	1.82	Jun 09, 2027	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	184904.49	0.01	US532457CX41	7.43	Feb 12, 2035	5.1
T-MOBILE USA INC	Industrial	Fixed Income	184958.78	0.01	US87264ABX28	5.86	Nov 15, 2031	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	184979.48	0.01	US571903BF91	6.3	Oct 15, 2032	3.5
HOME DEPOT INC	Industrial	Fixed Income	185172.3	0.01	US437076CA82	1.77	Apr 15, 2027	2.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	185117.27	0.01	US91412HGF47	1.89	May 15, 2027	1.32
AUTODESK INC	Industrial	Fixed Income	184586.53	0.01	US052769AH94	5.83	Dec 15, 2031	2.4
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184687.15	0.01	US72650RBL50	1.3	Dec 15, 2026	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184845.02	0.01	US45866FBA12	4.98	Jun 15, 2031	5.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	184282.36	0.01	US563469UY98	3.25	Oct 25, 2028	1.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	184381.23	0.01	US316773CV06	2.56	Mar 14, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	184464.18	0.01	US14040HCT05	5.6	May 10, 2033	5.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	183876.1	0.01	US302154DD89	5.02	Sep 21, 2030	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	183949.17	0.01	US06738EBP97	4.73	Sep 23, 2035	3.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	183965.76	0.01	US95040QAJ31	4.15	Jan 15, 2030	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184047.89	0.01	US808513BW49	1.67	Apr 01, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184077.72	0.01	US718172DF33	1.59	Feb 12, 2027	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	184096.41	0.01	US68323AFG40	4.07	Oct 02, 2029	2.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	184114.24	0.01	US72147KAH14	5.49	Mar 01, 2032	3.5
TELUS CORPORATION	Industrial	Fixed Income	184150.58	0.01	US87971MBW29	6.02	May 13, 2032	3.4
GENERAL MOTORS CO	Industrial	Fixed Income	183574.18	0.01	US37045VAU44	2.01	Oct 01, 2027	6.8
CINTAS NO 2 CORP	Industrial	Fixed Income	183580.67	0.01	US17252MAQ33	5.89	May 01, 2032	4.0
ZOETIS INC	Industrial	Fixed Income	183697.19	0.01	US98978VAV53	6.0	Nov 16, 2032	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	183706.22	0.01	US91159HJD35	5.78	Jan 27, 2033	2.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	183785.13	0.01	US161175BX17	5.97	Feb 01, 2032	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183823.35	0.01	US459200KX88	2.43	Feb 06, 2028	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	183216.31	0.01	US515110CD49	2.78	Jun 14, 2028	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	183260.05	0.01	US91159HJU59	7.15	Feb 12, 2036	5.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183376.3	0.01	US03027XCN84	4.16	Mar 15, 2030	4.9
CHEVRON USA INC	Industrial	Fixed Income	183378.88	0.01	US166756AL00	2.12	Aug 12, 2027	1.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	183456.98	0.01	US26442CAX20	3.11	Nov 15, 2028	3.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	183484.14	0.01	US45828Q2D84	3.36	Feb 14, 2029	4.25
ONEOK INC	Industrial	Fixed Income	182908.07	0.01	US682680AU71	2.74	Jul 15, 2028	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	183039.31	0.01	US855244AV14	1.7	Mar 12, 2027	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183064.81	0.01	US02665WDZ14	1.23	Sep 09, 2026	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	183127.32	0.01	US172967BU43	6.11	Feb 22, 2033	5.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	182502.73	0.01	US219868CK01	2.4	Jan 07, 2028	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	182536.64	0.01	US05964HAM79	5.21	Mar 25, 2031	2.96
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	182591.41	0.01	US03076CAM82	6.4	May 15, 2033	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182593.24	0.01	US620076BL24	2.4	Feb 23, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182644.67	0.01	US756109CG72	6.81	Feb 15, 2034	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	182698.66	0.01	US37045XDH61	2.7	Apr 10, 2028	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	182756.34	0.01	US13607PH984	2.59	Mar 30, 2029	4.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	182758.63	0.01	US747525BN20	2.85	May 20, 2028	1.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	182170.1	0.01	US14040HCG83	5.57	Jul 29, 2032	2.36
AIRCASTLE LTD	Financial Institutions	Fixed Income	182199.55	0.01	US00928QAS03	0.94	Jun 15, 2026	4.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	182372.57	0.01	US06368DH723	5.77	Jan 10, 2037	3.09
ELECTRONIC ARTS INC	Industrial	Fixed Income	181829.73	0.01	US285512AE93	5.27	Feb 15, 2031	1.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182056.16	0.01	US571903BN26	3.0	Oct 15, 2028	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	182068.11	0.01	US718547AT95	2.29	Dec 01, 2027	4.95
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	181526.13	0.01	US04020EAB39	3.59	Aug 15, 2029	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181536.6	0.01	US03027XBY58	2.49	Mar 15, 2028	5.5
HOME DEPOT INC	Industrial	Fixed Income	181571.73	0.01	US437076CN04	1.77	Apr 15, 2027	2.88
FISERV INC	Industrial	Fixed Income	181582.07	0.01	US337738BD90	2.46	Mar 02, 2028	5.45
FISERV INC	Industrial	Fixed Income	181663.04	0.01	US337738BM99	4.18	Mar 15, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181673.78	0.01	US89115A2M37	2.38	Jan 10, 2028	5.16
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	181686.68	0.01	US38173MAE21	3.53	Jul 15, 2029	6.0
TYSON FOODS INC	Industrial	Fixed Income	181732.58	0.01	US902494BL61	3.33	Mar 15, 2029	5.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	181808.13	0.01	US69120VAZ40	4.69	Mar 15, 2031	6.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	181223.25	0.01	US23291KAH86	4.1	Nov 15, 2029	2.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	181249.28	0.01	US970648AJ01	3.92	Sep 15, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181273.89	0.01	US345397B934	3.41	Feb 10, 2029	2.9
KROGER CO	Industrial	Fixed Income	181311.6	0.01	US501044DE89	1.3	Oct 15, 2026	2.65
ASCENSION HEALTH	Industrial	Fixed Income	181329.16	0.01	US04352EAA38	4.11	Nov 15, 2029	2.53
EQT CORP	Industrial	Fixed Income	181362.96	0.01	US26884LAG41	3.79	Feb 01, 2030	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181477.47	0.01	US718172DH98	4.79	Feb 13, 2031	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	181481.85	0.01	US251526CK32	5.24	May 28, 2032	3.04
PEPSICO INC	Industrial	Fixed Income	180901.9	0.01	US713448FE31	5.84	Oct 21, 2031	1.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	180967.86	0.01	US04522KAH95	2.15	Sep 14, 2027	3.75
HUMANA INC	Financial Institutions	Fixed Income	181053.59	0.01	US444859BV38	6.05	Mar 01, 2033	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	181088.44	0.01	US75513EAD31	4.64	Jul 01, 2030	2.25
EQT CORP	Industrial	Fixed Income	181134.91	0.01	US26884LAR06	6.62	Feb 01, 2034	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	181142.07	0.01	US025816DY24	4.03	Jan 30, 2031	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180479.99	0.01	US718172CJ63	3.78	Aug 15, 2029	3.38
EMERA US FINANCE LP	Utility	Fixed Income	180548.1	0.01	US29103DAJ54	0.96	Jun 15, 2026	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	180607.28	0.01	US744448CZ26	6.93	May 15, 2034	5.35
WALMART INC	Industrial	Fixed Income	180703.71	0.01	US931142FB49	2.65	Apr 15, 2028	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180737.45	0.01	US58013MFS89	5.99	Sep 09, 2032	4.6
ENBRIDGE INC	Industrial	Fixed Income	180743.82	0.01	US29250NCB91	3.39	Apr 05, 2029	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180254.35	0.01	US907818FJ28	1.6	Feb 05, 2027	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	180275.22	0.01	US37045XFA90	7.04	Sep 06, 2034	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180372.13	0.01	US045167FN85	6.08	Apr 27, 2032	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	179806.21	0.01	US694308KL02	3.14	Jan 15, 2029	6.1
PEPSICO INC	Industrial	Fixed Income	179836.25	0.01	US713448FX12	3.64	Jul 17, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	179886.92	0.01	US87264ACQ67	6.13	Mar 15, 2032	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	179899.3	0.01	US539830CA58	6.9	Feb 15, 2034	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180054.08	0.01	US24422EXU80	7.03	Jun 12, 2034	5.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	179500.13	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
DEVON FINANCING CO LLC	Industrial	Fixed Income	179565.91	0.01	US25179SAD27	5.02	Sep 30, 2031	7.88
STATE STREET CORP	Financial Institutions	Fixed Income	179568.8	0.01	US857477CR20	5.38	Oct 22, 2032	4.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	179584.52	0.01	US049560AR65	3.94	Sep 15, 2029	2.63
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	179270.45	0.01	US025676AM95	1.75	Jun 15, 2027	5.0
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	179298.41	0.01	US927804FX73	1.6	Mar 15, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179317.31	0.01	US907818FB91	3.35	Mar 01, 2029	3.7
XILINX INC	Industrial	Fixed Income	179337.07	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	179390.72	0.01	US515110BY94	5.02	Sep 03, 2030	0.88
US BANCORP MTN	Financial Institutions	Fixed Income	179411.37	0.01	US91159HJT86	4.06	Feb 12, 2031	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179449.87	0.01	US37045XDE31	5.08	Jan 08, 2031	2.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	179454.33	0.01	US98956PAV40	5.81	Nov 24, 2031	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	178831.34	0.01	US478160DG60	1.64	Mar 01, 2027	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	178996.35	0.01	US15189YAF34	4.96	Oct 01, 2030	1.75
SYSCO CORPORATION	Industrial	Fixed Income	179003.59	0.01	US871829BF39	1.94	Jul 15, 2027	3.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	179016.32	0.01	US090572AQ17	5.81	Mar 15, 2032	3.7
LEIDOS INC	Industrial	Fixed Income	179030.67	0.01	US52532XAH89	5.19	Feb 15, 2031	2.3
INTEL CORPORATION	Industrial	Fixed Income	179109.18	0.01	US458140BT64	3.05	Aug 12, 2028	1.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	178489.92	0.01	US68323AFH23	5.34	Feb 25, 2031	1.6
DOW CHEMICAL CO	Industrial	Fixed Income	178610.95	0.01	US260543DC49	5.03	Nov 15, 2030	2.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178616.09	0.01	US512807AV02	4.66	Jun 15, 2030	1.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	178635.26	0.01	US30225VAK35	4.26	Jul 01, 2030	5.5
J M SMUCKER CO	Industrial	Fixed Income	178733.32	0.01	US832696AW80	3.06	Nov 15, 2028	5.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	178762.0	0.01	US74834LBD10	6.53	Nov 30, 2033	6.4
HOME DEPOT INC	Industrial	Fixed Income	178202.09	0.01	US437076CV20	1.2	Sep 30, 2026	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	178314.93	0.01	US49326EEG44	2.71	Apr 30, 2028	4.1
ING GROEP NV	Financial Institutions	Fixed Income	178362.6	0.01	US456837AW39	5.29	Apr 01, 2032	2.73
ASTRAZENECA PLC	Industrial	Fixed Income	178384.92	0.01	US046353AN82	1.85	Jun 12, 2027	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	177774.01	0.01	US857477BG73	4.28	Jan 24, 2030	2.4
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	177799.33	0.01	US03939CAA18	1.35	Dec 15, 2026	4.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177806.73	0.01	US92344GAM87	4.55	Dec 01, 2030	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177830.91	0.01	US161175CP73	6.43	Feb 01, 2034	6.65
STARBUCKS CORPORATION	Industrial	Fixed Income	177881.22	0.01	US855244AW96	4.41	Mar 12, 2030	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	177889.01	0.01	US893574AP88	4.46	May 15, 2030	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	177901.02	0.01	US03040WBF14	7.41	Mar 01, 2035	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	177950.29	0.01	US00217GAB95	5.86	Mar 01, 2032	3.25
ALBEMARLE CORP	Industrial	Fixed Income	177981.95	0.01	US012653AD34	1.86	Jun 01, 2027	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	178010.44	0.01	US571903BL69	3.45	Apr 15, 2029	4.9
AMGEN INC	Industrial	Fixed Income	177476.9	0.01	US031162CQ15	2.24	Nov 02, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177574.31	0.01	US694308JW85	2.8	Jun 15, 2028	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177639.11	0.01	US718172CS62	5.04	Nov 01, 2030	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	177713.16	0.01	US639057AB46	4.93	Nov 28, 2035	3.03
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	177241.0	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	177276.62	0.01	US49271VAQ32	5.83	Apr 15, 2032	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	176780.77	0.01	US502431AU32	7.04	Jun 01, 2034	5.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	176809.16	0.01	US776696AJ52	7.32	Oct 15, 2034	4.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	176816.81	0.01	US03076CAN65	3.07	Dec 15, 2028	5.7
FISERV INC	Industrial	Fixed Income	176836.18	0.01	US337738BG22	2.86	Aug 21, 2028	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	176852.01	0.01	US65535HBA68	5.82	Jan 22, 2032	3.0
EAGLE MATERIALS INC	Industrial	Fixed Income	176880.24	0.01	US26969PAB40	5.44	Jul 01, 2031	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	176898.08	0.01	US969457CJ76	6.14	Mar 15, 2033	5.65
CATERPILLAR INC	Industrial	Fixed Income	176944.51	0.01	US149123CL34	7.64	May 15, 2035	5.2
INGERSOLL RAND INC	Industrial	Fixed Income	176951.9	0.01	US45687VAF31	6.87	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177061.67	0.01	US03027XCC20	2.77	Jul 15, 2028	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177064.29	0.01	US95040QAK04	1.61	Feb 15, 2027	2.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	177075.39	0.01	US06368L8L34	3.77	Sep 10, 2030	4.64
VISA INC	Industrial	Fixed Income	177088.37	0.01	US92826CAH51	2.12	Sep 15, 2027	2.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	176455.95	0.01	US446150AS35	4.29	Feb 04, 2030	2.55
COMCAST CORPORATION	Industrial	Fixed Income	176458.8	0.01	US20030NEP24	7.59	May 15, 2035	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	176475.45	0.01	US65535HAX70	5.47	Jul 14, 2031	2.61
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	176507.07	0.01	US842434DC38	7.61	Jun 15, 2035	5.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	176567.53	0.01	US00846UAN19	5.25	Mar 12, 2031	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176603.36	0.01	US698299BR41	6.43	Jan 19, 2033	3.3
ECOLAB INC	Industrial	Fixed Income	176612.29	0.01	US278865BE90	4.14	Mar 24, 2030	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	176677.0	0.01	US67021CAM91	1.8	May 15, 2027	3.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	176120.38	0.01	US681936BF65	1.59	Apr 01, 2027	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	176145.59	0.01	US25278XBC20	7.39	Apr 01, 2035	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176176.06	0.01	US89236TNG66	1.84	May 14, 2027	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	176219.96	0.01	US742718GG89	6.97	Jan 29, 2034	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176231.25	0.01	US174610AT28	4.42	Apr 30, 2030	3.25
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	176319.24	0.01	US476556DF91	7.29	Jan 15, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176339.93	0.01	US02665WEM91	2.79	Jul 07, 2028	5.13
NASDAQ INC	Financial Institutions	Fixed Income	176340.56	0.01	US63111XAD30	5.21	Jan 15, 2031	1.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176355.82	0.01	US459200KH39	1.88	May 15, 2027	1.7
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	176368.8	0.01	US88034PAB58	4.85	Sep 03, 2030	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	175840.6	0.01	US594918CN20	1.14	Sep 15, 2026	3.4
DTE ENERGY COMPANY	Utility	Fixed Income	175841.7	0.01	US233331BL01	6.93	Jun 01, 2034	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	175924.27	0.01	US94106LBV09	3.29	Feb 15, 2029	4.88
ORACLE CORPORATION	Industrial	Fixed Income	176025.15	0.01	US68389XCN30	4.3	May 06, 2030	4.65
SEMPRA	Utility	Fixed Income	175430.65	0.01	US816851BP33	3.47	Apr 01, 2029	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	175523.31	0.01	US744538AF64	6.58	Oct 01, 2033	5.35
CVS HEALTH CORP	Industrial	Fixed Income	175531.54	0.01	US126650DX53	4.74	Jan 30, 2031	5.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	175541.13	0.01	US120568BF69	7.32	Sep 17, 2034	4.65
HUMANA INC	Financial Institutions	Fixed Income	175550.23	0.01	US444859BY76	6.68	Mar 15, 2034	5.95
FISERV INC	Industrial	Fixed Income	175567.42	0.01	US337738BN72	7.09	Aug 12, 2034	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	175585.17	0.01	US67103HAF47	2.04	Sep 01, 2027	3.6
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	175606.95	0.01	US136385BC44	7.13	Dec 15, 2034	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	175701.67	0.01	US651639AX42	3.96	Oct 01, 2029	2.8
WORKDAY INC	Industrial	Fixed Income	175730.76	0.01	US98138HAH49	3.47	Apr 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175081.6	0.01	US89236TLZ65	4.95	Mar 21, 2031	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175109.56	0.01	US86562MBG42	3.09	Oct 16, 2028	4.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175211.27	0.01	US571903BS13	7.41	Mar 15, 2035	5.35
MASTERCARD INC	Industrial	Fixed Income	175245.44	0.01	US57636QAG91	1.37	Nov 21, 2026	2.95
VERALTO CORP	Industrial	Fixed Income	175256.38	0.01	US92338CAF05	6.51	Sep 18, 2033	5.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	175263.91	0.01	US857524AD47	2.11	Nov 16, 2027	5.5
AMEREN CORPORATION	Utility	Fixed Income	175378.05	0.01	US023608AQ57	3.2	Jan 15, 2029	5.0
CONCENTRIX CORP	Industrial	Fixed Income	174791.17	0.01	US20602DAB73	2.75	Aug 02, 2028	6.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	174888.22	0.01	US760759AT74	2.66	May 15, 2028	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174922.51	0.01	US842587DR51	6.24	Jun 15, 2033	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	174923.81	0.01	US857477BS12	1.63	Feb 07, 2028	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174940.19	0.01	US91324PCW05	1.54	Jan 15, 2027	3.45
EXELON CORPORATION	Utility	Fixed Income	175002.89	0.01	US30161NBJ90	2.51	Mar 15, 2028	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175044.2	0.01	US808513BG98	5.36	Mar 11, 2031	1.65
CSX CORP	Industrial	Fixed Income	174471.39	0.01	US126408HJ52	2.47	Mar 01, 2028	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174588.14	0.01	US693475AT21	1.85	May 19, 2027	3.15
CROWN CASTLE INC	Industrial	Fixed Income	174624.3	0.01	US22822VAW19	5.34	Apr 01, 2031	2.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	174685.23	0.01	US29736RAT77	6.5	May 15, 2033	4.65
CENCORA INC	Industrial	Fixed Income	174061.9	0.01	US03073EAP07	2.29	Dec 15, 2027	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	174136.15	0.01	US86765BAU35	2.1	Oct 01, 2027	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174138.55	0.01	US92343VFF67	1.68	Mar 22, 2027	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	174247.16	0.01	US06418GAP28	2.47	Feb 14, 2029	4.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	174300.59	0.01	US24703DBQ34	7.42	Feb 01, 2035	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	174385.89	0.01	US37940XAQ51	5.78	Aug 15, 2032	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173722.64	0.01	US606822CB88	5.62	Oct 13, 2032	2.49
ZOETIS INC	Industrial	Fixed Income	173727.37	0.01	US98978VAS25	4.6	May 15, 2030	2.0
EVERGY INC	Utility	Fixed Income	173773.64	0.01	US30034WAB28	3.92	Sep 15, 2029	2.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	173830.49	0.01	US42250PAA12	4.17	Jan 15, 2030	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173846.61	0.01	US45950KDF49	1.52	Jan 15, 2027	4.38
VERALTO CORP	Industrial	Fixed Income	173892.58	0.01	US92338CAB90	1.16	Sep 18, 2026	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173898.68	0.01	US89236TKX27	1.14	Aug 14, 2026	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173940.52	0.01	US65339KDL17	7.35	Mar 15, 2035	5.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	174044.29	0.01	US10922NAG88	4.2	May 15, 2030	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173399.94	0.01	US075887CQ08	2.45	Feb 13, 2028	4.69
WESTLAKE CORP	Industrial	Fixed Income	173489.28	0.01	US960413AT94	1.11	Aug 15, 2026	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173542.26	0.01	US02665WDW82	2.68	Mar 24, 2028	2.0
TARGA RESOURCES CORP	Industrial	Fixed Income	173561.76	0.01	US87612KAA07	1.87	Jul 01, 2027	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	173583.03	0.01	US50540RAZ55	4.26	Apr 01, 2030	4.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173607.96	0.01	US449276AC85	3.28	Feb 05, 2029	4.6
FLEX LTD	Industrial	Fixed Income	173689.72	0.01	US33938XAA37	3.47	Jun 15, 2029	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173694.15	0.01	US89788MAK80	5.79	Oct 28, 2033	6.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173207.3	0.01	US620076BN89	3.5	May 23, 2029	4.6
CVS HEALTH CORP	Industrial	Fixed Income	173211.1	0.01	US126650DH04	1.69	Apr 01, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173246.0	0.01	US60687YBT55	5.41	Jul 09, 2032	2.26
ONEOK INC	Industrial	Fixed Income	173310.54	0.01	US682680BG78	5.91	Nov 15, 2032	6.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	172750.85	0.01	US747525BS17	6.38	May 20, 2033	5.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	172784.61	0.01	US0778FPAL33	6.39	May 11, 2033	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	172793.73	0.01	US89788MAC64	2.09	Aug 03, 2027	1.13
CROWN CASTLE INC	Industrial	Fixed Income	172868.57	0.01	US22822VBC46	6.37	May 01, 2033	5.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172879.17	0.01	US10112RBH66	6.42	Jan 15, 2034	6.5
OMNICOM GROUP INC	Industrial	Fixed Income	172901.46	0.01	US681919BD76	5.51	Aug 01, 2031	2.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	172976.35	0.01	US75968NAE13	6.16	Jun 05, 2033	5.75
RELX CAPITAL INC	Industrial	Fixed Income	173044.44	0.01	US74949LAD47	4.5	May 22, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	172654.34	0.01	US026874DS37	6.28	Mar 27, 2033	5.13
HF SINCLAIR CORP	Industrial	Fixed Income	172689.8	0.01	US403949AS99	6.99	Jan 15, 2035	6.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	172083.72	0.01	US14448CAP95	1.62	Feb 15, 2027	2.49
MARATHON PETROLEUM CORP	Industrial	Fixed Income	172140.33	0.01	US56585ABC53	1.26	Dec 15, 2026	5.13
XCEL ENERGY INC	Utility	Fixed Income	172310.89	0.01	US98389BBB53	6.72	Mar 15, 2034	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171731.24	0.01	US020002BD26	1.4	Dec 15, 2026	3.28
HORMEL FOODS CORPORATION	Industrial	Fixed Income	171759.0	0.01	US440452AH36	2.88	Jun 03, 2028	1.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	171838.95	0.01	US904764AH00	6.05	Nov 15, 2032	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171980.4	0.01	US808513AZ88	3.25	Feb 01, 2029	4.0
FOX CORP	Industrial	Fixed Income	171997.38	0.01	US35137LAL99	4.33	Apr 08, 2030	3.5
GENERAL MILLS INC	Industrial	Fixed Income	171444.05	0.01	US370334CL64	4.42	Apr 15, 2030	2.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	171459.91	0.01	US742718FM66	5.12	Oct 29, 2030	1.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	171469.16	0.01	US456873AD03	3.4	Mar 21, 2029	3.8
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	171478.55	0.01	US767201AD89	2.74	Jul 15, 2028	7.13
FEDEX CORP	Industrial	Fixed Income	171550.0	0.01	US31428XBV73	3.79	Aug 05, 2029	3.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	171638.63	0.01	US891027AS33	2.9	Sep 15, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171203.32	0.01	US86562MCE84	5.2	Jan 12, 2031	1.71
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	171221.54	0.01	US929160AZ21	4.48	Jun 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171281.5	0.01	US86562MBZ23	4.9	Sep 23, 2030	2.14
CROWN CASTLE INC	Industrial	Fixed Income	171302.8	0.01	US22822VBE02	6.69	Mar 01, 2034	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171321.3	0.01	US60687YBQ17	5.37	May 22, 2032	2.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171343.25	0.01	US24422EWK18	2.14	Sep 15, 2027	4.15
PEPSICO INC	Industrial	Fixed Income	170696.23	0.01	US713448FA19	5.36	Feb 25, 2031	1.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	170770.55	0.01	US26444HAH49	4.16	Dec 01, 2029	2.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	170833.71	0.01	US47109LAD64	4.88	Jul 22, 2030	1.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	170898.39	0.01	US00774MAR60	2.14	Oct 15, 2027	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	170965.87	0.01	US10112RBC79	4.34	Mar 15, 2030	2.9
NATIONAL GRID PLC	Utility	Fixed Income	170395.4	0.01	US636274AF94	6.64	Jan 11, 2034	5.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170398.61	0.01	US78016EYV37	1.57	Jan 21, 2027	2.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	170476.6	0.01	US573874AF10	2.71	Apr 15, 2028	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	170505.04	0.01	US94106BAF85	6.28	Jan 15, 2033	4.2
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	170558.76	0.01	US373298BR83	3.8	Nov 15, 2029	7.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	170568.97	0.01	US70450YAP88	7.09	Jun 01, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170078.11	0.01	US02665WEH07	4.31	Apr 17, 2030	4.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	170118.11	0.01	US579780AN77	2.02	Aug 15, 2027	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	170261.48	0.01	US21036PAQ19	1.34	Dec 06, 2026	3.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	170291.04	0.01	US09261XAG79	3.11	Sep 30, 2028	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170298.66	0.01	US02665WFQ96	3.81	Sep 05, 2029	4.4
NATIONAL GRID PLC	Utility	Fixed Income	170308.04	0.01	US636274AE20	6.18	Jun 12, 2033	5.81
QORVO INC	Industrial	Fixed Income	169729.65	0.01	US74736KAH41	3.28	Oct 15, 2029	4.38
CROWN CASTLE INC	Industrial	Fixed Income	169739.0	0.01	US22822VBD29	3.53	Jun 01, 2029	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	169759.48	0.01	US828807DC85	1.84	Jun 15, 2027	3.38
BROADCOM INC	Industrial	Fixed Income	169770.94	0.01	US11135FBD24	4.18	Apr 15, 2030	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	169791.3	0.01	US02209SBJ15	4.42	May 06, 2030	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169798.99	0.01	US89114TZN52	1.55	Jan 12, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169862.4	0.01	US89236TMT96	5.43	Oct 10, 2031	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169885.21	0.01	US911312BR66	3.42	Mar 15, 2029	3.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	169959.21	0.01	US12592BAM63	1.08	Jul 15, 2026	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169972.76	0.01	US694308KU01	7.25	Mar 01, 2035	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	169357.4	0.01	US17327CAU71	7.12	Sep 19, 2039	5.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169385.0	0.01	US02665WEZ05	6.81	Jan 10, 2034	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169407.61	0.01	US302154CG20	1.81	Apr 21, 2027	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169481.6	0.01	US06406FAE34	1.15	Aug 17, 2026	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	169494.13	0.01	US260543CY77	3.09	Nov 30, 2028	4.8
DUKE ENERGY CORP	Utility	Fixed Income	169615.15	0.01	US26441CCB90	1.49	Jan 05, 2027	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	169032.65	0.01	US020002BK68	6.26	Mar 30, 2033	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	169053.04	0.01	US00914AAS15	5.81	Jan 15, 2032	2.88
T-MOBILE USA INC	Industrial	Fixed Income	169102.34	0.01	US87264ADL61	3.87	Oct 01, 2029	4.2
EBAY INC	Industrial	Fixed Income	169164.82	0.01	US278642AY97	5.37	May 10, 2031	2.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	169172.42	0.01	US540424AT59	4.46	May 15, 2030	3.2
BROADCOM INC	Industrial	Fixed Income	169218.12	0.01	US11135FAN15	1.19	Sep 15, 2026	3.46
NISOURCE INC	Utility	Fixed Income	169245.85	0.01	US65473PAH82	3.88	Sep 01, 2029	2.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	169311.26	0.01	US20826FBK12	5.45	Jan 15, 2032	4.85
INTUIT INC	Industrial	Fixed Income	168706.33	0.01	US46124HAE62	1.15	Sep 15, 2026	5.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	168810.28	0.01	US053015AG87	2.82	May 15, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168871.31	0.01	US24422EXF14	1.5	Jan 08, 2027	4.5
COCA-COLA CO	Industrial	Fixed Income	168989.36	0.01	US191216DJ60	2.65	Mar 05, 2028	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	168440.36	0.0	US04522KAK25	1.22	Sep 14, 2026	4.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	168511.67	0.0	US11271LAK89	6.43	Jan 05, 2034	6.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168587.67	0.0	US35671DCD57	1.83	Sep 01, 2029	5.25
CHEVRON USA INC	Industrial	Fixed Income	168594.35	0.0	US166756BB19	2.49	Feb 26, 2028	4.47
PROGRESS ENERGY INC	Utility	Fixed Income	168611.31	0.0	US743263AE50	4.64	Mar 01, 2031	7.75
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	168399.44	0.0	US686053BN87	1.32	Jun 30, 2028	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167991.98	0.0	US91324PDP45	3.21	Dec 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	168013.71	0.0	US38141GZT48	0.95	Jun 15, 2027	4.39
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	168031.23	0.0	US87612BBG68	1.08	Jan 15, 2028	5.0
CME GROUP INC	Financial Institutions	Fixed Income	168144.15	0.0	US12572QAK13	6.02	Mar 15, 2032	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	168164.27	0.0	US30040WAU27	6.4	May 15, 2033	5.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	168214.78	0.0	US76720AAT34	5.61	Mar 14, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168252.86	0.0	US06406RBN61	2.44	Feb 01, 2029	4.54
SYNOPSYS INC	Industrial	Fixed Income	167785.02	0.0	US871607AB32	2.58	Apr 01, 2028	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	167832.08	0.0	US68233JCK88	6.02	Sep 15, 2032	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	167906.25	0.0	US127097AG80	1.77	May 15, 2027	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167948.72	0.0	US06423AAJ25	4.24	Sep 01, 2030	8.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	167334.79	0.0	US045167AW30	2.71	Jun 16, 2028	5.82
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	167359.24	0.0	US127387AP39	7.29	Sep 10, 2034	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	167003.54	0.0	US373334KS95	2.65	May 16, 2028	4.65
CDW LLC	Industrial	Fixed Income	167013.27	0.0	US12513GBG38	1.44	Dec 01, 2026	2.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	167105.5	0.0	US10112RBE36	6.07	Apr 01, 2032	2.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	167142.21	0.0	US00774MBH79	6.68	Jan 19, 2034	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167156.27	0.0	US03027XAX84	1.53	Jan 15, 2027	2.75
PEPSICO INC	Industrial	Fixed Income	167293.68	0.0	US713448FR44	2.7	May 15, 2028	4.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	166651.85	0.0	US517834AF40	3.73	Aug 08, 2029	3.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	166701.29	0.0	US05724BAD10	1.47	Dec 15, 2026	2.06
STATE STREET CORP	Financial Institutions	Fixed Income	166767.7	0.0	US857477CC50	6.34	May 18, 2034	5.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166778.75	0.0	US03027XCE85	3.07	Nov 15, 2028	5.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	166789.67	0.0	US42824CBP32	2.73	Jul 01, 2028	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	166824.76	0.0	US02005NBU37	3.05	Jan 03, 2030	6.85
EBAY INC	Industrial	Fixed Income	166826.09	0.0	US278642AW32	4.35	Mar 11, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166875.78	0.0	US89236TNJ06	4.37	May 15, 2030	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	166949.0	0.0	US655844CR73	4.39	Aug 01, 2030	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	166383.74	0.0	US74834LBG41	7.28	Dec 15, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	166386.17	0.0	US694308JT56	5.33	Jun 01, 2031	3.25
ZOETIS INC	Industrial	Fixed Income	166449.98	0.0	US98978VAL71	2.12	Sep 12, 2027	3.0
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	166476.37	0.0	US28176EAD04	2.67	Jun 15, 2028	4.3
CONCENTRIX CORP	Industrial	Fixed Income	166500.14	0.0	US20602DAA90	1.02	Aug 02, 2026	6.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166505.62	0.0	US718172DN66	3.92	Nov 01, 2029	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166517.61	0.0	US776743AD85	1.35	Dec 15, 2026	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	166596.09	0.0	US61746BCY02	1.12	Aug 09, 2026	6.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	166630.4	0.0	US494368CB71	4.34	Mar 26, 2030	3.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166011.46	0.0	US776743AG17	3.91	Sep 15, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	166270.0	0.0	US637432PA73	5.89	Jan 15, 2033	5.8
PACIFICORP	Utility	Fixed Income	165666.07	0.0	US695114DC94	4.79	Feb 15, 2031	5.3
NETFLIX INC	Industrial	Fixed Income	165743.4	0.0	US64110LAN64	1.39	Nov 15, 2026	4.38
TYSON FOODS INC	Industrial	Fixed Income	165785.34	0.0	US902494BM45	6.75	Mar 15, 2034	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165910.53	0.0	US24422EXR51	1.87	Jun 11, 2027	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165940.69	0.0	US133131AZ59	4.51	May 15, 2030	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165944.14	0.0	US02665WFP14	1.28	Oct 05, 2026	4.4
AON CORP	Financial Institutions	Fixed Income	165334.78	0.0	US03740LAG77	6.16	Feb 28, 2033	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165553.62	0.0	US756109BG81	1.97	Aug 15, 2027	3.95
KELLANOVA	Industrial	Fixed Income	165584.95	0.0	US487836BW75	2.63	May 15, 2028	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	164946.89	0.0	US04686JAC53	4.92	Jan 15, 2031	3.5
CVS HEALTH CORP	Industrial	Fixed Income	165032.47	0.0	US126650DR85	5.71	Sep 15, 2031	2.13
DOLLAR TREE INC	Industrial	Fixed Income	165095.84	0.0	US256746AJ71	5.82	Dec 01, 2031	2.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165112.68	0.0	US962166BR41	5.35	Mar 15, 2032	7.38
AMEREN CORPORATION	Utility	Fixed Income	165184.76	0.0	US023608AJ15	4.92	Jan 15, 2031	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	164609.3	0.0	US69120VBB62	2.56	Jun 13, 2028	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164636.16	0.0	US06406RBX44	1.97	Jul 21, 2028	4.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	164725.45	0.0	US494368BZ58	3.55	Apr 25, 2029	3.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	164748.83	0.0	US00914AAK88	4.94	Dec 01, 2030	3.13
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	164763.9	0.0	US06368MJG06	2.43	Jan 27, 2029	5.0
GLP CAPITAL LP	Industrial	Fixed Income	164289.44	0.0	US361841AT63	7.03	Sep 15, 2034	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164291.5	0.0	US842400HS51	2.18	Nov 01, 2027	5.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	164314.08	0.0	US776743AN67	2.2	Sep 15, 2027	1.4
GILEAD SCIENCES INC	Industrial	Fixed Income	164322.16	0.0	US375558BX02	2.25	Oct 01, 2027	1.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	164342.39	0.0	US87612BBL53	0.11	Jul 15, 2027	6.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	164347.83	0.0	US11133TAD54	4.13	Dec 01, 2029	2.9
S&P GLOBAL INC	Industrial	Fixed Income	164353.42	0.0	US78409VBF04	2.76	Aug 01, 2028	4.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	164357.23	0.0	US69121JAB35	3.35	Apr 04, 2029	6.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	164369.93	0.0	US89115A3E02	2.44	Jan 31, 2028	4.86
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	164372.63	0.0	US620076BU23	5.38	May 24, 2031	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164400.8	0.0	US29736RAP55	4.18	Dec 01, 2029	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	164418.37	0.0	US49271VAT70	3.35	Mar 15, 2029	5.05
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	164435.76	0.0	US12503MAC29	5.13	Dec 15, 2030	1.63
COMCAST CORPORATION	Industrial	Fixed Income	164436.87	0.0	US20030NEH08	3.56	Jun 01, 2029	5.1
CROWN CASTLE INC	Industrial	Fixed Income	164499.5	0.0	US22822VAR24	4.51	Jul 01, 2030	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	164592.18	0.0	US05526DBW48	5.63	Mar 16, 2032	4.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	164043.08	0.0	US20268JAB98	3.87	Oct 01, 2029	3.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164048.92	0.0	US89788MAB81	4.62	Jun 05, 2030	1.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	164055.81	0.0	US00914AAT97	2.23	Dec 15, 2027	5.85
CROWN CASTLE INC	Industrial	Fixed Income	164092.77	0.0	US22822VAC54	0.94	Jun 15, 2026	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164097.57	0.0	US110122BB30	1.66	Feb 27, 2027	3.25
BROADCOM INC 144A	Industrial	Fixed Income	164126.85	0.0	US11135FBR10	3.48	Apr 15, 2029	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	164148.76	0.0	US05348EBG35	4.37	Mar 01, 2030	2.3
CHEVRON USA INC	Industrial	Fixed Income	164158.8	0.0	US166756BE57	5.69	Apr 15, 2032	4.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164189.86	0.0	US03027XAP50	1.92	Jul 15, 2027	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	164196.92	0.0	US50249AAM53	6.73	Mar 01, 2034	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	164211.58	0.0	US808513BT10	5.95	Dec 01, 2031	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	163621.31	0.0	US883556CV24	1.06	Aug 10, 2026	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163641.98	0.0	US907818FH61	4.29	Feb 05, 2030	2.4
FISERV INC	Industrial	Fixed Income	163684.51	0.0	US337738BJ60	1.61	Mar 15, 2027	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	163755.48	0.0	US00912XAV64	1.65	Apr 01, 2027	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	163846.62	0.0	US05526DCB91	5.84	Aug 15, 2032	5.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	163264.01	0.0	US06418GAH02	1.89	Jun 04, 2027	5.4
FISERV INC	Industrial	Fixed Income	163299.55	0.0	US337738BL17	6.8	Mar 15, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163378.99	0.0	US756109AS39	1.5	Jan 15, 2027	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	163390.35	0.0	US341081GL58	6.3	Apr 01, 2033	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	163466.5	0.0	US37045XDA19	2.09	Aug 20, 2027	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	163580.47	0.0	US03040WAW55	4.47	May 01, 2030	2.8
ZOETIS INC	Industrial	Fixed Income	162962.04	0.0	US98978VAN38	2.88	Aug 20, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163096.5	0.0	US24422EWL90	6.12	Sep 15, 2032	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163114.06	0.0	US036752BB83	4.1	Feb 15, 2030	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	163139.5	0.0	US548661EG89	1.72	Apr 01, 2027	3.35
CIGNA GROUP	Industrial	Fixed Income	163221.17	0.0	US125523CU21	5.04	May 15, 2031	5.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163229.36	0.0	US292480AK65	1.55	Mar 15, 2027	4.4
KINDER MORGAN INC	Industrial	Fixed Income	162641.77	0.0	US49456BAG68	7.28	Dec 01, 2034	5.3
HCA INC	Industrial	Fixed Income	162684.74	0.0	US404119CP27	2.72	Jun 01, 2028	5.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	162775.85	0.0	US12592BAR50	3.16	Jan 12, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162883.21	0.0	US606822CG75	5.71	Apr 19, 2033	4.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162885.82	0.0	US02665WFD83	1.67	Mar 12, 2027	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	162896.65	0.0	US09261XAD49	1.64	Feb 15, 2027	2.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162315.58	0.0	US21036PBE79	3.77	Aug 01, 2029	3.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	162317.39	0.0	US298785JJ68	2.32	Oct 21, 2027	0.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	162321.57	0.0	US133131AW29	3.02	Oct 15, 2028	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	162389.53	0.0	US21871XAS80	6.58	Jan 15, 2034	5.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	162481.25	0.0	US48305QAC78	1.78	May 01, 2027	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162528.72	0.0	US03027XCF50	6.58	Nov 15, 2033	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162567.81	0.0	US86562MCR97	2.37	Jan 13, 2028	5.52
