Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5880 securities.

Note: The data shown here is as of date Jul 11, 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	30823062.82	0.9	US91282CMM00	7.55	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	27128101.96	0.79	US91282CJJ18	6.85	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25344615.39	0.74	US91282CHT18	6.74	Aug 15, 2033	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	24959464.37	0.73	US91282CNE74	1.79	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	24595583.24	0.72	US91282CJZ59	7.05	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	24364294.88	0.71	US91282CKQ32	7.21	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	24351653.29	0.71	US91282CLF67	7.42	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	24303860.58	0.71	US91282CGQ87	4.13	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24173291.86	0.7	US91282CLW90	7.56	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	23190745.86	0.67	US91282CGM73	6.47	Feb 15, 2033	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	23028041.85	0.67	US91282CNL18	1.87	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	22652741.3	0.66	US91282CCY57	3.09	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22609151.62	0.66	US9128284V99	2.88	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	22017336.96	0.64	US91282CFV81	6.23	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21901112.57	0.64	US91282CCS89	5.7	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21731391.18	0.63	US91282CDJ71	5.93	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21657512.95	0.63	US91282CDY49	6.02	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21247582.88	0.62	US91282CHC82	6.73	May 15, 2033	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	20379494.63	0.59	US91282CNK35	4.47	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20144609.26	0.59	US91282CCB54	5.44	May 15, 2031	1.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	20026124.32	0.58	US91282CNC19	7.88	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	19998956.94	0.58	US912828Z781	1.5	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19575600.0	0.57	US91282CEP23	6.07	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19453723.45	0.57	US91282CFY21	3.97	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19434721.46	0.57	US91282CLL36	2.05	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19235292.07	0.56	US91282CDQ15	1.43	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18577864.54	0.54	US91282CCP41	1.02	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18552527.32	0.54	US91282CAY75	2.32	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18473707.05	0.54	US91282CCV19	3.01	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18431751.01	0.54	US91282CMP31	1.54	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18362428.76	0.53	US91282CCW91	1.1	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18228805.99	0.53	US91282CMA61	3.96	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17664066.38	0.51	US91282CBL46	5.29	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17557606.95	0.51	US91282CMU26	4.21	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17454271.98	0.51	US91282CFF32	6.24	Aug 15, 2032	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17359586.36	0.5	US91282CMZ13	4.3	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17304352.04	0.5	US91282CES61	3.62	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17302501.84	0.5	US91282CFL00	3.81	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17086366.67	0.5	US91282CGB19	4.06	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16089358.88	0.47	US91282CFZ95	2.24	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15884413.75	0.46	US91282CMV09	1.62	Mar 31, 2027	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15479999.96	0.45	US0669224778	0.09	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	15452934.7	0.45	US91282CDG33	1.27	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15270901.46	0.44	US91282CHK09	2.77	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15219112.13	0.44	US91282CHU80	1.04	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	15200239.07	0.44	US91282CMD01	4.02	Dec 31, 2029	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	15056021.26	0.44	US91282CNG23	4.37	May 31, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	14902640.16	0.43	US91282CNF40	5.91	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	14770660.17	0.43	US91282CMG32	4.03	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14568238.13	0.42	US91282CDK45	1.34	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14296438.45	0.42	US91282CGZ86	4.33	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14224972.83	0.41	US9128285M81	3.12	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13915617.93	0.4	US91282CKR15	1.74	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13670319.08	0.4	US91282CKJ98	1.66	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13407482.97	0.39	US91282CGT27	2.53	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13234564.55	0.38	US91282CHR51	4.45	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13202914.4	0.38	US91282CEN74	1.72	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13085012.28	0.38	US91282CEC10	1.57	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12896797.06	0.38	US91282CKX82	3.62	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12782348.31	0.37	US91282CLC37	3.64	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12748963.93	0.37	US91282CFJ53	3.78	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12658657.99	0.37	US91282CLR06	3.88	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	12511422.03	0.36	US9128286B18	3.34	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12469031.48	0.36	US91282CLK52	3.75	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12372118.1	0.36	US91282CJC64	1.2	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12295888.86	0.36	US9128283F58	2.24	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12213953.86	0.36	US91282CGP05	2.44	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12125661.82	0.35	US91282CLQ23	2.12	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12114450.44	0.35	US912828U246	1.3	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12102924.46	0.35	US91282CLN91	3.84	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11993504.47	0.35	US91282CCR07	2.94	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11969871.88	0.35	US91282CMB45	2.28	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11812853.84	0.34	US91282CKE02	1.58	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11755059.42	0.34	US91282CKP58	3.43	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11746313.67	0.34	US91282CMH15	1.46	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11662462.96	0.34	US91282CKT70	3.52	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11615881.11	0.34	US91282CKA89	1.5	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11593686.92	0.34	US91282CKV27	1.82	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11538120.62	0.34	US91282CHX20	2.86	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11517414.77	0.34	US91282CFM82	2.07	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11517177.46	0.34	US91282CLB53	0.99	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11465378.99	0.33	US91282CLX73	2.2	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11440330.37	0.33	US91282CKZ31	1.86	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11429698.4	0.33	US91282CMT52	5.74	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11418455.87	0.33	US91282CLH24	1.08	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11282910.05	0.33	US91282CHQ78	2.79	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11080981.55	0.32	US91282CLP40	1.16	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	11055535.85	0.32	US91282CKG59	3.38	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	10997374.19	0.32	US91282CBZ32	2.7	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10932715.16	0.32	US91282CHF14	4.39	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10919410.34	0.32	US91282CHJ36	4.48	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10818502.76	0.31	US91282CEF41	1.64	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10770380.38	0.31	US91282CBS98	2.62	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10742243.52	0.31	US912828X885	1.77	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10714931.2	0.31	US91282CLG41	1.96	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10677649.42	0.31	US91282CKD29	3.29	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10662265.62	0.31	US91282CEM91	3.53	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10590555.41	0.31	US9128284N73	2.68	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10441891.93	0.3	US9128286T26	3.6	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10355881.28	0.3	US91282CDF59	3.16	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10237076.87	0.3	US91282CCE93	2.78	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10131199.92	0.29	US91282CHY03	1.12	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10124649.17	0.29	US912828Z948	4.33	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10085308.86	0.29	US91282CJW29	3.22	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10074818.0	0.29	US91282CFU09	2.16	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10073489.57	0.29	US91282CDW82	3.36	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10007639.9	0.29	US91282CMF58	2.32	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9974829.23	0.29	US91282CHE49	2.7	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9959239.13	0.29	US91282CFH97	2.02	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9890879.73	0.29	US91282CEW73	1.88	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9838625.51	0.29	US91282CET45	1.81	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9784421.65	0.28	US912828ZQ64	4.67	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9739641.7	0.28	US91282CCH25	2.86	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9465830.72	0.28	US91282CGJ45	4.09	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9448938.81	0.27	US91282CHZ77	4.55	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9436160.19	0.27	US91282CJR34	3.22	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9388043.48	0.27	US91282CEB37	3.43	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9372772.57	0.27	US91282CME83	1.41	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9366206.13	0.27	US91282CAU53	2.24	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9361107.29	0.27	US91282CBP59	2.54	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9311232.33	0.27	US91282CDL28	3.24	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9261665.22	0.27	US91282CJF95	3.01	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9153067.91	0.27	US91282CJN20	3.11	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9150593.66	0.27	US91282CFC01	3.74	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	9088205.28	0.26	US912810FE39	2.77	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9058866.25	0.26	US91282CLS88	1.25	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9024977.97	0.26	US91282CMS79	2.48	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8963169.13	0.26	US91282CLY56	1.32	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	8921656.8	0.26	US91282CJT99	1.42	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8842426.28	0.26	US9128283W81	2.44	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8787236.41	0.26	US91282CFT36	3.89	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8748103.07	0.25	US912828V988	1.53	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8746919.24	0.25	US91282CMN82	2.39	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8686850.0	0.25	US91282CCZ23	1.18	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8685119.93	0.25	US91282CKU44	5.1	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8630642.17	0.25	US91282CJA09	2.94	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8627352.3	0.25	US91282CLD10	5.21	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8585306.14	0.25	US91282CEE75	3.48	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8514266.3	0.25	US91282CAV37	5.1	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8412252.04	0.24	US91282CLU35	5.45	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8397648.82	0.24	US91282CEV90	3.67	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8353470.69	0.24	US91282CBJ99	2.47	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8321249.72	0.24	US91282CJK80	1.28	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8268487.38	0.24	US91282CLM19	5.44	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8234767.07	0.24	US91282CJP77	1.36	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8150628.63	0.24	US912828YU85	1.34	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8141928.3	0.24	US91282CKW00	5.22	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8128599.63	0.24	US91282CKN01	5.01	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7881401.95	0.23	US91282CJG78	4.61	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7873479.51	0.23	US91282CMR96	5.66	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7861188.01	0.23	US91282CGS44	4.24	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7815813.56	0.23	US91282CDP32	3.33	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7811588.4	0.23	US9128282R06	2.0	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7769075.03	0.23	US91282CHW47	4.53	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7752513.61	0.23	US912828YX25	1.42	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7707048.31	0.22	US91282CMC28	5.56	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7689623.23	0.22	US91282CMK44	5.55	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7550953.9	0.22	US91282CGH88	2.38	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7421182.21	0.22	US912828ZS21	1.84	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7395622.49	0.22	US91282CLZ22	5.53	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7314135.18	0.21	US91282CKF76	4.99	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7286095.03	0.21	US91282CFB28	1.95	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7167675.39	0.21	US91282CLJ89	5.34	Aug 31, 2031	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7120583.91	0.21	US91282CNA52	5.84	Apr 30, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7036919.84	0.2	US91282CMY48	1.71	Apr 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	6932911.88	0.2	US91282CNH06	2.73	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6874743.12	0.2	US91282CKC46	4.89	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6739146.18	0.2	US91282CJX02	4.84	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6507513.54	0.19	US91282CJM47	4.74	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6379842.2	0.19	US91282CJQ50	4.88	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5915029.35	0.17	US912828Y958	1.01	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5699062.42	0.17	US91282CHA27	2.62	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5684903.46	0.17	US912828ZV59	1.92	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5243535.33	0.15	US91282CGC91	2.33	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4807986.41	0.14	US91282CBB63	2.4	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4177547.54	0.12	US912810EY02	1.27	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3904741.3	0.11	US912828YG91	1.18	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3647860.19	0.11	US912828ZE35	1.67	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3178470.04	0.09	US912828YD60	1.1	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2687500.67	0.08	US912828ZB95	1.58	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2539778.41	0.07	US3135G0Q225	1.16	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2433323.37	0.07	US3130AFFX04	3.12	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2193967.3	0.06	US3135G05Q27	4.83	Aug 05, 2030	0.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	2079570.65	0.06	US91282CNJ61	6.0	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1884538.04	0.05	US912828ZN34	1.75	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1689793.48	0.05	US3135G05Y50	2.17	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1476481.11	0.04	US452151LF83	4.16	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1415755.6	0.04	US87264ABF12	4.2	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1401557.71	0.04	US31359MEU36	3.39	May 15, 2029	6.25
KFW	Agency	Fixed Income	1339146.9	0.04	US500769KE36	1.54	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1336124.73	0.04	US298785JU14	2.48	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1292046.99	0.04	US459058LQ48	5.46	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1278382.47	0.04	US06051GJS93	1.0	Jul 22, 2027	1.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1254135.2	0.04	US298785KG01	4.12	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1253310.83	0.04	US459058KQ56	4.1	Feb 14, 2030	3.88
KFW	Agency	Fixed Income	1245469.4	0.04	US500769JZ83	1.01	Aug 07, 2026	4.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1242055.35	0.04	US3134A4AA29	4.68	Mar 15, 2031	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1237907.23	0.04	US06051GHD43	2.3	Dec 20, 2028	3.42
KFW MTN	Agency	Fixed Income	1234365.19	0.04	US500769JT24	1.77	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1216352.36	0.04	US31359MGK36	4.5	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1204689.92	0.04	US459058LA95	4.88	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1185764.57	0.03	US459058KA05	5.85	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1171157.38	0.03	US459058KT95	2.81	Jul 12, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1168254.95	0.03	US06051GKY43	5.64	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1147762.88	0.03	US06051GLH01	6.15	Apr 25, 2034	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1146172.23	0.03	US045167FP34	1.99	Aug 20, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1132035.12	0.03	US06051GMA49	6.47	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1130079.44	0.03	US298785JV96	6.41	Feb 14, 2033	3.75
KFW	Agency	Fixed Income	1121993.47	0.03	US500769KC79	3.34	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1110096.46	0.03	US298785KC96	3.55	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	1105445.02	0.03	US912810FJ26	3.54	Aug 15, 2029	6.13
ABBVIE INC	Industrial	Fixed Income	1094787.85	0.03	US00287YBX67	3.95	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1086962.98	0.03	US459058JW44	2.66	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1085046.29	0.03	US298785JZ01	3.26	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1073672.82	0.03	US298785JQ02	1.62	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1069486.6	0.03	US459058JN45	2.3	Nov 24, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1068305.19	0.03	US459058JZ74	3.05	Sep 13, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1049242.92	0.03	US46647PDH64	5.66	Jul 25, 2033	4.91
CVS HEALTH CORP	Industrial	Fixed Income	1035586.51	0.03	US126650CX62	2.41	Mar 25, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1033708.64	0.03	US716973AE24	6.38	May 19, 2033	4.75
KFW	Agency	Fixed Income	1029436.66	0.03	US500769JQ84	1.18	Oct 01, 2026	1.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1029240.53	0.03	US46647PDR47	6.24	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1020014.11	0.03	US459058JC89	4.63	May 14, 2030	0.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1006122.44	0.03	US61747YFS90	3.5	Jul 19, 2030	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1001912.39	0.03	US95000U3F88	6.16	Jul 25, 2034	5.56