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	161939.4	0.0	US31488VAA52	7.26	Oct 03, 2034	5.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	162008.94	0.0	US04020EAJ64	5.47	Mar 21, 2032	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162040.31	0.0	US911312AY27	1.38	Nov 15, 2026	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	162056.9	0.0	US760759AS91	2.25	Nov 15, 2027	3.38
DUKE ENERGY CORP	Utility	Fixed Income	162096.0	0.0	US26441CBH79	4.6	Jun 01, 2030	2.45
EQUINOR ASA	Agency	Fixed Income	162131.36	0.0	US656531AM27	2.1	Sep 23, 2027	7.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162175.83	0.0	US63254ABE73	1.88	Jun 09, 2027	3.9
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161662.1	0.0	US829932AB85	3.26	Mar 11, 2029	6.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	161242.14	0.0	US69352PAT03	7.1	Sep 01, 2034	5.25
AUTOZONE INC	Industrial	Fixed Income	161272.71	0.0	US053332AZ56	4.29	Apr 15, 2030	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	161318.52	0.0	US962166BX19	3.97	Nov 15, 2029	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	161322.62	0.0	US74340XCE94	6.41	Jun 15, 2033	4.75
XYLEM INC	Industrial	Fixed Income	161379.74	0.0	US98419MAM29	2.53	Jan 30, 2028	1.95
COCA-COLA CO	Industrial	Fixed Income	161423.9	0.0	US191216DY38	7.25	Aug 14, 2034	4.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	161491.14	0.0	US210518DU76	6.45	May 15, 2033	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160915.88	0.0	US718172CP24	4.56	May 01, 2030	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	160917.21	0.0	US03040WBA27	5.89	Jun 01, 2032	4.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	160950.0	0.0	US222213BG46	4.08	Jan 15, 2030	4.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	160955.28	0.0	US253393AF94	5.75	Jan 15, 2032	3.15
GLP CAPITAL LP	Industrial	Fixed Income	160957.04	0.0	US361841AL38	3.12	Jan 15, 2029	5.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	161010.02	0.0	US09261XAB82	1.24	Sep 16, 2026	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161152.28	0.0	US74460WAD92	2.78	May 01, 2028	1.85
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	161168.38	0.0	US879360AD71	2.68	Apr 01, 2028	2.25
T-MOBILE USA INC	Industrial	Fixed Income	161175.79	0.0	US87264ADM45	7.44	Jan 15, 2035	4.7
DOMINION ENERGY INC	Utility	Fixed Income	161219.77	0.0	US25746UDX46	7.38	Mar 15, 2035	5.45
ONEOK INC	Industrial	Fixed Income	160617.92	0.0	US682680BJ18	3.04	Nov 01, 2028	5.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	160658.02	0.0	US02665WFT36	2.23	Oct 22, 2027	4.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	160683.95	0.0	US31620RAH84	2.83	Aug 15, 2028	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	160783.24	0.0	US69351UBA07	6.43	May 15, 2033	5.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160793.81	0.0	US701094AJ33	1.59	Mar 01, 2027	3.25
LENNAR CORPORATION	Industrial	Fixed Income	160845.61	0.0	US526057CD41	2.06	Nov 29, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160874.28	0.0	US65339KDK34	5.53	Mar 15, 2032	5.3
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160216.78	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	160235.24	0.0	US37940XAG79	1.55	Jan 15, 2027	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	160263.74	0.0	US857477CA94	6.11	Jan 26, 2034	4.82
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	160310.14	0.0	US04636NAG88	4.1	Mar 03, 2030	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	160313.17	0.0	US78016FZW75	2.39	Jan 12, 2028	4.9
COMCAST CORPORATION	Industrial	Fixed Income	160405.26	0.0	US20030NAC56	6.02	Mar 15, 2033	7.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160427.17	0.0	US595112BN22	3.16	Feb 06, 2029	5.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160492.23	0.0	US03027XBM11	5.28	Apr 15, 2031	2.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160508.33	0.0	US715638EB48	7.3	Feb 08, 2035	5.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	160511.39	0.0	US316773DK32	2.77	Jul 27, 2029	6.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	159898.27	0.0	US50212YAH71	3.03	Nov 17, 2028	6.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	159984.91	0.0	US55261FAV67	7.01	Jan 16, 2036	5.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	160022.21	0.0	US759351AP49	4.49	Jun 15, 2030	3.15
MERCK & CO INC	Industrial	Fixed Income	160023.72	0.0	US58933YBJ38	4.36	May 17, 2030	4.3
ENTERGY CORPORATION	Utility	Fixed Income	160145.2	0.0	US29364GAJ22	1.17	Sep 01, 2026	2.95
SEMPRA	Utility	Fixed Income	159590.82	0.0	US816851BR98	6.37	Aug 01, 2033	5.5
HOME DEPOT INC	Industrial	Fixed Income	159604.51	0.0	US437076CW03	3.45	Apr 15, 2029	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159670.34	0.0	US828807DQ71	5.94	Jan 15, 2032	2.25
VMWARE LLC	Industrial	Fixed Income	159678.68	0.0	US928563AF20	4.3	May 15, 2030	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	159743.57	0.0	US92277GAU13	4.17	Jan 15, 2030	3.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	159792.46	0.0	US780641AH94	4.34	Oct 01, 2030	8.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	159800.63	0.0	US904764BQ99	5.69	Aug 12, 2031	1.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	159811.67	0.0	US025816DV84	1.97	Jul 26, 2028	5.04
KROGER CO	Industrial	Fixed Income	159829.7	0.0	US501044DJ76	1.95	Aug 01, 2027	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	159845.42	0.0	US91913YAE05	5.42	Apr 15, 2032	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159868.17	0.0	US02665WFU09	5.42	Oct 23, 2031	4.85
TREASURY BOND	Treasury	Fixed Income	159589.95	0.0	US912810FG86	3.31	Feb 15, 2029	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	159233.82	0.0	US494368CC54	2.21	Sep 15, 2027	1.05
MPLX LP	Industrial	Fixed Income	159236.94	0.0	US55336VAR15	2.5	Mar 15, 2028	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	159249.67	0.0	US02344AAA60	5.39	May 25, 2031	2.69
JOHNSON & JOHNSON	Industrial	Fixed Income	159406.52	0.0	US478160AL82	6.53	May 15, 2033	4.95
LINDE INC	Industrial	Fixed Income	159411.0	0.0	US74005PBT03	4.92	Aug 10, 2030	1.1
VERISK ANALYTICS INC	Industrial	Fixed Income	159462.63	0.0	US92345YAF34	3.36	Mar 15, 2029	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	159498.02	0.0	US50077LAV80	4.28	Apr 01, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	159518.33	0.0	US693475BB04	1.16	Aug 13, 2026	1.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158872.25	0.0	US277432AZ35	3.65	Aug 01, 2029	5.0
GLP CAPITAL LP	Industrial	Fixed Income	158880.34	0.0	US361841AR08	5.73	Jan 15, 2032	3.25
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	158976.18	0.0	US25746UDT34	3.73	Feb 01, 2055	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	159033.87	0.0	US760759BB57	3.41	Apr 01, 2029	4.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158530.56	0.0	US194162AN32	2.06	Aug 15, 2027	3.1
CHEVRON USA INC	Industrial	Fixed Income	158554.82	0.0	US166756AR79	2.34	Jan 15, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158745.37	0.0	US06406RBP10	6.14	Feb 01, 2034	4.71
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	158855.12	0.0	US025816CX59	5.84	May 26, 2033	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158197.44	0.0	US91324PFF45	1.06	Jul 15, 2026	4.75
ENBRIDGE INC	Industrial	Fixed Income	158280.3	0.0	US29250NCA19	1.67	Apr 05, 2027	5.25
SANDS CHINA LTD	Industrial	Fixed Income	158291.25	0.0	US80007RAS40	5.41	Aug 08, 2031	3.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	158361.8	0.0	US113004AA39	7.4	Apr 24, 2035	5.79
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158426.89	0.0	US65562QBW42	2.57	Mar 14, 2028	4.38
CVS HEALTH CORP	Industrial	Fixed Income	158469.6	0.0	US126650DF48	1.14	Aug 15, 2026	3.0
TARGET CORPORATION	Industrial	Fixed Income	157913.73	0.0	US87612EBJ47	4.32	Feb 15, 2030	2.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	158008.22	0.0	US291011BP85	1.33	Oct 15, 2026	0.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	158009.89	0.0	US02005NBR08	2.18	Nov 15, 2027	7.1
ERP OPERATING LP	Financial Institutions	Fixed Income	158074.42	0.0	US26884ABG76	1.99	Aug 01, 2027	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	158075.39	0.0	US674599EH48	1.97	Aug 01, 2027	5.0
AMGEN INC	Industrial	Fixed Income	158139.45	0.0	US031162DD92	3.42	Feb 22, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158165.22	0.0	US02665WEB37	3.38	Jan 12, 2029	2.25
DUKE ENERGY CORP	Utility	Fixed Income	157536.08	0.0	US26441CAX39	2.03	Aug 15, 2027	3.15
D R HORTON INC	Industrial	Fixed Income	157574.03	0.0	US23331ABS78	7.3	Oct 15, 2034	5.0
DEERE & CO	Industrial	Fixed Income	157681.45	0.0	US244199BL82	7.26	Jan 16, 2035	5.45
EXPEDIA GROUP INC	Industrial	Fixed Income	157748.28	0.0	US30212PBK03	1.89	Aug 01, 2027	4.63
HASBRO INC	Industrial	Fixed Income	157771.86	0.0	US418056AY31	1.37	Nov 19, 2026	3.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	157780.06	0.0	US676167CK34	1.32	Oct 23, 2026	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	157210.56	0.0	US172967CC36	6.58	Oct 31, 2033	6.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	157265.56	0.0	US126117AV22	3.51	May 01, 2029	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157269.17	0.0	US438516CL85	3.25	Jan 15, 2029	4.25
ONEOK INC	Industrial	Fixed Income	157324.34	0.0	US682680BE21	4.54	Jan 15, 2031	6.35
TAPESTRY INC	Industrial	Fixed Income	157346.31	0.0	US876030AL10	7.26	Mar 11, 2035	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	157361.61	0.0	US06418BAE83	1.69	Mar 11, 2027	2.95
METLIFE INC	Financial Institutions	Fixed Income	157408.99	0.0	US59156RAJ77	6.76	Jun 15, 2034	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157444.79	0.0	US438516CZ71	5.54	Feb 01, 2032	4.75
WRKCO INC	Industrial	Fixed Income	157448.09	0.0	US92940PAG90	6.83	Jun 15, 2033	3.0
RELX CAPITAL INC	Industrial	Fixed Income	157456.18	0.0	US74949LAC63	3.38	Mar 18, 2029	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	156868.49	0.0	US45687VAD82	3.51	Jun 15, 2029	5.18
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	156883.89	0.0	US87612BBN10	0.92	Jan 15, 2029	6.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156901.97	0.0	US31620MBY12	5.75	Jul 15, 2032	5.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	156914.18	0.0	US50540RAU68	2.04	Sep 01, 2027	3.6
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	156973.64	0.0	US472140AA00	7.26	Apr 20, 2035	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157174.41	0.0	US694308KP16	6.48	Mar 15, 2034	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156503.63	0.0	US015271AR09	5.41	Aug 15, 2031	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	156509.48	0.0	US02005NBT63	2.59	Jun 13, 2029	6.99
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156518.4	0.0	US7591EPAT77	3.03	Aug 12, 2028	1.8
VERISIGN INC	Industrial	Fixed Income	156536.29	0.0	US92343EAM49	5.37	Jun 15, 2031	2.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	156552.25	0.0	US02344AAE82	7.38	Mar 17, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156583.47	0.0	US694308KJ55	5.88	Jan 15, 2033	6.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156595.78	0.0	US045167DR18	1.16	Aug 14, 2026	1.75
NXP BV	Industrial	Fixed Income	156653.8	0.0	US62954HAZ10	0.94	Jun 18, 2026	3.88
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	156743.27	0.0	US85917PAA57	5.2	Mar 15, 2031	2.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	156782.51	0.0	US298785JH03	5.09	Sep 23, 2030	0.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156191.84	0.0	US06406RCA32	7.25	Nov 20, 2035	5.22
ERP OPERATING LP	Financial Institutions	Fixed Income	156230.01	0.0	US26884ABL61	3.7	Jul 01, 2029	3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	156284.72	0.0	US744533BR07	7.25	Jan 15, 2035	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	156285.18	0.0	US096630AE83	0.74	Jun 01, 2026	5.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	156335.29	0.0	US743315AY96	1.69	Mar 15, 2027	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156337.53	0.0	US00774MBK09	3.83	Mar 10, 2055	6.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	156367.14	0.0	US929160BC27	7.34	Dec 01, 2034	5.35
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	156494.54	0.0	US70213BAB71	3.63	Jul 02, 2029	3.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	155844.09	0.0	US02361DAY67	6.12	Sep 01, 2032	3.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	155857.04	0.0	US055451BA54	6.25	Feb 28, 2033	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155866.15	0.0	US29364WBP23	7.18	Sep 15, 2034	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	155870.23	0.0	US857477BN25	4.33	Mar 30, 2031	3.15
BROADCOM INC 144A	Industrial	Fixed Income	155873.59	0.0	US11135FBE07	2.57	Feb 15, 2028	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155909.49	0.0	US12189LBA89	1.84	Jun 15, 2027	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	155951.22	0.0	US720186AL95	3.63	Jun 01, 2029	3.5
AUTONATION INC	Industrial	Fixed Income	155974.47	0.0	US05329RAA14	5.74	Mar 01, 2032	3.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	155985.12	0.0	US09261HAK32	1.69	Mar 15, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156111.92	0.0	US883556DA77	3.24	Jan 31, 2029	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	156122.69	0.0	US824348BJ44	3.83	Aug 15, 2029	2.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155503.31	0.0	US302635AK33	3.13	Oct 12, 2028	3.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	155505.26	0.0	US665859AX29	5.88	Nov 02, 2032	6.13
BEST BUY CO INC	Industrial	Fixed Income	155551.37	0.0	US08652BAB53	4.93	Oct 01, 2030	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	155650.04	0.0	US756109BP80	5.9	Oct 13, 2032	5.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155650.68	0.0	US00914AAU60	2.39	Feb 01, 2028	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	155715.55	0.0	US56501RAN61	5.81	Mar 16, 2032	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155716.72	0.0	US00774MBL81	3.78	Sep 10, 2029	4.63
VERALTO CORP	Industrial	Fixed Income	155718.52	0.0	US92338CAD56	2.93	Sep 18, 2028	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155723.31	0.0	US718172DP15	5.42	Nov 01, 2031	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155737.78	0.0	US059438AK79	1.76	Apr 29, 2027	8.0
XCEL ENERGY INC	Utility	Fixed Income	155746.23	0.0	US98389BAV27	2.61	Jun 15, 2028	4.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	155757.18	0.0	US829932AE25	4.29	Jul 15, 2030	6.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	155765.36	0.0	US09581CAB72	3.66	Sep 15, 2029	6.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155790.96	0.0	US571748BU59	6.52	Sep 15, 2033	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	155233.89	0.0	US049560AT22	5.23	Jan 15, 2031	1.5
WALT DISNEY CO	Industrial	Fixed Income	155262.77	0.0	US254687FW18	2.48	Jan 13, 2028	2.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	155329.87	0.0	US89115A3G59	5.49	Jan 30, 2032	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	155331.07	0.0	US80282KBH86	4.38	Nov 09, 2031	7.66
COTERRA ENERGY INC	Industrial	Fixed Income	155337.97	0.0	US127097AM58	7.24	Feb 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	155339.33	0.0	US670346AY11	1.83	May 23, 2027	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	155375.23	0.0	US842587DQ78	2.66	Jun 15, 2028	4.85
EQUIFAX INC	Industrial	Fixed Income	155407.59	0.0	US294429AV70	2.26	Dec 15, 2027	5.1
DUKE ENERGY CORP	Utility	Fixed Income	155407.81	0.0	US26441CCG87	6.72	Sep 01, 2054	6.45
STRYKER CORPORATION	Industrial	Fixed Income	155477.43	0.0	US863667BE08	3.81	Sep 11, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	154844.28	0.0	US913903AW04	4.88	Oct 15, 2030	2.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	154899.26	0.0	US298785JA59	4.12	Oct 09, 2029	1.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154907.8	0.0	US03027XCH17	6.73	Feb 15, 2034	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154927.51	0.0	US808513CG89	1.08	Aug 24, 2026	5.88
MCKESSON CORP	Industrial	Fixed Income	154954.69	0.0	US581557BU82	6.42	Jul 15, 2033	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154998.94	0.0	US35671DCC74	0.53	Sep 01, 2027	5.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	155049.65	0.0	US09951LAC72	6.27	Aug 04, 2033	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	155092.04	0.0	US25160PAQ00	2.36	Jan 10, 2029	5.37
RADIAN GROUP INC	Financial Institutions	Fixed Income	155107.31	0.0	US750236AY71	3.37	May 15, 2029	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	155120.72	0.0	US65339KDJ60	4.13	Mar 15, 2030	5.05
AVERY DENNISON CORPORATION	Industrial	Fixed Income	155137.39	0.0	US053611AJ82	3.02	Dec 06, 2028	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154576.65	0.0	US015271AV11	6.88	Feb 01, 2033	1.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	154645.23	0.0	US56501RAE62	1.63	Feb 24, 2032	4.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154756.0	0.0	US14913R3A32	2.06	Aug 12, 2027	3.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	154786.65	0.0	US49271VAJ98	4.43	May 01, 2030	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	154150.93	0.0	US256677AL96	6.06	Nov 01, 2032	5.0
MASTERCARD INC	Industrial	Fixed Income	154203.63	0.0	US57636QAJ31	2.48	Feb 26, 2028	3.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	154229.99	0.0	US120568AX84	1.12	Aug 15, 2026	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154240.1	0.0	US24422EXN48	4.93	Mar 07, 2031	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	154308.1	0.0	US74340XBV29	2.29	Dec 15, 2027	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	154322.31	0.0	US049560AZ81	6.59	Nov 15, 2033	5.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	154365.98	0.0	US354613AL54	5.06	Oct 30, 2030	1.6
CHEVRON USA INC	Industrial	Fixed Income	154406.32	0.0	US166756AS52	3.95	Oct 15, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154424.94	0.0	US02665WFL00	5.12	Jul 10, 2031	5.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	154431.14	0.0	US14448CBC73	6.72	Mar 15, 2034	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154453.39	0.0	US808513BS37	5.42	May 13, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153854.68	0.0	US110122EE42	1.56	Feb 22, 2027	4.9
KINDER MORGAN INC	Industrial	Fixed Income	153902.79	0.0	US49456BAR24	5.24	Feb 15, 2031	2.0
CDW LLC	Industrial	Fixed Income	153913.66	0.0	US12513GBD07	1.74	Apr 01, 2028	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	153997.45	0.0	US23338VAS51	6.28	Apr 01, 2033	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	154048.57	0.0	US171239AL07	3.71	Aug 15, 2029	4.65
STRYKER CORPORATION	Industrial	Fixed Income	154049.06	0.0	US863667BL41	4.08	Feb 10, 2030	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	154052.19	0.0	US857477BQ55	1.43	Nov 18, 2027	1.68
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	154109.7	0.0	US42225UAH77	5.31	Mar 15, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	154110.57	0.0	US74456QCL86	6.34	Mar 15, 2033	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153497.06	0.0	US89236TLY90	1.69	Mar 19, 2027	5.0
OVINTIV INC	Industrial	Fixed Income	153512.48	0.0	US69047QAB86	2.65	May 15, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153521.12	0.0	US24422EVS52	5.51	Jun 17, 2031	2.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	153529.96	0.0	US210385AC48	6.08	Mar 01, 2033	5.8
PAYCHEX INC	Industrial	Fixed Income	153746.06	0.0	US704326AB35	5.63	Apr 15, 2032	5.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	153782.7	0.0	US009158BJ41	4.83	Feb 08, 2031	4.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	153142.47	0.0	US962166BY91	4.29	Apr 15, 2030	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	153171.89	0.0	US02666TAG22	6.67	Feb 01, 2034	5.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	153210.64	0.0	US573874AJ32	5.24	Apr 15, 2031	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	153215.41	0.0	US30040WAZ14	6.83	Jul 15, 2034	5.95
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	153279.78	0.0	US44701QBE17	3.5	May 01, 2029	4.5
MYLAN INC	Industrial	Fixed Income	153281.11	0.0	US628530BK28	2.58	Apr 15, 2028	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153348.9	0.0	US174610AW56	6.44	Sep 30, 2032	2.64
CATERPILLAR INC	Industrial	Fixed Income	153367.78	0.0	US149123CH22	4.43	Apr 09, 2030	2.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	153368.43	0.0	US494368CD38	5.87	Nov 02, 2031	2.0
HP INC	Industrial	Fixed Income	153386.0	0.0	US40434LAM72	2.38	Jan 15, 2028	4.75
XCEL ENERGY INC	Utility	Fixed Income	153394.43	0.0	US98389BBA70	6.35	Aug 15, 2033	5.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152796.97	0.0	US071813BQ15	1.15	Aug 15, 2026	2.6
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152835.27	0.0	US7591EPAU41	3.44	Jun 06, 2030	5.72
BLOCK FINANCIAL LLC	Industrial	Fixed Income	152844.59	0.0	US093662AH70	4.55	Aug 15, 2030	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	152846.19	0.0	US115236AC57	5.25	Mar 15, 2031	2.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152856.48	0.0	US49446RBA68	6.23	Feb 01, 2033	4.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	152917.5	0.0	US142339AJ92	4.32	Mar 01, 2030	2.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	152924.59	0.0	US10112RBB96	3.64	Jun 21, 2029	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	152952.42	0.0	US74340XBR17	5.07	Oct 15, 2030	1.25
TJX COMPANIES INC	Industrial	Fixed Income	152976.06	0.0	US872540AT63	4.3	Apr 15, 2030	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153054.26	0.0	US91324PCY60	1.78	Apr 15, 2027	3.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	153056.96	0.0	US126117AU49	2.02	Aug 15, 2027	3.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	153066.14	0.0	US50155QAJ94	1.32	Oct 15, 2026	2.05
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153080.68	0.0	US55279HAW07	2.4	Jan 27, 2028	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	153090.98	0.0	US039482AD67	5.93	Mar 01, 2032	2.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	153121.22	0.0	US45866FAJ30	2.98	Sep 21, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	152457.25	0.0	US10373QCB41	3.97	Nov 25, 2029	4.87
DTE ENERGY COMPANY	Utility	Fixed Income	152463.17	0.0	US233331AY31	1.25	Oct 01, 2026	2.85
STATE STREET CORP	Financial Institutions	Fixed Income	152500.07	0.0	US857477DB68	4.28	Apr 24, 2030	4.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	152534.97	0.0	US883556CT77	2.26	Nov 21, 2027	4.8
CHEVRON USA INC	Industrial	Fixed Income	152538.72	0.0	US166756BF23	7.58	Apr 15, 2035	4.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	152548.18	0.0	US208251AE82	3.38	Apr 15, 2029	6.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152590.7	0.0	US24703TAN63	5.6	Apr 01, 2032	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152609.52	0.0	US14913UAU43	3.98	Nov 15, 2029	4.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	152668.48	0.0	US313747AY39	1.95	Jul 15, 2027	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	152699.61	0.0	US375558CB72	3.94	Nov 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152708.35	0.0	US059438AH41	1.29	Oct 15, 2026	7.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	152733.04	0.0	US94106LCC19	4.19	Mar 15, 2030	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	152153.07	0.0	US30040WAQ15	1.65	Mar 01, 2027	2.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152202.49	0.0	US00774MBN48	2.57	Apr 01, 2028	4.88
AON CORP	Financial Institutions	Fixed Income	152237.09	0.0	US037389BC65	3.52	May 02, 2029	3.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	152317.11	0.0	US14162VAB27	1.0	Aug 15, 2026	5.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	152405.44	0.0	US44107TAZ93	4.69	Sep 15, 2030	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	151776.14	0.0	US74762EAL65	7.06	Aug 09, 2034	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	151816.99	0.0	US05531GAB77	3.44	Mar 19, 2029	3.88
OMNICOM GROUP INC	Industrial	Fixed Income	151843.75	0.0	US681919BC93	4.4	Jun 01, 2030	4.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	151864.18	0.0	US94106BAG68	6.88	Mar 01, 2034	5.0
TELUS CORPORATION	Industrial	Fixed Income	151884.6	0.0	US87971MBD48	1.6	Feb 16, 2027	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	151920.99	0.0	US68233JBU79	4.52	May 15, 2030	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	152003.25	0.0	US460690BR09	4.17	Mar 30, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	152029.05	0.0	US04010LBH50	5.4	Mar 08, 2032	5.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	152044.85	0.0	US438127AC63	5.94	Mar 10, 2032	2.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	152078.22	0.0	US842434CU45	4.27	Feb 01, 2030	2.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152081.35	0.0	US743315AR46	1.55	Jan 15, 2027	2.45
PEPSICO INC	Industrial	Fixed Income	152091.2	0.0	US713448FY94	7.13	Jul 17, 2034	4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	151503.29	0.0	US251526DA41	4.23	May 09, 2031	5.3
CROWN CASTLE INC	Industrial	Fixed Income	151528.18	0.0	US22822VAZ40	1.69	Mar 15, 2027	2.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	151528.69	0.0	US25470DBF50	3.57	May 15, 2029	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151603.68	0.0	US14913UAR14	2.22	Oct 15, 2027	4.4
COMCAST CORPORATION	Industrial	Fixed Income	151609.91	0.0	US20030NER89	5.78	May 15, 2032	4.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	151672.94	0.0	US913903AZ35	1.21	Sep 01, 2026	1.65
WALMART INC	Industrial	Fixed Income	151727.37	0.0	US931142BF98	3.94	Feb 15, 2030	7.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151739.67	0.0	US55261FAQ72	2.92	Aug 16, 2028	4.55
DOMINION ENERGY INC	Utility	Fixed Income	151766.83	0.0	US25746UDL08	5.61	Aug 15, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	151183.03	0.0	US797440BZ64	4.97	Oct 01, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151183.29	0.0	US842400JC81	3.56	Jun 01, 2029	5.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	151305.84	0.0	US053015AJ27	5.8	May 08, 2032	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	151338.39	0.0	US74340XCQ25	4.89	Jan 15, 2031	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	151425.38	0.0	US775109BF74	1.38	Nov 15, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150909.94	0.0	US882508BJ22	4.61	May 04, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150948.92	0.0	US29379VBL62	1.5	Feb 15, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150951.96	0.0	US86562MCM01	1.55	Jan 14, 2027	2.17
NETAPP INC	Industrial	Fixed Income	150956.75	0.0	US64110DAK00	4.57	Jun 22, 2030	2.7
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	150959.97	0.0	US254709AS70	5.85	Nov 29, 2032	6.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	150464.86	0.0	US502431AN98	5.18	Jan 15, 2031	1.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	150530.11	0.0	US665772CZ03	7.61	May 15, 2035	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	150620.29	0.0	US742718FG98	1.73	Mar 25, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150621.54	0.0	US24422EYE30	4.44	Jun 05, 2030	4.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	150658.25	0.0	US12592BAQ77	2.61	Apr 10, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	150674.54	0.0	US015271AW93	6.32	May 18, 2032	2.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150715.58	0.0	US666807CN04	4.52	Jul 15, 2030	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	150173.83	0.0	US05526DBX21	5.6	Oct 19, 2032	7.75
HUMANA INC	Financial Institutions	Fixed Income	150263.78	0.0	US444859BT81	3.46	Mar 23, 2029	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	150314.44	0.0	US29364WBA53	6.47	Mar 15, 2033	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150326.48	0.0	US24422EYD56	2.8	Jun 05, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150373.28	0.0	US89115KAD28	2.78	Jun 02, 2028	4.57
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	150388.34	0.0	US835495AS17	7.16	Sep 01, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150394.59	0.0	US89115KAB61	4.41	Jun 03, 2030	4.81
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	149784.54	0.0	US7591EPAV24	6.83	Sep 06, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	149838.6	0.0	US87612GAP63	4.63	Sep 15, 2030	4.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	149839.07	0.0	US34964CAH97	6.31	Jun 01, 2033	5.88
PEPSICO INC	Industrial	Fixed Income	149887.52	0.0	US713448FL73	2.5	Feb 18, 2028	3.6
OVINTIV INC	Industrial	Fixed Income	149891.31	0.0	US69047QAC69	6.15	Jul 15, 2033	6.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	149929.38	0.0	US609207AM78	2.63	May 07, 2028	4.13
BERRY GLOBAL INC	Industrial	Fixed Income	149497.08	0.0	US08576BAB80	4.91	Jun 15, 2031	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	149510.86	0.0	US87612GAA94	6.32	Feb 01, 2033	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149522.06	0.0	US14913R2Q92	1.25	Sep 14, 2026	1.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	149607.52	0.0	US883556BZ47	3.98	Oct 01, 2029	2.6
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	149625.41	0.0	US89236TGU34	4.36	Feb 13, 2030	2.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	149644.44	0.0	US742718GM57	4.4	May 01, 2030	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149669.63	0.0	US14913UAJ97	3.36	Feb 27, 2029	4.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	149690.54	0.0	US316773DA59	1.84	May 05, 2027	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	149715.02	0.0	US37045XER35	4.71	Feb 08, 2031	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149740.48	0.0	US595112CD31	4.69	Jan 15, 2031	5.3
CLOROX COMPANY	Industrial	Fixed Income	149160.86	0.0	US189054AZ21	5.78	May 01, 2032	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	149232.17	0.0	US341081GQ46	6.47	May 15, 2033	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	149258.44	0.0	US742718GN31	7.84	May 01, 2035	4.6
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	149313.09	0.0	US872652AA01	6.67	Mar 05, 2034	5.88
ONEOK INC	Industrial	Fixed Income	149350.31	0.0	US682680AW38	3.35	Mar 15, 2029	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	149385.87	0.0	US89352HBG39	4.03	Jun 01, 2065	7.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149407.41	0.0	US58013MFU36	2.87	Aug 14, 2028	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	148755.65	0.0	US927804GH15	1.83	May 15, 2027	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	148780.47	0.0	US373334KY63	4.12	Mar 15, 2030	4.55
BROADCOM INC 144A	Industrial	Fixed Income	148859.51	0.0	US11135FBT75	5.81	Apr 15, 2032	4.15
BOEING CO	Industrial	Fixed Income	148879.43	0.0	US097023CN34	4.22	Feb 01, 2030	2.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	148884.36	0.0	US013716AQ81	4.73	Mar 15, 2031	7.25
ONEOK INC	Industrial	Fixed Income	148890.62	0.0	US682680CC55	3.89	Oct 15, 2029	4.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	148894.45	0.0	US126117AW05	4.79	Aug 15, 2030	2.05
GEORGIA POWER COMPANY	Utility	Fixed Income	148897.34	0.0	US373334LA78	4.91	Mar 15, 2031	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	148941.87	0.0	US00774MAE57	2.39	Jan 23, 2028	3.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	148977.43	0.0	US46188BAB80	3.25	Nov 15, 2028	2.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	149043.25	0.0	US759351AS87	7.03	Sep 15, 2034	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	148510.46	0.0	US49271VAV27	6.84	Mar 15, 2034	5.3
PEPSICO INC	Industrial	Fixed Income	148539.4	0.0	US713448GA00	2.43	Feb 07, 2028	4.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	148554.82	0.0	US874054AG47	1.75	Apr 14, 2027	3.7
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	148572.33	0.0	US50247WAB37	1.6	Mar 02, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148578.21	0.0	US03027XBG43	4.98	Oct 15, 2030	1.88
HESS CORP	Industrial	Fixed Income	148581.67	0.0	US023551AJ38	4.97	Aug 15, 2031	7.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	148653.48	0.0	US372460AF25	3.69	Aug 15, 2029	4.95
EXELON CORPORATION	Utility	Fixed Income	148717.57	0.0	US30161NBN03	6.81	Mar 15, 2034	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	148064.89	0.0	US20268JAS24	7.28	Dec 01, 2034	5.32
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	148190.14	0.0	US25389JAT34	2.75	Jul 15, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148291.44	0.0	US63743HFG20	2.52	Mar 15, 2028	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	148325.54	0.0	US94106LBT52	4.09	Feb 15, 2030	4.63
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	148352.2	0.0	US31959XAF06	7.01	Mar 12, 2040	6.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	148355.46	0.0	US23355LAM81	3.09	Sep 15, 2028	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	148373.67	0.0	US502431AT68	5.07	Jun 01, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147733.05	0.0	US06406RAD98	1.79	May 16, 2027	3.25
AUTOZONE INC	Industrial	Fixed Income	147746.95	0.0	US053332BC52	2.42	Feb 01, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	147759.18	0.0	US883556CK68	3.2	Oct 15, 2028	1.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	147831.75	0.0	US25278XAR08	5.16	Mar 24, 2031	3.13
FEDEX CORP	Industrial	Fixed Income	147886.61	0.0	US31428XBZ87	4.34	May 15, 2030	4.25
KROGER CO	Industrial	Fixed Income	147982.67	0.0	US501044DL23	3.17	Jan 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148000.22	0.0	US02665WFE66	3.39	Mar 13, 2029	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	148039.73	0.0	US78355HKW87	2.71	Jun 01, 2028	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148042.45	0.0	US666807CL48	7.14	Jun 01, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	148044.29	0.0	US74340XCH26	6.73	Jan 15, 2034	5.13
AEP TEXAS INC	Utility	Fixed Income	148051.79	0.0	US00108WAM29	4.67	Jul 01, 2030	2.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	147410.44	0.0	US06417XAE13	5.96	Feb 02, 2032	2.45
AMEREN CORPORATION	Utility	Fixed Income	147469.04	0.0	US023608AP74	1.36	Dec 01, 2026	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	147477.92	0.0	US742718FZ79	2.46	Jan 26, 2028	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147539.02	0.0	US202795JK73	2.04	Aug 15, 2027	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	147172.87	0.0	US29736RAR12	5.32	Mar 15, 2031	1.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	147187.37	0.0	US142339AH37	2.29	Dec 01, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147323.77	0.0	US86562MCB46	4.7	Jul 08, 2030	2.13
OWENS CORNING	Industrial	Fixed Income	147337.14	0.0	US690742AP69	6.81	Jun 15, 2034	5.7
EVERSOURCE ENERGY	Utility	Fixed Income	147344.15	0.0	US30040WBA53	4.87	Apr 15, 2031	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146741.16	0.0	US015271AU38	4.64	Dec 15, 2030	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	146749.47	0.0	US78355HKY44	6.49	Dec 01, 2033	6.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	146781.08	0.0	US11120VAJ26	4.41	Jul 01, 2030	4.05
EDISON INTERNATIONAL	Utility	Fixed Income	146826.98	0.0	US281020AN70	1.76	Jun 15, 2027	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146828.54	0.0	US13645RBK95	7.5	Mar 30, 2035	5.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	146836.31	0.0	US23311VAH06	3.44	May 15, 2029	5.13
UNION ELECTRIC CO	Utility	Fixed Income	146917.39	0.0	US906548CY62	6.91	Apr 01, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147025.84	0.0	US03027XBC39	4.63	Jun 15, 2030	2.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	146517.46	0.0	US744573AQ91	4.86	Aug 15, 2030	1.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	146530.85	0.0	US74432QCK94	7.46	Mar 14, 2035	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146571.17	0.0	US961214FV03	1.32	Oct 20, 2026	4.6
NUCOR CORPORATION	Industrial	Fixed Income	146584.13	0.0	US670346AP04	2.62	May 01, 2028	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146168.0	0.0	US446413AL01	2.31	Dec 01, 2027	3.48
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	146171.45	0.0	US50540RBB78	7.31	Oct 01, 2034	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146213.75	0.0	US036752AY95	3.51	Jun 15, 2029	5.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146219.23	0.0	US683234C978	7.88	Jun 11, 2035	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	146280.44	0.0	US260543BJ10	3.78	Nov 01, 2029	7.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	145708.66	0.0	US69120VAF85	1.55	Feb 08, 2027	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145733.11	0.0	US036752BG70	1.35	Oct 30, 2026	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	145778.13	0.0	US87165BAP85	3.3	Mar 19, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145798.92	0.0	US24422EWE57	3.57	Apr 18, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145803.62	0.0	US718172DM83	2.26	Nov 01, 2027	4.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	145916.19	0.0	US892331AQ26	2.76	Jul 13, 2028	5.12
NISOURCE INC	Utility	Fixed Income	145953.65	0.0	US65473PAS48	3.55	Jul 01, 2029	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	145964.31	0.0	US0778FPAM16	6.78	Feb 15, 2034	5.2
VERISK ANALYTICS INC	Industrial	Fixed Income	146011.97	0.0	US92345YAL02	7.44	Mar 15, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146021.45	0.0	US13607PHS65	3.78	Sep 11, 2030	4.63
CDW LLC	Industrial	Fixed Income	145474.97	0.0	US12513GBL23	7.0	Aug 22, 2034	5.55
TD SYNNEX CORP	Industrial	Fixed Income	145533.56	0.0	US87162WAH34	2.99	Aug 09, 2028	2.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	145648.5	0.0	US23311VAJ61	1.77	Jul 15, 2027	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	145194.38	0.0	US958667AG21	7.23	Nov 15, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	145224.69	0.0	US89115A2V36	1.42	Dec 11, 2026	5.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	145248.0	0.0	US42824CBU27	5.36	Oct 15, 2031	4.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	145301.94	0.0	US09261HAR84	3.26	Jan 15, 2029	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145327.64	0.0	US40414LAR06	3.69	Jul 15, 2029	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144707.14	0.0	US95040QAH74	3.27	Mar 15, 2029	4.13
KINDER MORGAN INC	Industrial	Fixed Income	144716.03	0.0	US49456BAZ40	3.64	Aug 01, 2029	5.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	144730.0	0.0	US017175AE07	4.41	May 15, 2030	3.63
CATERPILLAR INC	Industrial	Fixed Income	144771.0	0.0	US149123CG49	3.95	Sep 19, 2029	2.6
AMDOCS LTD	Industrial	Fixed Income	144858.96	0.0	US02342TAE91	4.57	Jun 15, 2030	2.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144917.4	0.0	US24422EUU18	3.46	Mar 07, 2029	3.45
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	144918.89	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	144964.38	0.0	US025537AU52	1.38	Feb 15, 2062	3.88
LKQ CORP	Industrial	Fixed Income	144965.55	0.0	US501889AF63	6.09	Jun 15, 2033	6.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	144384.52	0.0	US867229AC03	5.25	Feb 01, 2032	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144420.39	0.0	US842400HW63	0.91	Jun 01, 2026	4.9
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	144428.59	0.0	US29249EAA73	3.49	May 28, 2029	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144440.77	0.0	US24422EXE49	6.62	Sep 08, 2033	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144490.73	0.0	US045167FL20	3.58	Mar 15, 2029	1.88
CROWN CASTLE INC	Industrial	Fixed Income	144525.07	0.0	US22822VAY74	5.48	Jul 15, 2031	2.5
XCEL ENERGY INC	Utility	Fixed Income	144549.87	0.0	US98388MAD92	5.81	Jun 01, 2032	4.6
PHARMACIA LLC	Industrial	Fixed Income	144670.3	0.0	US71713UAW27	3.13	Dec 01, 2028	6.6
KEYCORP MTN	Financial Institutions	Fixed Income	144080.24	0.0	US49326EEN94	6.43	Jun 01, 2033	4.79
EATON CORPORATION	Industrial	Fixed Income	144175.0	0.0	US278062AD69	6.31	Nov 02, 2032	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	144210.92	0.0	US595112CA91	2.59	Apr 15, 2028	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	144229.45	0.0	US808513BA29	3.62	May 22, 2029	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	143672.46	0.0	US30040WAX65	6.59	Jan 01, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	143748.04	0.0	US742718GF07	3.31	Jan 29, 2029	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143761.31	0.0	US03040WAY12	5.47	Jun 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143823.31	0.0	US24422EWX39	0.96	Jun 08, 2026	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	143825.7	0.0	US854502AH46	3.09	Nov 15, 2028	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143841.27	0.0	US009158AY27	1.88	May 15, 2027	1.85
HERSHEY COMPANY THE	Industrial	Fixed Income	143884.34	0.0	US427866BL10	4.13	Feb 24, 2030	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143893.81	0.0	US828807DP98	1.56	Jan 15, 2027	1.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	143944.48	0.0	US469814AB34	2.8	Aug 18, 2028	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143999.46	0.0	US209111FX66	4.32	Apr 01, 2030	3.35
AUTOZONE INC	Industrial	Fixed Income	143387.01	0.0	US053332AV43	1.81	Jun 01, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143510.42	0.0	US06406YAA01	3.81	Aug 23, 2029	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143520.26	0.0	US58013MFV19	6.54	Aug 14, 2033	4.95
HOME DEPOT INC	Industrial	Fixed Income	143560.59	0.0	US437076BW12	3.1	Dec 06, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143561.89	0.0	US459200LH20	5.52	Feb 10, 2032	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143037.95	0.0	US02665WER88	4.55	Oct 04, 2030	5.85
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	143038.44	0.0	US277432AY69	6.69	Feb 20, 2034	5.63
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	143052.75	0.0	US860630AG72	4.38	May 15, 2030	4.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143074.06	0.0	US200340AT44	3.27	Feb 01, 2029	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143075.31	0.0	US210518DS21	2.44	Mar 01, 2028	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	143102.75	0.0	US032654AU97	3.17	Oct 01, 2028	1.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143106.96	0.0	US03027XBA72	4.18	Jan 15, 2030	2.9
AMPHENOL CORPORATION	Industrial	Fixed Income	143112.58	0.0	US032095AN10	1.67	Apr 05, 2027	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143180.52	0.0	US24422EUY30	3.8	Jul 18, 2029	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	143216.22	0.0	US756109BK93	4.08	Dec 15, 2029	3.1
REVVITY INC	Industrial	Fixed Income	143273.23	0.0	US714046AG46	3.88	Sep 15, 2029	3.3
UDR INC	Financial Institutions	Fixed Income	143274.31	0.0	US90265EAQ35	4.14	Jan 15, 2030	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142660.33	0.0	US449276AB03	1.53	Feb 05, 2027	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	142784.84	0.0	US04010LBC63	5.68	Nov 15, 2031	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	142956.74	0.0	US743315AV57	3.33	Mar 01, 2029	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142975.8	0.0	US449276AD68	4.82	Feb 05, 2031	4.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	142841.16	0.0	US54627RAR12	5.14	Jun 01, 2031	5.08
MASTERCARD INC	Industrial	Fixed Income	142347.96	0.0	US57636QAU85	5.91	Nov 18, 2031	2.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	142430.2	0.0	US29359UAB52	3.52	Jun 01, 2029	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142471.6	0.0	US502431AS85	3.56	Jun 01, 2029	5.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	142482.76	0.0	US04686JAB70	4.03	Apr 03, 2030	6.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	142508.88	0.0	US008252AP33	4.47	Jun 15, 2030	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142521.05	0.0	US718172DD84	4.45	Sep 07, 2030	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	142550.94	0.0	US13607LWV16	2.94	Oct 03, 2028	5.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	142551.71	0.0	US69371RS728	1.37	Nov 09, 2026	5.2
PEPSICO INC	Industrial	Fixed Income	142628.97	0.0	US713448GD49	1.59	Feb 07, 2027	4.4
NISOURCE INC	Utility	Fixed Income	142632.1	0.0	US65473PAQ81	6.88	Apr 01, 2034	5.35
AGCO CORPORATION	Industrial	Fixed Income	142636.6	0.0	US001084AS13	6.73	Mar 21, 2034	5.8
T-MOBILE USA INC	Industrial	Fixed Income	141988.44	0.0	US87264ADS15	5.76	May 15, 2032	5.13
COCA-COLA CO	Industrial	Fixed Income	142069.84	0.0	US191216DK34	5.3	Mar 05, 2031	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142146.29	0.0	US854502AL57	4.41	Mar 15, 2030	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	142215.19	0.0	US532457CP17	2.02	Aug 14, 2027	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142220.67	0.0	US58013MFM10	4.39	Mar 01, 2030	2.13
DUKE ENERGY CORP	Utility	Fixed Income	142287.03	0.0	US26441CBZ77	6.45	Sep 15, 2033	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	141687.55	0.0	US665859AU89	3.57	May 03, 2029	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	141753.6	0.0	US68323AFJ88	5.87	Oct 14, 2031	1.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	141753.68	0.0	US009158BF29	6.28	Mar 03, 2033	4.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	141791.2	0.0	US25179MBF95	3.01	Jan 15, 2030	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	141792.32	0.0	US44107TAY29	4.05	Dec 15, 2029	3.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	141883.53	0.0	US75884RAZ64	3.91	Sep 15, 2029	2.95
GLP CAPITAL LP	Industrial	Fixed Income	141886.61	0.0	US361841AP42	4.06	Jan 15, 2030	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	141912.07	0.0	US06418GAK31	3.65	Aug 01, 2029	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141313.33	0.0	US502431AL33	1.35	Dec 15, 2026	3.85
LEAR CORPORATION	Industrial	Fixed Income	141335.7	0.0	US521865AY17	2.08	Sep 15, 2027	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	141350.37	0.0	US0641594A17	1.02	Jun 24, 2026	1.35
WALMART INC	Industrial	Fixed Income	141374.98	0.0	US931142FN86	4.34	Apr 28, 2030	4.35
S&P GLOBAL INC	Industrial	Fixed Income	141414.45	0.0	US78409VAS34	4.91	Aug 15, 2030	1.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	141455.59	0.0	US04010LBD47	1.91	Jun 15, 2027	2.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	141459.15	0.0	US637432MS19	6.2	Nov 01, 2032	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	141495.46	0.0	US68233JCW27	3.92	Nov 01, 2029	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	141561.19	0.0	US828807DM67	5.17	Feb 01, 2031	2.2
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	141577.48	0.0	US892356AA40	5.04	Nov 01, 2030	1.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	141587.09	0.0	US83192PAD06	6.82	Mar 20, 2034	5.4
XYLEM INC	Industrial	Fixed Income	141605.77	0.0	US98419MAL46	5.15	Jan 30, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141638.07	0.0	US03027XAU46	3.38	Mar 15, 2029	3.95
3M CO MTN	Industrial	Fixed Income	140985.24	0.0	US88579YBC49	2.97	Sep 14, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141021.96	0.0	US89236TJF30	2.72	Apr 06, 2028	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141024.73	0.0	US694308KX40	7.54	Aug 15, 2035	6.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	141093.14	0.0	US14448CAL81	5.13	Feb 15, 2031	2.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	141111.46	0.0	US74460WAE75	5.39	May 01, 2031	2.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	141135.45	0.0	US039483AT92	5.92	Oct 01, 2032	5.93
DUKE ENERGY CORP	Utility	Fixed Income	141146.62	0.0	US26441CBE49	3.61	Jun 15, 2029	3.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	141293.97	0.0	US416515BE33	3.85	Aug 19, 2029	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140754.5	0.0	US756109BT03	6.45	Jul 15, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	140761.44	0.0	US760759AV21	4.37	Mar 01, 2030	2.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	140771.45	0.0	US892356AB23	6.38	May 15, 2033	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140818.08	0.0	US29379VBR33	2.14	Feb 15, 2078	5.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	140823.72	0.0	US00914AAG76	4.21	Feb 01, 2030	3.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	140825.98	0.0	US277432AX86	6.1	Mar 08, 2033	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	140846.55	0.0	US665772CT43	5.3	Apr 01, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140879.82	0.0	US24422EWH88	5.93	Jun 07, 2032	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140314.23	0.0	US477921AA87	3.42	Apr 19, 2029	5.5
NETAPP INC	Industrial	Fixed Income	140393.55	0.0	US64110DAJ37	1.94	Jun 22, 2027	2.38
GENERAL MILLS INC	Industrial	Fixed Income	140420.58	0.0	US370334CW20	3.0	Oct 17, 2028	5.5
INTUIT INC	Industrial	Fixed Income	140507.03	0.0	US46124HAC07	2.03	Jul 15, 2027	1.35
KELLANOVA	Industrial	Fixed Income	140511.09	0.0	US487836BU10	2.25	Nov 15, 2027	3.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140540.62	0.0	US609207AT22	4.44	Apr 13, 2030	2.75
MCKESSON CORP	Industrial	Fixed Income	140547.31	0.0	US581557BR53	1.17	Aug 15, 2026	1.3
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	140554.46	0.0	US127387AN80	3.81	Sep 10, 2029	4.3
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	140588.72	0.0	US05464HAC43	2.24	Dec 06, 2027	4.0
WALT DISNEY CO	Industrial	Fixed Income	140604.31	0.0	US254687FP66	1.71	Mar 23, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140029.58	0.0	US03027XBS80	5.68	Sep 15, 2031	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	140098.27	0.0	US0641594B99	5.6	Aug 01, 2031	2.15
FISERV INC	Industrial	Fixed Income	140140.76	0.0	US337738BK34	4.85	Mar 15, 2031	5.35
AUTOZONE INC	Industrial	Fixed Income	140167.61	0.0	US053332BB79	5.86	Aug 01, 2032	4.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140172.7	0.0	US12621EAL74	3.48	May 30, 2029	5.25
STRYKER CORPORATION	Industrial	Fixed Income	140213.64	0.0	US863667BC42	3.1	Dec 08, 2028	4.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139625.97	0.0	US797440CE27	2.86	Aug 15, 2028	4.95
PECO ENERGY CO	Utility	Fixed Income	139687.6	0.0	US693304BF31	6.38	Jun 15, 2033	4.9
ENEL AMERICAS SA	Utility	Fixed Income	139878.99	0.0	US29274FAF18	1.22	Oct 25, 2026	4.0
FLEX LTD	Industrial	Fixed Income	139915.58	0.0	US33938XAB10	4.27	May 12, 2030	4.88
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	139286.09	0.0	US84756NAH26	1.27	Oct 15, 2026	3.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	139292.42	0.0	US461070AP91	2.97	Sep 26, 2028	4.1
CROWN CASTLE INC	Industrial	Fixed Income	139373.57	0.0	US22822VAL53	3.28	Feb 15, 2029	4.3
J M SMUCKER CO	Industrial	Fixed Income	139374.54	0.0	US832696AR95	2.29	Dec 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139385.76	0.0	US60687YBL20	4.81	Sep 08, 2031	1.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	139395.14	0.0	US136375DR05	7.39	Sep 18, 2034	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139612.64	0.0	US49446RAS85	1.63	Apr 01, 2027	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	138944.62	0.0	US47837RAE09	6.16	Dec 01, 2032	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	138986.58	0.0	US303901BF83	4.26	Apr 29, 2030	4.63
NUTRIEN LTD	Industrial	Fixed Income	139071.52	0.0	US67077MAT53	3.4	Apr 01, 2029	4.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139104.01	0.0	US10373QBK58	1.69	Apr 06, 2027	3.54
ILLUMINA INC	Industrial	Fixed Income	139113.1	0.0	US452327AM11	5.25	Mar 23, 2031	2.55
GEORGIA POWER COMPANY	Utility	Fixed Income	139169.29	0.0	US373334KQ30	5.8	May 15, 2032	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	139185.72	0.0	US209111GE76	6.19	Mar 01, 2033	5.2
D R HORTON INC	Industrial	Fixed Income	139200.98	0.0	US23331ABQ13	1.33	Oct 15, 2026	1.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	139202.41	0.0	US620076BW88	5.7	Jun 01, 2032	5.6
RTX CORP	Industrial	Fixed Income	138608.4	0.0	US75513ECU38	3.15	Jan 15, 2029	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	138653.31	0.0	US278265AE30	1.67	Apr 06, 2027	3.5
IDEX CORPORATION	Industrial	Fixed Income	138655.66	0.0	US45167RAH75	5.38	Jun 15, 2031	2.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	138735.14	0.0	US10112RBF01	7.26	Oct 01, 2033	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138832.94	0.0	US03027XAR17	2.38	Jan 15, 2028	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138416.52	0.0	US37045XCG97	2.35	Jan 05, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138438.84	0.0	US91324PEG37	1.83	May 15, 2027	3.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	138513.56	0.0	US04273WAF86	3.69	Aug 21, 2029	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	138517.43	0.0	US21871XAT63	6.65	Sep 15, 2054	6.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	138569.37	0.0	US94106BAA98	4.26	Feb 01, 2030	2.6
INGREDION INC	Industrial	Fixed Income	138001.4	0.0	US457187AC60	4.55	Jun 01, 2030	2.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	138022.53	0.0	US666807BK73	1.53	Feb 01, 2027	3.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138049.11	0.0	US882508CE26	1.53	Feb 08, 2027	4.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	138073.6	0.0	US26444HAE18	2.79	Jul 15, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	138112.24	0.0	US571748BN17	5.01	Nov 15, 2030	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	138138.19	0.0	US26884ABM45	4.31	Feb 15, 2030	2.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	138170.36	0.0	US22541LAE39	5.54	Jul 15, 2032	7.13
CF INDUSTRIES INC	Industrial	Fixed Income	138189.42	0.0	US12527GAF00	6.91	Mar 15, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	138211.4	0.0	US29717PAT49	3.34	Mar 01, 2029	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	138223.86	0.0	US26442UAL89	5.65	Aug 15, 2031	2.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	138224.07	0.0	US24906PAA75	4.52	Jun 01, 2030	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137600.78	0.0	US882508CH56	6.87	Feb 08, 2034	4.85
GENERAL MILLS INC	Industrial	Fixed Income	137793.01	0.0	US370334CX03	1.52	Jan 30, 2027	4.7
HOME DEPOT INC	Industrial	Fixed Income	137795.25	0.0	US437076CE05	2.69	Mar 15, 2028	0.9
EQUINIX INC	Industrial	Fixed Income	137861.66	0.0	US29444UBD72	1.39	Nov 18, 2026	2.9
BGC GROUP INC	Financial Institutions	Fixed Income	137902.65	0.0	US05555LAB71	3.4	Jun 10, 2029	6.6
3M CO	Industrial	Fixed Income	137911.21	0.0	US88579YBN04	4.4	Apr 15, 2030	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	137301.44	0.0	US744448CV12	5.51	Jun 15, 2031	1.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	137319.63	0.0	US29366MAF59	7.02	Jun 01, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137419.34	0.0	US89236TEM36	2.45	Jan 11, 2028	3.05
BROADCOM INC	Industrial	Fixed Income	137498.79	0.0	US11135FCE97	2.61	Apr 15, 2028	4.8
STRYKER CORPORATION	Industrial	Fixed Income	137508.27	0.0	US863667BJ94	1.59	Feb 10, 2027	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137513.97	0.0	US369550AX61	1.16	Aug 15, 2026	2.13
CDW LLC	Industrial	Fixed Income	137552.66	0.0	US12513GBH11	3.24	Dec 01, 2028	3.28
ALTRIA GROUP INC	Industrial	Fixed Income	137554.09	0.0	US02209SBQ57	3.01	Nov 01, 2028	6.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	137571.75	0.0	US26442CAS35	1.39	Dec 01, 2026	2.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	136929.72	0.0	US053015AH60	7.36	Sep 09, 2034	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136933.5	0.0	US084659AM36	2.64	Apr 15, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136946.33	0.0	US06406RBH93	5.76	Jun 13, 2033	4.29
LEIDOS INC	Industrial	Fixed Income	136973.12	0.0	US52532XAF24	4.33	May 15, 2030	4.38
HP INC	Industrial	Fixed Income	137019.05	0.0	US40434LAL99	5.8	Apr 15, 2032	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137047.15	0.0	US913017CH04	1.34	Nov 01, 2026	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137051.07	0.0	US534187BH11	2.51	Mar 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	137085.13	0.0	US10373QAZ37	1.68	Apr 14, 2027	3.59
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	137160.82	0.0	US680223AK06	1.15	Aug 26, 2026	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	137215.23	0.0	US74456QBS49	1.81	May 15, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136663.47	0.0	US02665WFX48	2.54	Mar 03, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136666.24	0.0	US03040WAU99	3.63	Jun 01, 2029	3.45
XCEL ENERGY INC	Utility	Fixed Income	136670.11	0.0	US98389BAY65	4.45	Jun 01, 2030	3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	136799.73	0.0	US25156PAD50	5.38	Jun 01, 2032	9.25
SOUTHWEST GAS CORP	Utility	Fixed Income	136845.47	0.0	US845011AE58	5.75	Mar 15, 2032	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	136887.18	0.0	US532457BP26	1.79	May 15, 2027	3.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136275.76	0.0	US595620AX34	6.69	Jan 15, 2034	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136482.16	0.0	US341081GP62	4.33	May 15, 2030	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	136520.08	0.0	US49446RAX70	2.61	Mar 01, 2028	1.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	136544.81	0.0	US071813BY49	4.26	Apr 01, 2030	3.95
ECOLAB INC	Industrial	Fixed Income	135966.69	0.0	US278865BD18	2.3	Dec 01, 2027	3.25
PRIMERICA INC	Financial Institutions	Fixed Income	135975.33	0.0	US74164MAB46	5.76	Nov 19, 2031	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136221.48	0.0	US210518DW33	3.55	May 30, 2029	4.6
MASTERCARD INC	Industrial	Fixed Income	135597.59	0.0	US57636QBB95	5.56	Jan 15, 2032	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135604.34	0.0	US74456QBU94	2.64	May 01, 2028	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	135623.93	0.0	US37045VAH33	7.54	Apr 01, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	135717.8	0.0	US8426EPAD09	5.19	Jan 15, 2031	1.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	135759.56	0.0	US00846UAL52	3.93	Sep 15, 2029	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135767.78	0.0	US828807DY06	7.3	Sep 26, 2034	4.75
TARGET CORPORATION	Industrial	Fixed Income	135807.72	0.0	US87612EBS46	7.35	Sep 15, 2034	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	135892.92	0.0	US681919BB11	4.51	Apr 30, 2030	2.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	135393.28	0.0	US68902VAJ61	1.75	Apr 05, 2027	2.29
HUMANA INC	Financial Institutions	Fixed Income	135455.92	0.0	US444859BU54	2.45	Mar 01, 2028	5.75
TARGET CORPORATION	Industrial	Fixed Income	135509.23	0.0	US87612EBK10	4.79	Sep 15, 2030	2.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134904.81	0.0	US929160AT60	1.62	Apr 01, 2027	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	134941.27	0.0	US448579AQ51	1.49	Jan 30, 2027	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	134946.23	0.0	US373334KL43	3.94	Sep 15, 2029	2.65
PUGET ENERGY INC	Utility	Fixed Income	134979.61	0.0	US745310AM41	2.84	Jun 15, 2028	2.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	134999.29	0.0	US676167CN72	3.86	Sep 05, 2029	3.75
INGERSOLL RAND INC	Industrial	Fixed Income	135000.68	0.0	US45687VAC00	1.82	Jun 15, 2027	5.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	135064.77	0.0	US00440KAA16	2.2	Oct 04, 2027	3.9
ENBRIDGE INC	Industrial	Fixed Income	135101.47	0.0	US29250NBH70	1.3	Oct 04, 2026	1.6
S&P GLOBAL INC	Industrial	Fixed Income	135101.99	0.0	US78409VBQ68	6.55	Sep 15, 2033	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	135115.51	0.0	US882508BK94	1.25	Sep 15, 2026	1.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135184.5	0.0	US927804GR96	7.13	Aug 15, 2034	5.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	135209.89	0.0	US04686JAG67	6.55	Jan 15, 2034	5.88
AUTOZONE INC	Industrial	Fixed Income	135214.72	0.0	US053332BJ06	3.59	Jul 15, 2029	5.1
EDISON INTERNATIONAL	Utility	Fixed Income	134577.06	0.0	US281020BB24	5.55	Mar 15, 2032	5.25
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134655.17	0.0	US882389CC14	5.54	Jul 15, 2032	7.0
HYATT HOTELS CORP	Industrial	Fixed Income	134675.19	0.0	US448579AG79	2.93	Sep 15, 2028	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	134729.43	0.0	US87165BAV53	3.55	Aug 02, 2030	5.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134755.38	0.0	US655844BZ09	2.83	Aug 01, 2028	3.8
ONEOK INC	Industrial	Fixed Income	134765.54	0.0	US682680AY93	3.84	Sep 01, 2029	3.4
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	134842.31	0.0	US13607PVQ44	3.96	Jan 13, 2031	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134889.0	0.0	US05724BAA70	4.28	May 01, 2030	4.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134275.68	0.0	US06406RAV96	1.33	Oct 15, 2026	1.05
GXO LOGISTICS INC	Industrial	Fixed Income	134293.95	0.0	US36262GAF81	3.43	May 06, 2029	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	134375.49	0.0	US260543DG52	6.03	Mar 15, 2033	6.3
VIATRIS INC	Industrial	Fixed Income	134381.47	0.0	US92556VAC00	1.95	Jun 22, 2027	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	134411.56	0.0	US13607LSL89	1.06	Jul 17, 2026	5.62
EQUIFAX INC	Industrial	Fixed Income	134417.33	0.0	US294429AS42	4.48	May 15, 2030	3.1
OWENS CORNING	Industrial	Fixed Income	134458.58	0.0	US690742AF87	1.12	Aug 15, 2026	3.4
MASTERCARD INC	Industrial	Fixed Income	134518.45	0.0	US57636QBG82	5.61	Mar 15, 2032	4.95
STEEL DYNAMICS INC	Industrial	Fixed Income	134518.81	0.0	US858119BK53	4.36	Apr 15, 2030	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	134527.79	0.0	US42225UAD63	1.09	Aug 01, 2026	3.5
AMGEN INC	Industrial	Fixed Income	134532.11	0.0	US031162DJ62	6.39	Mar 01, 2033	4.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133887.08	0.0	US30190AAC80	2.26	Jan 13, 2028	7.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133890.46	0.0	US828807DK02	4.63	Jul 15, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133927.56	0.0	US03027XBW92	5.75	Mar 15, 2032	4.05
AUTOZONE INC	Industrial	Fixed Income	133942.15	0.0	US053332BD36	6.2	Feb 01, 2033	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	133944.61	0.0	US891906AF67	2.69	Jun 01, 2028	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134029.71	0.0	US37045XEY85	4.93	Jun 18, 2031	5.6
HEICO CORP	Industrial	Fixed Income	134038.44	0.0	US422806AB58	6.4	Aug 01, 2033	5.35
AUTOZONE INC	Industrial	Fixed Income	134055.04	0.0	US053332BK78	6.96	Jul 15, 2034	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	134147.42	0.0	US842434CQ33	0.98	Jun 15, 2026	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134161.29	0.0	US03027XBV10	1.66	Mar 15, 2027	3.65
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	134170.09	0.0	US12541WAA80	2.58	Apr 15, 2028	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	134187.09	0.0	US06418GAN79	5.4	Nov 10, 2032	4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	133543.86	0.0	US74456QCQ73	6.84	Mar 01, 2034	5.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	133605.01	0.0	US59523UAQ04	3.38	Mar 15, 2029	3.95
VONTIER CORP	Industrial	Fixed Income	133606.88	0.0	US928881AF82	5.21	Apr 01, 2031	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133616.23	0.0	US89236TFT79	3.29	Jan 08, 2029	3.65
WEC ENERGY GROUP INC	Utility	Fixed Income	133639.06	0.0	US92939UAL08	2.37	Jan 15, 2028	4.75
REVVITY INC	Industrial	Fixed Income	133647.62	0.0	US714046AM14	3.11	Sep 15, 2028	1.9
PEPSICO INC	Industrial	Fixed Income	133695.47	0.0	US713448EG97	3.26	Mar 01, 2029	7.0
PPG INDUSTRIES INC	Industrial	Fixed Income	133711.68	0.0	US693506BP19	2.52	Mar 15, 2028	3.75
STRYKER CORPORATION	Industrial	Fixed Income	133724.24	0.0	US863667AQ47	2.5	Mar 07, 2028	3.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133764.11	0.0	US174610BG97	6.49	Apr 25, 2035	6.64
EQUINIX INC	Industrial	Fixed Income	133804.95	0.0	US29444UBG04	2.02	Jul 15, 2027	1.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	133832.38	0.0	US29670GAD43	4.44	Apr 15, 2030	2.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	133869.83	0.0	US835495AL63	4.44	May 01, 2030	3.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133872.19	0.0	US00914AAV44	3.31	Mar 01, 2029	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133876.26	0.0	US74251VAS16	4.63	Jun 15, 2030	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133265.51	0.0	US89236TMF92	3.56	May 16, 2029	5.05
INGREDION INC	Industrial	Fixed Income	133284.22	0.0	US457187AB87	1.24	Oct 01, 2026	3.2
TEXTRON INC	Industrial	Fixed Income	133309.15	0.0	US883203CB58	4.54	Jun 01, 2030	3.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133328.95	0.0	US56585ABD37	2.57	Apr 01, 2028	3.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133330.87	0.0	US69371RS801	3.3	Jan 31, 2029	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	133377.86	0.0	US78081BAQ68	3.73	Sep 02, 2029	5.15
PEPSICO INC	Industrial	Fixed Income	133473.63	0.0	US713448GB82	4.1	Feb 07, 2030	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133518.56	0.0	US30225VAR87	4.62	Jan 15, 2031	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133537.13	0.0	US718172DQ97	7.37	Nov 01, 2034	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	132989.28	0.0	US94106LBQ14	3.76	Jun 01, 2029	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	132996.04	0.0	US857477BF90	4.06	Nov 01, 2034	3.03
KINROSS GOLD CORP	Industrial	Fixed Income	133150.76	0.0	US496902AQ09	1.84	Jul 15, 2027	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133151.24	0.0	US694308KG17	5.52	Jun 15, 2032	5.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133164.42	0.0	US03740MAA80	1.58	Mar 01, 2027	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	132578.24	0.0	US744533BQ24	6.06	Jan 15, 2033	5.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	132642.03	0.0	US49338LAG86	7.31	Oct 15, 2034	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132660.41	0.0	US539830CC15	3.31	Feb 15, 2029	4.5
BORGWARNER INC	Industrial	Fixed Income	132794.63	0.0	US099724AP16	3.69	Aug 15, 2029	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	132824.98	0.0	US30040WAR97	1.88	Jul 01, 2027	4.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132827.51	0.0	US713466AA86	1.55	Feb 16, 2027	4.65
JABIL INC	Industrial	Fixed Income	132231.37	0.0	US466313AK92	5.0	Jan 15, 2031	3.0
TEXTRON INC	Industrial	Fixed Income	132231.88	0.0	US883203CC32	5.24	Mar 15, 2031	2.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	132252.64	0.0	US04316JAF66	6.52	Feb 15, 2034	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	132254.47	0.0	US14913UAL44	1.84	May 14, 2027	5.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	132262.15	0.0	US093662AJ37	2.92	Jul 15, 2028	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132264.58	0.0	US958254AF13	0.9	Jul 01, 2026	4.65
ADOBE INC	Industrial	Fixed Income	132292.68	0.0	US00724PAG46	6.99	Apr 04, 2034	4.95
PEPSICO INC	Industrial	Fixed Income	132299.78	0.0	US713448ER52	1.69	Mar 19, 2027	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132312.6	0.0	US89236TMJ15	6.38	Aug 07, 2026	4.55
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	132466.37	0.0	US11070TAK43	0.97	Jun 02, 2026	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	131860.01	0.0	US883556CU41	6.13	Nov 21, 2032	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	131907.33	0.0	US857477BP72	5.26	Mar 03, 2031	2.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	131979.08	0.0	US44644MAJ09	3.89	Jan 10, 2030	5.65
MASTERCARD INC	Industrial	Fixed Income	131990.49	0.0	US57636QAS30	5.33	Mar 15, 2031	1.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	132055.45	0.0	US31620RAJ41	4.46	Jun 15, 2030	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	132130.1	0.0	US025537BA89	6.65	Dec 15, 2054	6.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	132152.87	0.0	US866677AH07	5.8	Apr 15, 2032	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	132182.69	0.0	US47837RAD26	5.74	Sep 16, 2031	2.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	131534.2	0.0	US573874AP91	3.23	Feb 15, 2029	5.75
DOMINION RESOURCES INC	Utility	Fixed Income	131557.74	0.0	US257469AJ58	6.47	Aug 01, 2033	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	131582.62	0.0	US87165BAM54	2.3	Dec 01, 2027	3.95
TYSON FOODS INC	Industrial	Fixed Income	131652.61	0.0	US902494AZ66	7.11	Aug 15, 2034	4.88
APPALACHIAN POWER CO	Utility	Fixed Income	131799.94	0.0	US037735DA25	5.91	Aug 01, 2032	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	131800.09	0.0	US48203RAM60	3.75	Aug 15, 2029	3.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	131821.81	0.0	US892331AN94	5.28	Mar 25, 2031	2.36
MOODYS CORPORATION	Industrial	Fixed Income	131205.72	0.0	US615369AP01	3.23	Feb 01, 2029	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131220.36	0.0	US46188BAA08	5.65	Aug 15, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131222.84	0.0	US14913UAN00	1.31	Oct 16, 2026	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	131271.69	0.0	US460690BP43	2.94	Oct 01, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131293.94	0.0	US459200KM24	1.61	Feb 09, 2027	2.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	131325.21	0.0	US20268JAR41	5.33	Dec 01, 2031	5.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131352.33	0.0	US842400JE48	5.04	Jun 01, 2031	5.45
NNN REIT INC	Financial Institutions	Fixed Income	131391.46	0.0	US637417AL01	3.01	Oct 15, 2028	4.3
CIGNA GROUP	Industrial	Fixed Income	131418.14	0.0	US125523AZ36	2.2	Oct 15, 2027	3.05
DEERE & CO	Industrial	Fixed Income	131511.6	0.0	US244199BD66	3.86	Oct 16, 2029	5.38
CUBESMART LP	Financial Institutions	Fixed Income	130863.04	0.0	US22966RAH93	3.3	Dec 15, 2028	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	130871.74	0.0	US02209SAU78	1.22	Sep 16, 2026	2.63
ALBEMARLE CORP	Industrial	Fixed Income	130887.09	0.0	US012653AE17	5.77	Jun 01, 2032	5.05
ECOLAB INC	Industrial	Fixed Income	130906.81	0.0	US278865BP48	2.35	Jan 15, 2028	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	130961.55	0.0	US032095AL53	5.7	Sep 15, 2031	2.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	130973.58	0.0	US970648AG61	2.91	Sep 15, 2028	4.5
GENERAL MILLS INC	Industrial	Fixed Income	130998.11	0.0	US370334BZ69	1.55	Feb 10, 2027	3.2
BOEING CO	Industrial	Fixed Income	131043.55	0.0	US097023CJ22	7.37	May 01, 2034	3.6
CBRE SERVICES INC	Industrial	Fixed Income	131114.11	0.0	US12505BAE02	5.28	Apr 01, 2031	2.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	131152.09	0.0	US750236AW16	1.4	Mar 15, 2027	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	131169.89	0.0	US071813CB37	5.4	Apr 01, 2031	1.73
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130535.08	0.0	US237194AP05	2.18	Oct 15, 2027	4.35
EDISON INTERNATIONAL	Utility	Fixed Income	130559.08	0.0	US281020AW79	3.76	Nov 15, 2029	6.95
HESS CORPORATION	Industrial	Fixed Income	130586.66	0.0	US023551AF16	3.67	Oct 01, 2029	7.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	130609.54	0.0	US904764BT39	6.67	Dec 08, 2033	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	130609.61	0.0	US21036PBC14	3.06	Nov 15, 2028	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	130615.72	0.0	US11120VAL71	5.57	Aug 16, 2031	2.5
DOC DR LLC	Financial Institutions	Fixed Income	130651.1	0.0	US71951QAA04	1.56	Mar 15, 2027	4.3
TD SYNNEX CORP	Industrial	Fixed Income	130747.66	0.0	US87162WAF77	1.15	Aug 09, 2026	1.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	130784.8	0.0	US210385AB64	2.45	Mar 01, 2028	5.6
HUMANA INC	Financial Institutions	Fixed Income	130828.83	0.0	US444859BN12	4.16	Apr 01, 2030	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130838.58	0.0	US89114TZQ83	5.91	Jan 12, 2032	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130175.4	0.0	US678858BX89	5.97	Jan 15, 2033	5.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	130189.53	0.0	US302635AN71	3.55	Aug 15, 2029	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130307.67	0.0	US209111GF42	6.81	Mar 15, 2034	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	130327.83	0.0	US115236AG61	6.8	Jun 11, 2034	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	130401.84	0.0	US15189XBB38	6.32	Apr 01, 2033	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130419.84	0.0	US02666TAA51	2.41	Feb 15, 2028	4.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	130441.32	0.0	US29390XAA28	6.86	Jun 15, 2034	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	130441.34	0.0	US31620MBS44	2.62	Mar 01, 2028	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129847.24	0.0	US842400HQ95	1.85	Jun 01, 2027	4.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	129855.09	0.0	US526107AG24	2.92	Sep 15, 2028	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	129880.8	0.0	US94106LBY48	5.07	Jul 03, 2031	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	129943.92	0.0	US92277GAV95	4.69	Nov 15, 2030	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130009.16	0.0	US969457CK40	2.85	Aug 15, 2028	5.3
KINDER MORGAN INC	Industrial	Fixed Income	130080.89	0.0	US49456BAU52	1.41	Nov 15, 2026	1.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130092.67	0.0	US882508BL77	5.76	Sep 15, 2031	1.9
DOW CHEMICAL CO	Industrial	Fixed Income	130148.08	0.0	US260543DJ91	6.79	Feb 15, 2034	5.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130152.15	0.0	US866677AF41	3.22	Nov 01, 2028	2.3
VERISK ANALYTICS INC	Industrial	Fixed Income	129537.3	0.0	US92345YAJ55	6.89	Jun 05, 2034	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	129607.33	0.0	US494368BY83	3.06	Nov 01, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129623.27	0.0	US89236TNA96	4.02	Jan 09, 2030	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129639.43	0.0	US756109AU84	2.37	Jan 15, 2028	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	129683.23	0.0	US74340XCG43	2.7	Jun 15, 2028	4.88
DUKE ENERGY CORP	Utility	Fixed Income	129742.36	0.0	US26441CBW47	2.25	Dec 08, 2027	5.0
UNION ELECTRIC CO	Utility	Fixed Income	129758.88	0.0	US906548CP55	3.42	Mar 15, 2029	3.5
NUTRIEN LTD	Industrial	Fixed Income	129776.09	0.0	US67077MBC10	1.84	Jun 21, 2027	5.2
NEVADA POWER COMPANY	Utility	Fixed Income	129155.83	0.0	US641423CC04	3.52	May 01, 2029	3.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	129175.24	0.0	US09581JAR77	5.27	Jun 10, 2031	3.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	129313.96	0.0	US055451BC11	2.92	Sep 08, 2028	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	129338.15	0.0	US092113AW94	6.8	May 15, 2034	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129416.65	0.0	US03027XCG34	3.27	Feb 15, 2029	5.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	128881.26	0.0	US695156AT63	2.3	Dec 15, 2027	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128983.72	0.0	US015271AY59	7.43	Mar 15, 2034	2.95
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	128999.3	0.0	US11259NAA28	6.13	Jun 14, 2033	6.09
WRKCO INC	Industrial	Fixed Income	129026.37	0.0	US96145DAH89	2.51	Mar 15, 2028	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	129073.01	0.0	US427866AX66	1.15	Aug 15, 2026	2.3
CROWN CASTLE INC	Industrial	Fixed Income	129081.75	0.0	US22822VBG59	7.12	Sep 01, 2034	5.2
TRIMBLE INC	Industrial	Fixed Income	129087.03	0.0	US896239AC42	2.62	Jun 15, 2028	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	129131.01	0.0	US361448BE25	3.36	Apr 01, 2029	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	129133.39	0.0	US49271VAU44	4.87	Mar 15, 2031	5.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129133.99	0.0	US026874DK01	2.54	Apr 01, 2028	4.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	128492.81	0.0	US291011BN38	4.97	Oct 15, 2030	1.95
Bon Secours Mercy Health	Industrial	Fixed Income	128504.7	0.0	US09778PAA30	4.07	Jun 01, 2030	3.46
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	128507.18	0.0	US29359UAC36	5.48	Sep 01, 2031	3.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	128508.29	0.0	US573284AV89	4.38	Mar 15, 2030	2.5
AEP TEXAS INC	Utility	Fixed Income	128547.56	0.0	US00108WAS98	3.49	May 15, 2029	5.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	128697.48	0.0	US42250PAD50	3.31	Dec 01, 2028	2.13
ENTERGY TEXAS INC	Utility	Fixed Income	128706.05	0.0	US29365TAK07	5.36	Mar 15, 2031	1.75
EDISON INTERNATIONAL	Utility	Fixed Income	128710.98	0.0	US281020AY36	3.11	Nov 15, 2028	5.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128717.15	0.0	US00846UAM36	4.65	Jun 04, 2030	2.1
STARBUCKS CORPORATION	Industrial	Fixed Income	128731.07	0.0	US855244AK58	0.99	Jun 15, 2026	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128752.35	0.0	US927804GB45	3.75	Jul 15, 2029	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	128772.71	0.0	US857477BD43	3.21	Dec 03, 2029	4.14
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	128165.41	0.0	US80282KBQ85	4.06	Mar 20, 2031	5.74
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	128175.89	0.0	US142339AL49	6.07	Mar 01, 2032	2.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128193.46	0.0	US50155QAL41	5.61	Oct 15, 2031	3.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	128199.92	0.0	US31847RAH57	5.58	Aug 15, 2031	2.4
BROADCOM INC	Industrial	Fixed Income	128254.11	0.0	US11135FCF62	4.24	Apr 15, 2030	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128289.15	0.0	US110122DD77	2.24	Nov 15, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128290.99	0.0	US459200LG47	4.09	Feb 10, 2030	4.8
SSM HEALTH CARE CORP	Industrial	Fixed Income	128320.61	0.0	US784710AA32	1.81	Jun 01, 2027	3.82
NUTRIEN LTD	Industrial	Fixed Income	128324.43	0.0	US67077MAW82	4.49	May 13, 2030	2.95
DOMINION ENERGY INC	Utility	Fixed Income	128328.16	0.0	US25746UCY38	2.69	Jun 01, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	128336.66	0.0	US855244BH11	4.83	Feb 15, 2031	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128348.29	0.0	US609207BC87	3.31	Feb 20, 2029	4.75
BROADCOM INC	Industrial	Fixed Income	128397.31	0.0	US11135FCG46	5.66	Apr 15, 2032	5.2
NUCOR CORPORATION	Industrial	Fixed Income	128439.32	0.0	US670346AS43	4.57	Jun 01, 2030	2.7
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127838.26	0.0	US14913UAE01	1.5	Jan 08, 2027	4.5
PAYCHEX INC	Industrial	Fixed Income	127954.52	0.0	US704326AA51	4.2	Apr 15, 2030	5.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	127966.43	0.0	US74834LBF67	3.95	Dec 15, 2029	4.63
STRYKER CORPORATION	Industrial	Fixed Income	127982.68	0.0	US863667BM24	7.39	Feb 10, 2035	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	128057.43	0.0	US02005NBV10	6.49	Jul 26, 2035	6.18
WELLTOWER OP LLC	Financial Institutions	Fixed Income	128065.53	0.0	US95040QAL86	5.03	Jan 15, 2031	2.75
NNN REIT INC	Financial Institutions	Fixed Income	128069.96	0.0	US637417AS53	6.55	Oct 15, 2033	5.6
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	128109.78	0.0	US191098AM46	3.55	Jun 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128122.96	0.0	US24422EUB37	2.43	Jan 06, 2028	3.05
STRYKER CORPORATION	Industrial	Fixed Income	128124.41	0.0	US863667BK67	2.43	Feb 10, 2028	4.7
NETAPP INC	Industrial	Fixed Income	128133.11	0.0	US64110DAN49	7.33	Mar 17, 2035	5.7
SYSCO CORPORATION	Industrial	Fixed Income	127509.76	0.0	US871829BS59	3.16	Jan 17, 2029	5.75
WRKCO INC	Industrial	Fixed Income	127524.32	0.0	US96145DAD75	2.11	Sep 15, 2027	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	127535.71	0.0	US13645RBJ23	4.21	Mar 30, 2030	4.8
NUTRIEN LTD	Industrial	Fixed Income	127537.65	0.0	US67077MBF41	5.56	Mar 12, 2032	5.25
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	127544.11	0.0	US191098AP76	7.02	Jun 01, 2034	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	127545.3	0.0	US857477CU58	2.49	Feb 28, 2028	4.54
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	127558.07	0.0	US80282KBN54	2.52	Mar 20, 2029	5.47
AEP TEXAS INC	Utility	Fixed Income	127589.78	0.0	US00108WAH34	2.72	Jun 01, 2028	3.95