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	1001135.53	0.03	US3137EAEU93	0.02	Jul 21, 2025	0.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	997851.72	0.03	US298785KF28	3.94	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	996354.45	0.03	US912810FF04	3.03	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	983214.18	0.03	US95000U3B74	5.65	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	975001.59	0.03	US95000U3E14	2.71	Jul 25, 2029	5.57
FHLMC MTN	Agency	Fixed Income	968705.28	0.03	US3137EAEX33	0.19	Sep 23, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	961834.17	0.03	US298785JY36	2.98	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	959391.26	0.03	US298785KA31	7.02	Feb 13, 2034	4.13
AMGEN INC	Industrial	Fixed Income	955083.77	0.03	US031162DR88	6.08	Mar 02, 2033	5.25
BOEING CO	Industrial	Fixed Income	948905.52	0.03	US097023CY98	4.1	May 01, 2030	5.15
KFW	Agency	Fixed Income	942496.3	0.03	USD4S46MLM53	2.73	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	940720.21	0.03	US4581X0EN43	3.26	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	936070.03	0.03	US500769JW52	2.41	Feb 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	935812.55	0.03	US045167GH09	3.74	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	933876.17	0.03	US298785KE52	5.36	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	933077.67	0.03	US459058KJ14	1.84	Jun 15, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	929475.14	0.03	US459058LL50	7.45	Aug 28, 2034	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	925295.05	0.03	US06051GKQ19	5.62	Apr 27, 2033	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	921036.65	0.03	US459058KW25	2.77	Aug 01, 2028	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	918298.34	0.03	US298785KB14	1.59	Mar 19, 2027	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	916596.41	0.03	US25156PAC77	4.07	Jun 15, 2030	8.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	913869.03	0.03	US135087Q560	2.6	Apr 26, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	904631.87	0.03	US06051GLU12	6.25	Sep 15, 2034	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	890362.23	0.03	US594918BY93	1.42	Feb 06, 2027	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	889092.48	0.03	US716973AC67	2.6	May 19, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	882000.86	0.03	US172967MP39	4.09	Mar 31, 2031	4.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	880394.17	0.03	US045167GD94	3.3	Mar 06, 2029	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	880003.78	0.03	US298785JW79	4.44	Jul 15, 2030	3.63
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	874857.57	0.03	US38141GYM04	1.24	Oct 21, 2027	1.95
COMCAST CORPORATION	Industrial	Fixed Income	873958.03	0.03	US20030NCT63	2.91	Oct 15, 2028	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	868453.23	0.03	US045167FH18	1.47	Jan 20, 2027	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	865732.77	0.03	US29874QFA76	3.2	Jan 25, 2029	4.13
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	864732.87	0.03	US95000U2V48	1.6	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	863467.88	0.03	US459058KY80	6.79	Nov 14, 2033	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	862607.68	0.03	US95000U3D31	6.1	Apr 24, 2034	5.39
ABBVIE INC	Industrial	Fixed Income	857931.08	0.02	US00287YBV02	1.29	Nov 21, 2026	2.95
T-MOBILE USA INC	Industrial	Fixed Income	854488.96	0.02	US87264ABD63	1.61	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	851753.07	0.02	US06051GJT76	5.15	Apr 22, 2032	2.69
MICROSOFT CORPORATION	Industrial	Fixed Income	847153.99	0.02	US594918BR43	1.03	Aug 08, 2026	2.4
KFW	Agency	Fixed Income	844587.27	0.02	US500769JY19	6.6	Jul 15, 2033	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	840646.87	0.02	US459058JR58	5.25	Feb 10, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	837522.92	0.02	US06051GMM86	7.02	Jan 24, 2036	5.51
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	836774.67	0.02	US748148M915	3.36	Apr 03, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	836156.21	0.02	US46647PDK93	5.77	Sep 14, 2033	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	835722.57	0.02	US298785JL15	5.26	Feb 14, 2031	1.25
AMGEN INC	Industrial	Fixed Income	834823.42	0.02	US031162DP23	2.36	Mar 02, 2028	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	832867.73	0.02	US92343VEU44	3.9	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	822098.3	0.02	US46647PCU84	5.62	Jan 25, 2033	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	815454.8	0.02	US172967KA87	2.06	Sep 29, 2027	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	813238.59	0.02	US045167FW84	2.6	Apr 25, 2028	3.75
CIGNA GROUP	Industrial	Fixed Income	810169.16	0.02	US125523AH38	2.89	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	809524.6	0.02	US92343VER15	2.92	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	807718.65	0.02	US95000U2U64	5.66	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	806735.3	0.02	US045167FZ16	2.84	Aug 25, 2028	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	806350.45	0.02	US95000U3H45	6.22	Oct 23, 2034	6.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	805496.14	0.02	US00774MAW55	3.06	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803126.37	0.02	US46647PDG81	1.84	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	797488.52	0.02	US06051GLG28	2.52	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	797143.01	0.02	US46647PEK84	6.97	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	793338.1	0.02	US46647PBE51	3.9	Oct 15, 2030	2.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	791979.61	0.02	US913017CY37	2.99	Nov 16, 2028	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	787265.46	0.02	US92343VGN82	5.97	Mar 15, 2032	2.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777713.41	0.02	US00774MAV72	1.25	Oct 29, 2026	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777055.5	0.02	US00774MAX39	5.66	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	772224.61	0.02	US38141GZM94	5.68	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	772243.3	0.02	US38141GC449	7.0	Jan 28, 2036	5.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	771140.63	0.02	US06051GML04	3.9	Jan 24, 2031	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	769484.72	0.02	US4581X0DS49	5.23	Jan 13, 2031	1.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	757290.18	0.02	US61747YEY77	5.67	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	755433.17	0.02	US38141GYJ74	5.35	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	754939.27	0.02	US38141GWB66	1.15	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	753807.41	0.02	US61747YFE05	6.14	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	753883.69	0.02	US06051GMD87	7.12	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	752148.47	0.02	US06051GKK49	5.67	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	750809.08	0.02	US38141GWZ35	2.59	May 01, 2029	4.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	748775.98	0.02	US61747YFT73	6.76	Jul 19, 2035	5.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	745346.87	0.02	US459058JG93	4.91	Aug 26, 2030	0.75
AMAZON.COM INC	Industrial	Fixed Income	741439.05	0.02	US023135BC96	1.94	Aug 22, 2027	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	737470.3	0.02	US949746SH57	1.23	Oct 23, 2026	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	737148.84	0.02	US4581X0EB05	1.46	Jan 13, 2027	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	731432.01	0.02	US4581X0EH74	2.36	Jan 12, 2028	4.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	731309.85	0.02	US30216BKC53	3.25	Feb 13, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	730253.68	0.02	US46647PDY97	6.28	Oct 23, 2034	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	728433.66	0.02	US92343VGJ70	5.13	Mar 21, 2031	2.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	726637.44	0.02	US11070TAN81	2.32	Jan 24, 2028	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	726431.56	0.02	US172967PA33	5.74	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	725667.25	0.02	US06051GHZ54	4.19	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	725423.29	0.02	US38141GB789	7.06	Oct 23, 2035	5.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	724951.89	0.02	US459058LK77	1.07	Aug 27, 2026	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	722884.86	0.02	US43358BAA17	3.43	Apr 30, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	721180.85	0.02	US61747YFZ34	4.11	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	720845.39	0.02	US38141GC936	4.11	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	720350.01	0.02	US46625HRV41	1.15	Oct 01, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	714974.64	0.02	US172967MS77	4.43	Jun 03, 2031	2.57
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	712598.84	0.02	US95000U3L56	1.67	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	712026.62	0.02	US38141GYB49	5.16	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	710974.14	0.02	US95000U2G70	3.93	Oct 30, 2030	2.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	707292.93	0.02	US111021AE12	4.35	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	704841.84	0.02	US61747YFR18	6.62	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	700166.99	0.02	US172967PF20	3.17	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	700270.09	0.02	US95000U2J10	4.16	Feb 11, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	697706.96	0.02	US61746BEF94	1.44	Jan 20, 2027	3.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	696237.26	0.02	US06051GKA66	5.37	Jul 21, 2032	2.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	695812.92	0.02	US857524AF94	3.98	Feb 12, 2030	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	695014.19	0.02	US4581X0DC96	2.96	Sep 18, 2028	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	694115.69	0.02	US06051GHM42	2.72	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	692237.32	0.02	US61747YED31	5.38	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	691086.93	0.02	US38141GA872	3.33	Apr 25, 2030	5.73
CENTENE CORPORATION	Financial Institutions	Fixed Income	690633.74	0.02	US15135BAT89	3.51	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	690241.39	0.02	US46647PEC68	6.51	Jan 23, 2035	5.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	687394.81	0.02	US95000U3K73	6.45	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	687639.94	0.02	US06051GJF72	4.6	Jul 23, 2031	1.9
ABBVIE INC	Industrial	Fixed Income	685830.56	0.02	US00287YDU01	6.8	Mar 15, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	685455.05	0.02	US4581X0DX34	2.9	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	684459.44	0.02	US500769HS68	2.57	Apr 03, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	682148.62	0.02	US459058LR21	4.17	Mar 20, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	680012.25	0.02	US06051GHQ55	3.22	Feb 07, 2030	3.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	679379.06	0.02	US748148SD69	2.57	Apr 13, 2028	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	676428.16	0.02	US95000U3G61	2.89	Oct 23, 2029	6.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	675626.73	0.02	US4581X0EF19	3.79	Sep 14, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	673778.02	0.02	US46647PBJ49	4.09	Mar 24, 2031	4.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	671496.79	0.02	US683234DQ81	3.18	Jan 18, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	670785.71	0.02	US06051GKW86	1.84	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669929.83	0.02	US61761J3R84	0.99	Jul 27, 2026	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669185.49	0.02	US6174468L62	4.1	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	669079.66	0.02	US46647PDA12	1.67	Apr 26, 2028	4.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	668120.28	0.02	US91087BAM28	5.29	May 24, 2031	2.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	668383.02	0.02	US91087BAF76	3.41	Apr 22, 2029	4.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	665980.91	0.02	US38141GZK39	1.54	Feb 24, 2028	2.64
MORGAN STANLEY	Financial Institutions	Fixed Income	664106.3	0.02	US61744YAK47	2.5	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663462.61	0.02	US46647PEJ12	3.51	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	663206.48	0.02	US95000U3A91	1.84	Jul 25, 2028	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	661384.09	0.02	US459058KU68	4.43	Jul 25, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	660998.47	0.02	US46647PCC86	5.25	Apr 22, 2032	2.58
MORGAN STANLEY	Financial Institutions	Fixed Income	660674.6	0.02	US61744YAP34	2.34	Jan 24, 2029	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	659607.12	0.02	US172967KY63	1.19	Oct 21, 2026	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	659351.16	0.02	US459058HJ50	4.04	Oct 23, 2029	1.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	658357.59	0.02	US46514BRL35	6.73	Mar 12, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	656436.55	0.02	US38141GB375	6.76	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	654613.39	0.02	US38141GZR81	1.56	Mar 15, 2028	3.62
CITIGROUP INC	Financial Institutions	Fixed Income	654185.65	0.02	US17327CAT09	3.7	Sep 19, 2030	4.54
AT&T INC	Industrial	Fixed Income	653494.69	0.02	US00206RHJ41	3.19	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	653293.07	0.02	US6174468G77	3.15	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	653307.01	0.02	US95000U2S19	1.8	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	652691.32	0.02	US38141GA468	2.89	Oct 24, 2029	6.48
AT&T INC	Industrial	Fixed Income	652549.25	0.02	US00206RGQ92	3.99	Feb 15, 2030	4.3
ORACLE CORPORATION	Industrial	Fixed Income	650372.95	0.02	US68389XBV64	4.27	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	650498.7	0.02	US61747YFU47	3.77	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	649848.68	0.02	US06051GJZ37	2.78	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	649477.72	0.02	US06051GLS65	2.81	Sep 15, 2029	5.82
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	644415.96	0.02	US30216BJW37	2.4	Feb 14, 2028	3.88
ORANGE SA	Industrial	Fixed Income	644561.85	0.02	US35177PAL13	4.44	Mar 01, 2031	8.5
AT&T INC	Industrial	Fixed Income	644099.59	0.02	US00206RMT67	6.64	Feb 15, 2034	5.4
AMGEN INC	Industrial	Fixed Income	642221.52	0.02	US031162DQ06	3.96	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	642307.78	0.02	US95000U3W12	4.12	Apr 23, 2031	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	639760.55	0.02	US61747YEC57	1.0	Jul 20, 2027	1.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	638915.35	0.02	US06051GMW68	7.3	May 09, 2036	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	639221.47	0.02	US46647PAV85	2.73	Jul 23, 2029	4.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	638208.22	0.02	US949746JM44	7.31	Feb 07, 2035	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	638443.62	0.02	US95000U3T82	2.53	Apr 23, 2029	4.97
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	638108.35	0.02	US11134LAH24	1.33	Jan 15, 2027	3.88
BROADCOM INC 144A	Industrial	Fixed Income	636552.68	0.02	US11135FBL40	7.27	Apr 15, 2034	3.47
ORACLE CORPORATION	Industrial	Fixed Income	636661.45	0.02	US68389XBM65	0.96	Jul 15, 2026	2.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	635952.94	0.02	US00828EEY14	1.42	Jan 04, 2027	4.63
AT&T INC	Industrial	Fixed Income	635577.3	0.02	US00206RMM15	7.29	Dec 01, 2033	2.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	634903.41	0.02	US013051EA13	2.5	Mar 15, 2028	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	634961.68	0.02	US404280BT50	2.72	Jun 19, 2029	4.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	633983.36	0.02	US731011AY80	7.09	Sep 18, 2034	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	633695.72	0.02	US459058KL69	3.8	Sep 21, 2029	3.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	632009.15	0.02	US06051GMT30	2.6	May 09, 2029	4.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	631326.34	0.02	US06051GKD06	5.56	Oct 20, 2032	2.57
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	631173.59	0.02	US00828EEP07	2.16	Nov 03, 2027	4.38
ORACLE CORPORATION	Industrial	Fixed Income	630596.0	0.02	US68389XCE31	5.09	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628821.04	0.02	US46647PER38	7.07	Oct 22, 2035	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	627562.41	0.02	US4581X0DG01	3.7	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	627354.05	0.02	US46647PEG72	3.33	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	626706.25	0.02	US46647PEH55	6.66	Apr 22, 2035	5.77
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	626817.63	0.02	US88283LHU35	3.05	Apr 01, 2030	5.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	626421.2	0.02	US95000U3J01	3.11	Jan 23, 2030	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	625953.66	0.02	US6174468P76	4.19	Apr 01, 2031	3.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	624280.13	0.02	US298785JR84	3.48	Mar 15, 2029	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	624406.74	0.02	US298785JP29	1.25	Oct 26, 2026	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622392.53	0.02	US46647PEB85	3.13	Jan 23, 2030	5.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	622128.08	0.02	US571748CC43	7.41	Mar 15, 2035	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	620439.37	0.02	US04522KAL08	3.18	Jan 18, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	619431.48	0.02	US61747YFL48	6.45	Jan 18, 2035	5.47
META PLATFORMS INC	Industrial	Fixed Income	619606.28	0.02	US30303M8H84	5.97	Aug 15, 2032	3.85
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	618691.92	0.02	US172967NN71	5.74	Mar 17, 2033	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	618572.11	0.02	US459058LF82	4.97	Apr 10, 2031	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	617509.65	0.02	US694308JM04	4.28	Jul 01, 2030	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	617515.86	0.02	US172967NU15	5.63	May 24, 2033	4.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	614260.82	0.02	US404280CC17	3.47	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613808.32	0.02	US46625HRY89	1.45	Feb 01, 2028	3.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	613651.65	0.02	US715638DF60	4.94	Jan 23, 2031	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	609725.5	0.02	US172967PG03	6.57	Feb 13, 2035	5.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	607731.25	0.02	US4581X0CY26	1.91	Jul 07, 2027	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	605373.36	0.02	US38145GAH39	1.2	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	605031.1	0.02	US06051GMK21	2.31	Jan 24, 2029	4.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	604322.23	0.02	US95000U2A01	1.75	May 22, 2028	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	602900.85	0.02	US06051GJB68	4.42	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600811.32	0.02	US46647PCR55	5.56	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	599656.03	0.02	US06051GGF00	1.41	Jan 20, 2028	3.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	599193.19	0.02	US857524AH50	7.23	Feb 12, 2035	5.38
FISERV INC	Industrial	Fixed Income	598673.6	0.02	US337738AU25	3.61	Jul 01, 2029	3.5
HCA INC	Industrial	Fixed Income	595372.26	0.02	US404119CA57	4.51	Sep 01, 2030	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	595464.07	0.02	US4581X0EP90	7.21	Jul 17, 2034	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	595512.93	0.02	US17327CAQ69	5.61	Jan 25, 2033	3.06