WESTROCK MWV LLC	Industrial	Fixed Income	127663.74	0.0	US961548AV62	3.81	Jan 15, 2030	8.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	127755.61	0.0	US23338VAK26	4.37	Mar 01, 2030	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	127132.87	0.0	US205887CJ91	1.26	Oct 01, 2026	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127151.47	0.0	US174610BJ37	4.07	Mar 05, 2031	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127177.54	0.0	US74251VAR33	3.57	May 15, 2029	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127187.38	0.0	US413875AW58	2.66	Jun 15, 2028	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	127293.37	0.0	US05526DCC74	7.57	Aug 15, 2035	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	127308.88	0.0	US23338VAN64	2.7	Apr 01, 2028	1.9
GATX CORPORATION	Financial Institutions	Fixed Income	127328.34	0.0	US361448BF99	4.41	Jun 30, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127388.6	0.0	US24422EVB28	1.24	Sep 14, 2026	2.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	127398.57	0.0	US04636NAB91	5.47	May 28, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127411.58	0.0	US03027XCP33	7.43	Mar 15, 2035	5.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	127443.73	0.0	US559222AY07	6.18	Mar 21, 2033	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	126796.37	0.0	US929160BB44	3.98	Dec 01, 2029	4.95
NUCOR CORPORATION	Industrial	Fixed Income	126826.03	0.0	US670346AZ85	4.36	Jun 01, 2030	4.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	126863.85	0.0	US001055AQ51	1.29	Oct 15, 2026	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126898.47	0.0	US80282KBJ43	3.09	Jan 09, 2030	6.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126959.61	0.0	US02665WDJ71	1.53	Jan 08, 2027	2.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	126971.61	0.0	US748148SB04	4.73	May 28, 2030	1.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	126989.94	0.0	US256677AE53	1.68	Apr 15, 2027	3.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127014.02	0.0	US595017BK96	2.56	Mar 15, 2028	4.9
BIOGEN INC	Industrial	Fixed Income	127024.02	0.0	US09062XAL73	7.46	May 15, 2035	5.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	127045.79	0.0	US559222AV67	4.58	Jun 15, 2030	2.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127058.69	0.0	US744320BL59	5.81	Mar 01, 2053	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127084.27	0.0	US842400JJ35	4.13	Mar 15, 2030	5.25
VERISIGN INC	Industrial	Fixed Income	127092.91	0.0	US92343EAL65	0.68	Jul 15, 2027	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	127111.65	0.0	US03836WAB90	3.54	May 01, 2029	3.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	126461.77	0.0	US26442UAS33	6.89	Mar 15, 2034	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	126484.36	0.0	US74340XBN03	1.78	Apr 15, 2027	2.13
STATE STREET CORP	Financial Institutions	Fixed Income	126493.12	0.0	US857477CX97	7.33	Feb 28, 2036	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	126575.77	0.0	US29717PAU12	4.17	Jan 15, 2030	3.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	126585.45	0.0	US461070AX26	7.59	Jun 29, 2035	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	126685.5	0.0	US37045XEQ51	1.82	May 08, 2027	5.4
ONEOK INC	Industrial	Fixed Income	126719.47	0.0	US682680AS26	1.88	Jul 13, 2027	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	126733.6	0.0	US373334LB51	7.4	Mar 15, 2035	5.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	126785.0	0.0	US29366MAD02	6.09	Jan 15, 2033	5.15
AUTOZONE INC	Industrial	Fixed Income	126114.15	0.0	US053332BH40	6.43	Nov 01, 2033	6.55
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126121.57	0.0	US00912XBF06	2.94	Oct 01, 2028	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	126132.2	0.0	US446413AT37	4.32	May 01, 2030	4.2
WEC ENERGY GROUP INC	Utility	Fixed Income	126258.98	0.0	US92939UAG13	3.3	Dec 15, 2028	2.2
NUTRIEN LTD	Industrial	Fixed Income	126261.52	0.0	US67077MAE84	1.35	Dec 15, 2026	4.0
NXP BV	Industrial	Fixed Income	126262.62	0.0	US62947QBC15	3.04	Dec 01, 2028	5.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	126298.12	0.0	US059165EN63	5.45	Jun 15, 2031	2.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	126367.44	0.0	US573874AQ74	6.4	Sep 15, 2033	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	126388.25	0.0	US24703TAF30	1.81	Jul 15, 2027	6.1
KROGER CO	Industrial	Fixed Income	126390.55	0.0	US501044BZ37	4.75	Apr 01, 2031	7.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126392.17	0.0	US681936BK50	2.3	Jan 15, 2028	4.75
EQUIFAX INC	Industrial	Fixed Income	126433.64	0.0	US294429AX37	3.79	Sep 15, 2029	4.8
MCKESSON CORP	Industrial	Fixed Income	125788.83	0.0	US581557BY05	7.64	May 30, 2035	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125814.82	0.0	US74460WAF41	3.19	Jan 15, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125830.22	0.0	US63743HFS67	3.51	Jun 15, 2029	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125859.11	0.0	US13645RAY09	2.71	Jun 01, 2028	4.0
EQUINOR ASA	Agency	Fixed Income	125876.75	0.0	US29446MAN20	7.71	Jun 03, 2035	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	125958.25	0.0	US742718GK91	3.96	Oct 24, 2029	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126004.72	0.0	US15189XAZ15	6.08	Oct 01, 2032	4.45
DOC DR LLC	Financial Institutions	Fixed Income	126011.94	0.0	US71951QAC69	5.75	Nov 01, 2031	2.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126031.26	0.0	US096630AG32	3.43	May 03, 2029	4.8
CGI INC	Industrial	Fixed Income	125450.65	0.0	US12532HAC88	1.24	Sep 14, 2026	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125476.5	0.0	US03027XBR08	1.25	Sep 15, 2026	1.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125565.11	0.0	US927804GP31	6.75	Jan 15, 2034	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125569.75	0.0	US03076CAH97	1.2	Sep 15, 2026	2.88
MCKESSON CORP	Industrial	Fixed Income	125587.29	0.0	US581557BX22	5.83	May 30, 2032	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	125595.16	0.0	US126117AY60	6.8	Feb 15, 2034	5.13
NOV INC	Industrial	Fixed Income	125615.44	0.0	US637071AM31	4.06	Dec 01, 2029	3.6
CLOROX COMPANY	Industrial	Fixed Income	125626.48	0.0	US189054AY55	3.49	May 01, 2029	4.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	125628.56	0.0	US00115AAR05	6.92	Apr 01, 2034	5.15
DXC TECHNOLOGY CO	Industrial	Fixed Income	125632.92	0.0	US23355LAL09	1.24	Sep 15, 2026	1.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125664.92	0.0	US74834LAZ31	0.93	Jun 01, 2026	3.45
PUGET ENERGY INC 144A	Utility	Fixed Income	125684.74	0.0	US745310AP71	7.29	Mar 15, 2035	5.72
EQUINIX INC	Industrial	Fixed Income	125754.38	0.0	US29444UBL98	2.66	Mar 15, 2028	1.55
AUTODESK INC	Industrial	Fixed Income	125131.57	0.0	US052769AG12	4.18	Jan 15, 2030	2.85
WALMART INC	Industrial	Fixed Income	125193.67	0.0	US931142FC22	4.3	Apr 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125204.53	0.0	US89236TKU87	4.39	May 17, 2030	4.55
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	125245.07	0.0	US469814AA50	6.05	Mar 01, 2033	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125260.04	0.0	US842434CZ32	6.43	Jun 01, 2033	5.2
HUMANA INC	Financial Institutions	Fixed Income	125266.26	0.0	US444859BF87	1.58	Mar 15, 2027	3.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	125270.77	0.0	US29452EAC57	5.98	Jan 11, 2033	5.59
CSX CORP	Industrial	Fixed Income	125311.02	0.0	US126408HZ94	7.65	Jun 15, 2035	5.05
LENNAR CORPORATION	Industrial	Fixed Income	125378.12	0.0	US526057CT92	0.56	Jun 01, 2026	5.25
MCKESSON CORP	Industrial	Fixed Income	125420.07	0.0	US581557BW49	4.39	May 30, 2030	4.65
SYSCO CORPORATION	Industrial	Fixed Income	124767.85	0.0	US871829BT33	6.55	Jan 17, 2034	6.0
XCEL ENERGY INC	Utility	Fixed Income	124770.23	0.0	US98389BAU44	1.35	Dec 01, 2026	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124831.2	0.0	US89236TLB97	2.96	Sep 11, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124863.65	0.0	US718172DR70	2.7	Apr 28, 2028	4.13
DOMINION ENERGY INC	Utility	Fixed Income	124865.69	0.0	US25746UDP12	5.97	Aug 15, 2032	4.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124949.28	0.0	US539830CD97	7.2	Aug 15, 2034	4.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	125092.69	0.0	US52107QAJ40	2.93	Sep 19, 2028	4.5
ONEOK INC	Industrial	Fixed Income	125093.56	0.0	US682680BK80	4.56	Nov 01, 2030	5.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	124606.05	0.0	US313747AZ04	3.64	Jun 15, 2029	3.2
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	124619.75	0.0	US642869AM37	2.55	Feb 24, 2028	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124652.91	0.0	US718172DC02	2.91	Sep 07, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124664.04	0.0	US345397YT41	2.25	Nov 02, 2027	3.81
APPALACHIAN POWER CO	Utility	Fixed Income	124715.98	0.0	US037735CZ84	5.24	Apr 01, 2031	2.7
KINROSS GOLD CORP	Industrial	Fixed Income	124743.52	0.0	US496902AT48	6.18	Jul 15, 2033	6.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124752.42	0.0	US579780AT48	6.36	Apr 15, 2033	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124166.01	0.0	US756109CB85	3.64	Jul 15, 2029	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	124170.93	0.0	US372460AA38	5.03	Nov 01, 2030	1.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	124197.83	0.0	US03769MAA45	6.49	Nov 15, 2033	6.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	124215.48	0.0	US35671DCE31	1.85	Mar 01, 2028	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	124216.37	0.0	US68233JCF93	5.94	Jun 01, 2032	4.15
PHILLIPS 66 CO	Industrial	Fixed Income	124229.21	0.0	US718547AK86	4.07	Dec 15, 2029	3.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	124229.76	0.0	US45687AAP75	2.89	Aug 21, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124230.15	0.0	US63743HFP29	4.8	Feb 07, 2031	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	124239.98	0.0	US09261HBN61	3.53	Jul 16, 2029	5.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124258.74	0.0	US04686JAJ07	6.74	Oct 15, 2054	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124266.59	0.0	US455780CD62	2.43	Jan 11, 2028	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	124272.76	0.0	US532457AZ17	1.67	Mar 15, 2027	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124333.43	0.0	US21036PBF45	4.47	May 01, 2030	2.88
FHLB	Agency	Fixed Income	123782.8	0.0	US3130ALGJ78	0.78	Mar 23, 2026	1.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	123776.19	0.0	US866677AE75	5.44	Jul 15, 2031	2.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	123782.76	0.0	US26444HAK77	5.83	Dec 15, 2031	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123915.68	0.0	US438516CQ72	3.75	Sep 01, 2029	4.88
PULTE GROUP INC	Industrial	Fixed Income	123924.27	0.0	US745867AX94	1.36	Jan 15, 2027	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	123940.37	0.0	US74432QAC96	6.37	Jul 15, 2033	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123963.39	0.0	US65339KCN81	4.09	Feb 28, 2030	5.0
CLOROX COMPANY	Industrial	Fixed Income	123993.63	0.0	US189054AW99	2.66	May 15, 2028	3.9
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	124001.65	0.0	US11272BAA17	5.96	Jan 30, 2032	2.34
EVERSOURCE ENERGY	Utility	Fixed Income	124020.31	0.0	US30040WAF59	3.4	Apr 01, 2029	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	124068.82	0.0	US718547AF91	1.22	Oct 01, 2026	3.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	124076.24	0.0	US370425RZ53	5.08	Nov 01, 2031	8.0
EDISON INTERNATIONAL	Utility	Fixed Income	123429.29	0.0	US281020AM97	2.54	Mar 15, 2028	4.13
TC PIPELINES LP	Industrial	Fixed Income	123451.22	0.0	US87233QAC24	1.79	May 25, 2027	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	123459.03	0.0	US80282KBL98	6.59	May 31, 2035	6.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	123477.62	0.0	US609207AX34	5.29	Feb 04, 2031	1.5
HYATT HOTELS CORP	Industrial	Fixed Income	123481.86	0.0	US448579AJ19	4.13	Apr 23, 2030	5.75
CAMPBELLS CO	Industrial	Fixed Income	123526.58	0.0	US134429BN85	3.36	Mar 21, 2029	5.2
ORIX CORPORATION	Financial Institutions	Fixed Income	123530.21	0.0	US686330AR22	5.95	Sep 13, 2032	5.2
NETAPP INC	Industrial	Fixed Income	123530.27	0.0	US64110DAM65	5.54	Mar 17, 2032	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	123575.16	0.0	US718547AH57	2.49	Mar 01, 2028	3.75
MOODYS CORPORATION	Industrial	Fixed Income	123599.53	0.0	US615369AM79	2.4	Jan 15, 2028	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123620.24	0.0	US020002BJ95	5.16	Dec 15, 2030	1.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	123652.35	0.0	US291011BL71	2.27	Oct 15, 2027	1.8
VMWARE LLC	Industrial	Fixed Income	123664.39	0.0	US928563AE54	1.76	May 15, 2027	4.65
PACIFICORP	Utility	Fixed Income	123688.07	0.0	US695114DB12	3.27	Feb 15, 2029	5.1
RYDER SYSTEM INC	Industrial	Fixed Income	123711.75	0.0	US78355HKP37	1.43	Dec 01, 2026	2.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123714.75	0.0	US438516CR55	5.23	Sep 01, 2031	4.95
EXELON CORPORATION	Utility	Fixed Income	123716.77	0.0	US30161NBR17	4.92	Mar 15, 2031	5.13
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	123090.94	0.0	US02343UAJ43	6.34	May 26, 2033	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123110.28	0.0	US756109BL76	6.5	Dec 15, 2032	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123159.91	0.0	US04316JAK51	2.28	Dec 15, 2027	4.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	123182.61	0.0	US681936BL34	3.9	Oct 01, 2029	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123193.78	0.0	US756109BJ21	2.85	Jun 15, 2028	2.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123240.14	0.0	US718286CV78	2.2	Oct 13, 2027	5.17
AMPHENOL CORPORATION	Industrial	Fixed Income	123244.91	0.0	US032095AQ41	6.92	Apr 05, 2034	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	123303.76	0.0	US29717PAR82	1.75	May 01, 2027	3.63
GLP CAPITAL LP	Industrial	Fixed Income	123310.18	0.0	US361841AK54	2.61	Jun 01, 2028	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	123321.19	0.0	US34964CAE66	3.89	Sep 15, 2029	3.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	123333.47	0.0	US171340AN27	1.99	Aug 01, 2027	3.15
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	123355.07	0.0	US65339KDG22	2.45	Feb 04, 2028	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123400.03	0.0	US036752AT01	5.91	May 15, 2032	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122804.04	0.0	US02665WED92	2.4	Jan 12, 2028	4.7
CAMPBELLS CO	Industrial	Fixed Income	122807.35	0.0	US134429BM03	1.68	Mar 19, 2027	5.2
DOMINION ENERGY INC	Utility	Fixed Income	122813.06	0.0	US25746UDW62	4.36	Jun 15, 2030	5.0
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	122875.5	0.0	US742651DY55	2.99	Jul 15, 2028	1.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123001.91	0.0	US26442UAH77	3.42	Mar 15, 2029	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123004.78	0.0	US025537AM37	3.13	Dec 01, 2028	4.3
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	123038.79	0.0	US30190AAF12	3.52	Jun 04, 2029	6.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	123053.21	0.0	US902133AU19	2.03	Aug 15, 2027	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	122437.86	0.0	US361448BL67	6.5	Sep 15, 2033	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	122471.95	0.0	US30040WAP32	5.83	Mar 01, 2032	3.38
VICI PROPERTIES LP	Industrial	Fixed Income	122486.16	0.0	US925650AF04	6.77	Apr 01, 2034	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122491.35	0.0	US718172CE76	2.52	Mar 02, 2028	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122503.99	0.0	US50077LBM72	5.56	Mar 15, 2032	5.2
ADOBE INC	Industrial	Fixed Income	122523.5	0.0	US00724PAE97	1.68	Apr 04, 2027	4.85
HP INC	Industrial	Fixed Income	122524.83	0.0	US40434LAS43	7.31	Apr 25, 2035	6.1
YAMANA GOLD INC	Industrial	Fixed Income	122544.23	0.0	US98462YAF79	5.54	Aug 15, 2031	2.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	122565.11	0.0	US902133AY31	5.94	Feb 04, 2032	2.5
J M SMUCKER CO	Industrial	Fixed Income	122566.09	0.0	US832696AS78	4.4	Mar 15, 2030	2.38
AGCO CORPORATION	Industrial	Fixed Income	122595.43	0.0	US001084AR30	1.63	Mar 21, 2027	5.45
CSX CORP	Industrial	Fixed Income	122597.29	0.0	US126408HW63	6.72	Nov 15, 2033	5.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122599.85	0.0	US65562QBY08	3.39	Feb 28, 2029	4.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122613.27	0.0	US04636NAH61	6.27	Mar 03, 2033	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122615.53	0.0	US69371RT304	2.03	Aug 06, 2027	4.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	122619.22	0.0	US845437BP68	1.26	Oct 01, 2026	2.75
CONCENTRIX CORP	Industrial	Fixed Income	122651.64	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
STEEL DYNAMICS INC	Industrial	Fixed Income	122673.29	0.0	US858119BF68	0.56	Dec 15, 2026	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	122685.97	0.0	US36266GAA58	3.7	Aug 14, 2029	4.8
EL PASO CORPORATION MTN	Industrial	Fixed Income	122691.66	0.0	US28368EAD85	4.88	Aug 01, 2031	7.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	122698.41	0.0	US50155QAK67	3.15	Oct 15, 2028	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122076.8	0.0	US459200LJ85	7.38	Feb 10, 2035	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122159.5	0.0	US718286DA23	7.08	May 14, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122184.84	0.0	US842400GQ05	3.33	Mar 01, 2029	4.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122199.76	0.0	US69121KAH77	3.3	Mar 15, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122211.57	0.0	US89236THG31	2.12	Aug 13, 2027	1.15
BOEING CO	Industrial	Fixed Income	122217.58	0.0	US097023AU94	6.05	Feb 15, 2033	6.13
EXELON CORPORATION	Utility	Fixed Income	122269.57	0.0	US30161NBB64	1.69	Mar 15, 2027	2.75
MPLX LP	Industrial	Fixed Income	122319.29	0.0	US55336VAS97	3.23	Feb 15, 2029	4.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	122355.02	0.0	US773903AH27	3.38	Mar 01, 2029	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122381.51	0.0	US50212YAJ38	1.78	May 20, 2027	5.7
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122393.1	0.0	US172062AF88	2.67	May 15, 2028	6.92
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121820.42	0.0	US976656CM83	2.88	Jun 15, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121829.29	0.0	US24422EWD74	1.69	Mar 08, 2027	2.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121873.61	0.0	US844741BC18	1.38	Nov 15, 2026	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121896.4	0.0	US136375BL52	6.91	Aug 01, 2034	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	121941.02	0.0	US29273RBK41	1.65	Apr 15, 2027	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	121942.57	0.0	US10112RBJ23	7.13	Jan 15, 2035	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121964.83	0.0	US69120VAP67	2.01	Sep 16, 2027	7.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121970.56	0.0	US655844CM86	5.95	Mar 15, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	121977.14	0.0	US857477BU67	5.81	May 13, 2033	4.42
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121991.68	0.0	US09261HBC07	3.04	Nov 27, 2028	7.3
TEXTRON INC	Industrial	Fixed Income	122002.34	0.0	US883203CE97	7.44	May 15, 2035	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	122003.71	0.0	US904764BU02	2.01	Aug 12, 2027	4.25
WP CAREY INC	Financial Institutions	Fixed Income	122022.01	0.0	US92936UAM18	6.91	Jun 30, 2034	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122034.1	0.0	US24422ETW92	2.15	Sep 08, 2027	2.8
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	121857.02	0.0	US79768HJN98	2.13	Oct 01, 2027	4.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121410.0	0.0	US571903BH57	7.22	Oct 15, 2033	2.75
NORDSON CORPORATION	Industrial	Fixed Income	121428.48	0.0	US655663AC62	3.97	Dec 15, 2029	4.5
D R HORTON INC	Industrial	Fixed Income	121522.7	0.0	US23331ABP30	2.28	Oct 15, 2027	1.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	121523.85	0.0	US50540RAX08	0.97	Jun 01, 2026	1.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	121580.27	0.0	US970648AM30	6.36	May 15, 2033	5.35
CROWN CASTLE INC	Industrial	Fixed Income	121610.33	0.0	US22822VBB62	2.92	Sep 01, 2028	4.8
TIMKEN COMPANY	Industrial	Fixed Income	121715.44	0.0	US887389AK07	3.09	Dec 15, 2028	4.5
PUGET ENERGY INC	Utility	Fixed Income	121716.55	0.0	US745310AK84	4.37	Jun 15, 2030	4.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	121081.49	0.0	US120568AZ33	2.1	Sep 25, 2027	3.75
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	121109.08	0.0	US13607PHT49	1.22	Sep 11, 2027	4.51
LPL HOLDINGS INC	Financial Institutions	Fixed Income	121113.98	0.0	US50212YAM66	7.3	Mar 15, 2035	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	121114.63	0.0	US15189XBE76	6.84	Mar 01, 2034	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	121130.64	0.0	US857477CG64	6.62	Nov 21, 2034	6.12
GATX CORPORATION	Financial Institutions	Fixed Income	121145.39	0.0	US361448AZ62	1.65	Mar 30, 2027	3.85
VERISK ANALYTICS INC	Industrial	Fixed Income	121185.77	0.0	US92345YAH99	6.17	Apr 01, 2033	5.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	121278.41	0.0	US34354PAF27	4.73	Oct 01, 2030	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121304.98	0.0	US976656CN66	6.02	Sep 30, 2032	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	121339.89	0.0	US26444HAQ48	6.59	Nov 15, 2033	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	121347.13	0.0	US74340XCB55	5.94	Jan 15, 2032	2.25
CORNELL UNIVERSITY	Industrial	Fixed Income	121348.34	0.0	US219207AC11	7.03	Jun 15, 2034	4.84
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121376.22	0.0	US03040WAQ87	2.08	Sep 01, 2027	2.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120829.93	0.0	US74834LBA70	3.57	Jun 30, 2029	4.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	120835.59	0.0	US31620RAK14	5.24	Mar 15, 2031	2.45
ALABAMA POWER COMPANY	Utility	Fixed Income	120872.86	0.0	US010392FU79	4.96	Sep 15, 2030	1.45
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	120906.76	0.0	US75968NAD30	3.5	Apr 15, 2029	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120374.89	0.0	US756109CC68	4.12	Jan 15, 2030	3.4
MASCO CORP	Industrial	Fixed Income	120389.76	0.0	US574599BS40	2.59	Feb 15, 2028	1.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	120407.98	0.0	US17136MAC64	6.0	Nov 15, 2032	5.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120455.97	0.0	US26442UAU88	7.5	Mar 15, 2035	5.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	120493.47	0.0	US24422EVL00	5.25	Jan 15, 2031	1.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	120494.56	0.0	US695156AU37	4.09	Dec 15, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120549.89	0.0	US842400HD82	5.44	Jun 01, 2031	2.5
KIRBY CORPORATION	Industrial	Fixed Income	120556.93	0.0	US497266AC03	2.46	Mar 01, 2028	4.2
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	120567.45	0.0	US67401PAC23	1.54	Jan 15, 2027	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	120581.29	0.0	US842434DB54	7.17	Sep 01, 2034	5.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	120599.14	0.0	US42225UAG94	4.24	Feb 15, 2030	3.1
DOMINION ENERGY INC	Utility	Fixed Income	120660.4	0.0	US25746UDY29	2.7	May 15, 2028	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120662.08	0.0	US11271LAH50	5.28	Apr 15, 2031	2.72
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	120686.08	0.0	US075887CS63	6.79	Feb 08, 2034	5.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	120089.16	0.0	US941053AH36	3.12	Dec 01, 2028	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	120092.14	0.0	US45687VAA44	2.84	Aug 14, 2028	5.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	120109.75	0.0	US040555CZ51	3.86	Aug 15, 2029	2.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120199.28	0.0	US345397D260	0.88	Jun 10, 2026	6.95
DTE ENERGY COMPANY	Utility	Fixed Income	120207.34	0.0	US233331BC02	3.62	Jun 15, 2029	3.4
WP CAREY INC	Financial Institutions	Fixed Income	120233.4	0.0	US92936UAE91	1.16	Oct 01, 2026	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120269.29	0.0	US26442CBA18	4.27	Feb 01, 2030	2.45
AGL CAPITAL CORPORATION	Utility	Fixed Income	120278.13	0.0	US001192AM59	0.96	Jun 15, 2026	3.25
MERCK & CO INC	Industrial	Fixed Income	120278.32	0.0	US58933YBH71	2.72	May 17, 2028	4.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119749.7	0.0	US893574AK91	2.5	Mar 15, 2028	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	119785.12	0.0	US002824BP42	2.56	Jan 30, 2028	1.15
CENOVUS ENERGY INC	Industrial	Fixed Income	119812.5	0.0	US15135UAM18	1.66	Apr 15, 2027	4.25
CAMPBELLS CO	Industrial	Fixed Income	119856.47	0.0	US134429BQ17	7.59	Mar 23, 2035	4.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	119932.76	0.0	US713466AD26	6.92	Feb 16, 2034	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	119985.27	0.0	US30040WAK45	4.85	Aug 15, 2030	1.65
AUTODESK INC	Industrial	Fixed Income	120018.33	0.0	US052769AE63	1.83	Jun 15, 2027	3.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	120032.71	0.0	US115637AU43	6.4	Apr 15, 2033	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119439.63	0.0	US842400JG95	7.27	Mar 01, 2035	5.45
LEGGETT & PLATT INC	Industrial	Fixed Income	119499.88	0.0	US524660AZ09	3.37	Mar 15, 2029	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119545.3	0.0	US11120VAE39	1.6	Mar 15, 2027	3.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	119595.23	0.0	US11271LAA08	0.86	Jun 02, 2026	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	119642.04	0.0	US010392FZ66	6.05	Sep 01, 2032	3.94
OVINTIV INC	Industrial	Fixed Income	119022.67	0.0	US012873AK13	5.14	Nov 01, 2031	7.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	119085.22	0.0	US040555DH45	6.96	Aug 15, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	119133.54	0.0	US22822VAE11	1.55	Mar 01, 2027	4.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	119162.97	0.0	US007589AA28	2.88	Aug 15, 2028	3.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	119170.22	0.0	US65339KBJ88	3.47	Apr 01, 2029	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119170.56	0.0	US26442UAG94	2.92	Sep 01, 2028	3.7
XCEL ENERGY INC	Utility	Fixed Income	119175.99	0.0	US98389BAW00	4.13	Dec 01, 2029	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119176.1	0.0	US37045XCS36	3.09	Jan 17, 2029	5.65
GENERAL MILLS INC	Industrial	Fixed Income	119188.51	0.0	US370334DA90	4.01	Jan 30, 2030	4.88
OVINTIV INC	Industrial	Fixed Income	119222.91	0.0	US012873AH83	4.3	Sep 15, 2030	8.13
TARGET CORPORATION	Industrial	Fixed Income	119257.61	0.0	US87612EBQ89	6.24	Jan 15, 2033	4.4
MPLX LP	Industrial	Fixed Income	119302.04	0.0	US55336VBN91	2.24	Dec 01, 2027	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	119347.97	0.0	US70450YAK91	1.86	Jun 01, 2027	3.9
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	119358.61	0.0	US03770DAE31	5.31	Mar 15, 2032	6.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	118691.04	0.0	US49338LAF04	4.03	Oct 30, 2029	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	118766.83	0.0	US760759BA74	6.87	Mar 15, 2033	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118776.38	0.0	US828807DT11	5.9	Feb 01, 2032	2.65
EQT CORP	Industrial	Fixed Income	118783.4	0.0	US26884LAQ23	2.54	Apr 01, 2028	5.7
HERSHEY COMPANY THE	Industrial	Fixed Income	118811.24	0.0	US427866BE76	4.69	Jun 01, 2030	1.7
GXO LOGISTICS INC	Industrial	Fixed Income	118816.74	0.0	US36262GAG64	6.69	May 06, 2034	6.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	118993.36	0.0	US256677AF29	2.62	May 01, 2028	4.13
FORTINET INC	Industrial	Fixed Income	118399.94	0.0	US34959EAB56	5.28	Mar 15, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118450.94	0.0	US29736RAJ95	1.64	Mar 15, 2027	3.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	118496.27	0.0	US844741BF49	4.29	Feb 10, 2030	2.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	118584.09	0.0	US56585ABK79	4.09	Mar 01, 2030	5.15
MANITOBA PROVINCE OF	Local Authority	Fixed Income	118588.47	0.0	US563469UL77	1.01	Jun 22, 2026	2.13
STATE STREET CORP	Financial Institutions	Fixed Income	118608.95	0.0	US857477BT94	5.86	Feb 07, 2033	2.62
OVINTIV INC	Industrial	Fixed Income	118653.63	0.0	US292505AD65	6.79	Aug 15, 2034	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	118681.29	0.0	US744573AY26	3.39	Apr 01, 2029	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118682.68	0.0	US756109BS20	3.13	Dec 15, 2028	4.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	118021.59	0.0	US579780AQ09	4.47	Apr 15, 2030	2.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118057.81	0.0	US21688ABD37	1.65	Mar 05, 2027	5.04
FMC CORPORATION	Industrial	Fixed Income	118130.97	0.0	US302491AT29	1.26	Oct 01, 2026	3.2
APPLIED MATERIALS INC	Industrial	Fixed Income	118172.89	0.0	US038222AN54	4.68	Jun 01, 2030	1.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	118178.6	0.0	US98956PAX06	3.13	Dec 01, 2028	5.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	118210.31	0.0	US749685AV56	1.61	Mar 15, 2027	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	118233.51	0.0	US855244AP46	2.5	Mar 01, 2028	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	118235.23	0.0	US26884ABK88	3.13	Dec 01, 2028	4.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118240.28	0.0	US573284AT34	2.3	Dec 15, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118286.79	0.0	US718172CB38	2.03	Aug 17, 2027	3.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	118291.94	0.0	US292480AM22	3.8	Sep 15, 2029	4.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	118315.89	0.0	US03076CAL00	5.83	May 13, 2032	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	117704.97	0.0	US68233JBH68	3.13	Nov 15, 2028	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	117713.07	0.0	US133131BA99	1.28	Nov 03, 2026	5.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	117769.48	0.0	US26138EAU38	1.22	Sep 15, 2026	2.55
AUTOZONE INC	Industrial	Fixed Income	117799.67	0.0	US053332BE19	1.05	Jul 15, 2026	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117802.97	0.0	US74460DAC39	2.11	Sep 15, 2027	3.09
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	117814.91	0.0	US559222BA12	3.35	Mar 14, 2029	5.05
NNN REIT INC	Financial Institutions	Fixed Income	117834.53	0.0	US637417AK28	2.18	Oct 15, 2027	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	117894.0	0.0	US35671DCF06	3.32	Mar 01, 2030	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117914.55	0.0	US907818EP96	1.73	Apr 15, 2027	3.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	117924.82	0.0	US04273WAE12	6.77	Apr 10, 2034	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117992.92	0.0	US455780DU78	6.89	Feb 10, 2034	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	117368.64	0.0	US02666TAC18	5.5	Jul 15, 2031	2.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	117420.29	0.0	US23338VAV80	6.83	Mar 01, 2034	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	117488.25	0.0	US02666TAB35	3.22	Feb 15, 2029	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	117490.61	0.0	US595017BL79	4.08	Feb 15, 2030	5.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117496.02	0.0	US37940XAP78	2.0	Aug 15, 2027	4.95
FLOWERS FOODS INC	Industrial	Fixed Income	117538.04	0.0	US343498AC58	5.25	Mar 15, 2031	2.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	117556.95	0.0	US570535AR54	2.22	Nov 01, 2027	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	117608.54	0.0	US50212YAK01	6.85	May 20, 2034	6.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	117633.21	0.0	US00846UAR23	7.27	Sep 09, 2034	4.75
BORGWARNER INC	Industrial	Fixed Income	117058.38	0.0	US099724AQ98	7.03	Aug 15, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117149.62	0.0	US842400JA26	1.52	Feb 01, 2027	4.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	117193.18	0.0	US05348EBH18	5.08	Jan 15, 2031	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117216.57	0.0	US744448CP44	2.63	Jun 15, 2028	3.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117220.68	0.0	US609207BA22	1.69	Mar 17, 2027	2.63
ANALOG DEVICES INC	Industrial	Fixed Income	117229.41	0.0	US032654BB08	6.96	Apr 01, 2034	5.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	117298.95	0.0	US194162AS29	6.32	Mar 01, 2033	4.6
IPALCO ENTERPRISES INC	Utility	Fixed Income	116678.24	0.0	US462613AP51	4.32	May 01, 2030	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116702.08	0.0	US14913UAQ31	3.76	Aug 16, 2029	4.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	116757.85	0.0	US44107TBB17	6.82	Jul 01, 2034	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	116817.27	0.0	US95040QAM69	5.39	Jun 01, 2031	2.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	116878.02	0.0	US760759BK56	7.35	Nov 15, 2034	5.2
FMC CORPORATION	Industrial	Fixed Income	116939.29	0.0	US302491AX31	6.28	May 18, 2033	5.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	116940.64	0.0	US096630AK44	6.93	Aug 01, 2034	5.63
SUTTER HEALTH	Industrial	Fixed Income	116984.36	0.0	US86944BAQ68	7.64	Aug 15, 2035	5.54
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116995.83	0.0	US98956PBA93	1.61	Feb 19, 2027	4.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	116380.6	0.0	US517834AL18	6.8	Aug 15, 2034	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	116407.34	0.0	US68233JCY82	1.65	Mar 20, 2027	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116511.69	0.0	US76720AAQ94	1.67	Mar 12, 2027	4.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	116527.05	0.0	US007903BJ50	2.56	Mar 24, 2028	4.32
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	116560.73	0.0	US02344AAC27	2.57	Mar 17, 2028	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116655.09	0.0	US76720AAR77	2.53	Mar 14, 2028	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	115983.63	0.0	US666807CP51	7.74	Jul 15, 2035	5.25
JABIL INC	Industrial	Fixed Income	115993.46	0.0	US466313AJ20	4.1	Jan 15, 2030	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116091.28	0.0	US91324PEY43	1.72	Apr 15, 2027	4.6
MERCK & CO INC	Industrial	Fixed Income	116103.23	0.0	US589331AE71	3.15	Dec 01, 2028	5.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	116111.2	0.0	US423452AG66	5.6	Sep 29, 2031	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116134.99	0.0	US89236TKR58	6.23	Jan 12, 2033	4.7
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	116246.48	0.0	US40440VAF22	3.14	Jan 30, 2029	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	116298.93	0.0	US15135UAW99	5.85	Jan 15, 2032	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116301.55	0.0	US03027XBJ81	2.55	Jan 31, 2028	1.5
AMEREN CORPORATION	Utility	Fixed Income	115650.0	0.0	US023608AL60	1.71	Mar 15, 2027	1.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	115735.56	0.0	US94106LBU26	6.27	Feb 15, 2033	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115760.7	0.0	US136375BD37	2.75	Jul 15, 2028	6.9
STARBUCKS CORPORATION	Industrial	Fixed Income	115780.33	0.0	US855244BJ76	6.84	Feb 15, 2034	5.0
ECOLAB INC	Industrial	Fixed Income	115800.62	0.0	US278865BL34	1.6	Feb 01, 2027	1.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	115816.47	0.0	US169905AH91	6.85	Aug 01, 2034	5.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	115824.13	0.0	US25179MBD48	0.73	Oct 15, 2027	5.25
KELLANOVA	Industrial	Fixed Income	115824.53	0.0	US487836BX58	4.64	Jun 01, 2030	2.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115871.96	0.0	US74460DAH26	3.25	Nov 09, 2028	1.95
LASMO USA INC	Industrial	Fixed Income	115891.43	0.0	US51808BAE20	2.24	Nov 15, 2027	7.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	115916.31	0.0	US23338VAQ95	5.91	Mar 01, 2032	3.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	115961.4	0.0	US12594KAB89	2.22	Nov 15, 2027	3.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	115316.07	0.0	US446413BA37	3.94	Jan 15, 2030	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115326.11	0.0	US69351UBC62	6.87	Feb 15, 2034	4.85
DEERE & CO	Industrial	Fixed Income	115397.55	0.0	US244199BA28	4.71	Mar 03, 2031	7.13
MASCO CORP	Industrial	Fixed Income	115420.7	0.0	US574599BQ83	5.24	Feb 15, 2031	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	115468.43	0.0	US446413BB10	7.1	Jan 15, 2035	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	115520.15	0.0	US081437AT26	4.57	Jun 19, 2030	2.63
PROLOGIS LP	Financial Institutions	Fixed Income	115527.72	0.0	US74340XCR08	7.61	May 15, 2035	5.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	115552.79	0.0	US25468PBW59	5.38	Mar 01, 2032	7.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	115567.05	0.0	US256677AK14	2.22	Nov 01, 2027	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115573.87	0.0	US842400GS60	3.8	Aug 01, 2029	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115599.43	0.0	US24422EVW64	1.32	Oct 13, 2026	1.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	115635.62	0.0	US776696AH96	5.58	Feb 15, 2032	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	114976.21	0.0	US67103HAG20	2.68	Jun 01, 2028	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115006.76	0.0	US210518DY98	4.86	Jan 15, 2031	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115010.08	0.0	US828807DW40	6.49	Jan 15, 2034	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	115030.98	0.0	US29273VAS97	3.1	Dec 01, 2028	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115032.68	0.0	US015271AK55	2.36	Jan 15, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115106.61	0.0	US209111FS71	3.14	Dec 01, 2028	4.0
JABIL INC	Industrial	Fixed Income	115108.87	0.0	US466313AH63	2.34	Jan 12, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115225.39	0.0	US06406GAA94	3.15	Oct 30, 2028	3.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	114671.74	0.0	US277432AW04	3.12	Dec 01, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	114714.44	0.0	US26138EAX76	1.84	Jun 15, 2027	3.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114738.48	0.0	US78355HKV05	2.45	Mar 01, 2028	5.65
ITC HOLDINGS CORP	Utility	Fixed Income	114810.63	0.0	US465685AK11	1.01	Jun 30, 2026	3.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114932.58	0.0	US136385BA87	4.59	Jul 15, 2030	2.95
NXP BV	Industrial	Fixed Income	114952.07	0.0	US62954HBE71	1.85	Jun 01, 2027	4.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	114297.0	0.0	US845437BR25	2.94	Sep 15, 2028	4.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	114420.0	0.0	US67103HAN70	7.15	Aug 19, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114440.01	0.0	US302154EE53	3.86	Sep 11, 2029	4.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	114449.15	0.0	US042735BF63	2.35	Jan 12, 2028	3.88
DELTA AIR LINES INC	Industrial	Fixed Income	114461.07	0.0	US247361ZT81	3.96	Oct 28, 2029	3.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	114467.89	0.0	US04010LBK89	4.52	Sep 01, 2030	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	114480.22	0.0	US760759AX86	5.33	Feb 15, 2031	1.45
ENBRIDGE INC NC9.75	Industrial	Fixed Income	114484.69	0.0	US29250NCF06	6.34	Jun 27, 2054	7.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114575.93	0.0	US24422ETH26	0.98	Jun 10, 2026	2.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114615.63	0.0	US681936BM17	4.99	Feb 01, 2031	3.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114621.23	0.0	US02376AAA79	3.27	Apr 15, 2031	3.35
GLP CAPITAL LP	Industrial	Fixed Income	113964.45	0.0	US361841AQ25	4.85	Jan 15, 2031	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	113967.21	0.0	US67103HAJ68	4.23	Apr 01, 2030	4.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113977.23	0.0	US210385AD21	6.52	Jan 15, 2034	6.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	113998.65	0.0	US084659BD28	5.53	May 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114069.54	0.0	US842400ES88	6.57	Jan 15, 2034	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114126.81	0.0	US036752AW30	5.93	Oct 15, 2032	5.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	114146.22	0.0	US78081BAN38	5.67	Sep 02, 2031	2.15