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	594356.93	0.02	US852060AD48	2.97	Nov 15, 2028	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	592597.38	0.02	US172967MY46	5.19	May 01, 2032	2.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	592802.88	0.02	US61747YFG52	6.18	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591935.03	0.02	US46647PBP09	4.41	May 13, 2031	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	591471.52	0.02	US38141GYG36	1.15	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590926.52	0.02	US61747YFD22	2.52	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589674.19	0.02	US46647PEQ54	3.79	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	589122.32	0.02	US61748UAF93	6.97	Jan 18, 2036	5.59
BOEING CO	Industrial	Fixed Income	588732.71	0.02	US097023DS12	6.6	May 01, 2034	6.53
ORACLE CORPORATION	Industrial	Fixed Income	585768.21	0.02	US68389XBN49	2.17	Nov 15, 2027	3.25
META PLATFORMS INC	Industrial	Fixed Income	582501.12	0.02	US30303M8U95	7.11	Aug 15, 2034	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	581985.99	0.02	US471048CM82	5.32	Apr 15, 2031	1.88
CITIBANK NA	Financial Institutions	Fixed Income	581761.42	0.02	US17325FBB31	2.83	Sep 29, 2028	5.8
AT&T INC	Industrial	Fixed Income	581295.85	0.02	US00206RJY99	5.29	Jun 01, 2031	2.75
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	581326.57	0.02	US46647PCP99	1.18	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580161.39	0.02	US46647PAF36	1.68	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576995.62	0.02	US46647PEE25	1.67	Apr 22, 2028	5.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	576341.78	0.02	US459058LU59	5.85	May 06, 2032	4.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	575764.15	0.02	US26078JAD28	2.93	Nov 15, 2028	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	575764.32	0.02	US404280DH94	5.6	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575789.22	0.02	US46647PDU75	2.71	Jul 24, 2029	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	575820.11	0.02	US91087BAV27	6.93	Feb 09, 2035	6.35
FHLMC REFERENCE NOTE	Agency	Fixed Income	575577.71	0.02	US3134A4KX12	5.58	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575538.63	0.02	US61747YFA82	2.3	Feb 01, 2029	5.12
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	574555.46	0.02	US22550L2M24	2.3	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	573140.76	0.02	US38141GYN86	5.54	Oct 21, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	572221.66	0.02	US693475BT12	1.21	Oct 20, 2027	6.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	571815.04	0.02	US95000U2D40	3.12	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	570411.94	0.02	US61747YFQ35	3.32	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568763.77	0.02	US46647PDC77	5.63	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569041.54	0.02	US46647PAX42	3.08	Dec 05, 2029	4.45
ORACLE CORPORATION	Industrial	Fixed Income	567577.44	0.02	US68389XCJ28	5.76	Nov 09, 2032	6.25
ABBVIE INC	Industrial	Fixed Income	566980.84	0.02	US00287YDS54	3.26	Mar 15, 2029	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	566521.02	0.02	US715638AP79	6.13	Nov 21, 2033	8.75
T-MOBILE USA INC	Industrial	Fixed Income	566014.45	0.02	US87264ACY91	6.31	Jul 15, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	565803.84	0.02	US06051GHG73	2.44	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	565337.83	0.02	US46647PBX33	5.06	Feb 04, 2032	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	564024.32	0.02	US38141GB292	3.51	Jul 23, 2030	5.05
CITIBANK NA	Financial Institutions	Fixed Income	563667.84	0.02	US17325FBG28	6.87	Apr 30, 2034	5.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	563736.13	0.02	US110122EH72	6.71	Feb 22, 2034	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	562629.15	0.02	US718286AY36	3.68	Feb 02, 2030	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561610.69	0.02	US46647PBL94	4.34	Apr 22, 2031	2.52
AMAZON.COM INC	Industrial	Fixed Income	560951.47	0.02	US023135BZ81	5.34	May 12, 2031	2.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	559146.47	0.02	US404280CT42	5.14	May 24, 2032	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	559010.37	0.02	US172967LD18	1.41	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556225.46	0.02	US46647PBD78	3.46	May 06, 2030	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	555723.93	0.02	US110709AL63	3.4	Apr 24, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	555918.68	0.02	US38141GA955	6.63	Apr 25, 2035	5.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	554881.07	0.02	US298785JT41	2.22	Nov 15, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	554882.9	0.02	US693475BU84	6.17	Oct 20, 2034	6.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	554489.6	0.02	US00828EEZ88	1.53	Feb 25, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553156.67	0.02	US06051GGA13	1.93	Oct 21, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	552656.67	0.02	US172967ME81	3.32	Mar 20, 2030	3.98
CISCO SYSTEMS INC	Industrial	Fixed Income	551988.52	0.02	US17275RBT86	6.76	Feb 26, 2034	5.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	551825.66	0.02	US731011AV42	6.57	Oct 04, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	549447.03	0.02	US4581X0EJ31	6.61	Apr 12, 2033	3.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	548855.03	0.02	US00828EER62	2.47	Mar 14, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	549150.95	0.02	US459200KA85	3.53	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548730.06	0.02	US38141GZU11	1.96	Aug 23, 2028	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	548286.41	0.02	US06051GHV41	3.65	Jul 23, 2030	3.19
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	547190.43	0.02	US852060AT99	5.11	Mar 15, 2032	8.75
META PLATFORMS INC MTN	Industrial	Fixed Income	546375.44	0.02	US30303M8G02	1.94	Aug 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	545533.92	0.02	US172967LP48	1.87	Jul 24, 2028	3.67
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	543134.61	0.02	US172967NG21	1.54	Feb 24, 2028	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	542669.8	0.02	US172967PL97	6.82	Jun 11, 2035	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	542705.18	0.02	US91087BAR15	7.06	Feb 12, 2034	3.5
TREASURY BOND	Treasury	Fixed Income	542780.56	0.02	US912810FP85	4.74	Feb 15, 2031	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	542612.99	0.02	US38141GXH28	4.12	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	538294.85	0.02	US404280CF48	4.13	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537546.56	0.02	US61747YER27	1.67	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	536407.62	0.02	US6174468U61	5.17	Feb 13, 2032	1.79
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	535366.52	0.02	US01609WAT99	2.21	Dec 06, 2027	3.4
WALT DISNEY CO	Industrial	Fixed Income	534448.31	0.02	US254687FX90	5.03	Jan 13, 2031	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	531806.88	0.02	US455780DM52	1.92	Sep 20, 2027	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531384.06	0.02	US38141GWV21	2.58	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	530008.82	0.02	US46647PDX15	2.91	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529233.19	0.02	US38141GWL49	1.79	Jun 05, 2028	3.69
CISCO SYSTEMS INC	Industrial	Fixed Income	529056.29	0.02	US17275RBR21	3.21	Feb 26, 2029	4.85
ENBRIDGE INC	Industrial	Fixed Income	528171.96	0.02	US29250NBR52	6.0	Mar 08, 2033	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527153.24	0.02	US94974BGL80	1.88	Jul 22, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	526349.09	0.02	US86562MBP41	3.67	Jul 16, 2029	3.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525770.44	0.02	US95000U2L65	4.12	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524032.21	0.02	US46625HJZ47	1.36	Dec 15, 2026	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523592.18	0.02	US95000U3N13	7.1	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	522742.67	0.02	US46647PEX06	7.24	Apr 22, 2036	5.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	522960.09	0.02	US06051GGL77	1.67	Apr 24, 2028	3.71
CITIGROUP INC	Financial Institutions	Fixed Income	522491.13	0.02	US17327CAR43	6.19	May 25, 2034	6.17
AMAZON.COM INC	Industrial	Fixed Income	522312.91	0.02	US023135CR56	6.09	Dec 01, 2032	4.7
AT&T INC	Industrial	Fixed Income	521266.96	0.02	US00206RJX17	1.8	Jun 01, 2027	2.3
CALIFORNIA ST	Local Authority	Fixed Income	520861.13	0.02	US13063EHU38	4.46	Sep 01, 2030	4.88
APPLE INC	Industrial	Fixed Income	520298.81	0.02	US037833ED89	5.17	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520204.88	0.02	US404280DR76	2.08	Nov 03, 2028	7.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	519045.41	0.02	US46514Y8A80	3.98	Feb 19, 2030	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	518806.82	0.02	US110122CP17	3.61	Jul 26, 2029	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	518262.68	0.02	US91087BAK61	5.63	Apr 27, 2032	4.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	517954.79	0.02	US13063DRE03	3.91	Oct 01, 2029	2.5
T-MOBILE USA INC	Industrial	Fixed Income	516860.75	0.02	US87264ABV61	3.0	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516925.55	0.02	US404280BK42	1.56	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	517037.21	0.02	US61748UAE29	3.87	Jan 15, 2031	5.23
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	516234.25	0.02	US61747YEV39	2.07	Oct 18, 2028	6.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516003.55	0.02	US00828EFF16	4.18	Mar 18, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	514148.19	0.01	US61747YFJ91	6.24	Nov 01, 2034	6.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	513865.41	0.01	US46514Y8B63	7.22	Feb 19, 2035	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513580.47	0.01	US404280DV88	5.85	Mar 09, 2034	6.25
APPLE INC	Industrial	Fixed Income	513660.78	0.01	US037833CJ77	1.42	Feb 09, 2027	3.35
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	512131.8	0.01	US110709AQ50	7.78	Jun 11, 2035	4.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	511193.95	0.01	US46514BRN90	3.25	Mar 12, 2029	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	510679.7	0.01	US61747YFK64	3.09	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510805.61	0.01	US46647PEW23	7.03	Jan 24, 2036	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510559.22	0.01	US045167FV02	6.4	Jan 12, 2033	4.0
AT&T INC	Industrial	Fixed Income	509736.93	0.01	US00206RKH48	5.88	Feb 01, 2032	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508380.75	0.01	US61747YEL56	5.63	Jan 21, 2033	2.94
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	507175.3	0.01	US4581X0EL86	6.68	Sep 13, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506574.29	0.01	US06051GMB22	6.96	Aug 15, 2035	5.42
ABBVIE INC	Industrial	Fixed Income	506706.56	0.01	US00287YDR71	1.51	Mar 15, 2027	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	505594.22	0.01	US17327CBA09	7.2	Mar 27, 2036	5.33
KFW	Agency	Fixed Income	505801.0	0.01	US500769KB96	4.62	Oct 29, 2030	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505343.9	0.01	US46647PAR73	2.56	Apr 23, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	505478.98	0.01	US91087BAC46	1.61	Mar 28, 2027	4.15
CITIBANK NA	Financial Institutions	Fixed Income	504047.35	0.01	US17325FBN78	1.74	May 29, 2027	4.58
AMAZON.COM INC	Industrial	Fixed Income	502271.74	0.01	US023135CH74	5.8	Apr 13, 2032	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	501541.88	0.01	US04517PBT84	6.7	Jun 14, 2033	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	501558.07	0.01	US718172DB29	6.01	Feb 15, 2033	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	501694.52	0.01	US404280DG12	1.9	Aug 11, 2028	5.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	500757.13	0.01	US718172DA46	3.93	Feb 15, 2030	5.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	499729.14	0.01	US38141GC365	3.9	Jan 28, 2031	5.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	499861.77	0.01	US17327CAW38	2.42	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499585.72	0.01	US46647PAM86	2.36	Jan 23, 2029	3.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	498667.41	0.01	US95000U3R27	1.44	Jan 24, 2028	4.9
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	498079.24	0.01	US683234AW86	3.79	Sep 17, 2029	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	497420.47	0.01	US61690U8B93	1.76	May 26, 2028	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	495950.89	0.01	US4581X0ER56	5.4	Sep 17, 2031	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	495639.05	0.01	US00828EEF25	0.99	Jul 22, 2026	0.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	495062.08	0.01	US46647PEA03	1.39	Jan 23, 2028	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	494273.2	0.01	US61747YEH45	5.57	Oct 20, 2032	2.51
BROADCOM INC	Industrial	Fixed Income	493779.67	0.01	US11135FBX87	3.56	Jul 12, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	491809.44	0.01	US06051GJL41	4.85	Oct 24, 2031	1.92
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	491341.91	0.01	US94988J6D46	0.93	Aug 07, 2026	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	490467.24	0.01	US06738ECE32	5.54	Nov 02, 2033	7.44
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	490711.9	0.01	US06051GKJ75	1.5	Feb 04, 2028	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	490121.42	0.01	US045167GB39	7.08	Jan 12, 2034	4.13
T-MOBILE USA INC	Industrial	Fixed Income	489679.66	0.01	US87264ABW45	4.6	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	489082.82	0.01	US172967KU42	2.77	Jul 25, 2028	4.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	488110.03	0.01	US94988J6F93	1.27	Dec 11, 2026	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	488188.37	0.01	US06051GKP36	1.67	Apr 27, 2028	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	487568.55	0.01	US36186CBY84	4.98	Nov 01, 2031	8.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	486471.42	0.01	US298785HM16	1.79	May 24, 2027	2.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486185.67	0.01	US00828EFD67	3.8	Sep 18, 2029	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	485743.93	0.01	US035240AQ30	3.05	Jan 23, 2029	4.75
AMAZON.COM INC	Industrial	Fixed Income	485142.7	0.01	US023135BY17	2.71	May 12, 2028	1.65
CISCO SYSTEMS INC	Industrial	Fixed Income	484010.05	0.01	US17275RBS04	4.74	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	484121.77	0.01	US06051GKL22	5.68	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483768.67	0.01	US6174467Y92	1.1	Sep 08, 2026	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	483214.94	0.01	US698299BT07	6.87	Feb 14, 2035	6.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483275.98	0.01	US6174468X01	5.28	Apr 28, 2032	1.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	483097.75	0.01	US89115A2E11	5.85	Jun 08, 2032	4.46
CITIGROUP INC	Financial Institutions	Fixed Income	482191.3	0.01	US172967LS86	2.14	Oct 27, 2028	3.52
APPLE INC	Industrial	Fixed Income	482019.48	0.01	US037833EC07	2.48	Feb 08, 2028	1.2
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	482053.02	0.01	US404280DZ92	1.02	Aug 14, 2027	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	481443.18	0.01	US46647PDF09	3.52	Jun 14, 2030	4.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	481029.54	0.01	US110709AH51	0.99	Jul 20, 2026	0.9
ABBVIE INC	Industrial	Fixed Income	480712.6	0.01	US00287YAR09	7.66	May 14, 2035	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	479854.1	0.01	US874060AX48	4.38	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	479914.53	0.01	US06051GFL86	1.22	Oct 22, 2026	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	479980.67	0.01	US10373QBU31	6.12	Feb 13, 2033	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	479472.4	0.01	US86562MAF77	0.97	Jul 14, 2026	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	479182.31	0.01	US06051GMQ90	7.16	Feb 12, 2036	5.74
INTEL CORPORATION	Industrial	Fixed Income	478409.42	0.01	US458140CG35	6.03	Feb 10, 2033	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	478021.92	0.01	US61747YEF88	5.55	Sep 16, 2036	2.48
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	477374.21	0.01	US48125LRU88	1.27	Dec 08, 2026	5.11
T-MOBILE USA INC	Industrial	Fixed Income	477059.47	0.01	US87264ACB98	5.05	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	476453.1	0.01	US38141GXR00	5.03	Jan 27, 2032	1.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	476546.18	0.01	US78016HZW32	6.72	Feb 01, 2034	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475979.07	0.01	US61747YEK73	1.45	Jan 21, 2028	2.48
AT&T INC	Industrial	Fixed Income	475850.89	0.01	US00206RKG64	2.44	Feb 01, 2028	1.65
AT&T INC	Industrial	Fixed Income	474571.49	0.01	US00206RCP55	7.66	May 15, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	474765.83	0.01	US61747YFH36	2.92	Nov 01, 2029	6.41
US BANCORP MTN	Financial Institutions	Fixed Income	474511.33	0.01	US91159HJR21	6.42	Jan 23, 2035	5.68
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	473962.11	0.01	US172967PZ83	1.71	May 07, 2028	4.64
APPLE INC	Industrial	Fixed Income	473686.5	0.01	US037833EH93	2.93	Aug 05, 2028	1.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473729.62	0.01	US91087BAT70	6.33	May 19, 2033	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	472707.72	0.01	US404280DF39	1.77	Jun 09, 2028	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	471848.52	0.01	US302154DG11	5.23	Feb 09, 2031	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	472083.84	0.01	US92343VGH15	2.55	Mar 22, 2028	2.1
BROADCOM INC 144A	Industrial	Fixed Income	471311.38	0.01	US11135FBH38	5.06	Feb 15, 2031	2.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	470197.25	0.01	US760942BE11	6.67	Oct 28, 2034	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	470257.13	0.01	US693475AZ80	4.13	Jan 22, 2030	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	469990.76	0.01	US025816CP26	1.7	May 03, 2027	3.3
FORD MOTOR COMPANY	Industrial	Fixed Income	469467.21	0.01	US345370DA55	5.69	Feb 12, 2032	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	469560.51	0.01	US404280DX45	6.2	Jun 20, 2034	6.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	468767.56	0.01	US15135BAY74	2.82	Jul 15, 2028	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	467015.89	0.01	US045167ER09	4.23	Jan 24, 2030	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	466788.43	0.01	US29874QEX88	2.45	Mar 09, 2028	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	466945.33	0.01	US05964HAY18	2.95	Nov 07, 2028	6.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	466427.3	0.01	US459058GE72	2.25	Nov 22, 2027	2.5
ORACLE CORPORATION	Industrial	Fixed Income	466473.95	0.01	US68389XBU81	1.62	Apr 01, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	465219.22	0.01	US172967PU96	7.04	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464939.19	0.01	US46647PEU66	2.31	Jan 24, 2029	4.92
APPLE INC	Industrial	Fixed Income	464593.44	0.01	US037833BZ29	1.01	Aug 04, 2026	2.45
KFW	Agency	Fixed Income	463954.41	0.01	US500769JD71	3.93	Sep 14, 2029	1.75
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	464097.35	0.01	US17325FBC14	1.26	Dec 04, 2026	5.49
KFW MTN	Agency	Fixed Income	462874.09	0.01	US500769JG03	5.0	Sep 30, 2030	0.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	462501.48	0.01	US11070TAM09	6.69	Jul 06, 2033	4.2
BROADCOM INC 144A	Industrial	Fixed Income	461619.25	0.01	US11135FBK66	6.58	Apr 15, 2033	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	461406.03	0.01	US06738ECR45	3.21	Mar 12, 2030	5.69
CITIGROUP INC	Financial Institutions	Fixed Income	460826.79	0.01	US17308CC539	3.93	Nov 05, 2030	2.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	460789.19	0.01	US168863EB04	3.12	Jan 22, 2029	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	460359.3	0.01	US91087BAH33	4.28	Apr 16, 2030	3.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	459784.54	0.01	US46647PEP71	2.12	Oct 22, 2028	4.5
NETFLIX INC	Industrial	Fixed Income	459912.74	0.01	US64110LAT35	3.0	Nov 15, 2028	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	459987.03	0.01	US718286CC97	2.4	Feb 01, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	456844.62	0.01	US61747YEU55	5.65	Jul 20, 2033	4.89
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	456457.86	0.01	US172967QA24	4.23	May 07, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	456021.48	0.01	US404280EN53	3.81	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	455456.87	0.01	US91324PFJ66	6.92	Jul 15, 2034	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454793.67	0.01	US06051GGR48	1.87	Jul 21, 2028	3.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	454429.03	0.01	US15135BAR24	2.01	Dec 15, 2027	4.25
KROGER CO	Industrial	Fixed Income	453962.91	0.01	US501044DV05	7.11	Sep 15, 2034	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	454000.05	0.01	US05964HAV78	6.08	Aug 08, 2033	6.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	453395.86	0.01	US404280EC98	6.26	Nov 13, 2034	7.4
CITIGROUP INC	Financial Institutions	Fixed Income	452731.95	0.01	US172967ML25	4.18	Jan 29, 2031	2.67
ALPHABET INC	Industrial	Fixed Income	451114.25	0.01	US02079KAC18	1.06	Aug 15, 2026	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	450634.2	0.01	US43358BAB99	4.18	Mar 18, 2030	4.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	450754.49	0.01	US61690DK726	2.34	Jan 12, 2029	5.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	448938.62	0.01	US683234C978	7.76	Jun 11, 2035	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448390.09	0.01	US06051GHX07	3.91	Oct 22, 2030	2.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	447778.59	0.01	US60871RAG56	0.95	Jul 15, 2026	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	446877.72	0.01	US92343VEA89	6.55	Aug 10, 2033	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	446202.77	0.01	US04522KAM80	7.06	Mar 13, 2034	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	444984.6	0.01	US14040HDA05	6.03	Jun 08, 2034	6.38
BROADCOM INC	Industrial	Fixed Income	444459.23	0.01	US11135FAS02	6.12	Nov 15, 2032	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	444572.54	0.01	US91159HJL50	5.99	Feb 01, 2034	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	443974.41	0.01	US06738EAW57	2.08	May 09, 2028	4.84
CVS HEALTH CORP	Industrial	Fixed Income	444008.24	0.01	US126650DM98	2.04	Aug 21, 2027	1.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	444222.46	0.01	US718286BG11	6.99	Oct 23, 2034	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443829.52	0.01	US46647PDW32	1.21	Oct 22, 2027	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443583.72	0.01	US045167EG44	2.37	Jan 19, 2028	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	442977.07	0.01	US92343VFR06	5.1	Jan 20, 2031	1.75
AMAZON.COM INC	Industrial	Fixed Income	443156.54	0.01	US023135CF19	1.64	Apr 13, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	442866.28	0.01	US86562MCS70	6.09	Jan 13, 2033	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	442879.41	0.01	US168863CF36	2.36	Feb 06, 2028	3.24
BROADCOM INC	Industrial	Fixed Income	442251.77	0.01	US11135FAQ46	4.65	Nov 15, 2030	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	441807.11	0.01	US89788MAS17	6.4	Jan 24, 2035	5.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	441481.43	0.01	US693475BR55	2.66	Jun 12, 2029	5.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	441199.94	0.01	US61747YFB65	5.89	Jan 19, 2038	5.95
APPLE INC	Industrial	Fixed Income	440542.27	0.01	US037833CR93	1.67	May 11, 2027	3.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	440549.91	0.01	US666807BN13	2.3	Jan 15, 2028	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	440604.53	0.01	US842587CV72	0.92	Jul 01, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440049.02	0.01	US06051GLC14	2.11	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440110.83	0.01	US46647PCJ30	2.75	Jun 01, 2029	2.07
HCA INC	Industrial	Fixed Income	438283.12	0.01	US404119BX69	3.51	Jun 15, 2029	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	438406.25	0.01	US747525AU71	1.69	May 20, 2027	3.25
WALT DISNEY CO	Industrial	Fixed Income	437942.2	0.01	US254687FL52	3.87	Sep 01, 2029	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	436559.38	0.01	US15135BAW19	4.73	Oct 15, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	436632.48	0.01	US023135CP90	2.19	Dec 01, 2027	4.55
KFW	Agency	Fixed Income	436146.38	0.01	US500769KD52	7.0	Feb 28, 2034	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	436407.89	0.01	US61747YFF79	2.67	Jul 20, 2029	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	435668.55	0.01	US06738ECG89	6.0	May 09, 2034	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	434754.99	0.01	US61761JZN26	1.68	Apr 23, 2027	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	434961.37	0.01	US30231GBN16	4.77	Oct 15, 2030	2.61
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	434423.17	0.01	US760942BB71	1.22	Oct 27, 2027	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	432424.31	0.01	US06051GJP54	5.05	Mar 11, 2032	2.65
APPLE INC	Industrial	Fixed Income	432557.37	0.01	US037833DN70	1.12	Sep 11, 2026	2.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	432087.83	0.01	US14040HDC60	4.3	Oct 30, 2031	7.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431598.38	0.01	US06051GGC78	1.76	Nov 25, 2027	4.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	431540.01	0.01	US46514BRA79	6.14	Jan 17, 2033	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	429742.27	0.01	US002824BF69	1.21	Nov 30, 2026	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429826.62	0.01	US404280DS59	5.58	Nov 03, 2033	8.11
US BANCORP MTN	Financial Institutions	Fixed Income	429200.07	0.01	US91159HJF82	1.85	Jul 22, 2028	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	428939.42	0.01	US172967LW98	2.56	Apr 23, 2029	4.08
ORACLE CORPORATION	Industrial	Fixed Income	428525.49	0.01	US68389XCD57	2.56	Mar 25, 2028	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	428537.8	0.01	US38141GB607	3.78	Oct 23, 2030	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428117.06	0.01	US404280DU06	2.38	Mar 09, 2029	6.16
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	426719.19	0.01	US47214BAC28	6.42	Mar 15, 2034	6.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	426345.33	0.01	US748148SF18	7.35	Sep 05, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	425895.1	0.01	US06738ECV56	6.79	Sep 10, 2035	5.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	425912.58	0.01	US715638DU38	7.16	Jan 15, 2034	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	425290.99	0.01	US676167CL17	3.18	Jan 18, 2029	4.13
FISERV INC	Industrial	Fixed Income	425380.69	0.01	US337738AT51	0.92	Jul 01, 2026	3.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	424356.16	0.01	US03740MAD20	6.66	Mar 01, 2034	5.45
BANK OF AMERICA NA	Financial Institutions	Fixed Income	423803.46	0.01	US06428CAA27	0.96	Aug 18, 2026	5.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	423191.44	0.01	US676167CM99	1.75	May 21, 2027	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	422422.31	0.01	US345370DB39	5.55	Aug 19, 2032	6.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421630.52	0.01	US46647PEY88	4.13	Apr 22, 2031	5.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	421456.73	0.01	US785592AX43	4.13	May 15, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420112.85	0.01	US404280EF20	1.74	May 17, 2028	5.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	419754.31	0.01	US683234DB13	1.77	May 19, 2027	3.1
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	418986.21	0.01	US917288BK78	3.96	Jan 23, 2031	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	418352.02	0.01	US15135BAX91	5.09	Mar 01, 2031	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	417993.93	0.01	US110709AN20	7.17	Jun 12, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	417832.87	0.01	US38141GXG45	4.17	Feb 07, 2030	2.6
MERCK & CO INC	Industrial	Fixed Income	416932.5	0.01	US58933YBK01	6.43	May 17, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	416549.83	0.01	US126650DU15	6.05	Feb 21, 2033	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	416447.53	0.01	US02209SBD45	3.11	Feb 14, 2029	4.8
PFIZER INC	Industrial	Fixed Income	415800.17	0.01	US717081ET61	3.31	Mar 15, 2029	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	416011.72	0.01	US168863DT21	6.96	Jul 27, 2033	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	415548.46	0.01	US86562MCR97	2.33	Jan 13, 2028	5.52
APPLE INC	Industrial	Fixed Income	415689.64	0.01	US037833DB33	2.0	Sep 12, 2027	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	415172.14	0.01	US459058FT50	1.25	Oct 27, 2026	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	415395.9	0.01	US65535HBM07	2.74	Jul 12, 2028	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	414024.49	0.01	US404280CL16	2.09	Sep 22, 2028	2.01
T-MOBILE USA INC	Industrial	Fixed Income	413384.05	0.01	US87264ACA16	2.46	Feb 15, 2028	2.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	413534.23	0.01	US693475AW59	3.42	Apr 23, 2029	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	412932.62	0.01	US06738EBU82	1.31	Nov 24, 2027	2.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	412355.9	0.01	US683234AR91	4.96	Oct 07, 2030	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	412211.11	0.01	US459058LN17	3.85	Oct 16, 2029	3.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	412228.42	0.01	US110709AJ18	3.05	Nov 15, 2028	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	411359.54	0.01	US17275RBQ48	1.46	Feb 26, 2027	4.8
BOEING CO	Industrial	Fixed Income	411363.06	0.01	US097023CU76	1.6	May 01, 2027	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	410971.98	0.01	US606822DK78	4.11	Apr 24, 2031	5.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	411291.28	0.01	US693475BX24	3.41	May 14, 2030	5.49
BARCLAYS PLC	Financial Institutions	Fixed Income	410879.72	0.01	US06738EBY05	1.9	Aug 09, 2028	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410511.02	0.01	US025816CS64	1.56	Mar 04, 2027	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410593.58	0.01	US404280EX36	7.15	May 13, 2036	5.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409620.35	0.01	US500630EC82	1.5	Feb 15, 2027	4.63
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	408492.51	0.01	US404280EW52	4.16	May 13, 2031	5.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	407132.17	0.01	US24703TAG13	3.61	Oct 01, 2029	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	407157.07	0.01	US53944YAX13	6.51	Jan 05, 2035	5.68
ORACLE CORPORATION	Industrial	Fixed Income	406566.67	0.01	US68389XAV73	7.23	Jul 08, 2034	4.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	406778.83	0.01	US14448CAQ78	4.18	Feb 15, 2030	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	405637.55	0.01	US61747YES00	5.58	Apr 20, 2037	5.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	405741.21	0.01	US09857LAR96	4.11	Apr 13, 2030	4.63
ABBVIE INC	Industrial	Fixed Income	405806.92	0.01	US00287YBF51	2.97	Nov 14, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	404809.29	0.01	US89115A2S07	0.95	Jul 17, 2026	5.53
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	405123.9	0.01	US404280ES41	7.06	Mar 03, 2036	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	404574.63	0.01	US86562MCG33	3.02	Sep 17, 2028	1.9
BROADCOM INC	Industrial	Fixed Income	404631.19	0.01	US11135FCD15	7.24	Oct 15, 2034	4.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	404747.05	0.01	US29874QFB59	7.06	Mar 13, 2034	4.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	403756.34	0.01	US30216BKH41	2.02	Sep 07, 2027	3.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	403782.33	0.01	US36267VAK98	5.85	Nov 22, 2032	5.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	403857.63	0.01	US377372AN70	2.65	May 15, 2028	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	403960.34	0.01	US89788MAQ50	2.89	Oct 30, 2029	7.16
HOME DEPOT INC	Industrial	Fixed Income	403448.17	0.01	US437076BY77	3.61	Jun 15, 2029	2.95
HALEON US CAPITAL LLC	Industrial	Fixed Income	403119.97	0.01	US36264FAM32	5.74	Mar 24, 2032	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	403261.82	0.01	US91087BBE92	5.65	Jul 02, 2032	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	402890.58	0.01	US78017FZT38	3.77	Oct 18, 2030	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	402433.32	0.01	US698299BN37	6.4	Sep 29, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402641.15	0.01	US91087BAE02	2.36	Jan 11, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	402251.41	0.01	US68389XCT00	7.21	Sep 27, 2034	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	401820.64	0.01	US89115A2C54	1.81	Jun 08, 2027	4.11
ALPHABET INC	Industrial	Fixed Income	401076.68	0.01	US02079KAD90	4.82	Aug 15, 2030	1.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	400957.19	0.01	US42824CBV00	7.18	Oct 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400553.21	0.01	US606822BY90	0.99	Jul 20, 2027	1.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	399647.04	0.01	US10373QCA67	7.23	Nov 17, 2034	5.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	397965.85	0.01	US302154DW60	6.19	Jan 11, 2033	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397373.45	0.01	US60687YDL02	4.35	Jul 08, 2031	4.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	395944.69	0.01	US60687YDM84	7.42	Jul 08, 2036	5.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	395997.76	0.01	US842587EB90	6.93	Mar 15, 2055	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	396146.96	0.01	US65339KBR05	4.52	Jun 01, 2030	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	395485.9	0.01	US036752AB92	2.18	Dec 01, 2027	3.65
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	394882.85	0.01	US46647PCW41	1.54	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395055.39	0.01	US168863DX33	1.48	Jan 31, 2027	2.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	394598.89	0.01	US45950KDH05	3.62	Jul 02, 2029	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	394200.02	0.01	US110122EF17	3.2	Feb 22, 2029	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	393986.26	0.01	US61690U8G80	1.21	Oct 15, 2027	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	393714.68	0.01	US404280CV97	2.9	Aug 17, 2029	2.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	393772.8	0.01	US24703TAE64	1.04	Oct 01, 2026	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	392648.21	0.01	US61747YFP51	1.64	Apr 13, 2028	5.65
US BANCORP MTN	Financial Institutions	Fixed Income	392130.38	0.01	US91159HJN17	6.16	Jun 12, 2034	5.84
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	391195.87	0.01	US86964WAF95	2.95	Jan 15, 2029	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	391309.4	0.01	US233835AQ08	4.37	Jan 18, 2031	8.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	390673.69	0.01	US89788MAP77	6.14	Jun 08, 2034	5.87
COCA-COLA CO	Industrial	Fixed Income	390258.91	0.01	US191216DP21	5.9	Jan 05, 2032	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390305.9	0.01	US718286CW51	6.4	Jul 17, 2033	5.0
FOX CORP	Industrial	Fixed Income	389793.74	0.01	US35137LAH87	3.07	Jan 25, 2029	4.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	389906.6	0.01	US874060AW64	2.95	Nov 26, 2028	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	388981.53	0.01	US775109CH22	5.69	Mar 15, 2032	3.8
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	389143.96	0.01	US844741BK34	1.71	Jun 15, 2027	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388388.54	0.01	US404280EL97	7.09	Nov 18, 2035	5.87
META PLATFORMS INC	Industrial	Fixed Income	388402.42	0.01	US30303M8N52	6.34	May 15, 2033	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388188.27	0.01	US404280DC08	5.61	Mar 29, 2033	4.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	387318.98	0.01	US455780CS32	4.66	Oct 15, 2030	3.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	386972.96	0.01	US465410BY32	3.93	Oct 17, 2029	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	386706.67	0.01	US693475BM68	5.94	Jan 24, 2034	5.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	386235.76	0.01	US78016FZX58	6.11	Feb 01, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	385973.69	0.01	US458140CE86	2.32	Feb 10, 2028	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	385647.98	0.01	US17275RBL50	1.14	Sep 20, 2026	2.5
MERCK & CO INC	Industrial	Fixed Income	385702.81	0.01	US58933YBE41	5.83	Dec 10, 2031	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	384770.11	0.01	US29379VCK70	4.79	Jan 15, 2031	4.6
SOLVENTUM CORP	Industrial	Fixed Income	383978.84	0.01	US83444MAR25	6.68	Mar 23, 2034	5.6
AT&T INC	Industrial	Fixed Income	383485.56	0.01	US00206RGL06	2.31	Feb 15, 2028	4.1
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	383031.18	0.01	US36267VAF04	2.11	Nov 15, 2027	5.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	382342.46	0.01	US78009PEH01	3.15	Jan 27, 2030	5.08
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	381988.72	0.01	US054561AJ49	2.47	Apr 20, 2028	4.35
HCA INC	Industrial	Fixed Income	382040.88	0.01	US404119CK30	5.72	Mar 15, 2032	3.63
AMAZON.COM INC	Industrial	Fixed Income	381691.4	0.01	US023135BS49	4.61	Jun 03, 2030	1.5
CHENIERE ENERGY INC	Industrial	Fixed Income	381699.54	0.01	US16411RAK59	1.45	Oct 15, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	379775.37	0.01	US345397C270	1.73	May 28, 2027	4.95
INTEL CORPORATION	Industrial	Fixed Income	379395.98	0.01	US458140BH27	4.02	Nov 15, 2029	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	379171.16	0.01	US4581X0EM69	1.46	Feb 01, 2027	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	379188.5	0.01	US46513JB346	4.56	Jul 03, 2030	2.75
WALMART INC	Industrial	Fixed Income	378005.28	0.01	US931142ET65	5.69	Sep 22, 2031	1.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	378047.32	0.01	US455780CQ75	4.19	Feb 14, 2030	2.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	377700.08	0.01	US36264FAK75	1.59	Mar 24, 2027	3.38
PFIZER INC	Industrial	Fixed Income	377722.28	0.01	US717081EA70	1.37	Dec 15, 2026	3.0
APPLE INC	Industrial	Fixed Income	376325.24	0.01	US037833DP29	3.86	Sep 11, 2029	2.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	376437.22	0.01	US15135BAV36	4.03	Feb 15, 2030	3.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	376014.93	0.01	US45950KDD90	2.79	Jul 13, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	375563.26	0.01	US06738EBD67	2.6	May 16, 2029	4.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	375615.45	0.01	US171239AL07	3.6	Aug 15, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	375618.41	0.01	US251526CU14	2.94	Nov 20, 2029	6.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	375785.71	0.01	US857524AE20	5.86	Nov 16, 2032	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	374877.07	0.01	US694308JG36	5.02	Feb 01, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	374164.37	0.01	US91159HJM34	2.65	Jun 12, 2029	5.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	373615.2	0.01	US539439AQ24	2.17	Nov 07, 2028	3.57
EXXON MOBIL CORP	Industrial	Fixed Income	372750.83	0.01	US30231GBK76	4.17	Mar 19, 2030	3.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	372750.95	0.01	US61747YGA73	7.18	Apr 17, 2036	5.66
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	371955.41	0.01	US78017DAA63	2.31	Jan 24, 2029	4.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	371975.75	0.01	US06406RBM88	5.78	Oct 25, 2033	5.83
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	371684.38	0.01	US91086QAS75	6.78	Sep 27, 2034	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	371156.98	0.01	US718172DJ54	6.67	Feb 13, 2034	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	371026.5	0.01	US045167EP43	3.94	Sep 19, 2029	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	370053.68	0.01	US92343VCQ59	7.34	Nov 01, 2034	4.4
MPLX LP	Industrial	Fixed Income	369647.41	0.01	US55336VBX73	6.88	Jun 01, 2034	5.5