CommonSpirit Health	Industrial	Fixed Income	114147.78	0.0	US20268JAK97	2.05	Nov 01, 2027	6.07
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	114203.3	0.0	US69120VAW19	3.05	Jan 15, 2029	7.75
TD SYNNEX CORP	Industrial	Fixed Income	114245.58	0.0	US87162WAL46	6.73	Apr 12, 2034	6.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	114284.09	0.0	US30225VAJ61	2.54	Apr 01, 2028	5.7
DEERE & CO	Industrial	Fixed Income	113650.31	0.0	US244199BJ37	4.39	Apr 15, 2030	3.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	113658.89	0.0	US38173MAD48	2.97	Dec 05, 2028	7.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	113665.45	0.0	US74432QCG82	4.42	Mar 10, 2030	2.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	113683.67	0.0	US883556DB50	6.76	Jan 31, 2034	5.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	113708.15	0.0	US05723KAG58	4.03	Nov 07, 2029	3.14
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	113708.9	0.0	US913903BB57	3.88	Oct 15, 2029	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113810.46	0.0	US60687YBX67	3.62	May 22, 2030	3.26
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	113821.84	0.0	US744320BH48	4.52	Oct 01, 2050	3.7
AMAZON.COM INC	Industrial	Fixed Income	113845.75	0.0	US023135AP19	7.28	Dec 05, 2034	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113859.82	0.0	US74460WAG24	6.47	Aug 01, 2033	5.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	113869.17	0.0	US517834AK35	3.61	Aug 15, 2029	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	113876.58	0.0	US115236AE14	5.72	Mar 17, 2032	4.2
MOSAIC CO/THE	Industrial	Fixed Income	113885.59	0.0	US61945CAG87	2.22	Nov 15, 2027	4.05
UNION ELECTRIC CO	Utility	Fixed Income	113906.35	0.0	US906548CR12	4.33	Mar 15, 2030	2.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113912.22	0.0	US49446RAP47	1.26	Oct 01, 2026	2.8
CONOCOPHILLIPS	Industrial	Fixed Income	113293.08	0.0	US20825CAF14	5.96	Oct 15, 2032	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113310.59	0.0	US02665WCE93	2.52	Feb 15, 2028	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113370.34	0.0	US26442UAQ76	6.22	Mar 15, 2033	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	113371.14	0.0	US42225UAF12	1.88	Jul 01, 2027	3.75
NVENT FINANCE SARL	Industrial	Fixed Income	113416.48	0.0	US67078AAD54	2.56	Apr 15, 2028	4.55
AMPHENOL CORPORATION	Industrial	Fixed Income	113419.74	0.0	US032095AP67	3.41	Apr 05, 2029	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113440.01	0.0	US98956PBB76	4.09	Feb 19, 2030	5.05
HESS CORPORATION	Industrial	Fixed Income	113442.9	0.0	US023551AM66	5.99	Mar 15, 2033	7.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113449.33	0.0	US571748BR21	5.94	Nov 01, 2032	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113452.36	0.0	US21036PBL13	5.78	May 09, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113459.37	0.0	US756109CA03	2.64	Mar 15, 2028	2.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	113484.78	0.0	US302635AM98	3.04	Jan 15, 2029	7.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	113485.88	0.0	US976826BQ93	6.09	Sep 01, 2032	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	113544.83	0.0	US30225VAG23	6.07	Mar 15, 2032	2.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	113581.87	0.0	US0778FPAG48	6.05	Feb 15, 2032	2.15
ECOLAB INC	Industrial	Fixed Income	113585.13	0.0	US278865BM17	6.01	Feb 01, 2032	2.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	113608.99	0.0	US37940XAH52	5.74	Nov 15, 2031	2.9
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113611.36	0.0	US45828Q2C02	3.01	Sep 19, 2028	4.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	112997.94	0.0	US52107QAK13	3.34	Mar 11, 2029	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113032.47	0.0	US02665WFK27	1.94	Jul 09, 2027	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113141.51	0.0	US210518DX16	4.0	Jan 15, 2030	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113145.44	0.0	US63743HFN70	3.27	Feb 07, 2029	4.85
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	113164.29	0.0	US30190AAG94	6.9	Oct 04, 2034	6.25
VONTIER CORP	Industrial	Fixed Income	113200.21	0.0	US928881AD35	2.68	Apr 01, 2028	2.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113227.25	0.0	US718286CQ83	1.73	Mar 29, 2027	3.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112613.02	0.0	US65535HBB42	3.38	Jan 22, 2029	2.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112663.88	0.0	US63743HFM97	1.52	Feb 05, 2027	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112674.75	0.0	US15189XBG25	4.16	Mar 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112721.63	0.0	US60687YBE86	4.54	May 25, 2031	2.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	112741.32	0.0	US13645RAD61	5.15	Oct 15, 2031	7.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112780.32	0.0	US58013MFX74	3.52	May 17, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112784.86	0.0	US293791AF64	6.0	Mar 01, 2033	6.88
WP CAREY INC	Financial Institutions	Fixed Income	112803.01	0.0	US92936UAF66	3.66	Jul 15, 2029	3.85
CUMMINS INC	Industrial	Fixed Income	112855.9	0.0	US231021AW65	6.82	Feb 20, 2034	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	112859.84	0.0	US961214EL30	4.24	Jan 16, 2030	2.65
VODAFONE GROUP PLC	Industrial	Fixed Income	112874.38	0.0	US92857WAB63	6.02	Nov 30, 2032	6.25
KELLANOVA	Industrial	Fixed Income	112874.91	0.0	US487836BZ07	6.18	Mar 01, 2033	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112924.73	0.0	US637432NS00	3.4	Mar 15, 2029	3.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112927.87	0.0	US74834LBE92	2.28	Dec 15, 2027	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112304.77	0.0	US655844CQ90	6.34	Mar 01, 2033	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	112327.91	0.0	US75884RBA05	4.41	Jun 15, 2030	3.7
FLOWSERVE CORPORATION	Industrial	Fixed Income	112328.46	0.0	US34355JAB44	5.82	Jan 15, 2032	2.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112386.43	0.0	US904764BK20	4.97	Sep 14, 2030	1.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	112423.84	0.0	US237194AN56	6.4	Oct 10, 2033	6.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112458.57	0.0	US74460DAD12	3.55	May 01, 2029	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	112509.65	0.0	US02005NBW92	3.91	Jan 17, 2031	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112523.62	0.0	US02665WBH34	1.22	Sep 09, 2026	2.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	112573.43	0.0	US713466AB69	3.31	Feb 16, 2029	4.55
HUMANA INC	Financial Institutions	Fixed Income	111935.07	0.0	US444859BR26	6.01	Feb 03, 2032	2.15
GENERAL MILLS INC	Industrial	Fixed Income	112019.85	0.0	US370334CQ51	5.77	Oct 14, 2031	2.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112020.72	0.0	US949746TB78	3.79	Nov 15, 2029	7.95
PEPSICO INC	Industrial	Fixed Income	112071.92	0.0	US713448GC65	7.44	Feb 07, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112117.63	0.0	US571748BW16	6.88	Mar 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112124.2	0.0	US63743HFK32	1.31	Nov 13, 2026	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112130.96	0.0	US50077LAT35	3.2	Jan 30, 2029	4.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112151.58	0.0	US29364WBM91	6.83	Mar 15, 2034	5.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	112179.77	0.0	US29336TAA88	3.47	Jun 01, 2029	5.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	112196.32	0.0	US56035LAJ35	1.87	Jun 04, 2027	6.5
HASBRO INC	Industrial	Fixed Income	112226.8	0.0	US418056BA46	6.82	May 14, 2034	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111623.37	0.0	US24422EVD83	4.24	Jan 09, 2030	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	111664.65	0.0	US95040QAP90	5.84	Jan 15, 2032	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	111676.44	0.0	US03040WBD65	6.84	Mar 01, 2034	5.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	111683.12	0.0	US517834AJ61	1.82	Jun 01, 2027	5.9
CROWN CASTLE INC	Industrial	Fixed Income	111695.18	0.0	US22822VBF76	3.75	Sep 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111807.76	0.0	US89236THX63	5.21	Jan 10, 2031	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	111261.05	0.0	US015271AN94	4.33	Jul 01, 2030	4.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	111283.32	0.0	US04621WAD20	5.29	Jun 15, 2031	3.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	111305.85	0.0	US69121KAF12	1.54	Jan 15, 2027	2.63
ASSURANT INC	Financial Institutions	Fixed Income	111334.38	0.0	US04621XAJ72	2.48	Mar 27, 2028	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	111341.19	0.0	US67103HAH03	3.59	Jun 01, 2029	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	111344.81	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	111358.63	0.0	US194162AP89	6.2	Aug 15, 2032	3.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	111370.82	0.0	US110709AE21	5.32	Jan 29, 2031	1.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111400.61	0.0	US210518DC78	3.12	Nov 15, 2028	3.8
NOKIA OYJ	Industrial	Fixed Income	111413.79	0.0	US654902AE56	1.89	Jun 12, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111473.99	0.0	US571903BR30	4.17	Mar 15, 2030	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	111496.53	0.0	US67021CAV90	7.03	Jun 01, 2034	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	111543.95	0.0	US744573AX43	6.45	Oct 15, 2033	6.13
MOODYS CORPORATION	Industrial	Fixed Income	111544.11	0.0	US615369BA23	7.13	Aug 05, 2034	5.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	111544.48	0.0	US86038AAA07	5.62	Nov 15, 2031	3.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	111548.07	0.0	US136385AC52	5.19	Jan 15, 2032	7.2
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	111562.14	0.0	US723484AM30	2.68	May 15, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	111563.48	0.0	US281020BA41	3.49	Jun 15, 2029	5.45
ARCELORMITTAL SA	Industrial	Fixed Income	111572.19	0.0	US03938LBG86	6.74	Jun 17, 2034	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	110952.89	0.0	US127097AL75	6.75	Mar 15, 2034	5.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	110978.25	0.0	US49446RAY53	5.9	Dec 01, 2031	2.25
FORD MOTOR COMPANY	Industrial	Fixed Income	110982.8	0.0	US345370CR99	1.34	Dec 08, 2026	4.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111012.3	0.0	US958254AK08	2.82	Aug 15, 2028	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	111013.34	0.0	US361448BM41	6.68	Mar 15, 2034	6.05
NORDSON CORPORATION	Industrial	Fixed Income	111055.13	0.0	US655663AB89	6.44	Sep 15, 2033	5.8
UNION ELECTRIC CO	Utility	Fixed Income	111059.02	0.0	US906548CT77	6.12	Mar 15, 2032	2.15
ENTERGY CORPORATION	Utility	Fixed Income	111129.92	0.0	US29364GAL77	4.53	Jun 15, 2030	2.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	111131.75	0.0	US075887CP25	6.0	Aug 22, 2032	4.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	111184.11	0.0	US096630AH15	5.03	Feb 15, 2031	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111208.14	0.0	US50077LBN55	7.38	Mar 15, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111253.13	0.0	US24422EWA36	1.55	Jan 11, 2027	1.7
CSX CORP	Industrial	Fixed Income	110666.69	0.0	US126408HQ95	4.32	Feb 15, 2030	2.4
WALMART INC	Industrial	Fixed Income	110673.84	0.0	US931142FL21	1.8	Apr 28, 2027	4.1
LKQ CORP	Industrial	Fixed Income	110677.92	0.0	US501889AD16	2.66	Jun 15, 2028	5.75
NISOURCE INC	Utility	Fixed Income	110774.86	0.0	US65473PAT21	6.92	Mar 31, 2055	6.38
ROSS STORES INC	Industrial	Fixed Income	110800.98	0.0	US778296AG89	5.41	Apr 15, 2031	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	110842.95	0.0	US515110CG79	4.46	May 28, 2030	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	110869.51	0.0	US02209SBR31	6.36	Nov 01, 2033	6.88
AMPHENOL CORPORATION	Industrial	Fixed Income	110245.27	0.0	US032095AH42	3.54	Jun 01, 2029	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	110452.54	0.0	US26442CBM55	6.79	Jan 15, 2034	4.85
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	110498.64	0.0	US04020EAD94	4.03	Feb 15, 2030	5.6
HCA INC	Industrial	Fixed Income	110518.58	0.0	US404119CJ66	3.45	Mar 15, 2029	3.38
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	110531.68	0.0	US477164AA59	4.28	Nov 15, 2032	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109982.06	0.0	US8426EPAG30	6.37	Sep 15, 2033	5.75
S&P GLOBAL INC	Industrial	Fixed Income	109995.42	0.0	US78409VAP94	4.16	Dec 01, 2029	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110034.89	0.0	US655844CK21	5.42	May 15, 2031	2.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	110037.8	0.0	US369550BP29	5.48	Jun 01, 2031	2.25
INTUIT INC	Industrial	Fixed Income	110143.95	0.0	US46124HAD89	4.77	Jul 15, 2030	1.65
PACIFICORP	Utility	Fixed Income	110177.15	0.0	US695114CU02	3.61	Jun 15, 2029	3.5
OWENS CORNING	Industrial	Fixed Income	110179.46	0.0	US690742AK72	4.44	Jun 01, 2030	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	109576.2	0.0	US026874DR53	4.49	Jun 30, 2030	3.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	109581.8	0.0	US007903BF39	5.98	Jun 01, 2032	3.92
SYSCO CORPORATION	Industrial	Fixed Income	109624.61	0.0	US871829BQ93	5.81	Dec 14, 2031	2.45
AON CORP	Financial Institutions	Fixed Income	109629.62	0.0	US037389BB82	3.08	Dec 15, 2028	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	109816.91	0.0	US37959EAA01	4.78	Aug 15, 2030	2.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109856.89	0.0	US655844CV85	7.62	May 01, 2035	5.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	109876.32	0.0	US09261HBG11	4.61	Jan 25, 2031	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	109356.98	0.0	US742718GL74	7.52	Oct 24, 2034	4.55
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109397.79	0.0	US00914AAE29	3.92	Oct 01, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109466.31	0.0	US842400GU17	4.63	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109483.4	0.0	US202795JN13	2.88	Aug 15, 2028	3.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	109542.93	0.0	US78574MAA18	5.72	Dec 01, 2031	3.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	108980.17	0.0	US04686JAF84	5.85	Feb 01, 2033	6.65
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	109043.95	0.0	US303075AB13	5.82	Mar 01, 2032	3.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	109045.83	0.0	US040555DE14	5.78	Dec 15, 2032	6.35
KELLANOVA	Industrial	Fixed Income	109092.59	0.0	US487836AT55	4.75	Apr 01, 2031	7.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	109107.0	0.0	US47837RAA86	4.92	Sep 15, 2030	1.75
INTUIT INC	Industrial	Fixed Income	109172.81	0.0	US46124HAF38	2.93	Sep 15, 2028	5.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	109181.06	0.0	US941053AJ91	3.54	May 01, 2029	3.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	109206.97	0.0	US053611AN94	6.12	Mar 15, 2033	5.75
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	109226.29	0.0	US909318AA56	4.11	Sep 01, 2031	3.5
HUMANA INC	Financial Institutions	Fixed Income	108557.84	0.0	US444859BZ42	3.11	Dec 01, 2028	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108574.02	0.0	US904764BS55	2.93	Sep 08, 2028	4.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	108606.51	0.0	US22003BAN64	3.4	Jan 15, 2029	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108621.7	0.0	US78355HKZ19	3.33	Mar 15, 2029	5.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	108654.35	0.0	US50540RBA95	5.73	Apr 01, 2032	4.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	108713.77	0.0	US744320AW24	2.13	Sep 15, 2047	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	108740.68	0.0	US94106LBX64	1.88	Jul 03, 2027	4.95
METLIFE INC	Financial Institutions	Fixed Income	108760.44	0.0	US59156RAE80	5.87	Dec 15, 2032	6.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	108761.29	0.0	US17136MAA09	5.85	Dec 15, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108777.67	0.0	US15189XBD93	2.98	Oct 01, 2028	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	108793.94	0.0	US260543DL48	7.39	Mar 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108855.29	0.0	US74456QBX34	2.93	Sep 01, 2028	3.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	108876.6	0.0	US256677AN52	2.74	Jul 05, 2028	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	108237.38	0.0	US760759BH28	6.68	Dec 15, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	108241.48	0.0	US458140AN04	6.26	Dec 15, 2032	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108361.83	0.0	US74456QCK04	6.05	Dec 15, 2032	4.9
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	108366.06	0.0	US56035LAE48	1.06	Jul 14, 2026	3.0
DUKE ENERGY CORP	Utility	Fixed Income	108413.95	0.0	US26441CCC73	3.18	Jan 05, 2029	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108432.12	0.0	US927804GE83	5.85	Nov 15, 2031	2.3
HUBBELL INCORPORATED	Industrial	Fixed Income	108441.0	0.0	US443510AJ12	2.46	Feb 15, 2028	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108475.95	0.0	US25160PAM95	2.1	Sep 09, 2027	5.37
PROLOGIS LP	Financial Institutions	Fixed Income	108503.81	0.0	US74340XBH35	2.95	Sep 15, 2028	3.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	108515.66	0.0	US665859AS34	1.85	May 08, 2032	3.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	108525.28	0.0	US00914AAX00	5.06	Jul 15, 2031	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	108538.4	0.0	US092113AT65	4.57	Jun 15, 2030	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	107888.95	0.0	US494550AT30	7.35	Mar 15, 2035	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107906.09	0.0	US29364WAZ14	2.08	Sep 01, 2027	3.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107958.15	0.0	US808513BX22	3.97	Oct 01, 2029	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	107994.96	0.0	US124857AR43	1.52	Jan 15, 2027	2.9
EBAY INC	Industrial	Fixed Income	108015.12	0.0	US278642BB85	5.9	Nov 22, 2032	6.3
S&P GLOBAL INC	Industrial	Fixed Income	108099.58	0.0	US78409VAM63	1.51	Jan 22, 2027	2.95
MOODYS CORPORATION	Industrial	Fixed Income	108117.43	0.0	US615369AZ82	5.98	Aug 08, 2032	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	108141.05	0.0	US854502AQ45	6.11	May 15, 2032	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108150.46	0.0	US74460DAJ81	5.84	Nov 09, 2031	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108155.68	0.0	US534187BJ76	4.16	Jan 15, 2030	3.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	108182.25	0.0	US875127BM30	3.32	Mar 01, 2029	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	108199.87	0.0	US075887CJ64	4.52	May 20, 2030	2.82
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	108212.81	0.0	US874054AH20	5.84	Apr 14, 2032	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	107624.78	0.0	US760759BJ83	3.93	Nov 15, 2029	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	107644.58	0.0	US858119BQ24	7.05	Aug 15, 2034	5.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	107667.22	0.0	US12503MAD02	5.95	Mar 16, 2032	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107709.93	0.0	US009158BH84	3.29	Feb 08, 2029	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	107769.86	0.0	US927804FV18	1.37	Nov 15, 2026	2.95
VISA INC	Industrial	Fixed Income	107773.8	0.0	US92826CAP77	2.14	Aug 15, 2027	0.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	107782.46	0.0	US636180BU48	7.21	Mar 15, 2035	5.95
CALIFORNIA ST	Local Authority	Fixed Income	107650.5	0.0	US13063D7E21	5.27	Oct 01, 2031	5.75
SUNCOR ENERGY INC	Industrial	Fixed Income	107237.55	0.0	US867229AD85	7.24	Dec 01, 2034	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107290.72	0.0	US539830BP37	4.66	Jun 15, 2030	1.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	107396.91	0.0	US26442EAH36	4.64	Jun 01, 2030	2.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	106891.47	0.0	US02401LAA26	4.99	Feb 01, 2031	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	106918.52	0.0	US427866BN75	7.46	Feb 24, 2035	5.1
ONEOK INC	Industrial	Fixed Income	106980.42	0.0	US682680BS17	4.51	Jun 01, 2030	3.25
FLEX LTD	Industrial	Fixed Income	107020.33	0.0	US33938XAF24	5.41	Jan 15, 2032	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107020.98	0.0	US676167CJ60	2.54	Mar 01, 2028	4.25
ATLASSIAN CORP	Industrial	Fixed Income	107035.34	0.0	US049468AB74	6.96	May 15, 2034	5.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	107059.97	0.0	US636180BR19	5.13	Mar 01, 2031	2.95
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107060.94	0.0	US829932AD42	3.93	Jan 15, 2030	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	107073.19	0.0	US096630AJ70	6.16	Sep 01, 2032	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107097.01	0.0	US30225VAQ05	5.74	Oct 15, 2031	2.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107132.63	0.0	US902133BA46	4.08	Feb 01, 2030	4.63
KROGER CO	Industrial	Fixed Income	107147.8	0.0	US501044DQ10	5.2	Jan 15, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107176.93	0.0	US06406RBK23	3.66	Jul 26, 2030	4.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	107189.79	0.0	US534187BK40	4.93	Jan 15, 2031	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107191.85	0.0	US756109CF99	3.3	Feb 15, 2029	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	107199.41	0.0	US579780AS64	5.27	Feb 15, 2031	1.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107200.34	0.0	US12592BAS34	3.45	Apr 20, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106539.38	0.0	US14913R2U05	1.54	Jan 08, 2027	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106629.89	0.0	US824348BN55	6.11	Mar 15, 2032	2.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	106645.46	0.0	US472319AE27	1.83	Jun 08, 2027	6.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106687.58	0.0	US24422EXV63	1.97	Jul 15, 2027	4.2
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	106695.42	0.0	US05463HAB78	3.65	Jul 15, 2029	3.9
AUTOZONE INC	Industrial	Fixed Income	106747.08	0.0	US053332BA96	5.21	Jan 15, 2031	1.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106834.47	0.0	US69371RR654	1.61	Feb 04, 2027	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	106835.76	0.0	US74762EAH53	5.92	Jan 15, 2032	2.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	106851.17	0.0	US74432QCC78	2.53	Mar 27, 2028	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	106336.39	0.0	US124857AZ68	3.59	Jun 01, 2029	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	106362.51	0.0	US72650RBP64	7.03	Sep 15, 2034	5.7
LEGGETT & PLATT INC	Industrial	Fixed Income	106371.33	0.0	US524660AY34	2.28	Nov 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106383.38	0.0	US606822BU78	4.73	Jul 17, 2030	2.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	106385.26	0.0	US372460AE59	3.0	Nov 01, 2028	6.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	106413.1	0.0	US096630AF58	1.85	Jul 15, 2027	4.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	106431.2	0.0	US56501RAK23	1.86	May 19, 2027	2.48
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106440.7	0.0	US8426EPAF56	5.84	Sep 15, 2032	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106449.83	0.0	US571903BT95	5.64	Apr 15, 2032	5.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	106495.91	0.0	US02364WBH79	3.52	Apr 22, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106522.22	0.0	US89236TJQ94	5.76	Sep 12, 2031	1.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105854.58	0.0	US24422EVF32	1.7	Mar 09, 2027	1.75
CME GROUP INC	Financial Institutions	Fixed Income	106066.36	0.0	US12572QAL95	4.21	Mar 15, 2030	4.4
HF SINCLAIR CORP	Industrial	Fixed Income	106072.11	0.0	US403949AC48	4.6	Oct 01, 2030	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	106076.09	0.0	US500630DG06	1.1	Jul 19, 2026	0.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	105546.75	0.0	US835495AP77	5.86	Feb 01, 2032	2.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105568.16	0.0	US05348EBF51	3.65	Jun 01, 2029	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105574.65	0.0	US68233JBK97	3.22	Mar 15, 2029	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	105578.67	0.0	US29364NAT54	2.79	Jun 01, 2028	2.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	105661.19	0.0	US579780AU11	7.37	Oct 15, 2034	4.7
RAYONIER LP	Industrial	Fixed Income	105707.0	0.0	US75508XAA46	5.36	May 17, 2031	2.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105801.38	0.0	US59523UAT43	1.25	Sep 15, 2026	1.1
CUBESMART LP	Financial Institutions	Fixed Income	105213.57	0.0	US22966RAE62	3.27	Feb 15, 2029	4.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	105214.91	0.0	US30036FAC59	6.58	Nov 15, 2033	5.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105229.7	0.0	US743315AW31	4.33	Mar 26, 2030	3.2
ORIX CORPORATION	Financial Institutions	Fixed Income	105300.52	0.0	US686330AP65	5.87	Apr 13, 2032	4.0
XCEL ENERGY INC	Utility	Fixed Income	105302.95	0.0	US98388MAB37	1.72	Mar 15, 2027	1.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105338.86	0.0	US05348EBA64	1.79	May 15, 2027	3.35
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	105345.18	0.0	US45828Q2E67	1.62	Feb 17, 2027	3.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	105378.6	0.0	US341081EQ63	6.9	Apr 01, 2034	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	105394.52	0.0	US74340XCN93	7.4	Jan 31, 2035	5.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	105459.94	0.0	US89681LAA08	5.89	Mar 15, 2032	3.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	105494.63	0.0	US008252AR98	7.01	Aug 20, 2034	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104855.49	0.0	US24703DBP50	4.1	Feb 01, 2030	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	104956.52	0.0	US674599EA94	3.8	Jul 15, 2030	8.88
SOUTHWEST GAS CORP	Utility	Fixed Income	104993.82	0.0	US845011AC92	4.61	Jun 15, 2030	2.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	105017.32	0.0	US52107QAL95	4.77	Mar 15, 2031	6.0
INGERSOLL RAND INC	Industrial	Fixed Income	105058.6	0.0	US45687VAE65	4.97	Jun 15, 2031	5.31
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105064.41	0.0	US744573AW69	2.98	Oct 15, 2028	5.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	105078.85	0.0	US372460AD76	6.36	Nov 01, 2033	6.88
WRKCO INC	Industrial	Fixed Income	105097.47	0.0	US92940PAE43	2.72	Jun 01, 2028	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	105110.74	0.0	US855244BF54	6.23	Feb 15, 2033	4.8
STEEL DYNAMICS INC	Industrial	Fixed Income	105176.35	0.0	US858119BS89	7.54	May 15, 2035	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104506.82	0.0	US92343VBS25	6.41	Sep 15, 2033	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104521.31	0.0	US927804FZ22	2.56	Apr 01, 2028	3.8
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	104544.77	0.0	US048303CH28	3.02	Oct 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104552.17	0.0	US459200JR30	1.57	Jan 27, 2027	3.3
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	104592.33	0.0	US608190AM61	2.91	Sep 18, 2028	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104615.44	0.0	US911312BU95	3.92	Sep 01, 2029	2.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	104674.4	0.0	US589400AB62	1.6	Mar 15, 2027	4.4
BLACK HILLS CORPORATION	Utility	Fixed Income	104698.96	0.0	US092113AV12	2.48	Mar 15, 2028	5.95
BRUNSWICK CORP	Industrial	Fixed Income	104735.34	0.0	US117043AT65	5.58	Aug 18, 2031	2.4
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	104741.82	0.0	US55354LAA70	4.21	May 31, 2030	6.25
RELX CAPITAL INC	Industrial	Fixed Income	104786.89	0.0	US74949LAE20	5.8	May 20, 2032	4.75
WESTAR ENERGY INC	Utility	Fixed Income	104174.16	0.0	US95709TAN00	1.02	Jul 01, 2026	2.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104180.75	0.0	US30225VAN73	3.56	Jun 15, 2029	4.0
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	104306.03	0.0	US15189TBJ51	6.84	Feb 15, 2055	6.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	104355.92	0.0	US23338VAM81	5.18	Mar 01, 2031	2.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104366.58	0.0	US316773DE71	1.78	Apr 25, 2028	4.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104402.85	0.0	US74834LBC37	5.39	Jun 30, 2031	2.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104450.2	0.0	US020002BL42	3.54	Jun 24, 2029	5.05
PACIFICORP	Utility	Fixed Income	103884.02	0.0	US695114DF26	4.16	Sep 15, 2055	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103891.56	0.0	US06406RAR84	5.24	Jan 28, 2031	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103917.98	0.0	US756109BH64	2.41	Jan 15, 2028	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	103923.31	0.0	US03027XCM02	7.23	Jan 31, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103960.6	0.0	US502431AF64	4.1	Dec 15, 2029	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	103970.65	0.0	US025816DR72	6.87	Apr 25, 2035	5.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103980.16	0.0	US904764BC04	2.54	Mar 22, 2028	3.5
PACIFICORP	Utility	Fixed Income	104098.93	0.0	US695114CW67	4.79	Sep 15, 2030	2.7
MCKESSON CORP	Industrial	Fixed Income	104147.76	0.0	US581557BJ38	2.42	Feb 16, 2028	3.95
XYLEM INC/NY	Industrial	Fixed Income	103616.5	0.0	US98419MAJ99	1.31	Nov 01, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103628.2	0.0	US694308KF34	1.82	Jun 15, 2027	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103641.06	0.0	US11271LAM46	7.18	Jan 15, 2035	5.67
CUMMINS INC	Industrial	Fixed Income	103655.27	0.0	US231021AV82	3.3	Feb 20, 2029	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103679.74	0.0	US743315BB84	6.37	Jun 15, 2033	4.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103680.4	0.0	US609207BE44	7.24	Aug 28, 2034	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103680.49	0.0	US02665WEV90	3.12	Nov 15, 2028	5.65
HUMANA INC	Financial Institutions	Fixed Income	103692.21	0.0	US444859BK72	3.81	Aug 15, 2029	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103158.03	0.0	US26442CBQ69	7.39	Mar 15, 2035	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	103167.68	0.0	US8426EPAH13	7.17	Sep 15, 2034	4.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	103282.79	0.0	US053484AB76	5.98	Jan 15, 2032	2.05
CENCORA INC	Industrial	Fixed Income	103292.83	0.0	US03073EAW57	3.93	Dec 15, 2029	4.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	103297.1	0.0	US72650RBQ48	7.31	Jun 15, 2035	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103338.01	0.0	US882508BC78	2.25	Nov 03, 2027	2.9
ORACLE CORPORATION	Industrial	Fixed Income	103396.11	0.0	US68389XBD66	4.46	May 15, 2030	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103450.87	0.0	US74456QCH74	5.67	Aug 15, 2031	1.9
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	103453.1	0.0	US222213BF62	1.87	Jun 11, 2027	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103478.31	0.0	US743315AL75	6.03	Dec 01, 2032	6.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	102881.2	0.0	US680223AM61	6.77	Mar 28, 2034	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	102884.14	0.0	US281020BC07	4.04	Mar 15, 2030	6.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102888.52	0.0	US29364WAY49	1.27	Oct 01, 2026	2.4
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	102894.43	0.0	US40440VAC90	3.72	Sep 30, 2029	6.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102902.91	0.0	US69371RS314	2.39	Jan 10, 2028	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	102955.91	0.0	US00912XAY04	2.36	Dec 01, 2027	3.63
FLOWERS FOODS INC	Industrial	Fixed Income	102969.77	0.0	US343498AD32	7.27	Mar 15, 2035	5.75
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	103084.69	0.0	US423452AK78	7.19	Dec 01, 2034	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	103086.12	0.0	US427866BM92	5.57	Feb 24, 2032	4.95
AEP TEXAS INC	Utility	Fixed Income	102502.69	0.0	US00108WAP59	5.8	May 15, 2032	4.7
CAMPBELLS CO	Industrial	Fixed Income	102514.97	0.0	US134429BJ73	4.51	Apr 24, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102582.37	0.0	US06406RAW79	5.64	Jul 28, 2031	1.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	102593.49	0.0	US749685AX13	3.29	Mar 01, 2029	4.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	102622.64	0.0	US29452EAD31	6.98	Mar 28, 2055	6.7
CROWN CASTLE INC	Industrial	Fixed Income	102634.17	0.0	US22822VAN10	4.06	Nov 15, 2029	3.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	102707.97	0.0	US573874AN44	2.65	Jun 22, 2028	4.88
IQVIA INC	Industrial	Fixed Income	102161.98	0.0	US46266TAC27	2.65	May 15, 2028	5.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102169.16	0.0	US69371RT635	2.54	Mar 03, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102172.61	0.0	US744573AZ90	6.85	Apr 01, 2034	5.45
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	102178.87	0.0	US276480AH30	4.07	Nov 15, 2029	3.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102183.93	0.0	US55261FAU84	2.4	Jan 16, 2029	4.83
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	102188.71	0.0	US61774AAF03	3.46	May 17, 2029	6.15
MOSAIC CO/THE	Industrial	Fixed Income	102270.62	0.0	US61945CAH60	3.09	Nov 15, 2028	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102288.84	0.0	US24422EXY03	1.5	Jan 08, 2027	4.5
GENERAL MILLS INC	Industrial	Fixed Income	102329.71	0.0	US370334DB73	7.26	Jan 30, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102332.24	0.0	US459200LF63	2.44	Feb 10, 2028	4.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	102383.12	0.0	US50249AAP84	7.35	May 15, 2035	6.15
HYATT HOTELS CORP	Industrial	Fixed Income	102412.1	0.0	US448579AT90	5.28	Dec 15, 2031	5.38
ITC HOLDINGS CORP	Utility	Fixed Income	102418.08	0.0	US465685AP08	2.27	Nov 15, 2027	3.35
NUTRIEN LTD	Industrial	Fixed Income	102438.36	0.0	US67077MBD92	6.89	Jun 21, 2034	5.4
COTERRA ENERGY INC	Industrial	Fixed Income	102450.32	0.0	US127097AK92	3.35	Mar 15, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102452.62	0.0	US89236TMY81	1.5	Jan 08, 2027	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	102463.71	0.0	US205887AR36	2.95	Oct 01, 2028	7.0
EPR PROPERTIES	Financial Institutions	Fixed Income	101872.38	0.0	US26884UAC36	1.31	Dec 15, 2026	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101874.44	0.0	US58013MFY57	7.04	May 17, 2034	5.2
SYSCO CORPORATION	Industrial	Fixed Income	101885.67	0.0	US871829BV88	7.41	Mar 23, 2035	5.4
NEWMARKET CORP	Industrial	Fixed Income	101891.89	0.0	US651587AG29	5.21	Mar 18, 2031	2.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	101903.84	0.0	US460690BT64	5.21	Mar 01, 2031	2.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	101905.05	0.0	US04273WAC55	5.88	Feb 15, 2032	2.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	101921.05	0.0	US45950KCU25	5.02	Aug 27, 2030	0.75
QUANTA SERVICES INC.	Industrial	Fixed Income	101992.12	0.0	US74762EAK82	1.99	Aug 09, 2027	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	101993.95	0.0	US11133TAC71	1.0	Jun 27, 2026	3.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102074.86	0.0	US29670GAJ13	2.0	Aug 15, 2027	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102116.9	0.0	US02666TAH05	6.93	Jul 15, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101497.18	0.0	US02665WFY21	4.17	Mar 05, 2030	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	101521.41	0.0	US478160AJ37	3.65	Sep 01, 2029	6.95
UNION ELECTRIC CO	Utility	Fixed Income	101620.25	0.0	US906548DA77	7.53	Apr 15, 2035	5.25
FEDEX CORP	Industrial	Fixed Income	101625.25	0.0	US31428XCD66	5.41	May 15, 2031	2.4
REVVITY INC	Industrial	Fixed Income	101626.36	0.0	US714046AN96	5.69	Sep 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	101629.26	0.0	US30225VAS60	6.7	Feb 01, 2034	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	101701.23	0.0	US515110CE22	6.8	Oct 24, 2033	5.0
LEIDOS INC	Industrial	Fixed Income	101755.09	0.0	US52532XAL91	7.35	Mar 15, 2035	5.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	101760.61	0.0	US440452AK64	1.66	Mar 30, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101782.99	0.0	US06406RAU14	2.96	Jul 14, 2028	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	101134.28	0.0	US49271VAN01	5.27	Mar 15, 2031	2.25
AES CORPORATION (THE)	Utility	Fixed Income	101142.93	0.0	US00130HCM51	5.48	Mar 15, 2032	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	101151.98	0.0	US760759BC31	6.97	Apr 01, 2034	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	101162.95	0.0	US50249AAG85	4.89	Oct 01, 2030	2.25
ORIX CORPORATION	Financial Institutions	Fixed Income	101229.54	0.0	US686329AB98	7.4	Feb 25, 2035	5.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	101325.7	0.0	US01748NAF15	6.97	May 29, 2034	5.6
EIDP INC	Industrial	Fixed Income	101343.29	0.0	US263534CS62	5.76	May 15, 2032	5.13
OHIO POWER CO	Utility	Fixed Income	101365.33	0.0	US677415CW95	6.96	Jun 01, 2034	5.65
ENTERGY TEXAS INC	Utility	Fixed Income	101388.18	0.0	US29365TAQ76	7.49	Apr 15, 2035	5.25
LENNAR CORPORATION	Industrial	Fixed Income	101407.06	0.0	US526057CY87	4.5	Jul 30, 2030	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101442.46	0.0	US620076BT59	5.01	Nov 15, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101444.19	0.0	US459200BB69	6.08	Nov 29, 2032	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	101459.48	0.0	US37045VBA70	4.2	Apr 15, 2030	5.63
CALIFORNIA ST	Local Authority	Fixed Income	101383.72	0.0	US13063EHV11	7.85	Sep 01, 2035	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	100794.25	0.0	US960386AS98	4.37	May 29, 2030	4.9
ORACLE CORPORATION	Industrial	Fixed Income	100825.73	0.0	US68389XCM56	2.68	May 06, 2028	4.5
EXELON CORPORATION	Utility	Fixed Income	100841.41	0.0	US30161NBE04	5.88	Mar 15, 2032	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	100845.55	0.0	US303901BN18	6.42	Dec 07, 2033	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100888.06	0.0	US06406RCJ41	7.54	Jun 06, 2036	5.32
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100888.43	0.0	US911312CH75	4.68	Oct 15, 2030	4.65
HERSHEY COMPANY THE	Industrial	Fixed Income	100897.94	0.0	US427866BH08	2.71	May 04, 2028	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	100938.23	0.0	US373334KH31	1.66	Mar 30, 2027	3.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	100947.32	0.0	US03076CAP14	7.5	Apr 15, 2035	5.2
UDR INC MTN	Financial Institutions	Fixed Income	100978.76	0.0	US90265EAP51	3.21	Jan 26, 2029	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101020.37	0.0	US882508CM42	7.69	May 23, 2035	5.1
EIDP INC	Industrial	Fixed Income	101079.39	0.0	US263534CP24	4.67	Jul 15, 2030	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101086.76	0.0	US084664CW92	5.04	Oct 15, 2030	1.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101089.95	0.0	US637432NN13	1.76	Apr 25, 2027	3.05
AEP TEXAS INC	Utility	Fixed Income	101096.79	0.0	US00108WAT71	6.9	May 15, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100473.34	0.0	US37045XFJ00	4.44	Jul 15, 2030	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	100504.44	0.0	US747525BU62	4.38	May 20, 2030	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	100528.82	0.0	US38179RAA32	3.7	Sep 12, 2029	5.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	100569.57	0.0	US29670GAF90	5.37	May 01, 2031	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100571.39	0.0	US694308JC22	2.79	Aug 01, 2028	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100596.82	0.0	US49446RAW97	4.85	Oct 01, 2030	2.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100612.26	0.0	US35671DCG88	1.5	Aug 01, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100641.9	0.0	US37045XFK72	7.45	Jul 15, 2035	6.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	100652.0	0.0	US960386AT71	7.58	May 29, 2035	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100670.17	0.0	US882508CK85	4.39	May 23, 2030	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	100690.21	0.0	US91913YBC30	5.8	Dec 01, 2031	2.8