BROADCOM INC	Industrial	Fixed Income	367967.9	0.01	US11135FBA84	3.28	Apr 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	367511.71	0.01	US045167FB48	5.27	Mar 04, 2031	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	366424.6	0.01	US37045XDW39	1.58	Apr 09, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366070.14	0.01	US606822BM52	3.66	Jul 18, 2029	3.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	365641.63	0.01	US16411QAK76	4.32	Mar 01, 2031	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	365681.46	0.01	US075887BW84	1.73	Jun 06, 2027	3.7
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	365714.32	0.01	US91086QAN88	5.87	Apr 08, 2033	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	365719.16	0.01	US025816DB21	2.07	Nov 05, 2027	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	365324.83	0.01	US824348AW63	1.73	Jun 01, 2027	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	365441.73	0.01	US91324PEV04	6.34	Apr 15, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	365510.07	0.01	US606822BX18	5.34	Jul 20, 2032	2.31
JOHNSON & JOHNSON	Industrial	Fixed Income	365034.98	0.01	US478160CU63	3.47	Jun 01, 2029	4.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	365161.08	0.01	US748148QR73	3.55	Sep 15, 2029	7.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364297.48	0.01	US045167EE95	2.2	Nov 02, 2027	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	364171.55	0.01	US04636NAN30	6.77	Feb 26, 2034	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363665.94	0.01	US92343VGZ13	7.39	Apr 02, 2035	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363699.01	0.01	US045167GL11	4.36	May 30, 2030	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	363438.46	0.01	US21871XAD12	1.62	Apr 05, 2027	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	363485.76	0.01	US025816DW67	6.79	Jul 26, 2035	5.28
CITIBANK NA	Financial Institutions	Fixed Income	362886.93	0.01	US17325FBK30	3.56	Aug 06, 2029	4.84
LOWES COMPANIES INC	Industrial	Fixed Income	363043.1	0.01	US548661DP97	1.68	May 03, 2027	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	362319.59	0.01	US20826FBJ49	3.9	Jan 15, 2030	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	362469.47	0.01	US10373QAE08	2.95	Nov 06, 2028	4.23
JBS USA LUX SA	Industrial	Fixed Income	361919.22	0.01	US46590XAY22	6.05	Apr 01, 2033	5.75
CVS HEALTH CORP	Industrial	Fixed Income	361498.74	0.01	US126650DG21	3.69	Aug 15, 2029	3.25
ORACLE CORPORATION	Industrial	Fixed Income	361179.29	0.01	US68389XCY94	2.73	Aug 03, 2028	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	361181.56	0.01	US822582CB65	3.01	Nov 13, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	360803.59	0.01	US606822BH67	3.33	Mar 07, 2029	3.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	359742.09	0.01	US345397C924	2.5	May 12, 2028	6.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	359300.93	0.01	US404280ER67	3.95	Mar 03, 2031	5.13
MERCK & CO INC	Industrial	Fixed Income	358531.78	0.01	US58933YAX31	3.29	Mar 07, 2029	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	358667.98	0.01	US06738ECL74	6.07	Sep 13, 2034	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357718.34	0.01	US606822DF83	6.67	Apr 17, 2035	5.43
MPLX LP	Industrial	Fixed Income	357928.12	0.01	US55336VAK61	1.44	Mar 01, 2027	4.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357289.91	0.01	US47233WEJ45	6.6	Apr 14, 2034	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356589.96	0.01	US46647PEL67	1.87	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355768.94	0.01	US46647PBR64	1.81	Jun 01, 2028	2.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	355334.15	0.01	US95000U3V39	7.21	Apr 23, 2036	5.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	355531.67	0.01	US345397D591	2.9	Nov 07, 2028	6.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	354174.2	0.01	US10373QBT67	5.82	Jan 12, 2032	2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	354210.27	0.01	US65339KCH14	1.81	Jul 15, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	353895.93	0.01	US86562MCH16	1.14	Sep 17, 2026	1.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	353560.31	0.01	US78017DAC20	3.93	Feb 04, 2031	5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	352894.8	0.01	US404280EQ84	2.4	Mar 03, 2029	4.9
US BANCORP	Financial Institutions	Fixed Income	353193.46	0.01	US91159HJJ05	5.73	Oct 21, 2033	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	352575.43	0.01	US03027XAW02	3.64	Aug 15, 2029	3.8
T-MOBILE USA INC	Industrial	Fixed Income	352219.41	0.01	US87264ADT97	7.49	May 15, 2035	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	352310.77	0.01	US161175BU77	5.12	Apr 01, 2031	2.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351881.38	0.01	US4581X0EW42	8.01	Jul 16, 2035	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352074.22	0.01	US455780CF11	2.58	Apr 24, 2028	4.1
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	352088.81	0.01	US61690U8A11	1.44	Jan 14, 2028	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351612.93	0.01	US455780CH76	3.21	Feb 11, 2029	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	351725.09	0.01	US693475BJ30	5.73	Oct 28, 2033	6.04
BAT CAPITAL CORP	Industrial	Fixed Income	351179.02	0.01	US05526DBR52	2.56	Mar 25, 2028	2.26
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	351412.14	0.01	US055451BE76	6.42	Sep 08, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	350909.7	0.01	US49456BAX91	6.32	Jun 01, 2033	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	350779.07	0.01	US171239AK24	6.81	Mar 15, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	350150.1	0.01	US571748BG65	3.22	Mar 15, 2029	4.38
BROADCOM INC	Industrial	Fixed Income	350294.82	0.01	US11135FCL31	5.84	Jul 15, 2032	4.9
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	350466.23	0.01	US61690U7W40	1.16	Oct 30, 2026	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	350048.97	0.01	US38141GA534	6.27	Oct 24, 2034	6.56
MERCK & CO INC	Industrial	Fixed Income	349710.4	0.01	US58933YBC84	1.84	Jun 10, 2027	1.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	349767.13	0.01	US674599ED34	4.06	Sep 01, 2030	6.63
BROADCOM INC	Industrial	Fixed Income	349198.21	0.01	US11135FCM14	7.68	Jul 15, 2035	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	349270.14	0.01	US742718FH71	4.28	Mar 25, 2030	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	348854.83	0.01	US502431AQ20	6.28	Jul 31, 2033	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	347649.21	0.01	US808513BY05	1.56	Mar 03, 2027	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	347033.06	0.01	US718286CG02	3.26	Jan 14, 2029	3.75
AMAZON.COM INC	Industrial	Fixed Income	347149.32	0.01	US023135CQ73	3.86	Dec 01, 2029	4.65
META PLATFORMS INC	Industrial	Fixed Income	347226.58	0.01	US30303M8L96	2.58	May 15, 2028	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	347296.08	0.01	US10373QBV14	6.5	Sep 11, 2033	4.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	346730.98	0.01	US500630EB00	6.55	Oct 23, 2033	5.63
ABBVIE INC	Industrial	Fixed Income	346951.74	0.01	US00287YDT38	4.79	Mar 15, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	346346.43	0.01	US14040HCZ64	2.6	Jun 08, 2029	6.31
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	346384.0	0.01	US515110CF96	3.4	Apr 17, 2029	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	346442.88	0.01	US91159HJQ48	3.1	Jan 23, 2030	5.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	346485.4	0.01	US45950KCX63	1.21	Oct 08, 2026	0.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	346547.03	0.01	US70450YAE32	3.85	Oct 01, 2029	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	346193.0	0.01	US78017DAH17	4.17	May 02, 2031	4.97
JOHNSON & JOHNSON	Industrial	Fixed Income	345659.1	0.01	US478160CV47	5.01	Jun 01, 2031	4.9
SYNOPSYS INC	Industrial	Fixed Income	345807.54	0.01	US871607AA58	1.62	Apr 01, 2027	4.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	345857.41	0.01	US785592AS57	1.22	Mar 15, 2027	5.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	345472.46	0.01	US29278NAQ60	4.3	May 15, 2030	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	345569.47	0.01	US65339KBW99	2.79	Jun 15, 2028	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	345621.02	0.01	US161175CR30	6.66	Jun 01, 2034	6.55
WALMART INC	Industrial	Fixed Income	345035.11	0.01	US931142ES82	3.05	Sep 22, 2028	1.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	345071.75	0.01	US87031CAN39	4.54	Oct 04, 2030	4.88
ING GROEP NV	Financial Institutions	Fixed Income	345179.21	0.01	US456837BM48	6.74	Mar 19, 2035	5.55
AT&T INC	Industrial	Fixed Income	345268.76	0.01	US00206RDQ20	1.41	Mar 01, 2027	4.25
HCA INC	Industrial	Fixed Income	344728.5	0.01	US404121AJ49	2.52	Sep 01, 2028	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	344809.66	0.01	US808513CH62	6.17	Aug 24, 2034	6.14
CITIGROUP INC	Financial Institutions	Fixed Income	344602.58	0.01	US172967NE72	5.6	Nov 03, 2032	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344172.25	0.01	US46647PEV40	3.91	Jan 24, 2031	5.14
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	343629.21	0.01	US219868CH71	1.67	Apr 26, 2027	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	343103.4	0.01	US718172CV91	2.13	Nov 17, 2027	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	343202.4	0.01	US65339KAT79	1.65	May 01, 2027	3.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	342748.41	0.01	US471048AZ14	1.27	Nov 04, 2026	2.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	342892.98	0.01	US21684AAF30	0.97	Jul 21, 2026	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	342273.43	0.01	US532457CL03	6.79	Feb 09, 2034	4.7
PEPSICO INC	Industrial	Fixed Income	342357.74	0.01	US713448DY13	2.09	Oct 15, 2027	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	342472.95	0.01	US06738ECH62	6.13	Jun 27, 2034	7.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342546.97	0.01	US46625HNJ58	2.07	Oct 01, 2027	4.25
COMCAST CORPORATION	Industrial	Fixed Income	341621.11	0.01	US20030NCA72	2.38	Feb 15, 2028	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	341224.27	0.01	US86562MAK62	1.22	Oct 19, 2026	3.01
DUKE ENERGY CORP	Utility	Fixed Income	341365.66	0.01	US26441CAS44	1.09	Sep 01, 2026	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	341422.9	0.01	US29273VAQ32	5.94	Feb 15, 2033	5.75
CITIBANK NA	Financial Institutions	Fixed Income	341055.51	0.01	US17325FBP27	4.26	May 29, 2030	4.91
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	340512.13	0.01	US251526CP29	1.3	Nov 16, 2027	2.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	340535.97	0.01	US045167GA55	1.44	Jan 12, 2027	4.13
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	340620.98	0.01	US22550L2G55	1.04	Aug 07, 2026	1.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	340196.51	0.01	US96949LAD73	1.75	Jun 15, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	339960.11	0.01	US251526CS67	2.21	Jan 18, 2029	6.72
ONEOK INC	Industrial	Fixed Income	339202.31	0.01	US682680BL63	6.23	Sep 01, 2033	6.05
FNMA MTN	Agency	Fixed Income	338806.02	0.01	US31364FDC23	2.06	Oct 08, 2027	6.03
COMCAST CORPORATION	Industrial	Fixed Income	338816.92	0.01	US20030NDM02	5.05	Jan 15, 2031	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	338972.18	0.01	US45866FAW41	6.24	Mar 15, 2033	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	339038.05	0.01	US05964HAZ82	6.35	Nov 07, 2033	6.94
ORACLE CORPORATION	Industrial	Fixed Income	338718.23	0.01	US68389XCP87	6.08	Feb 06, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337549.19	0.01	US045167GK38	7.7	Mar 22, 2035	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	337115.93	0.01	US471048CX48	2.74	Jul 19, 2028	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	337119.92	0.01	US05964HAU95	2.75	Aug 08, 2028	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	336769.3	0.01	US06051GKC23	5.56	Sep 21, 2036	2.48
SYNOPSYS INC	Industrial	Fixed Income	336706.56	0.01	US871607AD97	5.54	Apr 01, 2032	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	336032.08	0.01	US29278NAG88	3.24	Apr 15, 2029	5.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	336195.03	0.01	US06051GLV94	1.12	Sep 15, 2027	5.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	336224.31	0.01	US345397C353	2.04	Nov 04, 2027	7.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	335771.55	0.01	US13607L8C03	1.85	Jun 28, 2027	5.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	335937.88	0.01	US42824CBT53	3.77	Oct 15, 2029	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	335466.93	0.01	US14040HBW43	2.34	Jan 31, 2028	3.8
BOEING CO	Industrial	Fixed Income	335553.33	0.01	US097023DQ55	3.3	May 01, 2029	6.3
TELEFONICA EUROPE BV	Industrial	Fixed Income	335311.7	0.01	US879385AD49	4.2	Sep 15, 2030	8.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334696.6	0.01	US345397ZR75	3.34	May 03, 2029	5.11
ORACLE CORPORATION	Industrial	Fixed Income	334609.84	0.01	US68389XCS27	3.75	Sep 27, 2029	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334263.9	0.01	US961214DF70	1.3	Nov 23, 2031	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333625.72	0.01	US606822CK87	5.6	Jul 20, 2033	5.13
CITIBANK NA	Financial Institutions	Fixed Income	333673.31	0.01	US17325FBJ66	0.94	Aug 06, 2026	4.93
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	333050.14	0.01	US025816EF26	4.14	Apr 25, 2031	5.02
ALTRIA GROUP INC	Industrial	Fixed Income	333129.67	0.01	US02209SBL60	5.84	Feb 04, 2032	2.45
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	333185.9	0.01	US61690U8E33	1.89	Jul 14, 2028	4.97
SSM HEALTH CARE CORP	Industrial	Fixed Income	333251.89	0.01	US784710AA32	1.7	Jun 01, 2027	3.82
COMCAST CORPORATION	Industrial	Fixed Income	332594.1	0.01	US20030NDA63	4.15	Feb 01, 2030	2.65
HCA INC	Industrial	Fixed Income	332785.09	0.01	US404119DB22	7.15	Mar 01, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	331478.45	0.01	US14040HBK05	0.97	Jul 28, 2026	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	331490.59	0.01	US45866FAK03	4.58	Jun 15, 2030	2.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	331523.38	0.01	US89236TJZ93	1.61	Mar 22, 2027	3.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	330582.94	0.01	US161175CQ56	3.39	Jun 01, 2029	6.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	330653.95	0.01	US89788MAR34	3.1	Jan 24, 2030	5.43
CVS HEALTH CORP	Industrial	Fixed Income	330747.64	0.01	US126650DT42	3.95	Feb 21, 2030	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	330827.07	0.01	US025816ED77	2.55	Apr 25, 2029	4.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	330831.53	0.01	US13607LWT69	1.15	Oct 02, 2026	5.93
COMCAST CORPORATION	Industrial	Fixed Income	329869.67	0.01	US20030NDG34	4.22	Apr 01, 2030	3.4
VALE OVERSEAS LTD	Industrial	Fixed Income	329891.73	0.01	US91911TAR41	6.18	Jun 12, 2033	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	330049.47	0.01	US025816DH90	2.72	Jul 27, 2029	5.28
INTEL CORPORATION	Industrial	Fixed Income	330091.76	0.01	US458140BR09	4.14	Mar 25, 2030	3.9
ONEOK INC	Industrial	Fixed Income	330183.87	0.01	US682680CE12	7.2	Nov 01, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	329649.78	0.01	US61747YFM21	6.54	Feb 07, 2039	5.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	329197.53	0.01	US91324PFH01	5.35	Jan 15, 2032	4.95
NIKE INC	Industrial	Fixed Income	329352.48	0.01	US654106AK94	4.27	Mar 27, 2030	2.85
VICI PROPERTIES LP	Industrial	Fixed Income	329366.44	0.01	US925650AD55	5.62	May 15, 2032	5.13
APPLE INC	Industrial	Fixed Income	329020.5	0.01	US037833DK32	2.17	Nov 13, 2027	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	329121.79	0.01	US29273VAU44	6.38	Dec 01, 2033	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	326825.61	0.01	US693475BW41	6.41	Jan 22, 2035	5.68
FIRSTENERGY CORPORATION	Utility	Fixed Income	326882.4	0.01	US337932AH00	1.79	Jul 15, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	326906.76	0.01	US89115A2H42	2.02	Sep 15, 2027	4.69
PEPSICO INC	Industrial	Fixed Income	326918.26	0.01	US713448FM56	5.88	Jul 18, 2032	3.9
VICI PROPERTIES LP	Industrial	Fixed Income	326964.77	0.01	US925650AB99	2.34	Feb 15, 2028	4.75
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326833.73	0.01	US576004HE85	3.03	Jul 15, 2029	3.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	326417.41	0.01	US683234AV04	6.98	Apr 24, 2034	5.05
SALESFORCE INC	Industrial	Fixed Income	326467.85	0.01	US79466LAF13	2.48	Apr 11, 2028	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	326070.66	0.01	US298785KL95	6.05	Aug 16, 2032	4.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	326359.05	0.01	US05565QDN51	2.01	Sep 19, 2027	3.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	325884.07	0.01	US05964HAS40	1.93	Aug 18, 2027	5.29
BARCLAYS PLC	Financial Institutions	Fixed Income	325980.29	0.01	US06738EBK01	3.54	Jun 20, 2030	5.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325406.63	0.01	US60687YCZ07	2.69	Jul 06, 2029	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	325438.96	0.01	US89153VAQ23	3.25	Feb 19, 2029	3.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	325694.46	0.01	US455780DN36	5.91	Sep 20, 2032	4.65
SANDS CHINA LTD	Industrial	Fixed Income	325118.19	0.01	US80007RAE53	2.64	Aug 08, 2028	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	324882.83	0.01	US89788MAM47	5.92	Jan 26, 2034	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	324892.9	0.01	US75513ECR09	6.09	Feb 27, 2033	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	324919.55	0.01	US693475BZ71	6.75	Jul 23, 2035	5.4
COMCAST CORPORATION	Industrial	Fixed Income	324375.48	0.01	US20030NDN84	5.22	Feb 15, 2031	1.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324383.79	0.01	US025816DU02	3.35	Apr 25, 2030	5.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324571.87	0.01	US025816DP17	1.51	Feb 16, 2028	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	324579.86	0.01	US14040HCS22	1.69	May 10, 2028	4.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	324631.27	0.01	US780097BG51	2.6	May 18, 2029	4.89
COCA-COLA CO	Industrial	Fixed Income	324654.01	0.01	US191216CU25	1.82	Jun 01, 2027	1.45
NJ ST EDA PENSION	Local Authority	Fixed Income	324448.55	0.01	US645913AA22	1.67	Feb 15, 2029	7.42
ING GROEP NV	Financial Institutions	Fixed Income	324037.99	0.01	US456837AM56	2.94	Oct 02, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	324049.53	0.01	US00774MBG96	1.56	Apr 15, 2027	6.45
HOME DEPOT INC	Industrial	Fixed Income	324120.96	0.01	US437076CB65	4.33	Apr 15, 2030	2.7
EQUINOR ASA	Agency	Fixed Income	324136.4	0.01	US29446MAF95	4.27	Apr 06, 2030	3.13
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	324175.6	0.01	US37045XEN21	3.11	Jan 07, 2029	5.8
AMGEN INC	Industrial	Fixed Income	323666.13	0.01	US031162CT53	1.54	Feb 21, 2027	2.2
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	323843.35	0.01	US595017BE37	3.24	Mar 15, 2029	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	323918.1	0.01	US548661DR53	3.35	Apr 05, 2029	3.65
MPLX LP	Industrial	Fixed Income	323597.96	0.01	US55336VBQ23	4.61	Aug 15, 2030	2.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	323081.34	0.01	US89352HAW97	2.54	May 15, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322312.11	0.01	US89115A2U52	2.69	Jul 17, 2028	5.52
SYNOPSYS INC	Industrial	Fixed Income	322345.82	0.01	US871607AC15	4.1	Apr 01, 2030	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	322477.56	0.01	US404280EG03	4.82	May 17, 2032	5.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	322487.07	0.01	US25160PAM95	1.99	Sep 09, 2027	5.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	321978.41	0.01	US37045XEP78	6.55	Jan 07, 2034	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	322251.44	0.01	US606822AV60	2.45	Mar 02, 2028	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	321667.51	0.01	US92343VFE92	4.22	Mar 22, 2030	3.15
WALMART INC	Industrial	Fixed Income	321710.21	0.01	US931142FD05	6.43	Apr 15, 2033	4.1
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	321884.54	0.01	US902674ZW39	2.84	Sep 11, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	321293.6	0.01	US89236TLE37	4.59	Nov 20, 2030	5.55
VISA INC	Industrial	Fixed Income	320590.71	0.01	US92826CAL63	1.68	Apr 15, 2027	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	320895.51	0.01	US345397E664	6.46	Mar 08, 2034	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320296.53	0.01	US606822CL60	1.84	Jul 20, 2028	5.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	320346.73	0.01	US045167FF51	2.8	Jun 09, 2028	1.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	319877.61	0.01	US471048DB19	1.88	Jul 22, 2027	4.63
DOMINION ENERGY INC	Utility	Fixed Income	319917.81	0.01	US25746UDG13	4.22	Apr 01, 2030	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320072.96	0.01	US78016EYH43	5.72	Nov 03, 2031	2.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	319610.77	0.01	US168863DP09	5.02	Jan 31, 2031	2.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	319802.51	0.01	US748149AN17	1.67	Apr 12, 2027	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	319045.33	0.01	US055451AZ15	2.37	Feb 28, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	319141.52	0.01	US161175BR49	3.22	Mar 30, 2029	5.05
ALPHABET INC	Industrial	Fixed Income	319181.81	0.01	US02079KAL17	7.71	May 15, 2035	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318497.38	0.01	US045167DU47	1.45	Jan 12, 2027	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	318427.17	0.01	US168863DN50	5.8	Jan 27, 2032	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	317855.64	0.01	US110122DU92	5.85	Mar 15, 2032	2.95
COMCAST CORPORATION	Industrial	Fixed Income	317608.14	0.01	US20030NCU37	4.55	Oct 15, 2030	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	317667.04	0.01	US50064FAM68	1.45	Jan 19, 2027	2.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	317185.37	0.01	US05723KAE01	2.24	Dec 15, 2027	3.34
CHENIERE ENERGY INC	Industrial	Fixed Income	317297.15	0.01	US16411RAN98	6.67	Apr 15, 2034	5.65
GENERAL MILLS INC	Industrial	Fixed Income	316484.84	0.01	US370334CG79	2.46	Apr 17, 2028	4.2
APPLE INC	Industrial	Fixed Income	316723.7	0.01	US037833ET32	2.6	May 10, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	316183.17	0.01	US57636QAP90	4.2	Mar 26, 2030	3.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	316217.87	0.01	US500630DX39	6.27	Feb 15, 2033	4.38
RTX CORP	Industrial	Fixed Income	315759.11	0.01	US75513ECW93	6.57	Mar 15, 2034	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	315536.91	0.01	US172967BL44	5.57	Jun 15, 2032	6.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	315675.13	0.01	US785592AU04	2.28	Mar 15, 2028	4.2
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	315160.92	0.01	US65339KDE73	4.05	Aug 15, 2055	6.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	315272.94	0.01	US071813CL19	1.49	Feb 01, 2027	1.92
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	315303.06	0.01	US21871XAH26	5.72	Apr 05, 2032	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315394.44	0.01	US78016FZS63	1.92	Aug 03, 2027	4.24
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	315399.63	0.01	US36267VAH69	3.94	Mar 15, 2030	5.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	315016.67	0.01	US718172CZ06	2.33	Feb 15, 2028	4.88
METLIFE INC	Financial Institutions	Fixed Income	314151.47	0.01	US59156RAM07	7.55	Jun 15, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314176.39	0.01	US86562MAR16	1.91	Jul 12, 2027	3.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	314292.22	0.01	US718286CK14	5.5	Jun 10, 2031	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	313723.37	0.01	US91324PEJ75	5.78	May 15, 2032	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	313247.16	0.01	US438516CK03	6.09	Feb 15, 2033	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	312721.61	0.01	US22160KAP03	4.48	Apr 20, 2030	1.6
ACCENTURE CAPITAL INC	Industrial	Fixed Income	312849.09	0.01	US00440KAC71	5.32	Oct 04, 2031	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	311979.21	0.01	US45866FAU84	2.01	Sep 15, 2027	4.0
CHEVRON CORP	Industrial	Fixed Income	312087.77	0.01	US166764BY53	4.46	May 11, 2030	2.24
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	312277.04	0.01	US16411QAQ47	6.19	Jun 30, 2033	5.95
SALESFORCE INC	Industrial	Fixed Income	312288.94	0.01	US79466LAJ35	5.48	Jul 15, 2031	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	311638.48	0.01	US345397B363	4.68	Nov 13, 2030	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	311646.56	0.01	US548661EH62	5.74	Apr 01, 2032	3.75
ABBVIE INC	Industrial	Fixed Income	311848.79	0.01	US00287YCY32	7.49	Mar 15, 2035	4.55
EQUINIX INC	Industrial	Fixed Income	311322.28	0.01	US29444UBU97	5.75	Apr 15, 2032	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	311478.29	0.01	US25278XAZ24	6.78	Apr 18, 2034	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311573.84	0.01	US251526CD98	4.53	Sep 18, 2031	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	310958.44	0.01	US14040HDJ14	6.99	Jan 30, 2036	6.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	311164.54	0.01	US718172CX57	5.87	Nov 17, 2032	5.75
TYSON FOODS INC	Industrial	Fixed Income	309301.57	0.01	US902494BC62	1.73	Jun 02, 2027	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	309192.7	0.01	US438516BL94	1.25	Nov 01, 2026	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	308782.57	0.01	US639057AN83	6.65	Mar 01, 2035	5.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	308826.32	0.01	US14040HBN44	1.53	Mar 09, 2027	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	308231.62	0.01	US67066GAN43	5.45	Jun 15, 2031	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	307859.81	0.01	US683234AU21	5.89	Jan 21, 2032	2.13
AMAZON.COM INC	Industrial	Fixed Income	307885.95	0.01	US023135CG91	3.4	Apr 13, 2029	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	308174.8	0.01	US04636NAK90	1.47	Feb 26, 2027	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307631.12	0.01	US91324PED06	5.32	May 15, 2031	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	307268.9	0.01	US91159HJK77	2.32	Feb 01, 2029	4.65
PNC BANK NA	Financial Institutions	Fixed Income	307361.64	0.01	US69349LAR96	2.78	Jul 26, 2028	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	306813.55	0.01	US502431AP47	1.4	Jan 15, 2027	5.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	306929.86	0.01	US01609WAX02	5.09	Feb 09, 2031	2.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	307021.13	0.01	US90353TAP57	7.16	Sep 15, 2034	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	307076.0	0.01	US302154DY27	2.88	Sep 18, 2028	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	307102.74	0.01	US172967NS68	1.74	May 24, 2028	4.66
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	307152.28	0.01	US748148SE43	6.65	Sep 08, 2033	4.5
T-MOBILE USA INC	Industrial	Fixed Income	306745.58	0.01	US87264AAV70	0.87	Feb 01, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306752.87	0.01	US37045XBT28	1.33	Jan 17, 2027	4.35
EXXON MOBIL CORP	Industrial	Fixed Income	306779.84	0.01	US30231GBE17	3.77	Aug 16, 2029	2.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306260.45	0.01	US46647PBU93	4.94	Nov 19, 2031	1.76
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	305459.34	0.01	US136385AX99	1.71	Jun 01, 2027	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	305405.93	0.01	US06738ECD58	2.08	Nov 02, 2028	7.38
BAT CAPITAL CORP	Industrial	Fixed Income	305060.94	0.01	US054989AB41	6.1	Aug 02, 2033	6.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	304538.06	0.01	US891160MJ94	1.12	Sep 15, 2031	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	304072.87	0.01	US404280CY37	5.51	Nov 22, 2032	2.87
CIGNA GROUP	Industrial	Fixed Income	303871.36	0.01	US125523CB40	1.49	Mar 01, 2027	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303905.98	0.01	US37045XEH52	2.64	Jun 23, 2028	5.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303909.72	0.01	US404280EE54	6.5	Mar 04, 2035	5.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	303670.08	0.01	US168863DV76	7.06	Jan 31, 2034	3.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	303200.57	0.01	US219868CJ38	3.15	Jan 24, 2029	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	303280.48	0.01	US035240AV25	4.37	Jun 01, 2030	3.5
NASDAQ INC	Financial Institutions	Fixed Income	303370.82	0.01	US63111XAH44	2.67	Jun 28, 2028	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	302590.24	0.01	US539439AR07	2.49	Mar 22, 2028	4.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	302612.29	0.01	US298785JE71	4.64	May 17, 2030	0.88
CONAGRA BRANDS INC	Industrial	Fixed Income	302218.16	0.01	US205887CC49	2.9	Nov 01, 2028	4.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	302220.39	0.01	US01021NAB82	2.04	Sep 13, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302273.15	0.01	US345397A860	1.93	Aug 17, 2027	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	302291.02	0.01	US532457CJ56	1.43	Feb 09, 2027	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	301665.74	0.01	US05526DBB01	1.91	Aug 15, 2027	3.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	301705.86	0.01	US05964HBG92	4.98	Jul 15, 2031	5.44
VALE OVERSEAS LTD	Industrial	Fixed Income	301904.15	0.01	US91911TAQ67	4.45	Jul 08, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	301363.53	0.01	US86562MDP23	7.05	Jul 09, 2034	5.56
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	301380.01	0.01	US071813CS61	5.82	Feb 01, 2032	2.54
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	301536.71	0.01	US05964HAQ83	1.59	Mar 24, 2028	4.17
COMCAST CORPORATION	Industrial	Fixed Income	300980.21	0.01	US20030NEC11	6.16	Feb 15, 2033	4.65
WALMART INC	Industrial	Fixed Income	300457.22	0.01	US931142ER00	1.15	Sep 17, 2026	1.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	300541.96	0.01	US68902VAK35	4.2	Feb 15, 2030	2.56
IQVIA INC	Industrial	Fixed Income	299981.07	0.01	US46266TAF57	3.06	Feb 01, 2029	6.25
FOX CORP	Industrial	Fixed Income	299439.89	0.01	US35137LAN55	6.26	Oct 13, 2033	6.5
CIGNA GROUP	Industrial	Fixed Income	298643.55	0.01	US125523CM05	5.15	Mar 15, 2031	2.38
SOLVENTUM CORP	Industrial	Fixed Income	298347.18	0.01	US83444MAP68	3.18	Mar 01, 2029	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297953.36	0.01	US404280ED71	3.17	Mar 04, 2030	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	297739.19	0.01	US548661EA10	5.15	Apr 01, 2031	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297279.29	0.01	US110122DE50	2.33	Feb 20, 2028	3.9
BIOGEN INC	Industrial	Fixed Income	297030.72	0.01	US09062XAH61	4.43	May 01, 2030	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	297067.0	0.01	US471048BQ06	2.23	Nov 16, 2027	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296764.15	0.01	US60687YAR09	2.45	Mar 05, 2028	4.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296780.48	0.01	US345397D674	6.17	Nov 07, 2033	7.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	296832.53	0.01	US94106LCE74	7.43	Mar 15, 2035	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	295812.6	0.01	US698299BK97	4.08	Jan 23, 2030	3.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	295913.81	0.01	US13608JAA51	3.3	Apr 08, 2029	5.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296096.54	0.01	US606822CX09	5.95	Feb 22, 2034	5.44
FHLB	Agency	Fixed Income	295520.6	0.01	US3130AEB254	2.73	Jun 09, 2028	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	295482.95	0.01	US4581X0DJ40	0.99	Jul 23, 2026	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	295617.97	0.01	US161175BK95	2.39	Mar 15, 2028	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	295709.17	0.01	US06738ECU73	3.63	Sep 10, 2030	4.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	295356.79	0.01	US89114TZT23	1.58	Mar 10, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	294949.27	0.01	US24422EWR60	2.31	Jan 20, 2028	4.75
METLIFE INC	Financial Institutions	Fixed Income	294971.99	0.01	US59156RBZ01	4.06	Mar 23, 2030	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294635.33	0.01	US404280CK33	4.55	Aug 18, 2031	2.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294130.57	0.01	US539439AX74	2.38	Mar 06, 2029	5.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	294256.47	0.01	US471048BE75	1.8	Jun 01, 2027	2.88
VISA INC	Industrial	Fixed Income	294356.33	0.01	US92826CAM47	4.41	Apr 15, 2030	2.05
ORACLE CORPORATION	Industrial	Fixed Income	294414.5	0.01	US68389XCH61	3.68	Nov 09, 2029	6.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	294069.5	0.01	US78016HZT03	1.42	Jan 19, 2027	4.88
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	293472.37	0.01	US571748BY71	2.13	Nov 08, 2027	4.55
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	293475.7	0.01	US857477CP63	2.09	Oct 22, 2027	4.33
FISERV INC	Industrial	Fixed Income	293593.94	0.01	US337738BH05	6.29	Aug 21, 2033	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	293694.49	0.01	US89788MAL63	2.31	Jan 26, 2029	4.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	293696.76	0.01	US455780DR40	6.17	Jan 11, 2033	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293274.37	0.01	US78016FZU10	2.12	Nov 01, 2027	6.0
WALT DISNEY CO	Industrial	Fixed Income	293299.4	0.01	US254687FQ40	4.2	Mar 22, 2030	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	293326.63	0.01	US718286CJ41	4.44	May 05, 2030	2.46
JOHNSON & JOHNSON	Industrial	Fixed Income	293377.88	0.01	US478160CK81	2.31	Jan 15, 2028	2.9
ABBVIE INC	Industrial	Fixed Income	292830.31	0.01	US00287YDY23	2.41	Mar 15, 2028	4.65
CVS HEALTH CORP	Industrial	Fixed Income	292530.72	0.01	US126650DJ69	4.18	Apr 01, 2030	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	292559.99	0.01	US06406RBU05	6.28	Oct 25, 2034	6.47
NETFLIX INC	Industrial	Fixed Income	292667.37	0.01	US64110LAS51	2.54	Apr 15, 2028	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292313.87	0.01	US95000U3P60	3.9	Jan 24, 2031	5.24
AMGEN INC	Industrial	Fixed Income	292356.59	0.01	US031162CJ71	1.05	Aug 19, 2026	2.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	291789.34	0.01	US731011AX08	3.28	Mar 18, 2029	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291896.17	0.01	US404280CH04	4.4	Jun 04, 2031	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291369.52	0.01	US91324PER91	6.02	Feb 15, 2033	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	291374.89	0.01	US961214ET65	5.41	Jun 03, 2031	2.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	291462.89	0.01	US674599EJ04	3.52	Aug 01, 2029	5.2
VMWARE LLC	Industrial	Fixed Income	291481.38	0.01	US928563AL97	5.51	Aug 15, 2031	2.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	291490.81	0.01	US693475CC77	7.01	Jan 29, 2036	5.58
ING GROEP NV	Financial Institutions	Fixed Income	291073.94	0.01	US456837AH61	1.62	Mar 29, 2027	3.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	291096.94	0.01	US22160KAM71	1.7	May 18, 2027	3.0
CIGNA GROUP	Industrial	Fixed Income	290901.05	0.01	US125523CL22	4.29	Mar 15, 2030	2.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	290568.74	0.01	US16411QAS03	6.77	Aug 15, 2034	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	290004.6	0.01	US961214FK48	2.18	Nov 18, 2027	5.46
MORGAN STANLEY	Financial Institutions	Fixed Income	290236.67	0.01	US617446HD43	5.32	Apr 01, 2032	7.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	289624.54	0.01	US16412XAG07	1.51	Jun 30, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289706.26	0.01	US718286CT23	6.2	Apr 13, 2033	5.61
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	289483.58	0.01	US4581X0DQ82	2.12	Sep 16, 2027	0.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	289515.39	0.01	US025816DG18	0.99	Jul 28, 2027	5.39
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	289532.6	0.01	US808513BP97	2.55	Mar 20, 2028	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	289006.32	0.01	US05971KAG40	4.9	Dec 03, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	289206.61	0.01	US718172CW74	3.74	Nov 17, 2029	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	289220.77	0.01	US75513ECH27	1.52	Mar 15, 2027	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	288811.63	0.01	US00914AAM45	1.06	Aug 15, 2026	1.88
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	288383.26	0.01	US17325FBL13	1.3	Nov 19, 2027	4.88
KINDER MORGAN INC	Industrial	Fixed Income	288522.35	0.01	US49456BAP67	2.33	Mar 01, 2028	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	288583.91	0.01	US775109DF56	6.65	Feb 15, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	288122.19	0.01	US29250NCC74	6.71	Apr 05, 2034	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	288138.95	0.01	US50077LBC90	1.67	May 15, 2027	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	288180.11	0.01	US960386AM29	2.78	Sep 15, 2028	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	287738.5	0.01	US91159HHN35	0.98	Jul 22, 2026	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	287863.06	0.01	US110122EG99	4.72	Feb 22, 2031	5.1
HOME DEPOT INC	Industrial	Fixed Income	287365.68	0.01	US437076CS90	5.92	Sep 15, 2032	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	287494.71	0.01	US471048CL00	5.19	Jan 21, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287515.66	0.01	US46625HRX07	1.93	Dec 01, 2027	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	286880.04	0.01	US89114TZV78	5.81	Mar 10, 2032	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	286931.2	0.01	US907818FX12	5.81	Feb 14, 2032	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	286997.07	0.01	US53944YAD58	1.44	Jan 11, 2027	3.75
REGAL REXNORD CORP	Industrial	Fixed Income	287008.04	0.01	US758750AP89	5.97	Apr 15, 2033	6.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	286545.32	0.01	US91087BAU44	2.29	Feb 09, 2028	5.4
KFW MTN	Agency	Fixed Income	286523.86	0.01	US500769KH66	4.12	Mar 18, 2030	4.63
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	285881.13	0.01	US452308AX78	1.27	Nov 15, 2026	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	285884.95	0.01	US054989AA67	4.15	Aug 02, 2030	6.34
ING GROEP NV	Financial Institutions	Fixed Income	285946.56	0.01	US456837BB82	1.59	Mar 28, 2028	4.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	285950.07	0.01	US53944YBA01	3.42	Jun 05, 2030	5.72
AES CORPORATION (THE)	Utility	Fixed Income	285991.34	0.01	US00130HCH66	2.6	Jun 01, 2028	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	286130.76	0.01	US91159HJS04	3.51	Jul 23, 2030	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	285665.99	0.01	US91159HJG65	5.74	Jul 22, 2033	4.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	285688.29	0.01	US45906M3D11	6.01	Mar 29, 2032	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	285732.71	0.01	US345370CA64	4.74	Jul 16, 2031	7.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	285765.64	0.01	US539439AY57	0.98	Aug 07, 2027	5.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	285773.87	0.01	US00774MAY12	6.97	Oct 29, 2033	3.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	285785.09	0.01	US22160KAN54	1.88	Jun 20, 2027	1.38
KENVUE INC	Industrial	Fixed Income	284863.03	0.01	US49177JAK88	6.2	Mar 22, 2033	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285048.11	0.01	US10373QAC42	2.86	Sep 21, 2028	3.94
HOME DEPOT INC	Industrial	Fixed Income	285084.26	0.01	US437076DE95	7.09	Jun 25, 2034	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	284646.6	0.01	US06738ECK91	2.77	Sep 13, 2029	6.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284779.16	0.01	US91324PFB31	6.89	Apr 15, 2034	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	284296.31	0.01	US375558BM47	1.51	Mar 01, 2027	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	284394.91	0.01	US66989HAQ11	1.53	Feb 14, 2027	2.0
NISOURCE INC	Utility	Fixed Income	284413.54	0.01	US65473PAN50	2.43	Mar 30, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	284415.05	0.01	US20826FBL94	7.21	Jan 15, 2035	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	283860.24	0.01	US67066GAF19	4.28	Apr 01, 2030	2.85
VIATRIS INC	Industrial	Fixed Income	283887.07	0.01	US92556VAD82	4.53	Jun 22, 2030	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284055.51	0.01	US91324PFG28	3.91	Jan 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	284117.44	0.01	US571748CB69	5.34	Nov 15, 2031	4.85