KENVUE INC	Industrial	Fixed Income	100690.82	0.0	US49177JAS15	5.82	May 22, 2032	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	100724.71	0.0	US594918CQ50	1.81	Jun 15, 2027	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	100751.9	0.0	US23338VAY20	7.62	May 15, 2035	5.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	100761.65	0.0	US337932AL12	4.33	Mar 01, 2030	2.65
CUMMINS INC	Industrial	Fixed Income	100778.74	0.0	US231021BA37	7.58	May 09, 2035	5.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	100778.93	0.0	US25746UCK34	1.14	Aug 15, 2026	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	100782.59	0.0	US86765BAT61	0.98	Jul 15, 2026	3.9
UDR INC MTN	Financial Institutions	Fixed Income	100116.15	0.0	US90265EAR18	5.47	Aug 15, 2031	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	100129.88	0.0	US26884ABQ58	5.84	Jun 15, 2032	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	100155.59	0.0	US759351AM18	1.13	Sep 15, 2026	3.95
EPR PROPERTIES	Financial Institutions	Fixed Income	100192.57	0.0	US26884UAE91	2.55	Apr 15, 2028	4.95
HEXCEL CORPORATION	Industrial	Fixed Income	100220.14	0.0	US428291AN87	1.52	Feb 15, 2027	4.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	100225.13	0.0	US26439XAC74	4.24	Aug 16, 2030	8.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100234.37	0.0	US37045XFH44	1.99	Jul 15, 2027	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	100241.49	0.0	US494368CE11	6.3	Feb 16, 2033	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	100266.87	0.0	US032654BA25	1.83	Jun 15, 2027	3.45
NUCOR CORPORATION	Industrial	Fixed Income	100273.33	0.0	US670346BA26	7.61	Jun 01, 2035	5.1
CUMMINS INC	Industrial	Fixed Income	100279.41	0.0	US231021AZ96	4.94	Feb 15, 2031	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	100307.63	0.0	US747525BV46	5.83	May 20, 2032	4.75
AEP TEXAS INC	Utility	Fixed Income	100328.6	0.0	US00108WAR16	6.39	Jun 01, 2033	5.4
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	100380.8	0.0	US90932QAA40	1.12	Mar 03, 2028	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	99789.62	0.0	US747525BW29	7.71	May 20, 2035	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	99797.7	0.0	US02343UAH86	2.63	May 15, 2028	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	99861.51	0.0	US237194AQ87	3.88	Oct 15, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	99862.56	0.0	US278865BF65	5.31	Jan 30, 2031	1.3
ENERGY TRANSFER LP	Industrial	Fixed Income	99882.37	0.0	US29273RBE80	7.47	Mar 15, 2035	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99893.33	0.0	US09261XAK81	4.34	Jun 30, 2030	5.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99896.85	0.0	US854502AT83	2.45	Mar 06, 2028	6.0
KLA CORP	Industrial	Fixed Income	99921.27	0.0	US482480AP59	6.88	Feb 01, 2034	4.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99959.38	0.0	US03769MAD83	6.76	Dec 15, 2054	6.0
KEMPER CORP	Financial Institutions	Fixed Income	99979.43	0.0	US488401AD23	5.73	Feb 23, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99992.08	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100037.33	0.0	US30225VAU17	7.54	Jun 15, 2035	5.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	100042.46	0.0	US462613AR18	6.76	Apr 01, 2034	5.75
TEXTRON INC	Industrial	Fixed Income	100061.76	0.0	US883203CD15	6.54	Nov 15, 2033	6.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	100068.1	0.0	US21871XAR08	6.38	Sep 15, 2033	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100074.97	0.0	US694308KW66	2.74	Jun 04, 2028	5.0
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	100080.4	0.0	US15073LAA17	5.59	Aug 15, 2031	2.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	100097.68	0.0	US92277GBB23	5.89	Jul 15, 2032	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99468.46	0.0	US718172DT37	4.34	Apr 30, 2030	4.38
AVNET INC	Industrial	Fixed Income	99522.23	0.0	US053807AW30	2.47	Mar 15, 2028	6.25
EVERGY INC	Utility	Fixed Income	99551.83	0.0	US30034WAE66	4.06	Jun 01, 2055	6.65
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	99579.47	0.0	US78572XAG60	3.91	Oct 15, 2029	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	99672.32	0.0	US92277GAM96	2.47	Mar 01, 2028	4.0
ILLUMINA INC	Industrial	Fixed Income	99687.49	0.0	US452327AP42	2.23	Dec 13, 2027	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	99723.22	0.0	US47109LAG95	2.77	May 23, 2028	4.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99724.14	0.0	US75973QAA58	1.88	Jul 01, 2027	3.45
UDR INC MTN	Financial Institutions	Fixed Income	99726.01	0.0	US90265EAM21	1.88	Jul 01, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99760.24	0.0	US637432NW12	5.42	Mar 15, 2031	1.35
KILROY REALTY LP	Financial Institutions	Fixed Income	99107.5	0.0	US49427RAP73	4.26	Feb 15, 2030	3.05
EPR PROPERTIES	Financial Institutions	Fixed Income	99151.03	0.0	US26884UAD19	1.79	Jun 01, 2027	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	99187.53	0.0	US925650AH69	5.4	Nov 15, 2031	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99213.65	0.0	US4581X0EV68	4.53	Jun 14, 2030	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	99226.14	0.0	US205887AX04	4.31	Sep 15, 2030	8.25
KFW	Agency	Fixed Income	99273.31	0.0	US500769KK95	4.59	Jul 15, 2030	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	99278.04	0.0	US072863AH63	5.07	Nov 15, 2030	1.78
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	99290.84	0.0	US46188BAE20	4.39	Aug 15, 2030	5.45
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	99427.36	0.0	US374288AC24	7.64	Apr 01, 2035	4.91
ERP OPERATING LP	Financial Institutions	Fixed Income	98764.87	0.0	US26884ABJ16	2.5	Mar 01, 2028	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	98803.74	0.0	US845743BY82	7.61	May 15, 2035	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98832.88	0.0	US13648TAA51	4.41	Mar 05, 2030	2.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	99040.39	0.0	US26442EAF79	3.28	Feb 01, 2029	3.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99073.2	0.0	US67403AAE91	3.51	Jul 23, 2029	6.5
WESTAR ENERGY INC	Utility	Fixed Income	98486.75	0.0	US95709TAP57	1.69	Apr 01, 2027	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	98497.5	0.0	US92277GAJ67	1.28	Oct 15, 2026	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	98504.62	0.0	US681936BN99	6.71	Apr 15, 2033	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98548.73	0.0	US842587DJ36	1.2	Sep 15, 2051	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98548.73	0.0	US720186AQ82	6.27	Jun 15, 2033	5.4
RUSH OBLIGATED GROUP	Industrial	Fixed Income	98565.22	0.0	US78200JAA07	3.97	Nov 15, 2029	3.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	98593.1	0.0	US92277GBA40	7.34	Jan 15, 2035	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	98624.38	0.0	US892331AR09	6.41	Jul 13, 2033	5.12
ERP OPERATING LP	Financial Institutions	Fixed Income	98674.37	0.0	US26884ABN28	5.65	Aug 01, 2031	1.85
AON CORP	Financial Institutions	Fixed Income	98714.74	0.0	US03740LAA08	5.67	Aug 23, 2031	2.05
TD SYNNEX CORP	Industrial	Fixed Income	98716.68	0.0	US87162WAK62	5.52	Aug 09, 2031	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	98113.03	0.0	US438516CJ30	2.43	Feb 15, 2028	4.95
HASBRO INC	Industrial	Fixed Income	98124.87	0.0	US418056AV91	2.1	Sep 15, 2027	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98126.46	0.0	US49447BAA17	6.58	Mar 01, 2034	6.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98132.46	0.0	US04316JAH23	6.95	Jul 15, 2034	5.45
AHOLD FINANCE USA LLC	Industrial	Fixed Income	98148.98	0.0	US008685AB51	3.43	May 01, 2029	6.88
EVERSOURCE ENERGY	Utility	Fixed Income	98158.85	0.0	US30040WAE84	2.41	Jan 15, 2028	3.3
STEEL DYNAMICS INC	Industrial	Fixed Income	98188.02	0.0	US858119BM10	4.96	Jan 15, 2031	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98294.08	0.0	US14913R2G11	2.21	Sep 14, 2027	1.1
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	98302.16	0.0	US090572AR99	1.68	Mar 15, 2027	3.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	98302.55	0.0	US88947EAU47	3.95	Nov 01, 2029	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98350.96	0.0	US26442CBG87	5.98	Mar 15, 2032	2.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	98387.2	0.0	US46817MAR88	1.8	Jun 08, 2027	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97759.02	0.0	US24422EWN56	3.88	Oct 11, 2029	4.85
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	97764.97	0.0	US38173MAB81	1.18	Aug 24, 2026	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	97800.48	0.0	US776743AJ55	4.68	Jun 30, 2030	2.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	97821.88	0.0	US29364WAW82	2.6	Apr 01, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97823.14	0.0	US63743HFJ68	2.94	Sep 15, 2028	5.05
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	97826.91	0.0	US303075AA30	1.65	Mar 01, 2027	2.9
T-MOBILE USA INC	Industrial	Fixed Income	97835.21	0.0	US87264ACS24	3.52	Mar 15, 2029	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97836.23	0.0	US606822CN27	2.09	Sep 13, 2028	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	97843.41	0.0	US742718FW49	6.01	Feb 01, 2032	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97970.99	0.0	US24422EXZ77	2.39	Jan 07, 2028	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	97980.17	0.0	US845011AH89	2.52	Mar 23, 2028	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	97992.29	0.0	US37045VAS97	2.93	Oct 01, 2028	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98001.76	0.0	US50540RAY80	5.41	Jun 01, 2031	2.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98022.94	0.0	US210518DV59	3.25	Feb 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98076.9	0.0	US842400EB53	3.35	Apr 01, 2029	6.65
TIMKEN COMPANY	Industrial	Fixed Income	97566.97	0.0	US887389AL89	5.77	Apr 01, 2032	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97577.29	0.0	US74251VAT98	6.19	Mar 15, 2033	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97599.41	0.0	US882508CG73	3.28	Feb 08, 2029	4.6
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	97621.67	0.0	US913903BA74	5.85	Jan 15, 2032	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	97636.1	0.0	US373334KV25	1.56	Feb 23, 2027	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	97675.65	0.0	US369550AZ10	2.3	Nov 15, 2027	2.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	97696.91	0.0	US892938AB79	6.96	Jun 13, 2034	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97089.32	0.0	US02361DAS99	2.67	May 15, 2028	3.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97169.82	0.0	US880451AV10	2.99	Oct 15, 2028	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97210.09	0.0	US06406RAZ01	3.43	Jan 25, 2029	1.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	97215.0	0.0	US095924AA43	2.46	Mar 15, 2028	6.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97229.0	0.0	US24422EXD65	1.2	Sep 08, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97252.03	0.0	US24422EXM64	1.65	Mar 05, 2027	4.85
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	97278.26	0.0	US703481AD36	6.16	Oct 01, 2033	7.15
WEC ENERGY GROUP INC	Utility	Fixed Income	97313.19	0.0	US92939UAJ51	2.11	Oct 01, 2027	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	97395.27	0.0	US720186AN51	5.23	Mar 15, 2031	2.5
YALE UNIVERSITY	Industrial	Fixed Income	96934.01	0.0	US98459LAB99	4.58	Apr 15, 2030	1.48
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	96972.98	0.0	US83088MAK80	0.97	Jun 01, 2026	1.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	96988.93	0.0	US15189TBA43	0.97	Jun 01, 2026	1.45
STARBUCKS CORPORATION	Industrial	Fixed Income	97035.11	0.0	US855244BG38	1.53	Feb 08, 2027	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	97057.52	0.0	US760759BL30	4.47	Jul 15, 2030	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97074.33	0.0	US09261XAH52	2.22	Nov 15, 2027	5.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	96412.02	0.0	US83007CAA09	2.05	Sep 01, 2027	4.91
KENNAMETAL INC	Industrial	Fixed Income	96539.12	0.0	US489170AE03	2.66	Jun 15, 2028	4.63
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	96600.27	0.0	US00440FAA21	3.92	Apr 01, 2030	9.7
CLOROX COMPANY	Industrial	Fixed Income	96602.63	0.0	US189054AX72	4.63	May 15, 2030	1.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	96636.21	0.0	US251799AA02	5.35	Apr 15, 2032	7.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96646.64	0.0	US720198AG56	2.61	Jul 20, 2028	9.25
DUKE ENERGY CORP	Utility	Fixed Income	96709.19	0.0	US26441CBP95	1.3	Jan 15, 2082	3.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96712.27	0.0	US65562QBV68	2.14	Sep 08, 2027	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96154.3	0.0	US202795JX94	6.17	Feb 01, 2033	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96155.18	0.0	US571903BP73	3.53	May 15, 2029	4.88
ERP OPERATING LP	Financial Institutions	Fixed Income	96239.39	0.0	US26884ABF93	1.33	Nov 01, 2026	2.85
HF SINCLAIR CORP	Industrial	Fixed Income	96343.44	0.0	US403949AQ34	1.21	Feb 01, 2028	5.0
SYSCO CORPORATION	Industrial	Fixed Income	95740.56	0.0	US871829BK24	4.32	Feb 15, 2030	2.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	95800.0	0.0	US101137AS67	2.44	Mar 01, 2028	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	95843.4	0.0	US26884UAF66	3.76	Aug 15, 2029	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95868.09	0.0	US37045XFG60	5.53	Apr 04, 2032	5.63
KEMPER CORP	Financial Institutions	Fixed Income	95868.7	0.0	US488401AC40	4.87	Sep 30, 2030	2.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95878.19	0.0	US431282AS12	4.25	Feb 15, 2030	3.05
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	95878.24	0.0	US120568BD12	2.37	Jan 07, 2028	4.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95879.25	0.0	US958667AF48	3.12	Jan 15, 2029	6.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	95896.59	0.0	US207597EN17	5.53	Jul 01, 2031	2.05
GATX CORPORATION	Financial Institutions	Fixed Income	95917.78	0.0	US361448AY97	1.2	Sep 15, 2026	3.25
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	95966.8	0.0	US83088MAL63	5.36	Jun 01, 2031	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96021.88	0.0	US824348BL99	4.57	May 15, 2030	2.3
NUTRIEN LTD	Industrial	Fixed Income	96030.41	0.0	US67077MBE75	1.67	Mar 12, 2027	4.5
3M CO	Industrial	Fixed Income	95500.95	0.0	US88579YBR18	7.48	Mar 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95531.23	0.0	US927804GT52	7.47	Mar 15, 2035	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95548.64	0.0	US015271AJ82	1.44	Jan 15, 2027	3.95
NVENT FINANCE SARL	Industrial	Fixed Income	95594.27	0.0	US67078AAF03	6.29	May 15, 2033	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	95649.52	0.0	US67021CAN74	3.61	May 15, 2029	3.25
UNITED AIRLINES INC	Industrial	Fixed Income	95661.35	0.0	US90931LAA61	2.44	Jan 07, 2030	3.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95663.03	0.0	US674599DE26	4.96	Sep 15, 2031	7.88
ALABAMA POWER COMPANY	Utility	Fixed Income	95070.39	0.0	US010392FY91	2.08	Sep 01, 2027	3.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95179.04	0.0	US09261HBU05	3.91	Nov 22, 2029	5.6
PENTAIR FINANCE SA	Industrial	Fixed Income	95231.24	0.0	US709629AS88	5.61	Jul 15, 2032	5.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95336.69	0.0	US637432PC30	7.14	Aug 15, 2034	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	95361.58	0.0	US898813AW06	7.17	Sep 15, 2034	5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	95363.78	0.0	US83007CAC64	3.81	Oct 01, 2029	5.03
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	95379.1	0.0	US092914AA83	7.25	Dec 06, 2034	5.0
UL SOLUTIONS INC 144A	Industrial	Fixed Income	94815.49	0.0	US903731AA58	2.97	Oct 20, 2028	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	94836.04	0.0	US74340XBX84	2.94	Sep 15, 2028	4.0
POLARIS INC	Industrial	Fixed Income	94837.43	0.0	US731068AA07	3.24	Mar 15, 2029	6.95
GATX CORPORATION	Financial Institutions	Fixed Income	94919.82	0.0	US361448BC68	3.05	Nov 07, 2028	4.55
ARCELORMITTAL SA	Industrial	Fixed Income	94465.9	0.0	US03938LBC72	3.68	Jul 16, 2029	4.25
JABIL INC	Industrial	Fixed Income	94485.59	0.0	US466313AM58	1.82	May 15, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94531.7	0.0	US02665WFZ95	7.47	Mar 05, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94563.22	0.0	US674599EC50	2.59	Sep 01, 2028	6.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94657.85	0.0	US678858BT77	2.79	Aug 15, 2028	3.8
CMS ENERGY CORPORATION	Utility	Fixed Income	94664.02	0.0	US125896BU39	4.2	Jun 01, 2050	4.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	94674.59	0.0	US313747BA44	4.48	Jun 01, 2030	3.5
CALIFORNIA ST	Local Authority	Fixed Income	94666.5	0.0	US13063DC482	2.55	Feb 01, 2028	1.7
TARGET CORPORATION	Industrial	Fixed Income	94064.42	0.0	US87612EAK29	5.94	Nov 01, 2032	6.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94131.05	0.0	US655844CT30	6.8	Mar 15, 2034	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94140.82	0.0	US59523UAS69	5.29	Feb 15, 2031	1.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94188.28	0.0	US694308HS91	1.66	Mar 15, 2027	3.3
JBS USA LUX SA	Industrial	Fixed Income	94188.66	0.0	US46590XAL01	1.81	Jan 15, 2030	5.5
BLACK HILLS CORPORATION	Utility	Fixed Income	94222.83	0.0	US092113AX77	7.09	Jan 15, 2035	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	94291.9	0.0	US571903AY99	2.59	Apr 15, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94308.77	0.0	US694308KC03	5.64	Mar 01, 2032	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94361.96	0.0	US842587DL81	5.81	Oct 15, 2032	5.7
WP CAREY INC	Financial Institutions	Fixed Income	93750.79	0.0	US92936UAJ88	5.94	Feb 01, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93815.5	0.0	US06406RBD89	3.52	Apr 26, 2029	3.85
CUBESMART LP	Financial Institutions	Fixed Income	93834.03	0.0	US22966RAD89	1.18	Sep 01, 2026	3.13
BOOKING HOLDINGS INC	Industrial	Fixed Income	93901.74	0.0	US741503BC97	2.53	Mar 15, 2028	3.55
APPLIED MATERIALS INC	Industrial	Fixed Income	93959.82	0.0	US038222AS42	3.53	Jun 15, 2029	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	93388.41	0.0	US857477BY89	2.23	Nov 04, 2028	5.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93436.61	0.0	US797440CB87	5.94	Mar 15, 2032	3.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	93453.76	0.0	US191241AH15	4.21	Jan 22, 2030	2.75
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	93462.32	0.0	US24422EVP14	2.65	Mar 06, 2028	1.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93558.86	0.0	US50077LBF22	4.93	Mar 01, 2031	4.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	93569.84	0.0	US76169XAB01	5.67	Sep 01, 2031	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93593.71	0.0	US907818CF33	3.2	Feb 01, 2029	6.63
AON CORP	Financial Institutions	Fixed Income	93608.34	0.0	US03740LAF94	5.93	Sep 12, 2032	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	93615.03	0.0	US862121AB61	3.34	Mar 15, 2029	4.63
GATX CORPORATION	Financial Institutions	Fixed Income	93634.26	0.0	US361448BN24	6.64	May 01, 2034	6.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	93664.69	0.0	US875127BH45	5.25	Mar 15, 2031	2.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	93687.03	0.0	US01748TAC53	5.66	Jul 01, 2032	5.41
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	93052.74	0.0	US264399ED44	5.87	Oct 15, 2032	6.45
OGE ENERGY CORPORATION	Utility	Fixed Income	93061.17	0.0	US670837AD53	3.49	May 15, 2029	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	93061.67	0.0	US46817MAS61	5.55	Jun 08, 2032	5.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	93138.06	0.0	US743315AJ20	3.28	Mar 01, 2029	6.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	93182.7	0.0	US29670VAA70	5.4	Jul 15, 2031	2.95
STRYKER CORPORATION	Industrial	Fixed Income	93249.66	0.0	US863667BF72	7.31	Sep 11, 2034	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	93266.38	0.0	US14149YBN76	3.27	Feb 15, 2029	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93271.44	0.0	US402479CF43	1.83	May 30, 2027	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93276.17	0.0	US45866FAF18	2.11	Sep 15, 2027	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93282.17	0.0	US00914AAQ58	3.06	Sep 01, 2028	2.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	93302.29	0.0	US976826BP11	5.75	Sep 16, 2031	1.95
OWENS CORNING	Industrial	Fixed Income	93332.63	0.0	US690742AJ00	3.73	Aug 15, 2029	3.95
CARDINAL HEALTH INC	Industrial	Fixed Income	92723.59	0.0	US14149YBP25	6.73	Feb 15, 2034	5.45
HCA INC	Industrial	Fixed Income	92824.76	0.0	US404119CZ09	4.09	Mar 01, 2030	5.25
UDR INC MTN	Financial Institutions	Fixed Income	92842.02	0.0	US90265EAL48	1.18	Sep 01, 2026	2.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	92844.27	0.0	US169905AG19	4.89	Jan 15, 2031	3.7
WW GRAINGER INC	Industrial	Fixed Income	92861.48	0.0	US384802AF19	7.38	Sep 15, 2034	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	92864.25	0.0	US025537AN10	4.37	Mar 01, 2030	2.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	92875.21	0.0	US63633DAF15	5.05	Feb 01, 2031	3.0
CLOROX COMPANY	Industrial	Fixed Income	92910.84	0.0	US189054AV17	2.16	Oct 01, 2027	3.1
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	93019.91	0.0	US37190AAB52	3.55	Jun 04, 2029	6.0
AGREE LP	Financial Institutions	Fixed Income	92352.36	0.0	US008513AA19	4.8	Oct 01, 2030	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92381.65	0.0	US37940XAN21	3.63	Aug 15, 2029	5.3
J M SMUCKER CO	Industrial	Fixed Income	92488.19	0.0	US832696AU25	6.12	Mar 15, 2032	2.13
LENNAR CORPORATION	Industrial	Fixed Income	92490.61	0.0	US526057CV49	1.57	Jun 15, 2027	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	92501.1	0.0	US124857AT09	2.5	Feb 15, 2028	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	92560.68	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	92597.37	0.0	US15189WAS98	6.92	Jul 01, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92607.31	0.0	US209111FM02	2.27	Nov 15, 2027	3.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	92659.3	0.0	US546676AZ04	6.26	Apr 15, 2033	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92066.03	0.0	US459058JX27	1.08	Jul 15, 2026	0.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	92089.87	0.0	US05684BAC19	1.31	Oct 13, 2026	2.55
GXO LOGISTICS INC	Industrial	Fixed Income	92101.16	0.0	US36262GAB77	1.08	Jul 15, 2026	1.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	92124.65	0.0	US427096AH50	1.24	Sep 16, 2026	2.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	92192.63	0.0	US222793AA90	7.04	Oct 01, 2034	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92245.92	0.0	US21036PBQ00	3.21	Jan 15, 2029	4.8
MASTERCARD INC	Industrial	Fixed Income	92279.94	0.0	US57636QBF00	2.52	Mar 15, 2028	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	92286.18	0.0	US92277GAW78	5.61	Sep 01, 2031	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	91769.43	0.0	US760759BM13	7.5	Mar 15, 2035	5.15
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	91820.87	0.0	US875484AL13	5.56	Sep 01, 2031	2.75
INTEL CORPORATION	Industrial	Fixed Income	91832.7	0.0	US458140CN85	4.83	Feb 21, 2031	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	91898.17	0.0	US744573BA31	4.16	Mar 15, 2030	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	91900.53	0.0	US756109BR47	4.14	Mar 15, 2030	4.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	91939.88	0.0	US929089AH39	7.21	Sep 20, 2034	5.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	91953.19	0.0	US410867AG05	4.78	Sep 01, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	91964.58	0.0	US30040WAN83	1.17	Aug 15, 2026	1.4
NSTAR ELECTRIC CO	Utility	Fixed Income	91994.46	0.0	US67021CAX56	4.13	Mar 01, 2030	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	91349.52	0.0	US925524AV24	6.35	May 15, 2033	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	91362.26	0.0	US443201AC21	5.36	Oct 15, 2031	4.85
ELK MERGER SUB II LLC	Industrial	Fixed Income	91362.72	0.0	US29336TAE01	7.0	Sep 01, 2034	5.65
DELL INC	Industrial	Fixed Income	91391.49	0.0	US247025AE93	2.58	Apr 15, 2028	7.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	91453.33	0.0	US24703TAM80	4.2	Apr 01, 2030	5.0
APA CORP (US) 144A	Industrial	Fixed Income	91479.81	0.0	US03743QAF54	4.04	Jan 15, 2030	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91484.44	0.0	US595620AQ82	1.76	May 01, 2027	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91612.65	0.0	US29736RAQ39	4.45	Apr 15, 2030	2.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91643.76	0.0	US69371RT221	1.83	May 13, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	91669.5	0.0	US29250NAL91	1.31	Dec 01, 2026	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90998.32	0.0	US91324PEZ18	3.46	Apr 15, 2029	4.7
CABOT CORPORATION	Industrial	Fixed Income	91022.14	0.0	US127055AM33	5.73	Jun 30, 2032	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91051.63	0.0	US842400GJ61	2.51	Mar 01, 2028	3.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91056.36	0.0	US88947EAS90	1.53	Mar 15, 2027	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91085.14	0.0	US969457CL23	3.95	Nov 15, 2029	4.8
Providence St. Joseph Health	Industrial	Fixed Income	91096.17	0.0	US743820AC66	6.49	Oct 01, 2033	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	91125.26	0.0	US78081BAR42	7.08	Sep 02, 2034	5.4
BOEING CO	Industrial	Fixed Income	91203.45	0.0	US097023CA13	3.13	Nov 01, 2028	3.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91208.91	0.0	US69371RS983	7.0	Mar 22, 2034	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	91248.32	0.0	US49427RAK86	3.72	Aug 15, 2029	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	91322.3	0.0	US05526DBH70	3.83	Sep 06, 2029	3.46
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	90677.34	0.0	US636180BP52	2.86	Sep 01, 2028	4.75
FMC CORPORATION	Industrial	Fixed Income	90774.82	0.0	US302491AW57	0.86	May 18, 2026	5.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	90925.23	0.0	US50249AAL70	6.3	May 15, 2033	5.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	90937.12	0.0	US50155QAN07	6.55	Feb 20, 2034	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90377.03	0.0	US74456QCS30	7.15	Aug 01, 2034	4.85
TEXTRON INC	Industrial	Fixed Income	90437.1	0.0	US883203CA75	3.82	Sep 17, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90451.88	0.0	US29736RAV24	6.83	Feb 14, 2034	5.0
CGI INC	Industrial	Fixed Income	90563.6	0.0	US12532HAF10	5.68	Sep 14, 2031	2.3
ESSENT GROUP LTD	Financial Institutions	Fixed Income	89986.6	0.0	US29669JAA79	3.48	Jul 01, 2029	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	90007.71	0.0	US010392GB89	6.59	Nov 15, 2033	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90115.52	0.0	US86562MBC38	2.87	Jul 19, 2028	3.94
OMNICOM GROUP INC	Industrial	Fixed Income	90129.45	0.0	US681919BG08	7.27	Nov 01, 2034	5.3
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	90148.85	0.0	US76131VAB99	4.53	Sep 15, 2030	4.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	90175.95	0.0	US194162AT02	4.36	May 01, 2030	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90209.99	0.0	US913017BA69	3.65	Sep 15, 2029	7.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	90241.64	0.0	US115236AB74	3.33	Mar 15, 2029	4.5
KFW	Agency	Fixed Income	90248.16	0.0	US500769KJ23	2.76	May 15, 2028	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90258.24	0.0	US88947EAT73	2.41	Feb 15, 2028	4.35
AUTOZONE INC	Industrial	Fixed Income	90290.63	0.0	US053332BG66	3.01	Nov 01, 2028	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90306.34	0.0	US29736RAS94	2.7	May 15, 2028	4.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89735.53	0.0	US78646UAA79	5.35	Jun 15, 2031	2.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89790.8	0.0	US040555DD31	5.87	Dec 15, 2031	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	89825.86	0.0	US760759AR19	1.0	Jul 01, 2026	2.9
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	89910.85	0.0	US337358BH79	1.09	Aug 01, 2026	7.57
CUBESMART LP	Financial Institutions	Fixed Income	89945.48	0.0	US22966RAJ59	5.97	Feb 15, 2032	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	89312.39	0.0	US78355HKX60	3.09	Dec 01, 2028	6.3
EMORY UNIVERSITY	Industrial	Fixed Income	89356.49	0.0	US29157TAD81	4.83	Sep 01, 2030	2.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	89571.59	0.0	US46188BAD47	5.81	Apr 15, 2032	4.15
KROGER CO	Industrial	Fixed Income	89589.31	0.0	US501044DP37	4.54	May 01, 2030	2.2
EPR PROPERTIES	Financial Institutions	Fixed Income	89602.42	0.0	US26884UAG40	5.62	Nov 15, 2031	3.6
EXPEDIA GROUP INC	Industrial	Fixed Income	88980.04	0.0	US30212PBH73	5.17	Mar 15, 2031	2.95
UNION ELECTRIC CO	Utility	Fixed Income	89032.02	0.0	US906548CM25	1.87	Jun 15, 2027	2.95
TRUIST BANK	Financial Institutions	Fixed Income	89214.91	0.0	US07330MAA53	1.33	Oct 30, 2026	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	88664.41	0.0	US13648TAC18	4.08	Nov 15, 2029	2.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88738.91	0.0	US29364WAX65	5.35	Jun 01, 2031	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88748.87	0.0	US637432NQ44	3.08	Nov 01, 2028	3.9
DOVER CORP	Industrial	Fixed Income	88751.48	0.0	US260003AP32	4.05	Nov 04, 2029	2.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	88813.28	0.0	US053484AE16	6.59	Dec 07, 2033	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88891.07	0.0	US637432NP60	2.44	Feb 07, 2028	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88379.87	0.0	US65339KBK51	3.47	May 01, 2079	5.65
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	88388.0	0.0	US958102AR62	5.81	Feb 01, 2032	3.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	88448.8	0.0	US194162AR46	2.49	Mar 01, 2028	4.6
TAPESTRY INC	Industrial	Fixed Income	88513.49	0.0	US876030AA54	5.93	Mar 15, 2032	3.05
CENTERPOINT ENERGY INC	Utility	Fixed Income	88584.36	0.0	US15189TAX54	4.29	Mar 01, 2030	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	88603.76	0.0	US63253QAE44	2.74	Jun 13, 2028	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87971.82	0.0	US744573AV86	2.21	Nov 15, 2027	5.85
NISOURCE INC	Utility	Fixed Income	87976.99	0.0	US65473PAP09	6.31	Jun 30, 2033	5.4
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	87994.53	0.0	US03063UAA97	7.07	Sep 12, 2034	5.41
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	88009.16	0.0	US748149AR21	5.44	Apr 21, 2031	1.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	88049.06	0.0	US025816DK20	6.39	Jul 28, 2034	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88059.52	0.0	US89236TNB79	7.32	Jan 09, 2035	5.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88060.51	0.0	US30225VAH06	3.46	Apr 01, 2029	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88062.98	0.0	US207597ET86	4.0	Jan 15, 2030	4.95
LEAR CORPORATION	Industrial	Fixed Income	88079.68	0.0	US521865BA22	3.53	May 15, 2029	4.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	88155.39	0.0	US744330AB76	5.85	Mar 24, 2032	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88220.0	0.0	US237194AL90	1.73	May 01, 2027	3.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88222.3	0.0	US26442CBP86	4.13	Mar 15, 2030	4.85
COCA-COLA CO	Industrial	Fixed Income	88236.15	0.0	US191216CE82	1.89	May 25, 2027	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88258.47	0.0	US26444HAJ05	4.68	Jun 15, 2030	1.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	88262.45	0.0	US00115AAE91	1.4	Dec 01, 2026	3.1
ENTERGY ARKANSAS INC	Utility	Fixed Income	88271.48	0.0	US29364DAV29	2.7	Jun 01, 2028	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	87637.53	0.0	US69120VAM37	1.25	Sep 23, 2026	3.13
AON CORP	Financial Institutions	Fixed Income	87704.69	0.0	US03740LAC63	5.83	Dec 02, 2031	2.6
CVS HEALTH CORP	Industrial	Fixed Income	87729.66	0.0	US126650BJ87	1.87	Jun 01, 2027	6.25
BRUNSWICK CORP	Industrial	Fixed Income	87741.9	0.0	US117043AU39	6.03	Sep 15, 2032	4.4
HYDRO-QUEBEC	Local Authority	Fixed Income	87753.15	0.0	US448814DC42	3.81	Dec 01, 2029	8.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87781.29	0.0	US251526CV96	1.55	Feb 08, 2028	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87827.01	0.0	US571748BP64	5.83	Dec 15, 2031	2.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	87829.2	0.0	US15189TBB26	5.42	Jun 01, 2031	2.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	87839.92	0.0	US23311VAK35	5.8	Feb 15, 2032	3.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	87853.33	0.0	US875484AJ66	1.18	Sep 01, 2026	3.13
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	87912.06	0.0	US83012AAC36	3.25	Mar 01, 2029	6.13
ENTERGY TEXAS INC	Utility	Fixed Income	87303.6	0.0	US29365TAG94	3.41	Mar 30, 2029	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87310.72	0.0	US04316JAM18	5.5	Feb 15, 2032	5.0
REVVITY INC	Industrial	Fixed Income	87314.77	0.0	US714046AH29	5.23	Mar 15, 2031	2.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	87356.71	0.0	US46817MAL19	5.72	Nov 23, 2031	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	87391.56	0.0	US695156AX75	6.65	Dec 01, 2033	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87461.55	0.0	US842400HY20	2.96	Oct 01, 2028	5.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	87512.56	0.0	US47233JDX37	6.46	Oct 15, 2032	2.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87529.72	0.0	US892331AP43	0.98	Jul 13, 2026	5.28
EMERA US FINANCE LP	Utility	Fixed Income	87585.72	0.0	US29103DAT37	5.37	Jun 15, 2031	2.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86972.35	0.0	US04316JAA79	5.81	Nov 09, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	86973.75	0.0	US637432NV39	4.39	Mar 15, 2030	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87048.92	0.0	US209111GH08	6.99	May 15, 2034	5.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	87093.67	0.0	US76169XAC83	2.7	Jun 15, 2028	5.0
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	87116.57	0.0	US872287AL19	2.42	Feb 15, 2028	7.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87208.76	0.0	US744573AU04	5.82	Nov 15, 2031	2.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87218.4	0.0	US29366MAE84	6.54	Sep 15, 2033	5.3
AUTONATION INC	Industrial	Fixed Income	87219.91	0.0	US05329WAS17	5.54	Aug 01, 2031	2.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	86615.85	0.0	US25731VAA26	5.89	Dec 01, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	86643.76	0.0	US29717PBA49	6.84	Apr 01, 2034	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	86651.72	0.0	US620076BY45	3.44	Apr 15, 2029	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	86747.86	0.0	US302635AH04	1.55	Jan 15, 2027	2.63
CABOT CORPORATION	Industrial	Fixed Income	86772.2	0.0	US127055AL59	3.61	Jul 01, 2029	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	86773.94	0.0	US609207AY17	6.68	Oct 15, 2032	1.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	86793.66	0.0	US48203RAP91	5.06	Dec 10, 2030	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86817.37	0.0	US30225VAF40	5.43	Jun 01, 2031	2.55
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	86832.6	0.0	US69122JAC09	1.77	Apr 13, 2027	3.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86896.71	0.0	US29670GAH56	6.66	Jan 15, 2034	5.38
AUTOZONE INC	Industrial	Fixed Income	86937.2	0.0	US053332AW26	3.49	Apr 18, 2029	3.75
BERRY GLOBAL INC	Industrial	Fixed Income	86297.64	0.0	US08576PAF80	1.56	Jan 15, 2027	1.65
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86362.34	0.0	US14913UAY64	2.54	Mar 03, 2028	4.4
PACIFICORP	Utility	Fixed Income	86365.75	0.0	US695114BT48	5.18	Nov 15, 2031	7.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86370.9	0.0	US202795JR27	4.38	Mar 01, 2030	2.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	86404.03	0.0	US04020EAG26	2.49	Mar 15, 2028	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86458.15	0.0	US58013MFZ23	4.32	May 15, 2030	4.6
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	86474.2	0.0	US67403AAB52	2.96	Nov 14, 2028	8.4
CHEVRON USA INC	Industrial	Fixed Income	86590.95	0.0	US166756AZ95	1.64	Feb 26, 2027	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86592.12	0.0	US63743HFR84	1.76	May 06, 2027	5.1
DISCOVER BANK	Financial Institutions	Fixed Income	85957.37	0.0	US25466AAP66	2.89	Sep 13, 2028	4.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85972.64	0.0	US26442CAY03	3.87	Aug 15, 2029	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	86024.32	0.0	US94106BAJ08	7.83	Sep 01, 2035	5.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	86084.35	0.0	US007944AH47	5.48	Mar 01, 2032	5.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86153.81	0.0	US29364WBH07	6.24	Jun 15, 2032	2.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	86171.59	0.0	US59523UAP21	2.68	Jun 15, 2028	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86253.17	0.0	US084664CU37	4.45	Mar 12, 2030	1.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	85626.06	0.0	US911312CJ32	7.61	May 14, 2035	5.25
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85711.08	0.0	US91914JAB89	2.47	Mar 15, 2028	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	85859.32	0.0	US94106BAE11	6.11	Jun 01, 2032	3.2
GXO LOGISTICS INC	Industrial	Fixed Income	85908.35	0.0	US36262GAD34	5.45	Jul 15, 2031	2.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85928.29	0.0	US377372AP29	4.27	Apr 15, 2030	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	85277.74	0.0	US49427RAN26	3.09	Dec 15, 2028	4.75
PULTE GROUP INC	Industrial	Fixed Income	85298.73	0.0	US745867AP60	6.25	May 15, 2033	6.38
PENTAIR FINANCE SA	Industrial	Fixed Income	85461.89	0.0	US709629AR06	3.55	Jul 01, 2029	4.5
CDW LLC	Industrial	Fixed Income	85466.9	0.0	US12513GBF54	3.16	Feb 15, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85480.6	0.0	US655844AJ75	1.81	May 15, 2027	7.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85578.66	0.0	US91913YAV20	2.69	Jun 01, 2028	4.35
HYATT HOTELS CORP	Industrial	Fixed Income	85582.7	0.0	US448579AS18	6.87	Jun 30, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84921.33	0.0	US459200AR21	1.98	Aug 01, 2027	6.22
UNITED AIRLINES INC	Industrial	Fixed Income	84941.16	0.0	US90932EAA10	2.79	Apr 07, 2030	2.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	84993.52	0.0	US526107AF41	2.08	Aug 01, 2027	1.7
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	85041.85	0.0	US44701QBF81	5.31	Jun 15, 2031	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85124.51	0.0	US207597ES04	7.16	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85127.22	0.0	US98956PAZ53	7.16	Sep 15, 2034	5.2
MDC HOLDINGS INC	Industrial	Fixed Income	85133.08	0.0	US552676AU23	5.06	Jan 15, 2031	2.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	85133.56	0.0	US31847RAG74	4.38	May 15, 2030	4.0
MCKESSON CORP	Industrial	Fixed Income	85175.77	0.0	US581557BV65	3.83	Sep 15, 2029	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85197.68	0.0	US776696AG14	3.88	Oct 15, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85205.61	0.0	US969457BM15	5.21	Mar 15, 2032	8.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	84696.84	0.0	US345397A456	1.49	Jan 09, 2027	4.27
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84760.67	0.0	US91913YBB56	2.18	Sep 15, 2027	2.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84491.63	0.0	US15189WAL46	2.56	Apr 01, 2028	4.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	84539.36	0.0	US169905AF36	4.06	Dec 01, 2029	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	83939.42	0.0	US361448BK84	6.28	Mar 15, 2033	4.9
AMEREN CORPORATION	Utility	Fixed Income	83972.8	0.0	US023608AK87	2.66	Mar 15, 2028	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	84002.33	0.0	US092113AM13	1.48	Jan 15, 2027	3.15
BARINGS BDC INC	Financial Institutions	Fixed Income	84056.59	0.0	US06759LAD55	3.17	Feb 15, 2029	7.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83628.66	0.0	US976656CS53	7.38	Oct 01, 2034	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83683.61	0.0	US059165EG13	1.15	Aug 15, 2026	2.4