TREASURY NOTE (2OLD)	Treasury	Fixed Income	283845.92	0.01	US91282CND91	2.65	May 15, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	283462.41	0.01	US91324PEQ19	3.91	Feb 15, 2030	5.3
TARGET CORPORATION	Industrial	Fixed Income	283468.78	0.01	US87612EBM75	1.45	Jan 15, 2027	1.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	283479.03	0.01	US26442CBJ27	6.02	Jan 15, 2033	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	283153.22	0.01	US251526CT41	5.6	Feb 10, 2034	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	283180.94	0.01	US86562MAN02	1.44	Jan 11, 2027	3.45
CINTAS NO 2 CORP	Industrial	Fixed Income	283234.08	0.01	US17252MAN02	1.54	Apr 01, 2027	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	283238.31	0.01	US961214FN86	3.02	Nov 17, 2028	5.54
BARCLAYS PLC	Financial Institutions	Fixed Income	283351.55	0.01	US06738EAU91	1.87	Jan 10, 2028	4.34
EATON CORPORATION	Industrial	Fixed Income	282775.16	0.01	US278062AH73	6.34	Mar 15, 2033	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	282901.41	0.01	US14040HCY99	5.79	Feb 01, 2034	5.82
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	283019.99	0.01	US87938WAT09	1.56	Mar 08, 2027	4.1
INTEL CORPORATION	Industrial	Fixed Income	282392.14	0.01	US458140CA64	5.87	Aug 05, 2032	4.15
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	281759.61	0.01	US91086QAG38	4.77	Aug 15, 2031	8.3
NASDAQ INC	Financial Institutions	Fixed Income	281951.71	0.01	US63111XAJ00	6.61	Feb 15, 2034	5.55
ALPHABET INC	Industrial	Fixed Income	281990.68	0.01	US02079KAJ60	2.03	Aug 15, 2027	0.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281417.48	0.01	US25160PAN78	0.96	Jul 13, 2027	7.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	281459.94	0.01	US025816DA48	5.78	Aug 03, 2033	4.42
PILGRIMS PRIDE CORP	Industrial	Fixed Income	281461.11	0.01	US72147KAK43	6.21	Jul 01, 2033	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281179.63	0.01	US29379VCF85	6.72	Jan 31, 2034	4.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	281269.26	0.01	US25389JAR77	1.89	Aug 15, 2027	3.7
HCA INC	Industrial	Fixed Income	280749.27	0.01	US404119CQ00	6.27	Jun 01, 2033	5.5
PFIZER INC	Industrial	Fixed Income	280179.25	0.01	US717081EW90	4.31	Apr 01, 2030	2.63
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	279770.35	0.01	US63307A2X29	3.1	Dec 18, 2028	5.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	279907.88	0.01	US09261HAD98	1.37	Dec 15, 2026	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	278980.68	0.01	US06417XAP69	3.98	Feb 01, 2030	4.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	279108.66	0.01	US298785KH83	7.54	Feb 12, 2035	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278866.97	0.01	US606822CC61	1.45	Jan 19, 2028	2.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	278871.01	0.01	US91324PEU21	3.14	Jan 15, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	278514.1	0.01	US161175CD44	3.28	Jan 15, 2029	2.25
COCA-COLA CO	Industrial	Fixed Income	278575.73	0.01	US191216CV08	4.6	Jun 01, 2030	1.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	278104.44	0.01	US20271RAU41	1.31	Nov 27, 2026	4.58
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	278242.36	0.01	US857449AC65	1.31	Nov 25, 2026	4.59
BANK OF MONTREAL	Financial Institutions	Fixed Income	277728.52	0.01	US06368BGS16	2.28	Dec 15, 2032	3.8
KINDER MORGAN INC MTN	Industrial	Fixed Income	277756.61	0.01	US28368EAE68	5.05	Jan 15, 2032	7.75
COCA-COLA CO	Industrial	Fixed Income	277774.25	0.01	US191216CR95	1.61	Mar 25, 2027	3.38
APPLE INC	Industrial	Fixed Income	277804.28	0.01	US037833DU14	4.53	May 11, 2030	1.65
ARCELORMITTAL SA	Industrial	Fixed Income	277902.05	0.01	US03938LBE39	2.12	Nov 29, 2027	6.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	277190.76	0.01	US785592AV86	0.46	Jun 30, 2026	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	276914.45	0.01	US38141GCU67	5.97	Feb 15, 2033	6.13
BROADCOM INC	Industrial	Fixed Income	277009.47	0.01	US11135FCB58	4.03	Feb 15, 2030	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277082.7	0.01	US37045XEU63	3.45	Jul 15, 2029	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	277195.96	0.01	US45866FAN42	6.5	Sep 15, 2032	1.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276731.07	0.01	US05964HAJ41	2.54	Apr 12, 2028	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	276743.93	0.01	US822905AB18	4.31	Apr 06, 2030	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	276763.25	0.01	US70450YAD58	1.16	Oct 01, 2026	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	276237.28	0.01	US37045XEV47	6.61	Apr 04, 2034	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	276437.19	0.01	US25160PAH01	1.44	Jan 07, 2028	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	276446.17	0.01	US29273VBA70	6.92	Sep 01, 2034	5.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	276457.93	0.01	US89115A3A89	1.37	Dec 17, 2026	4.57
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	276488.27	0.01	US222213BE97	3.2	Jan 24, 2029	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	276044.08	0.01	US94106LBW81	6.77	Feb 15, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276086.15	0.01	US14040HCH66	1.29	Nov 02, 2027	1.88
INTUIT INC	Industrial	Fixed Income	276095.36	0.01	US46124HAG11	6.46	Sep 15, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	276096.89	0.01	US86562MBW91	4.11	Jan 15, 2030	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	276201.73	0.01	US025816CM94	1.27	Nov 04, 2026	1.65
COCA-COLA CO	Industrial	Fixed Income	275563.92	0.01	US191216CT51	4.24	Mar 25, 2030	3.45
COMCAST CORPORATION	Industrial	Fixed Income	275854.71	0.01	US20030NBH35	6.21	Jan 15, 2033	4.25
APPLE INC	Industrial	Fixed Income	274979.65	0.01	US037833EP10	6.06	Aug 08, 2032	3.35
ADOBE INC	Industrial	Fixed Income	275010.76	0.01	US00724PAD15	4.19	Feb 01, 2030	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	275076.02	0.01	US28622HAB78	6.13	Feb 15, 2033	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	275108.73	0.01	US13645RBF01	5.76	Dec 02, 2031	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	275135.03	0.01	US13607LWW98	6.32	Oct 03, 2033	6.09
INTEL CORPORATION	Industrial	Fixed Income	274605.9	0.01	US458140CF51	3.92	Feb 10, 2030	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274837.13	0.01	US539439AT62	2.81	Aug 16, 2028	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	274153.39	0.01	US89352HAM16	6.84	Mar 01, 2034	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	274226.18	0.01	US04636NAL73	3.21	Feb 26, 2029	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	274355.52	0.01	US06368LC537	1.35	Dec 11, 2026	5.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	274409.57	0.01	US89352HBA68	4.18	Apr 15, 2030	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	273958.59	0.01	US478160CQ51	4.84	Sep 01, 2030	1.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	274000.74	0.01	US83007CAE21	6.98	Oct 01, 2034	5.58
COCA-COLA CO	Industrial	Fixed Income	274018.05	0.01	US191216DD90	2.58	Mar 15, 2028	1.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274119.25	0.01	US14040HCE36	1.71	May 11, 2027	3.65
PAYCHEX INC	Industrial	Fixed Income	274144.15	0.01	US704326AC18	7.33	Apr 15, 2035	5.6
DOLLAR TREE INC	Industrial	Fixed Income	273584.19	0.01	US256746AH16	2.55	May 15, 2028	4.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	273761.41	0.01	US701094AR58	1.99	Sep 15, 2027	4.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	273405.93	0.01	US22550L2K67	1.88	Jul 09, 2027	5.0
COMCAST CORPORATION	Industrial	Fixed Income	272808.96	0.01	US20030NEB38	5.91	Nov 15, 2032	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	272809.12	0.01	US78016HZX15	0.98	Jul 23, 2027	5.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	272879.51	0.01	US055451BL10	7.28	Feb 21, 2035	5.3
S&P GLOBAL INC	Industrial	Fixed Income	272915.81	0.01	US78409VBK98	5.82	Mar 01, 2032	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	272440.61	0.01	US025816DF35	6.21	May 01, 2034	5.04
BROADCOM INC	Industrial	Fixed Income	272487.37	0.01	US11135FBY60	5.3	Nov 15, 2031	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	272578.86	0.01	US969457BY52	5.11	Mar 15, 2031	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	272756.63	0.01	US29273VAY65	6.82	May 15, 2034	5.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	272156.01	0.01	US75886FAE79	4.81	Sep 15, 2030	1.75
ONEOK INC	Industrial	Fixed Income	272308.24	0.01	US682680CB72	2.02	Sep 24, 2027	4.25
HUMANA INC	Financial Institutions	Fixed Income	272350.44	0.01	US444859CA81	4.82	Apr 15, 2031	5.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	272362.45	0.01	US101137BA41	4.47	Jun 01, 2030	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	271783.12	0.01	US595112BV48	3.61	Nov 01, 2029	6.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	271876.91	0.01	US05964HAN52	1.13	Sep 14, 2027	1.72
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	271712.13	0.01	US24703DBL47	5.91	Feb 01, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271274.85	0.01	US693475CA12	5.24	Oct 21, 2032	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	270936.82	0.01	US694308KM84	6.13	Jun 15, 2033	6.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	270945.95	0.01	US341081GU57	6.98	Jun 15, 2034	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	270981.67	0.01	US30040WAT53	2.35	Mar 01, 2028	5.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	270378.4	0.01	US80281LAT26	2.28	Jan 10, 2029	6.53
EXELON CORPORATION	Utility	Fixed Income	270515.46	0.01	US30161NAX93	4.18	Apr 15, 2030	4.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	270597.76	0.01	US76720AAN63	6.14	Mar 09, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	270047.2	0.01	US63743HFX52	3.96	Feb 07, 2030	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	270292.54	0.01	US446150BD56	6.39	Feb 02, 2035	5.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	269790.7	0.01	US14040HCN35	3.29	Mar 01, 2030	3.27
KENVUE INC	Industrial	Fixed Income	269886.9	0.01	US49177JAH59	4.03	Mar 22, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	269891.3	0.01	US458140BY59	1.91	Aug 05, 2027	3.75
ING GROEP NV	Financial Institutions	Fixed Income	269905.64	0.01	US456837BL64	3.26	Mar 19, 2030	5.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	269928.05	0.01	US06406RBZ91	4.99	Jul 22, 2032	5.06
WOODSIDE FINANCE LTD	Industrial	Fixed Income	269992.25	0.01	US980236AV51	7.29	May 19, 2035	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	270004.1	0.01	US172967PN53	3.82	Nov 19, 2034	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	269533.44	0.01	US316773DL15	4.56	Jan 29, 2032	5.63
ING GROEP NV	Financial Institutions	Fixed Income	269571.0	0.01	US456837BF96	1.1	Sep 11, 2027	6.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	269093.54	0.01	US66989HAR93	4.66	Aug 14, 2030	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269233.85	0.01	US345397E748	1.67	May 17, 2027	5.85
COMCAST CORPORATION	Industrial	Fixed Income	269273.96	0.01	US20030NBW02	1.43	Jan 15, 2027	2.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	268789.78	0.01	US04010LBB80	2.75	Jun 15, 2028	2.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	268972.18	0.01	US174610BH70	4.87	Jul 23, 2032	5.72
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	268419.38	0.01	US36962GXZ26	5.34	Mar 15, 2032	6.75
T-MOBILE USA INC	Industrial	Fixed Income	267971.34	0.01	US87264ADF93	6.85	Apr 15, 2034	5.15
HCA INC	Industrial	Fixed Income	268040.61	0.01	US404119CU12	6.71	Apr 01, 2034	5.6
T-MOBILE USA INC	Industrial	Fixed Income	268056.75	0.01	US87264ACV52	5.97	Jan 15, 2033	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	268196.93	0.01	US91159HJC51	1.49	Jan 27, 2028	2.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268213.28	0.01	US78016HZZ62	3.55	Aug 02, 2030	4.97
WALMART INC	Industrial	Fixed Income	267678.78	0.01	US931142EY50	5.98	Sep 09, 2032	4.15
PEPSICO INC	Industrial	Fixed Income	267859.1	0.01	US713448ES36	4.26	Mar 19, 2030	2.75
CISCO SYSTEMS INC	Industrial	Fixed Income	267909.67	0.01	US17275RBZ47	7.35	Feb 24, 2035	5.1
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	267732.66	0.01	US341271AF11	4.62	Jul 01, 2030	2.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	267074.91	0.01	US969457BZ28	5.81	Aug 15, 2032	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267090.6	0.01	US639057AS70	3.56	Aug 15, 2030	4.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267173.87	0.01	US10373QBL32	4.21	Apr 06, 2030	3.63
AT&T INC	Industrial	Fixed Income	267175.27	0.01	US00206RMX79	4.48	Aug 15, 2030	4.7
KEYCORP MTN	Financial Institutions	Fixed Income	266610.53	0.01	US49326EEJ82	3.91	Oct 01, 2029	2.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	266618.41	0.01	US58013MFP41	1.82	Jul 01, 2027	3.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	266723.12	0.01	US87031CAL72	2.72	Jun 14, 2028	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	266256.47	0.01	US341081GG63	5.84	Feb 03, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	266318.06	0.01	US06406RBR75	6.22	Apr 26, 2034	4.97
ASTRAZENECA PLC	Industrial	Fixed Income	266413.29	0.01	US046353AW81	4.76	Aug 06, 2030	1.38
CIGNA GROUP	Industrial	Fixed Income	266426.38	0.01	US125523CV04	6.67	Feb 15, 2034	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	266019.97	0.01	US471048AX65	0.98	Jul 21, 2026	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	266024.17	0.01	US14149YBJ64	1.77	Jun 15, 2027	3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	266053.21	0.01	US65339KDB35	6.55	Jun 15, 2054	6.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	266093.55	0.01	US83272GAE17	6.75	Apr 03, 2034	5.44
PACIFICORP	Utility	Fixed Income	266151.4	0.01	US695114DD77	6.61	Feb 15, 2034	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266180.22	0.01	US05964HBB06	3.21	Mar 14, 2030	5.54
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	265679.36	0.01	US06368FAJ84	1.58	Mar 08, 2027	2.65
AMAZON.COM INC	Industrial	Fixed Income	265744.38	0.01	US023135BR65	1.83	Jun 03, 2027	1.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	265835.57	0.01	US88339WAC01	6.76	Mar 15, 2034	5.15
NVIDIA CORPORATION	Industrial	Fixed Income	265848.59	0.01	US67066GAM69	2.8	Jun 15, 2028	1.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	265890.55	0.01	US828807DF17	3.85	Sep 13, 2029	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265256.88	0.01	US718286DG92	7.26	Feb 04, 2035	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	265421.12	0.01	US14913UAU43	3.87	Nov 15, 2029	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	264886.59	0.01	US92556HAB33	4.63	Jan 15, 2031	4.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	264913.58	0.01	US00440KAB98	3.78	Oct 04, 2029	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	265037.91	0.01	US24422EXB00	2.77	Jul 14, 2028	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265038.64	0.01	US808513CE32	6.13	May 19, 2034	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	265134.67	0.01	US94106LCB36	2.42	Mar 15, 2028	4.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	265143.17	0.01	US25468PDV58	1.84	Jun 15, 2027	2.95
HCA INC	Industrial	Fixed Income	264632.75	0.01	US404121AK12	6.99	Sep 15, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	264655.22	0.01	US084659AV35	4.38	Jul 15, 2030	3.7
KEYCORP MTN	Financial Institutions	Fixed Income	264665.25	0.01	US49326EEP43	6.34	Mar 06, 2035	6.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264745.22	0.01	US345397E581	3.18	Mar 08, 2029	5.8
COMCAST CORPORATION	Industrial	Fixed Income	264764.98	0.01	US20030NBY67	1.42	Feb 01, 2027	3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	264243.94	0.01	US63253QAG91	3.2	Jan 10, 2029	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	264331.52	0.01	US29379VBX01	4.13	Jan 31, 2030	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	264525.09	0.01	US63253QAB05	2.34	Jan 12, 2028	4.94
MASTERCARD INC	Industrial	Fixed Income	264074.63	0.01	US57636QAR56	1.57	Mar 26, 2027	3.3
TSMC ARIZONA CORP	Industrial	Fixed Income	264090.6	0.01	US872898AC52	5.65	Oct 25, 2031	2.5
KINDER MORGAN INC	Industrial	Fixed Income	263520.83	0.01	US494553AD27	3.13	Feb 01, 2029	5.0
BROADCOM INC	Industrial	Fixed Income	263206.12	0.01	US11135FBZ36	1.83	Jul 12, 2027	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	263332.66	0.01	US716973AD41	4.23	May 19, 2030	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	263412.67	0.01	US548661EL74	6.24	Apr 15, 2033	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263434.29	0.01	US639057AK45	2.8	Sep 13, 2029	5.81
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	262855.6	0.01	US025816DN68	4.41	Oct 30, 2031	6.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262863.33	0.01	US455780CY00	5.47	Jul 28, 2031	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	262953.99	0.01	US539830BW87	5.96	Jan 15, 2033	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	263088.32	0.01	US674599EF81	4.46	Jan 01, 2031	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	263096.72	0.01	US42824CBS70	2.03	Sep 25, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262480.38	0.01	US37045XDS27	5.75	Jan 12, 2032	3.1
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	262484.92	0.01	US05530QAQ38	3.08	Feb 02, 2029	5.93
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	262494.2	0.01	US013051ET04	6.86	Jan 24, 2034	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	262599.01	0.01	US515110CC65	2.07	Sep 28, 2027	3.88
VMWARE LLC	Industrial	Fixed Income	262732.31	0.01	US928563AJ42	1.06	Aug 15, 2026	1.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	262768.64	0.01	US29278NAF06	2.57	Jun 15, 2028	4.95
INTEL CORPORATION	Industrial	Fixed Income	262130.0	0.01	US458140BU38	5.54	Aug 12, 2031	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	262162.71	0.01	US857477CD34	0.93	Aug 03, 2026	5.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262190.9	0.01	US455780DJ24	5.78	Mar 31, 2032	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	262271.91	0.01	US29379VCD38	5.98	Jan 31, 2033	5.35
ABBVIE INC	Industrial	Fixed Income	262326.26	0.01	US00287YEA38	7.35	Mar 15, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	261902.78	0.01	US251526CY36	6.82	Sep 11, 2035	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	261961.98	0.01	US30212PAR64	4.12	Feb 15, 2030	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	261973.79	0.01	US872898AA96	1.25	Oct 25, 2026	1.75
WALMART INC	Industrial	Fixed Income	262033.1	0.01	US931142EX77	1.99	Sep 09, 2027	3.95
NISOURCE INC	Utility	Fixed Income	262034.97	0.01	US65473QBE26	1.69	May 15, 2027	3.49
CVS HEALTH CORP	Industrial	Fixed Income	261458.75	0.01	US126650DY37	6.3	Jun 01, 2033	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	261459.81	0.01	US855244AT67	3.65	Aug 15, 2029	3.55
CAPITAL ONE NA	Financial Institutions	Fixed Income	261100.18	0.01	US25466AAJ07	0.96	Jul 27, 2026	3.45
SALESFORCE INC	Industrial	Fixed Income	261280.64	0.01	US79466LAH78	2.87	Jul 15, 2028	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	261346.0	0.01	US06368FAC32	1.14	Sep 15, 2026	1.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	260782.52	0.01	US86964WAJ18	4.78	Jan 15, 2031	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260867.46	0.01	US345397B777	1.03	Aug 10, 2026	2.7
META PLATFORMS INC	Industrial	Fixed Income	260990.24	0.01	US30303M8T23	5.13	Aug 15, 2031	4.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	261050.63	0.01	US76720AAU07	7.35	Mar 14, 2035	5.25
RTX CORP	Industrial	Fixed Income	260467.81	0.01	US75513ECV11	4.67	Mar 15, 2031	6.0
FISERV INC	Industrial	Fixed Income	260484.69	0.01	US337738AR95	2.87	Oct 01, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260524.41	0.01	US606822CS14	2.36	Feb 22, 2029	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260527.82	0.01	US63254AAS78	0.97	Jul 12, 2026	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	260101.56	0.01	US05964HBD61	6.55	Mar 14, 2034	6.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260123.47	0.01	US718286BB24	4.57	Jan 14, 2031	7.75