EQT CORP	Industrial	Fixed Income	83719.91	0.0	US26884LAL36	3.04	Jan 15, 2029	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83799.93	0.0	US529537AA08	5.71	Oct 01, 2031	2.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83851.16	0.0	US29717PAW77	5.21	Jan 15, 2031	1.65
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	83867.98	0.0	US958102AQ89	3.39	Feb 01, 2029	2.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	83889.79	0.0	US87165BAL71	1.08	Aug 04, 2026	3.7
ENTERGY CORPORATION	Utility	Fixed Income	83891.63	0.0	US29364GAP81	5.42	Jun 15, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	83897.42	0.0	US745310AN24	5.71	Mar 15, 2032	4.22
IDEX CORPORATION	Industrial	Fixed Income	83245.25	0.0	US45167RAG92	4.45	May 01, 2030	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83279.44	0.0	US59523UAW71	5.49	Feb 15, 2032	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	83303.61	0.0	US747525BQ50	5.89	May 20, 2032	4.25
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	83320.07	0.0	US00510RAD52	5.05	Dec 15, 2030	2.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83372.47	0.0	US31847RAJ14	7.12	Sep 30, 2034	5.45
SOUTHWEST GAS CORP	Utility	Fixed Income	83428.83	0.0	US845011AA37	2.59	Apr 01, 2028	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	83473.83	0.0	US427866BJ63	6.5	May 04, 2033	4.5
OWENS CORNING	Industrial	Fixed Income	83517.4	0.0	US690742AN12	1.81	Jun 15, 2027	5.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	83521.39	0.0	US72014TAC36	5.94	Jan 01, 2032	2.04
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83529.17	0.0	US95040QAN43	3.4	Jan 15, 2029	2.05
DTE ENERGY COMPANY	Utility	Fixed Income	82917.36	0.0	US233331BF33	4.3	Mar 01, 2030	2.95
HP INC	Industrial	Fixed Income	82927.13	0.0	US40434LAF22	1.0	Jun 17, 2026	1.45
BANNER HEALTH	Industrial	Fixed Income	82932.66	0.0	US06654DAD93	5.12	Jan 01, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83060.73	0.0	US655844BT49	1.85	Jun 01, 2027	3.15
PULTE GROUP INC	Industrial	Fixed Income	83073.75	0.0	US745867AM30	5.36	Jun 15, 2032	7.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	83075.7	0.0	US377372AB33	6.99	Apr 15, 2034	5.38
OhioHealth	Industrial	Fixed Income	83097.5	0.0	US67777JAL26	5.83	Nov 15, 2031	2.3
TEXTRON INC	Industrial	Fixed Income	83105.95	0.0	US883203BY60	2.52	Mar 01, 2028	3.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83118.92	0.0	US636180BT74	4.1	Mar 15, 2030	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83122.02	0.0	US30225VAP22	4.94	Oct 15, 2030	2.2
NXP BV	Industrial	Fixed Income	83136.74	0.0	US62954HAX61	1.8	May 01, 2027	3.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	83186.48	0.0	US22003BAM81	5.27	Apr 15, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82593.62	0.0	US293791AP47	7.01	Oct 15, 2034	6.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	82658.98	0.0	US372460AC93	5.88	Feb 01, 2032	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	82286.59	0.0	US74340XCA72	5.24	Feb 01, 2031	1.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82368.88	0.0	US744448CT65	5.16	Jan 15, 2031	1.9
UDR INC MTN	Financial Institutions	Fixed Income	82399.99	0.0	US90265EAT73	6.42	Aug 01, 2032	2.1
NNN REIT INC	Financial Institutions	Fixed Income	82423.01	0.0	US637417AT37	6.84	Jun 15, 2034	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	82474.96	0.0	US403949AR17	4.69	Jan 15, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	82479.27	0.0	US448579AR35	3.55	Jun 30, 2029	5.25
OHIO POWER CO	Utility	Fixed Income	82515.32	0.0	US677415CS83	4.42	Apr 01, 2030	2.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	81988.5	0.0	US053611AK55	4.49	Apr 30, 2030	2.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	82035.51	0.0	US313747BC00	2.63	May 01, 2028	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82090.05	0.0	US03027XAM20	1.5	Jan 15, 2027	3.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	82128.06	0.0	US26442EAJ91	6.27	Apr 01, 2033	5.25
ONE GAS INC	Utility	Fixed Income	82199.87	0.0	US68235PAN87	3.4	Apr 01, 2029	5.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	81661.79	0.0	US605417CB81	2.54	Mar 30, 2028	3.95
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81707.29	0.0	US49271VAW00	1.62	Mar 15, 2027	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81727.95	0.0	US74456QBY17	3.6	May 15, 2029	3.2
VODAFONE GROUP PLC	Industrial	Fixed Income	81741.14	0.0	US92857TAH05	3.91	Feb 15, 2030	7.88
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81205.66	0.0	US440327AL82	2.84	Sep 15, 2028	7.25
RYDER SYSTEM INC	Industrial	Fixed Income	81232.7	0.0	US78355HKU22	1.86	Jun 15, 2027	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	81282.78	0.0	US74340XBK63	1.22	Oct 01, 2026	3.25
CENCORA INC	Industrial	Fixed Income	81291.27	0.0	US03073EAU91	6.81	Feb 15, 2034	5.13
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	81328.59	0.0	US691205AG35	1.55	Jan 15, 2027	2.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	81337.35	0.0	US785931AB23	7.09	Jan 15, 2035	5.65
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	81351.55	0.0	US71845JAA60	5.79	Nov 15, 2031	2.63
BLACK HILLS CORPORATION	Utility	Fixed Income	81370.35	0.0	US092113AR00	3.98	Oct 15, 2029	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81377.71	0.0	US02665WDT53	5.19	Jan 13, 2031	1.8
EVERGY METRO INC	Utility	Fixed Income	81386.96	0.0	US30037DAD75	6.86	Apr 01, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	81457.15	0.0	US68233JCZ57	7.46	Apr 01, 2035	5.35
NUCOR CORPORATION	Industrial	Fixed Income	81467.72	0.0	US670346AV71	5.97	Apr 01, 2032	3.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81478.65	0.0	US636180BS91	1.26	Oct 01, 2026	5.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80876.71	0.0	US04522KAQ94	7.94	May 21, 2035	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80888.02	0.0	US539830BZ19	2.7	May 15, 2028	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80947.44	0.0	US892331AG44	3.76	Jul 02, 2029	2.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	80954.83	0.0	US21688ABF84	1.18	Aug 28, 2026	4.33
GATX CORPORATION	Financial Institutions	Fixed Income	81032.42	0.0	US361448BJ12	6.05	Jun 01, 2032	3.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	81106.48	0.0	US737679DH05	6.86	Mar 15, 2034	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	81106.82	0.0	US548661AK38	3.32	Mar 15, 2029	6.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	81121.27	0.0	US976826BM89	3.7	Jul 01, 2029	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	81142.76	0.0	US172967AR23	2.36	Jan 15, 2028	6.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80552.69	0.0	US882508BP81	6.12	Aug 16, 2032	3.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80564.5	0.0	US69371RT551	1.42	Nov 25, 2026	4.5
CONOPCO INC	Industrial	Fixed Income	80687.16	0.0	US126149AD59	1.4	Dec 15, 2026	7.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80722.59	0.0	US665859AT17	2.85	Aug 03, 2028	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	80744.9	0.0	US74340XBS99	5.38	Mar 15, 2031	1.63
AUTODESK INC	Industrial	Fixed Income	80849.05	0.0	US052769AJ50	7.68	Jun 15, 2035	5.3
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	80304.22	0.0	US11135EAA29	5.62	Sep 15, 2031	2.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	80312.6	0.0	US446150BF05	6.98	Nov 18, 2039	6.14
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	80314.19	0.0	US90932JAA07	4.74	Nov 01, 2033	2.7
FORD MOTOR COMPANY	Industrial	Fixed Income	80430.14	0.0	US345370CX67	3.82	Apr 22, 2030	9.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	80443.67	0.0	US494550AL04	5.3	Mar 15, 2032	7.75
EVERGY METRO INC	Utility	Fixed Income	80496.25	0.0	US30037DAA37	4.63	Jun 01, 2030	2.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	80515.02	0.0	US15189YAH99	6.15	Mar 01, 2033	5.4
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79909.89	0.0	US120568BE94	3.83	Sep 17, 2029	4.2
DOC DR LLC	Financial Institutions	Fixed Income	80110.46	0.0	US71951QAB86	2.36	Jan 15, 2028	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80154.92	0.0	US30225VAM90	2.27	Dec 15, 2027	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80176.51	0.0	US756109AR55	1.18	Oct 15, 2026	4.13
AT&T INC	Industrial	Fixed Income	79543.58	0.0	US00206RHV78	1.05	Jul 15, 2026	2.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	79574.35	0.0	US92277GAL14	1.64	Apr 01, 2027	3.85
ENTERGY CORPORATION	Utility	Fixed Income	79665.7	0.0	US29364GAN34	2.87	Jun 15, 2028	1.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	79182.18	0.0	US52107QAH83	1.6	Mar 01, 2027	3.63
TELUS CORPORATION	Industrial	Fixed Income	79230.63	0.0	US87971MBF95	2.08	Sep 15, 2027	3.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79327.48	0.0	US459058LU59	5.96	May 06, 2032	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	79347.5	0.0	US92939UAD81	2.28	Oct 15, 2027	1.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79445.29	0.0	US74456QBR65	1.23	Sep 15, 2026	2.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79476.91	0.0	US862121AA88	2.49	Mar 15, 2028	4.5
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	78844.23	0.0	US47103MAB46	7.06	Sep 10, 2034	5.45
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78914.47	0.0	US125581GX07	2.51	Mar 09, 2028	6.13
NEVADA POWER COMPANY	Utility	Fixed Income	78947.1	0.0	US641423CD86	4.52	May 01, 2030	2.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79010.5	0.0	US210518DP81	6.09	Aug 15, 2032	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79072.78	0.0	US209111FP33	2.67	May 15, 2028	3.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79075.97	0.0	US00846UAK79	1.22	Sep 22, 2026	3.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79083.44	0.0	US756109CD42	5.05	Feb 15, 2031	3.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79098.83	0.0	US20268JAF03	4.8	Oct 01, 2030	2.78
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79108.68	0.0	US34964CAF32	5.78	Mar 25, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79175.31	0.0	US06406RBB24	5.92	Jan 26, 2032	2.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78525.16	0.0	US871911AU71	2.56	Apr 15, 2028	6.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	78604.53	0.0	US01748NAE40	2.14	Oct 01, 2027	3.55
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	78690.2	0.0	US27636AAB89	7.15	Jan 15, 2035	5.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78718.3	0.0	US44107TBA34	5.72	Dec 15, 2031	2.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78185.04	0.0	US78355HKT58	1.65	Mar 01, 2027	2.85
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	78201.2	0.0	US03740MAC47	4.82	Mar 01, 2031	5.3
MASCO CORP	Industrial	Fixed Income	78209.26	0.0	US574599BN52	2.26	Nov 15, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78247.59	0.0	US718172DU00	7.67	Apr 30, 2035	4.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78293.09	0.0	US67401PAD06	3.16	Feb 15, 2029	7.1
MICROSOFT CORPORATION	Industrial	Fixed Income	78408.7	0.0	US594918CS17	4.98	Sep 15, 2030	1.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	78429.91	0.0	US26442UAN46	5.91	Apr 01, 2032	3.4
MASCO CORP	Industrial	Fixed Income	78005.5	0.0	US574599BP01	4.93	Oct 01, 2030	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77499.3	0.0	US14040HCJ23	5.65	Nov 02, 2032	2.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77587.46	0.0	US655844CE60	4.07	Nov 01, 2029	2.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	77758.49	0.0	US892938AA96	6.19	Mar 03, 2033	5.25
ENBRIDGE INC NC5.5	Industrial	Fixed Income	77787.7	0.0	US29250NCG88	3.81	Mar 15, 2055	7.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	77174.45	0.0	US00914AAW27	1.0	Jun 25, 2026	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77174.5	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77199.66	0.0	US637432CT02	5.26	Mar 01, 2032	8.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77247.89	0.0	US02361DAV29	5.11	Nov 15, 2030	1.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	77269.53	0.0	US191241AJ70	6.56	Sep 01, 2032	1.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77285.17	0.0	US898813AS93	4.83	Aug 01, 2030	1.5
SYSCO CORPORATION	Industrial	Fixed Income	77295.91	0.0	US871829BU06	4.57	Sep 23, 2030	5.1
GRUPO TELEVISA SAB	Industrial	Fixed Income	77299.45	0.0	US40049JAT43	5.15	Mar 11, 2032	8.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	77353.79	0.0	US637432NZ43	6.2	Dec 15, 2032	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77471.11	0.0	US29364WBE75	5.14	Dec 15, 2030	1.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	76907.12	0.0	US302635AP20	3.86	Jan 15, 2030	6.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	76923.86	0.0	US460690BU38	6.26	Jun 15, 2033	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	76930.74	0.0	US448579AV47	5.52	Mar 30, 2032	5.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77022.07	0.0	US133131AX02	3.69	Jul 01, 2029	3.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	77045.71	0.0	US013716AU93	6.51	Dec 15, 2033	6.13
EVERSOURCE ENERGY	Utility	Fixed Income	77058.59	0.0	US30040WAY49	1.48	Jan 01, 2027	5.0
MDC HOLDINGS INC	Industrial	Fixed Income	77085.78	0.0	US552676AT59	4.03	Jan 15, 2030	3.85
TAPESTRY INC	Industrial	Fixed Income	77096.79	0.0	US876030AK37	4.09	Mar 11, 2030	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77118.16	0.0	US207597ER21	3.18	Jan 01, 2029	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77126.7	0.0	US539830CG29	5.42	Dec 15, 2031	4.7
3M CO	Industrial	Fixed Income	76482.23	0.0	US88579YBQ35	4.17	Mar 15, 2030	4.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	76498.9	0.0	US46188BAF94	6.4	Aug 15, 2033	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76531.13	0.0	US95040QAR56	5.91	Jun 15, 2032	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	76560.0	0.0	US742718DB20	7.06	Aug 15, 2034	5.8
ALLEGION PLC	Industrial	Fixed Income	76647.52	0.0	US01748TAB70	3.9	Oct 01, 2029	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	76673.1	0.0	US037735DB08	6.8	Apr 01, 2034	5.65
ATLASSIAN CORP	Industrial	Fixed Income	76804.15	0.0	US049468AA91	3.5	May 15, 2029	5.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76809.4	0.0	US13607PVP60	1.52	Jan 13, 2028	4.86
XCEL ENERGY INC	Utility	Fixed Income	76271.11	0.0	US98389BBE92	7.35	Apr 15, 2035	5.6
MASTERCARD INC	Industrial	Fixed Income	76304.09	0.0	US57636QBA13	2.4	Jan 15, 2028	4.1
RELX CAPITAL INC	Industrial	Fixed Income	76468.63	0.0	US74949LAF94	4.21	Mar 27, 2030	4.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	76472.34	0.0	US529043AE19	4.79	Sep 15, 2030	2.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75869.29	0.0	US341081GX96	7.11	Aug 01, 2034	5.0
CGI INC 144A	Industrial	Fixed Income	75895.2	0.0	US12532HAK05	4.16	Mar 14, 2030	4.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75997.28	0.0	US053611AM12	6.02	Feb 15, 2032	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	75998.57	0.0	US744573BB14	7.4	Mar 15, 2035	5.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76028.06	0.0	US377373AM70	1.68	Mar 12, 2027	4.32
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	76091.98	0.0	US09951LAD55	7.28	Apr 15, 2035	5.95
AMEREN CORPORATION	Utility	Fixed Income	75493.56	0.0	US023608AR31	7.4	Mar 15, 2035	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75516.91	0.0	US620076CB33	5.94	Aug 15, 2032	5.2
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	75550.94	0.0	US89116CQJ98	3.77	Sep 10, 2034	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	75554.51	0.0	US361448BG72	5.54	Jun 01, 2031	1.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	75578.61	0.0	US26442EAM21	7.68	Jun 15, 2035	5.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	75616.66	0.0	US929089AB68	0.98	Jun 15, 2026	3.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75645.82	0.0	US69371RT718	4.37	May 08, 2030	4.55
ABBOTT LABORATORIES	Industrial	Fixed Income	75665.14	0.0	US002824BQ25	4.76	Jun 30, 2030	1.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75676.9	0.0	US620076CC16	7.71	Aug 15, 2035	5.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	75693.55	0.0	US222793AC56	4.47	Jul 15, 2030	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	75735.45	0.0	US686330AS05	3.81	Sep 10, 2029	4.65
ILLUMINA INC	Industrial	Fixed Income	75766.82	0.0	US452327AQ25	1.21	Sep 09, 2026	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	75793.3	0.0	US67021CAW73	7.42	Mar 01, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	75137.17	0.0	US74340XBU46	0.99	Jun 30, 2026	3.25
CINTAS NO 2 CORP	Industrial	Fixed Income	75158.41	0.0	US17252MAR16	2.67	May 01, 2028	4.2
AGREE LP	Financial Institutions	Fixed Income	75165.81	0.0	US008513AB91	2.86	Jun 15, 2028	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	75235.61	0.0	US30040WAL28	5.23	Mar 15, 2031	2.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75294.79	0.0	US70450YAT01	7.51	Apr 01, 2035	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	75308.6	0.0	US845437BU53	6.24	Apr 01, 2033	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75310.22	0.0	US58013MGA62	7.51	Mar 03, 2035	4.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75320.03	0.0	US875127BN13	7.44	Mar 01, 2035	5.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	75321.38	0.0	US15189TBP12	4.02	May 15, 2055	6.7
PROLOGIS LP	Financial Institutions	Fixed Income	75327.09	0.0	US74340XBL47	3.22	Feb 01, 2029	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75327.15	0.0	US620076CA59	4.55	Aug 15, 2030	4.85
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	75367.19	0.0	US03063UAB70	5.64	May 15, 2032	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75379.71	0.0	US133131BB72	6.78	Jan 15, 2034	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75396.8	0.0	US11120VAK98	2.68	Apr 01, 2028	2.25
PPG INDUSTRIES INC	Industrial	Fixed Income	75410.78	0.0	US693506BR74	3.84	Aug 15, 2029	2.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	75463.34	0.0	US50540RAW25	4.12	Dec 01, 2029	2.95
CBRE SERVICES INC	Industrial	Fixed Income	74914.16	0.0	US12505BAJ98	4.41	Jun 15, 2030	4.8
KILROY REALTY LP	Financial Institutions	Fixed Income	75032.24	0.0	US49427RAQ56	6.59	Nov 15, 2032	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75054.03	0.0	US78355HLF46	4.38	Jun 15, 2030	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	75077.16	0.0	US49271VAZ31	2.7	May 15, 2028	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	75085.55	0.0	US49271VBA70	4.35	May 15, 2030	4.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74525.57	0.0	US720198AJ95	3.47	Jul 15, 2029	6.88
CBRE SERVICES INC	Industrial	Fixed Income	74605.52	0.0	US12505BAK61	7.57	Jun 15, 2035	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74655.55	0.0	US69371RT486	3.9	Sep 26, 2029	4.0
TARGET CORPORATION	Industrial	Fixed Income	74730.08	0.0	US87612EBT29	7.58	Apr 15, 2035	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	74761.53	0.0	US686330AJ06	2.0	Jul 18, 2027	3.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74785.42	0.0	US377372AQ02	7.61	Apr 15, 2035	4.88
FHLB	Agency	Fixed Income	74327.23	0.0	US3130AK5E22	0.25	Sep 04, 2025	0.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74131.99	0.0	US303901BJ06	5.06	Mar 03, 2031	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	74154.86	0.0	US855244AR02	3.11	Nov 15, 2028	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	74195.39	0.0	US49271VBB53	7.62	May 15, 2035	5.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74216.58	0.0	US862121AC45	4.96	Nov 18, 2030	2.75
UDR INC MTN	Financial Institutions	Fixed Income	74301.53	0.0	US90265EAN04	2.39	Jan 15, 2028	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	74424.81	0.0	US902133BC02	4.94	Feb 09, 2031	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74430.7	0.0	US59523UAR86	4.35	Mar 15, 2030	2.75
FHLB	Agency	Fixed Income	73824.15	0.0	US313382GT48	2.61	Mar 10, 2028	3.0
FLEX LTD	Industrial	Fixed Income	73784.44	0.0	US33938XAE58	2.32	Jan 15, 2028	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73797.42	0.0	US694308KB20	3.35	Mar 01, 2029	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	73797.77	0.0	US91913YAW03	3.43	Apr 01, 2029	4.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	73801.73	0.0	US35250VAB09	3.36	Jun 15, 2029	7.2
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	73819.03	0.0	US703481AC52	3.88	Nov 15, 2029	5.15
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	73912.95	0.0	US82969BAA08	3.3	Apr 05, 2029	7.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73941.58	0.0	US14912L6T33	1.14	Aug 09, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74038.51	0.0	US15189XAR98	1.55	Feb 01, 2027	3.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	73449.13	0.0	US427096AJ17	1.54	Jan 20, 2027	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73571.1	0.0	US15189XAQ16	1.19	Sep 01, 2026	2.4
JBS USA LUX SA	Industrial	Fixed Income	73582.41	0.0	US46590XAM83	5.15	Dec 01, 2031	3.75
WALT DISNEY CO	Industrial	Fixed Income	73592.16	0.0	US254687DV52	6.1	Mar 15, 2033	6.55
BANNER HEALTH	Industrial	Fixed Income	73647.84	0.0	US06654DAB38	4.21	Jan 01, 2030	2.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73689.86	0.0	US494550AJ57	4.71	Mar 15, 2031	7.4
CENCORA INC	Industrial	Fixed Income	73745.68	0.0	US03073EAR62	4.51	May 15, 2030	2.8
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73764.41	0.0	US56035LAH78	3.21	Mar 01, 2029	6.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	73151.5	0.0	US874054AN97	6.82	Jun 12, 2034	5.6
LEAR CORPORATION	Industrial	Fixed Income	73257.13	0.0	US521865BC87	5.86	Jan 15, 2032	2.6
PROGRESS ENERGY INC	Utility	Fixed Income	72826.13	0.0	US743263AG09	5.2	Oct 30, 2031	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72854.26	0.0	US74456QCJ31	5.93	Mar 15, 2032	3.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72974.25	0.0	US976826BL07	2.2	Oct 15, 2027	3.05
BOEING CO	Industrial	Fixed Income	73020.27	0.0	US097023BU85	1.65	Mar 01, 2027	2.8
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	72440.53	0.0	US90931CAA62	4.19	Feb 25, 2033	4.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	72461.07	0.0	US302445AE15	4.7	Aug 01, 2030	2.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72492.75	0.0	US647551AF79	3.14	Feb 01, 2029	6.88
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	72506.45	0.0	US98971DAB64	4.01	Oct 29, 2029	3.25
FMC CORPORATION	Industrial	Fixed Income	72517.65	0.0	US302491AU91	3.92	Oct 01, 2029	3.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	72538.42	0.0	US71845JAB44	6.87	Jul 15, 2034	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72542.52	0.0	US837004BV11	5.33	Feb 01, 2032	6.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72559.03	0.0	US67103HAK32	5.36	Mar 15, 2031	1.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	72654.0	0.0	US369550BN70	0.97	Jun 01, 2026	1.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72760.71	0.0	US68233DAT46	5.53	May 01, 2032	7.0
WALMART INC	Industrial	Fixed Income	72089.76	0.0	US931142EQ27	3.98	Sep 24, 2029	2.38
ONE GAS INC	Utility	Fixed Income	72134.19	0.0	US68235PAM05	6.03	Sep 01, 2032	4.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	72178.94	0.0	US745332CM68	6.89	Jun 15, 2034	5.33
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72419.57	0.0	US929089AF72	2.42	Jan 23, 2048	4.7
SOUTHWEST GAS CORP	Utility	Fixed Income	71854.52	0.0	US845011AF24	2.26	Dec 01, 2027	5.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71975.67	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72084.6	0.0	US491674BN65	6.26	Apr 15, 2033	5.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	71492.86	0.0	US962166CA07	6.59	Mar 09, 2033	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71517.19	0.0	US927804GM00	6.45	Aug 15, 2033	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	71534.9	0.0	US80282KBM71	3.69	Sep 06, 2030	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71647.93	0.0	US666807CK64	3.27	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71676.39	0.0	US14913UAV26	1.5	Jan 07, 2027	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	71688.63	0.0	US361448BP71	1.61	Mar 15, 2027	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71699.83	0.0	US75884RBB87	6.7	Jan 15, 2034	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	71163.44	0.0	US65163LAB53	4.45	May 13, 2030	3.25
WESTLAKE CORP	Industrial	Fixed Income	71242.22	0.0	US960413AW24	4.46	Jun 15, 2030	3.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	71361.02	0.0	US291011BT08	7.53	Mar 15, 2035	5.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71396.81	0.0	US26443TAE64	6.82	Mar 01, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70857.85	0.0	US74456QCU85	7.48	Mar 01, 2035	5.05
AUTONATION INC	Industrial	Fixed Income	70965.81	0.0	US05329WAQ50	4.35	Jun 01, 2030	4.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	70993.15	0.0	US053484AD33	6.19	Feb 15, 2033	5.0
APPLOVIN CORP	Industrial	Fixed Income	71025.37	0.0	US03831WAC29	5.41	Dec 01, 2031	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	71055.28	0.0	US893526DF78	6.86	Mar 31, 2034	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71063.68	0.0	US316773DF47	5.64	Apr 25, 2033	4.34
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	70567.06	0.0	US45115AAC80	6.8	May 08, 2034	6.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	70733.92	0.0	US749685AY95	5.79	Jan 15, 2032	2.95
NASDAQ INC	Financial Institutions	Fixed Income	70735.84	0.0	US631103AG34	0.94	Jun 30, 2026	3.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	70135.17	0.0	US570535AU83	3.87	Sep 17, 2029	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70144.26	0.0	US015271AG44	3.63	Jul 30, 2029	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70196.93	0.0	US842587DH79	2.65	Mar 15, 2028	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	70250.27	0.0	US74340XBZ33	4.71	Jul 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	70268.54	0.0	US74340XBY67	4.08	Nov 15, 2029	2.88
LEAR CORPORATION	Industrial	Fixed Income	69745.55	0.0	US521865BB05	4.48	May 30, 2030	3.5
OSHKOSH CORP	Industrial	Fixed Income	69936.42	0.0	US688239AF99	2.63	May 15, 2028	4.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	69948.46	0.0	US892331AD13	2.89	Jul 20, 2028	3.67
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	69952.22	0.0	US02377BAB27	1.97	Mar 22, 2029	3.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	69995.03	0.0	US37959EAB83	5.72	Jun 15, 2032	4.8
WESTERN UNION CO/THE	Industrial	Fixed Income	70003.22	0.0	US959802BA61	5.2	Mar 15, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69394.89	0.0	US207597EJ05	1.62	Mar 15, 2027	3.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	69408.87	0.0	US86964WAL63	3.08	Sep 15, 2028	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69527.85	0.0	US969457BB59	4.54	Jan 15, 2031	7.5
TEXTRON INC	Industrial	Fixed Income	69537.33	0.0	US883203BX87	1.61	Mar 15, 2027	3.65
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	69579.24	0.0	US007944AK75	7.16	Dec 01, 2034	5.76
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	69587.64	0.0	US573284BA34	7.39	Dec 01, 2034	5.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69616.98	0.0	US10922NAC74	1.87	Jun 22, 2027	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	69165.74	0.0	US94106BAC54	5.95	Jan 15, 2032	2.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69166.67	0.0	US26442CBB90	5.3	Apr 15, 2031	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69190.46	0.0	US21036PAY43	2.46	Feb 15, 2028	3.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	69327.94	0.0	US78646UAB52	5.81	Jan 15, 2032	2.85
MASTERCARD INC	Industrial	Fixed Income	69386.98	0.0	US57636QBC78	7.5	Jan 15, 2035	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	68831.61	0.0	US744533BM10	5.62	Aug 15, 2031	2.2
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	68897.11	0.0	US12201PAB22	4.98	Aug 15, 2031	7.2
BOEING CO	Industrial	Fixed Income	68947.71	0.0	US097023BR56	0.99	Jun 15, 2026	2.25
MOODYS CORPORATION	Industrial	Fixed Income	69016.14	0.0	US615369AW51	5.67	Aug 19, 2031	2.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68450.32	0.0	US773903AL39	5.7	Aug 15, 2031	1.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	68453.46	0.0	US83012AAA79	1.12	Aug 01, 2026	2.5
AUTONATION INC	Industrial	Fixed Income	68632.47	0.0	US05329WAP77	2.25	Nov 15, 2027	3.8
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68632.92	0.0	US743756AB40	1.26	Oct 01, 2026	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68701.13	0.0	US74251VAM46	1.36	Nov 15, 2026	3.1
ASSURANT INC	Financial Institutions	Fixed Income	68050.78	0.0	US04621XAN84	5.85	Jan 15, 2032	2.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68058.09	0.0	US500630DR60	1.66	Feb 24, 2027	2.25
HSBC BANK USA NA	Financial Institutions	Fixed Income	68136.45	0.0	US4042Q1AA55	7.2	Nov 01, 2034	5.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	68292.82	0.0	US874054AM15	3.48	Jun 12, 2029	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67708.62	0.0	US683234ET12	4.06	Jan 15, 2030	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67746.89	0.0	US02666TAE73	5.91	Apr 15, 2032	3.63
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67804.73	0.0	US629209AC19	3.61	Aug 15, 2029	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	67806.39	0.0	US26884ABP75	7.3	Sep 15, 2034	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67844.16	0.0	US15189XAD03	6.02	Mar 15, 2033	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67937.15	0.0	US78355HKS75	1.21	Sep 01, 2026	1.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	67979.54	0.0	US835495AN20	1.59	Feb 01, 2027	2.25
AGREE LP	Financial Institutions	Fixed Income	67426.38	0.0	US008513AE31	6.81	Jun 15, 2034	5.63
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	67562.37	0.0	US023771R919	2.74	Apr 15, 2030	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	67582.66	0.0	US126117AX87	6.24	Jun 15, 2033	5.5
HEICO CORP	Industrial	Fixed Income	67649.23	0.0	US422806AA75	2.81	Aug 01, 2028	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	67652.17	0.0	US31620MBJ45	3.58	May 21, 2029	3.75
METLIFE INC	Financial Institutions	Fixed Income	67664.05	0.0	US59156RCN61	7.21	Dec 15, 2034	5.3
FEDEX CORP 144A	Industrial	Fixed Income	67046.88	0.0	US31428XCM65	7.72	Feb 01, 2035	3.9
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	67199.08	0.0	US89420GAE98	6.13	Mar 15, 2033	6.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	67253.41	0.0	US37959EAC66	7.0	Sep 15, 2034	5.85
JABIL INC	Industrial	Fixed Income	67276.76	0.0	US46656PAA21	3.22	Feb 01, 2029	5.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67311.24	0.0	US898813AU40	6.06	May 15, 2032	3.25
MCKESSON CORP	Industrial	Fixed Income	67334.72	0.0	US581557BT10	2.79	Jul 15, 2028	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	66712.16	0.0	US02209SBS14	2.45	Feb 04, 2028	4.88
ASSURANT INC	Financial Institutions	Fixed Income	66733.11	0.0	US04621XAM02	4.19	Feb 22, 2030	3.7
AMERICAN AIRLINES INC	Industrial	Fixed Income	66746.78	0.0	US02377LAA26	4.36	Aug 15, 2033	3.15
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	66965.58	0.0	US015857AF21	0.97	Jun 15, 2026	5.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	66989.68	0.0	US461070AU86	6.53	Oct 15, 2033	5.7
AVNET INC	Industrial	Fixed Income	66460.6	0.0	US053807AU73	5.32	May 15, 2031	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66470.92	0.0	US571903BM43	1.15	Sep 15, 2026	5.45
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	66575.41	0.0	US136385BB60	3.92	Dec 15, 2029	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66636.41	0.0	US69371RS561	1.12	Aug 10, 2026	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	66037.61	0.0	US14149YBR80	3.93	Nov 15, 2029	5.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66057.52	0.0	US478115AH19	5.79	Jul 01, 2032	4.71
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	66125.47	0.0	US048303CJ83	5.27	Mar 15, 2031	2.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66174.99	0.0	US744448CW94	5.9	Jun 01, 2032	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66213.48	0.0	US678858BV24	4.3	Apr 01, 2030	3.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	66319.74	0.0	US45138LBK89	7.1	Aug 15, 2034	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	65717.83	0.0	US49326EEQ26	4.17	Apr 04, 2031	5.12
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	65731.02	0.0	US09261XAJ19	2.59	Apr 13, 2028	5.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	65818.12	0.0	US12592BAU89	2.54	Mar 21, 2028	4.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	65848.48	0.0	US49803XAE31	6.74	Mar 01, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	65898.24	0.0	US92936UAG40	5.14	Feb 01, 2031	2.4
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	65990.28	0.0	US720198AE09	4.65	Aug 15, 2030	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	65991.97	0.0	US11120VAM54	6.71	Feb 15, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65372.52	0.0	US63743HFT41	2.11	Sep 16, 2027	4.12
ALABAMA POWER COMPANY	Utility	Fixed Income	65415.28	0.0	US010392GC62	7.49	Apr 02, 2035	5.1
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	65545.73	0.0	US862123AA45	4.22	Apr 30, 2030	5.4
AGREE LP	Financial Institutions	Fixed Income	65581.34	0.0	US008513AF06	7.57	Jun 15, 2035	5.6
SSM HEALTH CARE CORP	Industrial	Fixed Income	65600.46	0.0	US784710AC97	2.65	Jun 01, 2028	4.89
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	65667.59	0.0	US59523UAV98	6.92	Mar 15, 2034	5.0
MERITAGE HOMES CORP	Industrial	Fixed Income	65016.28	0.0	US59001ABG67	7.3	Mar 15, 2035	5.65
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	65080.87	0.0	US29717PAY34	2.62	Mar 01, 2028	1.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65131.03	0.0	US500630DP05	5.87	Oct 25, 2031	2.0
CUBESMART LP	Financial Institutions	Fixed Income	65155.56	0.0	US22966RAF38	4.25	Feb 15, 2030	3.0
OSHKOSH CORP	Industrial	Fixed Income	65250.8	0.0	US688225AH44	4.28	Mar 01, 2030	3.1
BANKUNITED INC	Financial Institutions	Fixed Income	65279.53	0.0	US06652KAB98	4.23	Jun 11, 2030	5.13
UDR INC MTN	Financial Institutions	Fixed Income	64674.49	0.0	US90265EAW03	7.14	Sep 01, 2034	5.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64750.05	0.0	US26444HAC51	1.48	Jan 15, 2027	3.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64902.8	0.0	US22003BAP13	7.28	Dec 01, 2033	2.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64917.68	0.0	US174610AS45	4.29	Feb 06, 2030	2.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	64333.64	0.0	US44701QBG64	7.02	Oct 15, 2034	5.7
WALT DISNEY CO	Industrial	Fixed Income	64362.31	0.0	US254687DK97	1.32	Nov 15, 2026	3.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64373.79	0.0	US174610AR61	1.09	Jul 27, 2026	2.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	64411.92	0.0	US431282AT94	5.11	Feb 01, 2031	2.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64433.69	0.0	US49327M3H53	6.13	Jan 26, 2033	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64470.16	0.0	US636180BN05	2.07	Sep 15, 2027	3.95
AVNET INC	Industrial	Fixed Income	64493.39	0.0	US053807AV56	5.71	Jun 01, 2032	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	64562.59	0.0	US641423CH90	4.05	May 15, 2055	6.25
DELTA AIR LINES INC	Industrial	Fixed Income	64608.91	0.0	US247361ZN12	2.58	Apr 19, 2028	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	64649.08	0.0	US94106LBN82	2.68	Mar 15, 2028	1.15
EIDP INC	Industrial	Fixed Income	64072.32	0.0	US263534CR89	6.47	May 15, 2033	4.8
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	64107.25	0.0	US48020QAB32	3.06	Dec 01, 2028	6.88
PPG INDUSTRIES INC	Industrial	Fixed Income	64141.2	0.0	US693506BS57	4.57	Jun 15, 2030	2.55
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	64200.83	0.0	US477143AH41	4.78	Nov 15, 2033	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	64266.99	0.0	US125896BS82	2.02	Aug 15, 2027	3.45
NVENT FINANCE SARL	Industrial	Fixed Income	64320.21	0.0	US67078AAE38	5.76	Nov 15, 2031	2.75
AGREE LP	Financial Institutions	Fixed Income	63662.12	0.0	US008513AD57	6.01	Oct 01, 2032	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63669.59	0.0	US136375DH23	6.56	Nov 01, 2033	5.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63717.35	0.0	US743315AZ61	5.95	Mar 15, 2032	3.0
BGC GROUP INC	Financial Institutions	Fixed Income	63790.75	0.0	US088929AC82	2.6	May 25, 2028	8.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63357.6	0.0	US446150BA18	5.64	May 17, 2033	5.02
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63368.38	0.0	US880451AS80	1.65	Mar 15, 2027	7.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63134.93	0.0	US040555CW21	2.13	Sep 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63248.26	0.0	US025537AJ08	2.28	Nov 13, 2027	3.2
APTARGROUP INC	Industrial	Fixed Income	62712.43	0.0	US038336AA11	5.83	Mar 15, 2032	3.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	62855.35	0.0	US446150AX20	5.57	Aug 15, 2036	2.49
TAPESTRY INC	Industrial	Fixed Income	62314.16	0.0	US189754AC88	1.88	Jul 15, 2027	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	62343.99	0.0	US92277GAX51	6.87	Jul 01, 2034	5.63
NORDSON CORPORATION	Industrial	Fixed Income	62447.16	0.0	US655663AA07	2.91	Sep 15, 2028	5.6
BRUNSWICK CORP	Industrial	Fixed Income	61989.05	0.0	US117043AW94	3.32	Mar 18, 2029	5.85
ONE GAS INC	Utility	Fixed Income	62001.81	0.0	US68235PAH10	4.61	May 15, 2030	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62189.08	0.0	US69371RS645	2.89	Aug 10, 2028	4.95
CBRE SERVICES INC	Industrial	Fixed Income	62282.37	0.0	US12505BAH33	3.37	Apr 01, 2029	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61656.72	0.0	US78355HLB32	3.54	Jun 01, 2029	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	61715.72	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	61747.21	0.0	US637432NY77	6.08	Apr 15, 2032	2.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61796.58	0.0	US534187BT58	6.7	Mar 15, 2034	5.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61861.83	0.0	US040555DG61	6.36	Aug 01, 2033	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61880.25	0.0	US24422EWV72	2.53	Mar 03, 2028	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61903.86	0.0	US04316JAL35	3.94	Dec 15, 2029	4.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61943.17	0.0	US913903BC31	7.25	Oct 15, 2034	5.05
RELIANCE INC	Industrial	Fixed Income	61958.15	0.0	US759509AG74	4.78	Aug 15, 2030	2.15
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	61329.29	0.0	US02344BAA44	3.52	May 23, 2029	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61446.42	0.0	US842400HU08	2.47	Mar 01, 2028	5.3
HUBBELL INCORPORATED	Industrial	Fixed Income	61481.43	0.0	US443510AK84	5.27	Mar 15, 2031	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61194.38	0.0	US78355HLE70	4.14	Mar 15, 2030	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	61244.53	0.0	US87161CAP05	3.75	Nov 01, 2030	6.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	60639.76	0.0	US42250GAA13	7.33	Feb 15, 2035	5.38
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60744.35	0.0	US69121KAJ34	4.37	Jul 15, 2030	6.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	60772.02	0.0	US09581JAS50	5.61	Feb 15, 2032	4.38
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	60777.38	0.0	US373298BU13	4.76	May 15, 2031	8.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60781.63	0.0	US059165ER77	7.05	Jun 01, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60855.86	0.0	US24703TAL08	2.58	Apr 01, 2028	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60886.86	0.0	US42307TAG31	5.43	Mar 15, 2032	6.75
HYATT HOTELS CORP	Industrial	Fixed Income	60903.32	0.0	US448579AU63	2.56	Mar 30, 2028	5.05
CDW LLC	Industrial	Fixed Income	60908.73	0.0	US12513GBK40	4.11	Mar 01, 2030	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	60310.14	0.0	US78355HLD97	3.99	Dec 01, 2029	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	60328.97	0.0	US14149YBQ08	1.39	Nov 15, 2026	4.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60355.0	0.0	US12592BAT17	2.16	Oct 08, 2027	4.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60435.58	0.0	US127387AM08	2.13	Sep 10, 2027	4.2
EATON CORPORATION	Industrial	Fixed Income	60446.85	0.0	US278062AK03	2.71	May 18, 2028	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60502.79	0.0	US976843BQ43	4.01	Dec 01, 2029	4.55
CUBESMART LP	Financial Institutions	Fixed Income	60503.43	0.0	US22966RAG11	5.24	Feb 15, 2031	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	60521.72	0.0	US857477DA85	1.78	Apr 24, 2028	4.54
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60135.01	0.0	US676167CF49	2.14	Sep 09, 2027	3.63
EQUINOR ASA	Agency	Fixed Income	60158.89	0.0	US29446MAL63	2.76	Jun 02, 2028	4.25
DOMINION ENERGY INC	Utility	Fixed Income	59651.08	0.0	US25746UDF30	1.64	Mar 15, 2027	3.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	59670.52	0.0	US50064FAS39	5.03	Sep 16, 2030	1.0
UNITED UTILITIES PLC	Utility	Fixed Income	59852.22	0.0	US91311QAC96	2.83	Aug 15, 2028	6.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	59930.73	0.0	US743820AA01	4.0	Oct 01, 2029	2.53
FLOWERS FOODS INC	Industrial	Fixed Income	59324.27	0.0	US343498AB75	1.23	Oct 01, 2026	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59377.71	0.0	US517834AE74	1.14	Aug 18, 2026	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59534.45	0.0	US25243YAZ25	2.67	May 18, 2028	3.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59019.17	0.0	US25243YBE86	6.24	Apr 29, 2032	2.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59182.96	0.0	US902133BD84	7.66	May 09, 2035	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	58758.63	0.0	US202795JW12	5.92	Mar 15, 2032	3.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58774.4	0.0	US15189WAP59	5.84	Jul 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58380.36	0.0	US24422EVR79	1.01	Jun 17, 2026	1.05
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	58464.49	0.0	US703481AB79	2.44	Feb 01, 2028	3.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58534.35	0.0	US962166AW45	2.13	Oct 01, 2027	6.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57921.84	0.0	US431282AR39	3.47	Apr 15, 2029	4.2
KENNAMETAL INC	Industrial	Fixed Income	57930.56	0.0	US489170AF77	5.15	Mar 01, 2031	2.8
GLP CAPITAL LP	Industrial	Fixed Income	58127.81	0.0	US361841AS80	6.44	Dec 01, 2033	6.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	58203.88	0.0	US529043AF83	3.03	Nov 15, 2028	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58214.39	0.0	US63743HEW88	1.0	Jun 15, 2026	1.0
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	57589.55	0.0	US023765AA88	2.45	Dec 15, 2029	3.2
KILROY REALTY LP	Financial Institutions	Fixed Income	57863.03	0.0	US49427RAR30	7.3	Nov 15, 2033	2.65
FNMA	Agency	Fixed Income	57443.9	0.0	US3135G06L21	1.5	Dec 18, 2026	0.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57302.11	0.0	US744538AE99	5.46	Jun 15, 2031	2.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	57324.05	0.0	US38173MAC64	1.64	Feb 15, 2027	2.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	57423.54	0.0	US337932AP26	4.82	Sep 01, 2030	2.25
CATERPILLAR INC	Industrial	Fixed Income	57080.68	0.0	US149123CK50	5.32	Mar 12, 2031	1.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56637.37	0.0	US431282AU67	6.24	Feb 01, 2034	7.65
EXELON CORPORATION	Utility	Fixed Income	56796.4	0.0	US30161NBM20	3.34	Mar 15, 2029	5.15
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	56857.0	0.0	US63307A3A17	1.02	Jul 02, 2027	5.6
AUTOZONE INC	Industrial	Fixed Income	56234.93	0.0	US053332BF83	6.43	Aug 01, 2033	5.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56322.77	0.0	US976656CQ97	3.52	May 15, 2029	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56333.02	0.0	US78355HLA58	1.61	Mar 15, 2027	5.3
FHLMC REFERENCE BOND	Agency	Fixed Income	56177.46	0.0	US3134A3U467	3.7	Sep 15, 2029	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55979.45	0.0	US927804GG32	6.11	Mar 30, 2032	2.4
SPIRE MISSOURI INC	Utility	Fixed Income	56043.21	0.0	US84859DAD93	7.11	Aug 15, 2034	5.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56097.41	0.0	US87031CAM55	1.22	Sep 14, 2026	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56115.25	0.0	US75513EBY68	2.0	Aug 15, 2027	7.2
EQUINIX INC	Industrial	Fixed Income	56170.79	0.0	US29444UBR68	2.81	May 15, 2028	2.0
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	55548.1	0.0	US31959XAC74	4.09	Mar 12, 2031	5.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55629.98	0.0	US207597EQ48	6.42	Jul 01, 2033	4.9
TJX COMPANIES INC	Industrial	Fixed Income	55630.82	0.0	US872540AW92	5.54	May 15, 2031	1.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	55835.13	0.0	US976826BS59	6.86	Mar 30, 2034	5.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55308.71	0.0	US61774AAD54	1.56	Feb 11, 2027	4.5
BAIDU INC	Industrial	Fixed Income	55333.83	0.0	US056752AL23	2.51	Mar 29, 2028	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	55361.16	0.0	US00846UAQ40	2.09	Sep 09, 2027	4.2
T-MOBILE USA INC	Industrial	Fixed Income	55429.93	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	55436.49	0.0	US552848AG81	1.43	Aug 15, 2028	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	55502.34	0.0	US33767BAG41	4.04	Jan 15, 2030	4.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54915.29	0.0	US42250PAB94	5.01	Jan 15, 2031	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55111.52	0.0	US345397ZW60	1.08	Aug 01, 2026	4.54
PROLOGIS LP	Financial Institutions	Fixed Income	55147.62	0.0	US74340XBT72	6.19	Jan 15, 2033	4.63
ALABAMA POWER COMPANY	Utility	Fixed Income	54557.65	0.0	US010392FX19	5.94	Mar 15, 2032	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54685.13	0.0	US025537AW19	5.9	Nov 01, 2032	5.95
WEC ENERGY GROUP INC	Utility	Fixed Income	54286.49	0.0	US92939UAM80	1.15	Sep 12, 2026	5.6
STORE CAPITAL LLC	Financial Institutions	Fixed Income	54495.83	0.0	US862121AD28	5.81	Dec 01, 2031	2.7
NSTAR ELECTRIC CO	Utility	Fixed Income	53911.66	0.0	US67021CAP23	4.26	Apr 01, 2030	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	54014.92	0.0	US443510AH55	2.04	Aug 15, 2027	3.15
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53711.32	0.0	US49306CAB72	2.38	Feb 01, 2028	6.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	53743.09	0.0	US534187BQ10	5.83	Mar 01, 2032	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53851.63	0.0	US15189XAX66	5.91	Mar 01, 2032	3.0
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53264.52	0.0	US023770AA81	2.86	Nov 01, 2028	3.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	53350.46	0.0	US844741BE73	2.32	Nov 16, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53513.85	0.0	US459200KN07	5.91	Feb 09, 2032	2.72
MASTEC INC.	Industrial	Fixed Income	52859.63	0.0	US576323AT63	3.45	Jun 15, 2029	5.9
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	52950.73	0.0	US03990BAA98	3.03	Nov 10, 2028	6.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	53042.4	0.0	US443201AB48	3.32	Jan 15, 2029	3.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52543.68	0.0	US15189TBH95	3.76	Feb 15, 2055	7.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52785.47	0.0	US756109CE25	5.93	Feb 15, 2032	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52289.1	0.0	US678858BU41	4.25	Mar 15, 2030	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52416.17	0.0	US298785JN70	5.54	May 13, 2031	1.63
JBS USA LUX SA	Industrial	Fixed Income	52430.25	0.0	US46590XAN66	3.37	Feb 02, 2029	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	52454.01	0.0	US686330AN18	5.27	Mar 09, 2031	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51937.73	0.0	US14913UAX81	4.03	Jan 08, 2030	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51527.38	0.0	US91913YBF60	4.06	Feb 15, 2030	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51543.15	0.0	US455780CV60	5.34	Mar 12, 2031	1.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51642.25	0.0	US60687YCP25	2.69	May 27, 2029	5.67
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	51780.86	0.0	US785931AA40	6.7	Apr 01, 2034	6.1
AUTOZONE INC	Industrial	Fixed Income	51235.07	0.0	US053332BM35	4.37	Jun 15, 2030	5.13
BLACK HILLS CORPORATION	Utility	Fixed Income	51346.07	0.0	US092113AQ27	6.51	May 01, 2033	4.35
XCEL ENERGY INC	Utility	Fixed Income	51349.38	0.0	US98388MAC10	5.82	Nov 15, 2031	2.35
CENCORA INC	Industrial	Fixed Income	51454.95	0.0	US03073EAV74	2.28	Dec 15, 2027	4.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51467.94	0.0	US75968NAG60	7.3	Apr 01, 2035	5.8
FHLB	Agency	Fixed Income	50934.58	0.0	US3130AYPN01	1.53	Jan 15, 2027	4.13
KINDER MORGAN INC	Industrial	Fixed Income	50869.12	0.0	US49456BBB62	4.34	Jun 01, 2030	5.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50869.75	0.0	US38152BAC54	4.19	May 06, 2030	6.25
XCEL ENERGY INC	Utility	Fixed Income	50893.93	0.0	US98389BBD10	2.54	Mar 21, 2028	4.75
AUTONATION INC	Industrial	Fixed Income	50906.32	0.0	US05329WAR34	2.99	Aug 01, 2028	1.95
RELX CAPITAL INC	Industrial	Fixed Income	50938.43	0.0	US74949LAG77	7.49	Mar 27, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51021.78	0.0	US74456QCB05	4.23	Jan 15, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	51030.31	0.0	US02344AAD00	4.15	Mar 17, 2030	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	51033.43	0.0	US94106LBP31	5.4	Mar 15, 2031	1.5
HP INC	Industrial	Fixed Income	51043.61	0.0	US40434LAR69	4.23	Apr 25, 2030	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51097.53	0.0	US020002AQ48	6.48	Jun 01, 2033	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51136.05	0.0	US06406YAB83	6.96	Jul 21, 2039	5.61
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50483.41	0.0	US30036FAD33	7.45	Mar 15, 2035	5.25
ROLLINS INC. 144A	Industrial	Fixed Income	50520.17	0.0	US775711AA21	7.4	Feb 24, 2035	5.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	50550.15	0.0	US61774AAG85	4.25	May 19, 2030	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50558.68	0.0	US38141GC779	1.77	Apr 23, 2028	4.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	50569.27	0.0	US23338VAU08	1.43	Dec 01, 2026	4.85
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50625.21	0.0	US43475RAB24	2.59	Apr 07, 2028	4.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50662.45	0.0	US36266GAC15	7.62	Jun 15, 2035	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	50717.59	0.0	US837004BX76	6.44	May 15, 2033	5.3
BGC GROUP INC 144A	Financial Institutions	Fixed Income	50733.55	0.0	US05555LAC54	4.1	Apr 02, 2030	6.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50743.67	0.0	US26442UAT16	1.66	Mar 06, 2027	4.35
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50757.13	0.0	US83012AAD19	4.4	Aug 15, 2030	5.63
BAIDU INC	Industrial	Fixed Income	50773.98	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50777.74	0.0	US202795JZ43	7.05	Jun 01, 2034	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	50785.74	0.0	US361448BS11	7.47	Jun 15, 2035	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50145.01	0.0	US75884RAX17	2.49	Mar 15, 2028	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	50196.1	0.0	US855244BN88	2.7	May 15, 2028	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50211.71	0.0	US75884RBD44	5.89	Jul 15, 2032	5.0
CUMMINS INC	Industrial	Fixed Income	50275.46	0.0	US231021AY22	2.69	May 09, 2028	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50294.73	0.0	US36266GAB32	4.9	Jan 15, 2031	4.8
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	50318.35	0.0	US32055RAS67	4.83	Jan 15, 2031	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50322.35	0.0	US21036PBS65	4.3	May 01, 2030	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	50373.99	0.0	US517834AM90	2.73	Jun 15, 2028	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	50404.34	0.0	US855244BL23	4.33	May 15, 2030	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50408.0	0.0	US835495AQ50	1.19	Sep 01, 2026	4.45
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	50439.48	0.0	US871911AV54	7.17	Dec 15, 2034	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	50465.06	0.0	US855244BM06	7.56	May 15, 2035	5.4
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50469.37	0.0	US43475RAA41	1.74	Apr 07, 2027	4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50474.9	0.0	US38152BAA98	2.64	May 06, 2028	5.88
AGREE LP	Financial Institutions	Fixed Income	49819.05	0.0	US008513AC74	6.93	Jun 15, 2033	2.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49908.68	0.0	US958254AH78	2.45	Mar 01, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	49922.14	0.0	US04020EAL11	2.96	Sep 09, 2028	5.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	49922.82	0.0	US04020EAK38	4.56	Sep 09, 2030	5.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	49967.05	0.0	US02401LAB09	6.93	Oct 01, 2034	6.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	50047.68	0.0	US44107TBD72	5.71	Jun 15, 2032	5.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50055.55	0.0	US976826BR76	6.32	Apr 01, 2033	4.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50077.53	0.0	US29366WAD83	6.56	Sep 01, 2033	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50129.93	0.0	US609207BF19	2.69	May 06, 2028	4.25
TVA	Agency	Fixed Income	49635.75	0.0	US880591EU26	1.59	Feb 01, 2027	2.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49639.92	0.0	US49446RAZ29	5.95	Apr 01, 2032	3.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49696.92	0.0	US609207BH74	7.62	May 06, 2035	5.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49706.63	0.0	US202795JH45	0.98	Jun 15, 2026	2.55
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49724.31	0.0	US29360AAB61	1.51	Jan 15, 2042	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49795.15	0.0	US609207BG91	4.34	May 06, 2030	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49191.59	0.0	US21036PAS74	1.78	May 09, 2027	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49388.39	0.0	US461070AS31	4.62	Jun 01, 2030	2.3
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	49412.6	0.0	US02376UAA34	2.16	Jul 15, 2029	3.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48863.42	0.0	US461070AV69	7.26	Sep 30, 2034	4.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	48877.31	0.0	US72147KAL26	6.67	May 15, 2034	6.88
AON CORP	Financial Institutions	Fixed Income	48901.52	0.0	US037389AK90	1.45	Jan 01, 2027	8.21
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48932.55	0.0	US947890AJ87	3.41	Mar 25, 2029	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48994.87	0.0	US573284AQ94	1.84	Jun 01, 2027	3.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49005.67	0.0	US039482AE41	6.63	Aug 15, 2033	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49061.15	0.0	US92343VGY48	7.5	Feb 15, 2035	4.78
APA CORP (US) 144A	Industrial	Fixed Income	49096.74	0.0	US03743QAQ10	7.02	Feb 15, 2035	6.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	49113.3	0.0	US674599DZ54	1.48	Jul 15, 2027	8.5
BOEING CO	Industrial	Fixed Income	48526.02	0.0	US097023BX25	2.53	Mar 01, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48585.8	0.0	US459200AS04	2.36	Jan 15, 2028	6.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	48674.54	0.0	US022249AU09	2.35	Jan 15, 2028	6.75
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	48696.55	0.0	US247361ZV38	2.11	Dec 10, 2029	2.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	48720.61	0.0	US71845JAC27	7.35	Jan 15, 2035	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48774.39	0.0	US174610BE40	5.7	May 21, 2037	5.64
OVINTIV INC	Industrial	Fixed Income	48122.87	0.0	US698900AG20	5.15	Nov 01, 2031	7.2
SANDS CHINA LTD	Industrial	Fixed Income	48202.08	0.0	US80007RAL96	4.34	Jun 18, 2030	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48360.73	0.0	US756109AW41	3.63	Jun 15, 2029	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	48379.51	0.0	US124857AX11	2.75	Jun 01, 2028	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47895.32	0.0	US65339KCB44	1.69	Mar 15, 2082	3.8
SANDS CHINA LTD	Industrial	Fixed Income	47910.6	0.0	US80007RAN52	1.69	Mar 08, 2027	2.3
OWENS CORNING	Industrial	Fixed Income	47937.42	0.0	US690742AM39	4.15	Feb 15, 2030	3.5
BAIDU INC	Industrial	Fixed Income	48003.06	0.0	US056752AR92	4.34	Apr 07, 2030	3.42
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	48004.81	0.0	US54627RAL42	0.86	Feb 01, 2029	3.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47430.36	0.0	US500630DN56	1.84	Apr 25, 2027	1.38
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	46959.16	0.0	US69121DAD21	1.29	Nov 15, 2026	8.45
OHIO POWER CO	Utility	Fixed Income	46674.85	0.0	US677415CT66	5.21	Jan 15, 2031	1.63
EBAY INC	Industrial	Fixed Income	46691.03	0.0	US278642BA03	2.23	Nov 22, 2027	5.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46412.19	0.0	US471048CY21	3.08	Oct 18, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45808.18	0.0	US78355HLC15	3.74	Sep 01, 2029	4.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45809.95	0.0	US517834AN73	4.29	Jun 14, 2030	6.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45976.26	0.0	US68902VAR87	5.41	Nov 19, 2031	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	46009.24	0.0	US361448BA03	2.55	Mar 15, 2028	3.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45608.84	0.0	US82481LAD10	1.2	Sep 23, 2026	3.2
AUTONATION INC	Industrial	Fixed Income	45624.21	0.0	US05329WAT99	7.22	Mar 15, 2035	5.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45640.17	0.0	US824348BT26	5.25	Sep 01, 2031	4.8
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45722.15	0.0	US45828Q2B29	2.51	Feb 15, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45084.16	0.0	US06406RCH84	1.91	Jun 09, 2028	4.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45109.93	0.0	US302154ED70	2.14	Sep 11, 2027	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45114.57	0.0	US835495AR34	3.77	Sep 01, 2029	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	45133.24	0.0	US87612GAK76	7.28	Feb 15, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45302.84	0.0	US494550AQ90	6.16	Aug 15, 2033	7.3
UNUM GROUP	Financial Institutions	Fixed Income	44763.38	0.0	US91529YAN67	3.55	Jun 15, 2029	4.0
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	44803.72	0.0	US94106LBZ13	3.27	Jan 15, 2029	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	44821.28	0.0	US720198AF73	6.02	Apr 01, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44946.1	0.0	US29379VCG68	7.46	Feb 15, 2035	4.95
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44695.22	0.0	US023761AA74	2.89	Aug 15, 2030	3.65
OHIO POWER CO	Utility	Fixed Income	44266.42	0.0	US677415CV13	6.47	Jun 01, 2033	5.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	44335.44	0.0	US0258M0EL96	1.8	May 03, 2027	3.3
CMS ENERGY CORPORATION	Utility	Fixed Income	43741.49	0.0	US125896BV12	4.54	Dec 01, 2050	3.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	43797.66	0.0	US438127AB80	1.68	Mar 10, 2027	2.53
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43163.79	0.0	US136385AE19	6.16	Jun 30, 2033	6.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43304.16	0.0	US29717PAV94	6.01	Mar 15, 2032	2.65
BOEING CO	Industrial	Fixed Income	42772.15	0.0	US097023CP81	7.9	Feb 01, 2035	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	42857.23	0.0	US03512TAF84	3.15	Nov 01, 2028	3.38
STANFORD HEALTH CARE	Industrial	Fixed Income	42974.64	0.0	US85434VAB45	4.62	Aug 15, 2030	3.31
EQUINOR ASA	Agency	Fixed Income	42405.94	0.0	US29446MAE21	1.71	Apr 06, 2027	3.0
STANFORD UNIVERSITY	Industrial	Fixed Income	42690.6	0.0	US85440KAC80	1.93	Jun 01, 2027	1.29
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42097.59	0.0	US25243YBH18	6.04	Jan 24, 2033	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	42209.52	0.0	US858119BN92	2.27	Oct 15, 2027	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41921.91	0.0	US455780DZ65	3.98	Jan 15, 2030	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41936.88	0.0	US264399DK95	3.15	Dec 01, 2028	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	42009.54	0.0	US760759AZ35	6.14	Feb 15, 2032	1.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41444.61	0.0	US38147UAE73	1.65	Mar 11, 2027	6.38
UDR INC MTN	Financial Institutions	Fixed Income	41465.95	0.0	US90265EAS90	7.86	Nov 01, 2034	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41638.04	0.0	US718286CR66	6.29	Sep 29, 2032	3.56
HCA INC	Industrial	Fixed Income	41030.78	0.0	US404119CY34	2.47	Mar 01, 2028	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	41052.78	0.0	US02209SBT96	7.24	Feb 06, 2035	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41221.5	0.0	US46188BAC63	7.35	Jan 15, 2034	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41259.01	0.0	US606822CR31	5.77	Sep 13, 2033	5.47
NNN REIT INC	Financial Institutions	Fixed Income	40734.65	0.0	US637417AN66	4.47	Apr 15, 2030	2.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	40740.34	0.0	US136385AG66	7.2	Feb 01, 2035	5.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40819.53	0.0	US053484AF80	7.04	Jun 01, 2034	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	40940.92	0.0	US427866BK37	2.47	Feb 24, 2028	4.55
BEST BUY CO INC	Industrial	Fixed Income	40379.37	0.0	US08652BAA70	2.95	Oct 01, 2028	4.45
BIOGEN INC	Industrial	Fixed Income	40441.1	0.0	US09062XAN30	4.85	Jan 15, 2031	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40450.35	0.0	US718286DE45	4.21	Mar 05, 2030	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40475.25	0.0	US06406RBG11	1.86	Jun 13, 2028	3.99
SUTTER HEALTH	Industrial	Fixed Income	40622.74	0.0	US86944BAP85	5.9	Aug 15, 2032	5.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40666.52	0.0	US29717PBB22	7.41	Apr 01, 2035	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40099.57	0.0	US595620AB14	5.24	Dec 30, 2031	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40164.83	0.0	US02666TAK34	4.4	Jun 15, 2030	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40169.11	0.0	US68233JCQ58	2.71	May 15, 2028	4.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40180.31	0.0	US00828EFJ38	8.0	Jun 12, 2035	4.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	39909.82	0.0	US66775VAB18	1.63	Apr 01, 2027	4.0
ABB FINANCE USA INC	Industrial	Fixed Income	39999.85	0.0	US00037BAF94	2.55	Apr 03, 2028	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39441.37	0.0	US45866FBB94	2.94	Sep 01, 2028	3.63
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	39552.01	0.0	US36166NAK90	5.83	May 15, 2032	4.55
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39011.77	0.0	US151191BB89	2.23	Nov 02, 2027	3.88
MERCK & CO INC	Industrial	Fixed Income	39304.61	0.0	US806605AG68	6.62	Dec 01, 2033	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38676.49	0.0	US455780CK06	3.92	Sep 18, 2029	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	38893.82	0.0	US46513YJH27	2.46	Jan 17, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38944.74	0.0	US60687YBS72	1.06	Jul 09, 2027	1.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38324.76	0.0	US02364WAJ45	7.22	Mar 01, 2035	6.38
NSTAR ELECTRIC CO	Utility	Fixed Income	38614.99	0.0	US67021CAR88	5.66	Aug 15, 2031	1.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38428.69	0.0	US913366KV11	5.9	May 15, 2032	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38144.72	0.0	US01609WAR34	7.5	Nov 28, 2034	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38191.69	0.0	US637432NX94	5.56	Jun 15, 2031	1.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38240.08	0.0	US42250PAC77	1.61	Feb 01, 2027	1.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37641.63	0.0	US571748AK86	6.38	Aug 01, 2033	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37055.25	0.0	US04621WAF77	2.89	Sep 15, 2028	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37170.01	0.0	US446413AZ96	3.03	Aug 16, 2028	2.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36347.0	0.0	US960386AR16	6.77	Mar 11, 2034	5.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36020.65	0.0	US045167GJ64	2.41	Jan 14, 2028	4.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36033.73	0.0	US49338LAH69	4.47	Jul 30, 2030	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36056.91	0.0	US756109BA12	7.02	Mar 15, 2033	1.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36156.43	0.0	US63743HFX52	4.06	Feb 07, 2030	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35363.94	0.0	US75884RBC60	7.34	Jan 15, 2035	5.1
CENCORA INC	Industrial	Fixed Income	35404.49	0.0	US03073EAY14	7.41	Feb 15, 2035	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	35431.27	0.0	US845467AS85	2.57	Mar 15, 2030	5.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	35463.83	0.0	US49803XAF06	5.37	Dec 15, 2031	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	35477.0	0.0	US50212YAP97	4.35	Jun 15, 2030	5.15
HEXCEL CORPORATION	Industrial	Fixed Income	35587.93	0.0	US428291AP36	7.21	Feb 26, 2035	5.88
SPIRE MISSOURI INC	Utility	Fixed Income	34958.44	0.0	US84859DAC11	6.23	Feb 15, 2033	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	35029.04	0.0	US459506AK78	2.95	Sep 26, 2028	4.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35212.43	0.0	US67401PAE88	3.99	Feb 27, 2030	6.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35232.89	0.0	US842400JF13	1.21	Sep 06, 2026	4.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34328.49	0.0	US69352PAQ63	4.28	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	33987.27	0.0	US06759LAC72	1.41	Nov 23, 2026	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32258.42	0.0	US65535HBK41	5.97	Jan 18, 2033	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32199.54	0.0	US94973VAH06	7.1	Dec 15, 2034	5.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	31313.14	0.0	US013817AJ05	1.55	Feb 01, 2027	5.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30911.63	0.0	US302154DZ91	6.66	Sep 18, 2033	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30976.26	0.0	US15189XAV01	5.3	Apr 01, 2031	2.35
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	31049.01	0.0	US59001ABA97	1.51	Jun 06, 2027	5.13
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	30572.32	0.0	US98971DAC48	6.94	Nov 19, 2035	6.82
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	30593.36	0.0	US29336UAF49	0.9	Jul 15, 2026	4.85
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	30600.15	0.0	US723484AN13	4.31	May 15, 2030	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	30670.03	0.0	US50212YAL83	4.13	Mar 15, 2030	5.2
SYNOVUS BANK	Financial Institutions	Fixed Income	30691.76	0.0	US87164DVJ61	2.42	Feb 15, 2028	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30721.34	0.0	US222793AB73	5.43	Feb 15, 2032	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30789.22	0.0	US05253JAZ49	1.53	Jan 18, 2027	4.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30821.01	0.0	US42250PAE34	5.97	Dec 15, 2032	5.25
CHRISTUS HEALTH	Industrial	Fixed Income	30254.24	0.0	US17108JAA16	2.73	Jul 01, 2028	4.34
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	30348.31	0.0	US38179RAC97	4.16	May 01, 2030	5.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30359.58	0.0	US026874DW49	4.31	May 07, 2030	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	30389.25	0.0	US37045VBC37	2.6	Apr 15, 2028	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30414.07	0.0	US02005NBZ24	2.69	May 15, 2029	5.74
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30473.33	0.0	US70450YAS28	2.51	Mar 06, 2028	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30502.82	0.0	US824348BS43	2.49	Mar 01, 2028	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30519.92	0.0	US31620MBT27	5.24	Mar 01, 2031	2.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30553.8	0.0	US89837LAJ44	4.39	Jul 01, 2030	4.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29988.47	0.0	US63307A3B99	3.9	Oct 10, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29996.64	0.0	US302154DN61	5.99	Jan 18, 2032	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30028.79	0.0	US842400HM81	5.88	Feb 01, 2032	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30039.12	0.0	US15189XBF42	7.47	Mar 01, 2035	5.05
NNN REIT INC	Financial Institutions	Fixed Income	30051.11	0.0	US637417AJ54	1.39	Dec 15, 2026	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30055.16	0.0	US210518DZ63	7.61	May 15, 2035	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30093.66	0.0	US571903BB87	3.1	Dec 01, 2028	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30161.47	0.0	US438516CS39	7.49	Mar 01, 2035	5.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29578.75	0.0	US454889AS52	2.68	May 15, 2028	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29631.13	0.0	US431282AP72	1.6	Mar 01, 2027	3.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29504.74	0.0	US05348EAY59	1.29	Oct 15, 2026	2.9
FNMA BENCHMARK NOTE	Agency	Fixed Income	28958.87	0.0	US31359MFJ71	3.89	Jan 15, 2030	7.13
COMERICA BANK	Financial Institutions	Fixed Income	29133.95	0.0	US200339EX39	5.85	Aug 25, 2033	5.33
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	28635.28	0.0	US03937LAA35	6.65	May 01, 2034	7.35
WP CAREY INC	Financial Institutions	Fixed Income	28303.1	0.0	US92936UAH23	6.93	Apr 01, 2033	2.25
UDR INC MTN	Financial Institutions	Fixed Income	28037.33	0.0	US90265EAV20	7.08	Jun 15, 2033	2.1
JOHNSON & JOHNSON	Industrial	Fixed Income	28167.2	0.0	US478160CP78	2.17	Sep 01, 2027	0.95
DOMINION RESOURCES INC	Utility	Fixed Income	26886.91	0.0	US25746UAN90	6.11	Mar 15, 2033	6.3
WEC ENERGY GROUP INC	Utility	Fixed Income	27003.35	0.0	US92939UAE64	4.99	Oct 15, 2030	1.8
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26720.49	0.0	US83012AAB52	2.77	Aug 14, 2028	6.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25931.19	0.0	US45906M5K36	1.98	Jul 30, 2029	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25986.29	0.0	US049560AX34	5.94	Oct 15, 2032	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25991.11	0.0	US60687YCR80	4.25	May 27, 2031	5.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25603.44	0.0	US075887CR80	3.27	Feb 08, 2029	4.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25640.06	0.0	US63743HFW79	2.42	Feb 07, 2028	4.75
KINDER MORGAN INC	Industrial	Fixed Income	25647.62	0.0	US49456BBC46	7.46	Jun 01, 2035	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	25678.11	0.0	US29273VBD10	4.17	Apr 01, 2030	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	25686.96	0.0	US08576PAL58	2.59	Apr 15, 2028	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25796.1	0.0	US45950KDK34	2.43	Jan 21, 2028	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	25802.64	0.0	US76169XAA28	5.08	Dec 01, 2030	2.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25231.43	0.0	US50212YAQ70	7.45	Jun 15, 2035	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25239.81	0.0	US11120VAN38	5.6	Apr 01, 2032	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25243.98	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	25245.08	0.0	US925650AJ26	2.58	Apr 01, 2028	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	25283.6	0.0	US478160BJ28	6.75	Dec 05, 2033	4.38
MOSAIC CO/THE	Industrial	Fixed Income	25284.5	0.0	US61945CAD56	6.59	Nov 15, 2033	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25325.32	0.0	US50212YAN40	2.57	Apr 03, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25332.92	0.0	US45906M5H07	1.57	Apr 24, 2029	5.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25338.78	0.0	US45906M5J62	2.02	May 02, 2034	5.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25439.85	0.0	US30036FAE16	2.56	Mar 13, 2028	4.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25482.34	0.0	US111021AL54	3.1	Dec 04, 2028	5.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24852.57	0.0	US91913YAU47	1.17	Sep 15, 2026	3.4
TSMC ARIZONA CORP	Industrial	Fixed Income	24855.71	0.0	US872898AG66	3.49	Apr 22, 2029	4.13
UPMC	Industrial	Fixed Income	24873.58	0.0	US90320WAG87	6.42	May 15, 2033	5.04
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24883.75	0.0	US49803XAA19	1.2	Oct 01, 2026	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25010.97	0.0	US02361DBA72	6.49	Jun 01, 2033	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25087.15	0.0	US59523UAX54	7.42	Mar 01, 2035	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	24594.64	0.0	US3135G0K368	0.86	Apr 24, 2026	2.13
BPCE SA MTN	Financial Institutions	Fixed Income	24653.43	0.0	US05578DAX03	1.44	Dec 02, 2026	3.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	24764.67	0.0	US833034AK75	1.59	Mar 01, 2027	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	24799.37	0.0	US369550BR84	7.84	Aug 15, 2035	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24365.18	0.0	US46188BAG77	7.42	Feb 01, 2035	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24397.14	0.0	US045167EC30	2.08	Aug 10, 2027	2.38
FEDEX CORP 144A	Industrial	Fixed Income	24414.96	0.0	US31428XCL82	6.81	Jan 15, 2034	4.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24056.91	0.0	US222213AY60	1.27	Sep 22, 2026	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24097.2	0.0	US606822BZ65	1.32	Oct 13, 2027	1.64
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	23661.69	0.0	US423452AJ06	3.99	Dec 01, 2029	4.85
UDR INC MTN	Financial Institutions	Fixed Income	23666.23	0.0	US90265EAU47	6.99	Mar 15, 2033	1.9
WRKCO INC	Industrial	Fixed Income	23714.24	0.0	US92940PAF18	5.93	Jun 01, 2032	4.2
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22650.55	0.0	US02377AAA60	1.21	Apr 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21832.38	0.0	US89236TJW62	5.92	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	21899.19	0.0	US13063D3R79	6.14	Mar 01, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21130.68	0.0	US976656BW74	6.4	May 15, 2033	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21199.9	0.0	US172062AE14	7.15	Nov 01, 2034	6.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	20836.5	0.0	US3135G05X77	0.22	Aug 25, 2025	0.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20799.23	0.0	US03027XCL29	4.01	Jan 31, 2030	5.0
WALMART INC	Industrial	Fixed Income	20884.4	0.0	US931142CH46	1.72	Apr 05, 2027	5.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21024.38	0.0	US759351AR05	6.39	Sep 15, 2033	6.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20429.84	0.0	US30216BKB70	1.02	Jun 29, 2026	4.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20555.11	0.0	US025676AN78	3.75	Oct 01, 2029	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20110.23	0.0	US35671DBJ37	7.22	Nov 14, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20200.78	0.0	US455780DT06	3.38	Mar 10, 2029	4.4
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	20275.61	0.0	US58942HAC51	2.61	Jul 01, 2028	4.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19836.33	0.0	US68323AFF66	0.99	Jun 15, 2026	2.3
JBS USA LUX SA	Industrial	Fixed Income	19532.36	0.0	US46590XAS53	1.54	Jan 15, 2027	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19562.05	0.0	US842587EA18	7.5	Mar 15, 2035	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19562.28	0.0	US49447BAB99	7.51	Mar 01, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19667.3	0.0	US431282AQ55	2.52	Mar 15, 2028	4.13
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19737.27	0.0	US97650WAG33	3.52	Jun 06, 2029	4.85
PHILLIPS 66 CO	Industrial	Fixed Income	19402.03	0.0	US718547AY80	7.51	Mar 15, 2035	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19408.15	0.0	US461070AQ74	3.46	Apr 01, 2029	3.6
J M SMUCKER CO	Industrial	Fixed Income	18465.63	0.0	US832696AM09	7.74	Mar 15, 2035	4.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18065.61	0.0	US539830BC24	7.86	Mar 01, 2035	3.6
NUTRIEN LTD	Industrial	Fixed Income	18078.15	0.0	US67077MAN83	7.7	Mar 15, 2035	4.13
TJX COMPANIES INC	Industrial	Fixed Income	18395.95	0.0	US872540AV10	2.84	May 15, 2028	1.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17805.47	0.0	US29717PAZ09	5.39	Jun 15, 2031	2.55
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17435.54	0.0	US68233DAP24	5.83	Jan 15, 2033	7.25
WESTROCK MWV LLC	Industrial	Fixed Income	17480.11	0.0	US961548AY02	4.59	Feb 15, 2031	7.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	16861.6	0.0	US549271AF19	7.03	Oct 01, 2034	6.5
NATIONAL GRID PLC	Utility	Fixed Income	15855.95	0.0	US636274AD47	2.66	Jun 12, 2028	5.6
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15491.46	0.0	US872280AA01	3.94	Feb 18, 2030	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15516.63	0.0	US04316JAD19	6.13	Mar 02, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15661.6	0.0	US606822CT96	4.04	Feb 22, 2031	5.47
SMITH & NEPHEW PLC	Industrial	Fixed Income	15301.82	0.0	US83192PAC23	1.64	Mar 20, 2027	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14880.34	0.0	US86562MAY66	2.45	Jan 17, 2028	3.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14901.39	0.0	US534187BF54	1.4	Dec 12, 2026	3.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	14960.28	0.0	US875484AK30	1.91	Jul 15, 2027	3.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14472.43	0.0	US302635AL16	1.99	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13991.73	0.0	US822582CD22	4.1	Nov 07, 2029	2.38
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	11184.61	0.0	US059891AA97	1.81	Jun 15, 2027	8.6
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11237.08	0.0	US03444RAB42	2.1	Aug 01, 2027	0.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10331.91	0.0	US74456QCN43	6.44	Aug 01, 2033	5.2
ADOBE INC	Industrial	Fixed Income	10455.39	0.0	US00724PAJ84	4.01	Jan 17, 2030	4.95
ADOBE INC	Industrial	Fixed Income	10527.05	0.0	US00724PAK57	7.31	Jan 17, 2035	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10010.68	0.0	US302154EG02	2.23	Oct 17, 2027	4.13
APPLE INC	Industrial	Fixed Income	10076.1	0.0	US037833EU05	4.36	May 10, 2030	4.15
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	10100.23	0.0	US05684BAD91	4.04	Mar 15, 2030	5.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10167.79	0.0	US647551AG52	2.18	Oct 15, 2027	6.2
EXPAND ENERGY CORP	Industrial	Fixed Income	10171.82	0.0	US845467AR03	1.32	Feb 01, 2029	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10283.29	0.0	US595112CG61	5.97	Nov 01, 2032	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	9776.35	0.0	US037735CW53	1.85	Jun 01, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9864.0	0.0	US718286DC88	7.61	Mar 05, 2035	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9865.71	0.0	US05348EBC21	2.4	Jan 15, 2028	3.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9919.33	0.0	US09261HBS58	4.18	Apr 01, 2030	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9351.01	0.0	US594918BC73	7.87	Feb 12, 2035	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9405.64	0.0	US70109HAM79	7.57	Nov 21, 2034	4.2
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	9464.23	0.0	US957638AD14	1.01	Jun 15, 2031	3.0
SUTTER HEALTH	Industrial	Fixed Income	8976.32	0.0	US86944BAG86	4.74	Aug 15, 2030	2.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8604.38	0.0	US50064FAU84	5.88	Oct 15, 2031	1.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5419.24	0.0	US029163AD49	1.4	Dec 15, 2026	7.45
EVERGY METRO INC	Utility	Fixed Income	4957.83	0.0	US30037DAB10	6.35	Apr 15, 2033	4.95
IDEX CORPORATION	Industrial	Fixed Income	5107.68	0.0	US45167RAJ32	3.74	Sep 01, 2029	4.95
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5171.05	0.0	US045487AD77	3.55	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5176.12	0.0	US025932AP92	4.12	Apr 02, 2030	5.25
HP INC	Industrial	Fixed Income	4726.41	0.0	US40434LAC90	4.46	Jun 17, 2030	3.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4894.91	0.0	US44107TBC99	7.42	Apr 15, 2035	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	4541.97	0.0	US260543CK73	7.4	Oct 01, 2034	4.25
USD CASH	Cash and/or Derivatives	Cash	-13105189.66	-0.39	nan	0.0	nan	0.0
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