BOEING CO	Industrial	Fixed Income	260150.68	0.01	US097023DR39	4.74	May 01, 2031	6.39
SYNCHRONY BANK	Financial Institutions	Fixed Income	259715.51	0.01	US87166FAE34	1.89	Aug 23, 2027	5.63
VMWARE LLC	Industrial	Fixed Income	259938.43	0.01	US928563AC98	1.9	Aug 21, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	259418.29	0.01	US49327M3F97	2.11	Nov 15, 2027	5.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	259457.25	0.01	US25179MBG78	7.03	Sep 15, 2034	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259503.61	0.01	US37940XAB82	3.7	Aug 15, 2029	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	259597.3	0.01	US05253JB348	1.85	Jul 16, 2027	4.9
TREASURY NOTE	Treasury	Fixed Income	259532.54	0.01	US91282CMW81	2.58	Apr 15, 2028	3.75
WORKDAY INC	Industrial	Fixed Income	259091.34	0.01	US98138HAJ05	5.73	Apr 01, 2032	3.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	259134.53	0.01	US438516CF18	5.64	Sep 01, 2031	1.75
ABBVIE INC	Industrial	Fixed Income	259163.65	0.01	US00287YDZ97	4.05	Mar 15, 2030	4.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	258800.02	0.01	US90931GAA76	2.35	Apr 15, 2029	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	258868.4	0.01	US913017CR85	1.68	May 04, 2027	3.13
ONEOK INC	Industrial	Fixed Income	258975.78	0.01	US682680CD39	5.26	Oct 15, 2031	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	258432.24	0.01	US478160CE22	1.51	Mar 03, 2027	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	258563.21	0.01	US13607HR618	1.63	Apr 07, 2027	3.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	258672.36	0.01	US064159QE92	1.02	Aug 03, 2026	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258130.17	0.01	US86562MDG24	2.84	Sep 14, 2028	5.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	258174.13	0.01	US025816DZ98	7.04	Jan 30, 2036	5.44
DOMINION ENERGY INC	Utility	Fixed Income	257741.49	0.01	US25746UDV89	7.03	May 15, 2055	6.63
ING GROEP NV	Financial Institutions	Fixed Income	257379.11	0.01	US456837BH52	6.32	Sep 11, 2034	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257380.19	0.01	US65339KCM09	2.37	Feb 28, 2028	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257543.35	0.01	US04636NAE31	2.75	May 28, 2028	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257639.3	0.01	US65339KBY55	1.45	Jan 15, 2027	1.88
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257129.03	0.01	US63307A3D55	1.46	Feb 01, 2028	4.95
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	257173.78	0.01	US31677QBU22	1.45	Jan 28, 2028	4.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	257238.02	0.01	US21688AAY82	1.16	Oct 05, 2026	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	256962.37	0.01	US89157XAA90	6.83	Apr 05, 2034	5.15
PHILLIPS 66 CO	Industrial	Fixed Income	256321.75	0.01	US718547AU68	5.0	Jun 15, 2031	5.25
TJX COMPANIES INC	Industrial	Fixed Income	256374.6	0.01	US872540AQ25	1.13	Sep 15, 2026	2.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256385.27	0.01	US53944YAU73	5.65	Aug 11, 2033	4.98
GENERAL MOTORS CO	Industrial	Fixed Income	256538.11	0.01	US37045VAZ31	5.8	Oct 15, 2032	5.6
BROADCOM INC	Industrial	Fixed Income	255966.26	0.01	US11135FAL58	2.83	Sep 15, 2028	4.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255994.59	0.01	US60687YAT64	2.87	Sep 11, 2029	4.25
SEMPRA	Utility	Fixed Income	256034.87	0.01	US816851BG34	2.32	Feb 01, 2028	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	256064.51	0.01	US13645RBE36	1.35	Dec 02, 2026	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	256115.62	0.01	US29273VBE92	7.22	Apr 01, 2035	5.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	256187.24	0.01	US471048CZ95	4.78	Jan 24, 2031	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	256204.9	0.01	US21871XAF69	3.36	Apr 05, 2029	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256206.6	0.01	US045167EJ82	2.99	Sep 26, 2028	3.13
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	256211.33	0.01	US806854AJ48	4.54	Jun 26, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	256233.63	0.01	US06406RAB33	1.45	Feb 07, 2028	3.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	255725.97	0.01	US455780EA06	7.11	Jan 15, 2035	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255749.36	0.01	US91324PEP36	2.31	Feb 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255795.49	0.01	US606822AN45	1.53	Feb 22, 2027	3.68
CVS HEALTH CORP	Industrial	Fixed Income	255833.25	0.01	US126650DN71	4.75	Aug 21, 2030	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	255889.35	0.01	US20826FBF27	6.48	Sep 15, 2033	5.05
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	255286.52	0.01	US857449AE22	3.89	Nov 23, 2029	4.78
BROADCOM INC	Industrial	Fixed Income	255495.47	0.01	US11135FCK57	4.41	Jul 15, 2030	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	255498.09	0.01	US808513CJ29	2.97	Nov 17, 2029	6.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254905.76	0.01	US20271RAV24	2.46	Mar 14, 2028	4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255023.11	0.01	US63253QAJ31	1.8	Jun 11, 2027	5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255232.45	0.01	US63253QAL86	4.02	Jan 14, 2030	4.9
CITIZENS BANK NA	Financial Institutions	Fixed Income	254568.33	0.01	US75524KPG30	1.92	Aug 09, 2028	4.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	254747.48	0.01	US78017DAF50	1.61	Mar 27, 2028	4.71
COCA-COLA CO	Industrial	Fixed Income	254856.25	0.01	US191216DE73	5.32	Mar 15, 2031	1.38
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254339.61	0.01	US44644MAK71	1.65	Apr 12, 2028	4.87
INGERSOLL RAND INC	Industrial	Fixed Income	254348.68	0.01	US45687VAB27	6.26	Aug 14, 2033	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	254474.22	0.01	US478160DK72	5.49	Mar 01, 2032	4.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	253884.31	0.01	US880591FD91	7.69	May 15, 2035	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253922.15	0.01	US632525CA77	2.14	Oct 26, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253934.44	0.01	US29379VBV45	3.66	Jul 31, 2029	3.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	253980.02	0.01	US013051EV59	3.59	Jun 26, 2029	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	254054.87	0.01	US780097BL47	3.41	May 08, 2030	4.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	254125.26	0.01	US89788MAU62	4.2	May 20, 2031	5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	254130.06	0.01	US65339KCU25	6.74	Mar 15, 2034	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	254182.58	0.01	US595112BZ51	5.9	Feb 09, 2033	5.88
HESS CORP	Industrial	Fixed Income	254184.2	0.01	US42809HAG20	1.5	Apr 01, 2027	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253701.09	0.01	US21688ABH41	3.81	Oct 17, 2029	4.49
BARCLAYS PLC	Financial Institutions	Fixed Income	253798.75	0.01	US06738ECP88	1.54	Mar 12, 2028	5.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	253814.81	0.01	US25243YBN85	6.42	Oct 05, 2033	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253847.81	0.01	US174610BF15	3.07	Jan 23, 2030	5.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253860.33	0.01	US78016EZD20	1.72	May 04, 2027	3.63
MASSACHUSETTS ST	Local Authority	Fixed Income	253692.61	0.01	US57582PUT55	3.06	May 01, 2029	4.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	253185.76	0.01	US502431AM16	2.61	Jun 15, 2028	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253193.03	0.01	US05253JB595	3.97	Dec 16, 2029	4.62
BROADCOM INC 144A	Industrial	Fixed Income	253359.91	0.01	US11135FBF71	6.62	Feb 15, 2033	2.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	253419.16	0.01	US345397C684	3.79	Mar 06, 2030	7.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	253468.32	0.01	US37045XCY04	4.42	Jun 21, 2030	3.6
SERVICENOW INC	Industrial	Fixed Income	253482.21	0.01	US81762PAE25	4.83	Sep 01, 2030	1.4
ADOBE INC	Industrial	Fixed Income	252938.32	0.01	US00724PAF62	3.31	Apr 04, 2029	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	252978.78	0.01	US438516CE43	1.58	Mar 01, 2027	1.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	253119.54	0.01	US90353TAN00	3.95	Jan 15, 2030	4.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	252736.56	0.01	US009158BK14	6.75	Feb 08, 2034	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	252749.05	0.01	US842587DT18	6.58	Mar 15, 2034	5.7
AT&T INC	Industrial	Fixed Income	252780.72	0.01	US00206RMY52	7.64	Aug 15, 2035	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	252198.39	0.01	US961214EW94	3.19	Nov 20, 2028	1.95
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	252239.96	0.01	US01609WBK71	7.54	May 26, 2035	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	252379.37	0.01	US30231GBD34	1.05	Aug 16, 2026	2.27
META PLATFORMS INC	Industrial	Fixed Income	252409.82	0.01	US30303M8M79	4.2	May 15, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	252484.16	0.01	US37045XFB73	3.94	Jan 07, 2030	5.35
SANOFI SA	Industrial	Fixed Income	251824.1	0.01	US801060AD60	2.68	Jun 19, 2028	3.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	251888.22	0.01	US44644MAF86	1.74	May 17, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	252092.73	0.01	US564760CC82	1.85	Jul 06, 2028	4.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251484.55	0.01	US78016HZS20	2.75	Aug 01, 2028	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	251612.51	0.01	US316773DD98	1.23	Nov 01, 2027	1.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251628.03	0.01	US05253JB678	1.37	Dec 16, 2026	4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251682.16	0.01	US632525CJ86	2.71	Jun 13, 2028	4.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251747.67	0.01	US632525CK59	4.36	Jun 13, 2030	4.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	251285.18	0.01	US961214FW85	7.16	Nov 20, 2035	5.62
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	251461.97	0.01	US90261AAD46	1.39	Jan 10, 2028	4.86
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	250924.21	0.01	US039483BL57	1.03	Aug 11, 2026	2.5
WARNERMEDIA HLDG	Industrial	Fixed Income	250968.41	0.01	US55903VBQ59	5.54	Mar 15, 2032	4.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	251040.11	0.01	US904764AY33	1.68	May 05, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	251048.3	0.01	US842434CW01	1.66	Apr 15, 2027	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251087.42	0.01	US05253JB421	2.08	Sep 30, 2027	3.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	251099.03	0.01	US88339WAB28	3.25	Mar 15, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	250551.17	0.01	US548661DU82	4.12	Apr 15, 2030	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	250653.36	0.01	US038222AL98	1.57	Apr 01, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	250208.02	0.01	US084664CZ24	1.59	Mar 15, 2027	2.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	250325.71	0.01	US45866FAV67	3.51	Jun 15, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	249757.13	0.01	US06406RBW60	6.68	Mar 14, 2035	5.19
REGAL REXNORD CORP	Industrial	Fixed Income	249870.57	0.01	US758750AM58	2.46	Apr 15, 2028	6.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	249966.99	0.01	US698299BX19	4.46	Mar 01, 2031	7.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	250025.38	0.01	US04522KAP12	3.97	Jan 16, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	250028.63	0.01	US437076CH36	3.03	Sep 15, 2028	1.5
HOME DEPOT INC	Industrial	Fixed Income	249694.58	0.01	US437076DD13	5.07	Jun 25, 2031	4.85
MANITOBA PROVINCE OF	Local Authority	Fixed Income	249183.75	0.01	US563469VC69	6.58	Jul 27, 2033	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249359.4	0.01	US53944YAS28	1.56	Mar 18, 2028	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	249372.07	0.01	US110122DY15	4.58	Feb 01, 2031	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248860.68	0.01	US24422EWZ86	4.34	Jun 10, 2030	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	248932.45	0.01	US369550BC16	2.56	May 15, 2028	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	248970.3	0.01	US855244AZ28	4.86	Nov 15, 2030	2.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	248373.27	0.01	US04636NAF06	2.37	Mar 03, 2028	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248531.89	0.01	US06418GAL14	2.0	Sep 08, 2028	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	248552.45	0.01	US961214DC40	1.06	Aug 19, 2026	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	248666.79	0.01	US00774MBC82	2.6	Jun 06, 2028	5.75
SEMPRA	Utility	Fixed Income	248344.38	0.01	US816851BT54	6.62	Oct 01, 2054	6.4
MERCK & CO INC	Industrial	Fixed Income	247784.01	0.01	US58933YAZ88	4.67	Jun 24, 2030	1.45
SEMPRA	Utility	Fixed Income	247797.2	0.01	US816851BA63	1.79	Jun 15, 2027	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	247908.16	0.01	US478160CW20	7.05	Jun 01, 2034	4.95
PNC BANK NA	Financial Institutions	Fixed Income	247361.32	0.01	US69353RFJ23	2.35	Jan 22, 2028	3.25
SYSCO CORPORATION	Industrial	Fixed Income	247029.1	0.01	US871829BC08	0.94	Jul 15, 2026	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	247048.98	0.01	US13607HR535	5.81	Apr 07, 2032	3.6
DUKE ENERGY CORP	Utility	Fixed Income	247140.24	0.01	US26441CBT18	5.84	Aug 15, 2032	4.5
COMCAST CORPORATION	Industrial	Fixed Income	247181.54	0.01	US20030NBM20	7.2	Aug 15, 2034	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247247.95	0.01	US91324PDK57	2.73	Jun 15, 2028	3.85
FORTIS INC	Utility	Fixed Income	247262.04	0.01	US349553AM97	1.17	Oct 04, 2026	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247295.53	0.01	US91324PDE97	2.14	Oct 15, 2027	2.95
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247309.08	0.01	US45580KAK43	2.19	Nov 08, 2027	3.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246765.1	0.01	US00774MBD65	1.32	Jan 15, 2027	6.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	246976.61	0.01	US89152UAH59	2.99	Oct 11, 2028	3.88
US BANCORP	Financial Institutions	Fixed Income	246993.38	0.01	US91159HJA95	4.72	Jul 22, 2030	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246321.93	0.01	US92343VFX73	4.94	Oct 30, 2030	1.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246106.32	0.01	US29379VBT98	2.9	Oct 16, 2028	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	246194.46	0.01	US29273VAR15	1.24	Dec 01, 2026	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245631.7	0.01	US89115A2W19	1.62	Apr 05, 2027	4.98
CVS HEALTH CORP	Industrial	Fixed Income	245633.75	0.01	US126650ED80	6.84	Jun 01, 2034	5.7
ZOETIS INC	Industrial	Fixed Income	245663.83	0.01	US98978VAL71	2.02	Sep 12, 2027	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	245781.81	0.01	US06368L3K06	1.78	Jun 04, 2027	5.37
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	245879.8	0.01	US49327V2C76	5.78	Aug 08, 2032	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	245297.07	0.01	US65535HAQ20	4.08	Jan 16, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245437.48	0.01	US89236TMK87	3.62	Aug 09, 2029	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	244948.88	0.01	US15189YAG17	2.35	Mar 01, 2028	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	244987.25	0.01	US67066GAE44	1.08	Sep 16, 2026	3.2
AMGEN INC	Industrial	Fixed Income	244991.08	0.01	US031162CW82	5.11	Feb 25, 2031	2.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	245078.05	0.01	US66989HAN89	1.69	May 17, 2027	3.1
META PLATFORMS INC	Industrial	Fixed Income	245083.52	0.01	US30303M8S40	3.63	Aug 15, 2029	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	245272.38	0.01	US857477CN16	2.36	Feb 20, 2029	4.53
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	244681.33	0.01	US89153VAT61	4.12	Jan 10, 2030	2.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244885.61	0.01	US05964HBF10	1.83	Jul 15, 2028	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244273.13	0.01	US251526CW79	3.41	May 10, 2029	5.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	244320.42	0.01	US039482AB02	4.22	Mar 27, 2030	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	244360.53	0.01	US532457CR72	7.14	Aug 14, 2034	4.6
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	244378.66	0.01	US31677QBR92	1.49	Feb 01, 2027	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	244397.89	0.01	US05526DBS36	5.11	Mar 25, 2031	2.73
HCA INC	Industrial	Fixed Income	243913.69	0.01	US404119BW86	2.84	Feb 01, 2029	5.88
EQUINIX INC	Industrial	Fixed Income	244045.97	0.01	US29444UBE55	3.96	Nov 18, 2029	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	244114.68	0.01	US04636NAM56	4.75	Feb 26, 2031	4.9
ORACLE CORPORATION	Industrial	Fixed Income	244142.14	0.01	US68389XCZ69	5.35	Feb 03, 2032	5.25
NIKE INC	Industrial	Fixed Income	244190.88	0.01	US654106AJ22	1.61	Mar 27, 2027	2.75
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	244219.21	0.01	US06418JAA97	1.33	Dec 07, 2026	5.35
T-MOBILE USA INC	Industrial	Fixed Income	244227.43	0.01	US87264ADS15	5.65	May 15, 2032	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243633.71	0.01	US86562MCJ71	5.61	Sep 17, 2031	2.22
TARGA RESOURCES CORP	Industrial	Fixed Income	243695.61	0.01	US87612GAF81	6.51	Mar 30, 2034	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	243707.68	0.01	US025816EH81	7.21	Apr 25, 2036	5.67
BAT CAPITAL CORP	Industrial	Fixed Income	243718.84	0.01	US05526DBP96	1.52	Apr 02, 2027	4.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	243790.99	0.01	US438127AE20	4.38	Jul 08, 2030	4.69
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	243799.51	0.01	US446150BB90	1.88	Aug 04, 2028	4.44
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	243811.76	0.01	US11134LAR06	2.29	Jan 15, 2028	3.5
HOME DEPOT INC	Industrial	Fixed Income	243884.1	0.01	US437076BN13	1.13	Sep 15, 2026	2.13
S&P GLOBAL INC	Industrial	Fixed Income	243222.42	0.01	US78409VBJ26	3.36	Mar 01, 2029	2.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	243223.05	0.01	US50064FAX24	3.61	Jul 03, 2029	4.5
BOEING CO	Industrial	Fixed Income	243336.78	0.01	US097023DC69	4.84	Feb 01, 2031	3.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243421.83	0.01	US883556CZ38	1.28	Dec 05, 2026	5.0
EQUINOR ASA	Agency	Fixed Income	243553.6	0.01	US29446MAB81	2.85	Sep 10, 2028	3.63
HALEON US CAPITAL LLC	Industrial	Fixed Income	242966.75	0.01	US36264FAL58	3.37	Mar 24, 2029	3.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	243028.7	0.01	US49327V2B93	3.4	Apr 13, 2029	3.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	243073.02	0.01	US06406RCB15	3.97	Feb 11, 2031	4.94
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	243201.85	0.01	US42824CBR97	1.14	Sep 25, 2026	4.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	242662.03	0.01	US06368LWU69	2.82	Sep 25, 2028	5.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	242761.29	0.01	US718172DE67	6.34	Sep 07, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242785.07	0.01	US60687YBH18	4.58	Jul 10, 2031	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242829.15	0.01	US92343VGT52	6.29	May 09, 2033	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	242373.5	0.01	US89114TZG02	1.13	Sep 10, 2026	1.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	242386.45	0.01	US49271VAF76	2.53	May 25, 2028	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	242392.8	0.01	US58013MFQ24	4.44	Jul 01, 2030	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	241980.35	0.01	US251526CF47	4.9	Jan 14, 2032	3.73
ARCELORMITTAL SA	Industrial	Fixed Income	241503.4	0.01	US03938LBF04	5.73	Nov 29, 2032	6.8
HP INC	Industrial	Fixed Income	241574.43	0.01	US40434LAK17	3.38	Apr 15, 2029	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	241602.57	0.01	US455780DQ66	2.3	Jan 11, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241609.96	0.01	US161175CM43	1.18	Nov 10, 2026	6.15
HOME DEPOT INC	Industrial	Fixed Income	241296.14	0.01	US437076CF79	5.31	Mar 15, 2031	1.38
AMGEN INC	Industrial	Fixed Income	241345.7	0.01	US031162DB37	2.94	Aug 15, 2028	1.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	240944.43	0.01	US00828EFJ38	7.88	Jun 12, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241064.58	0.01	US693475BK03	2.2	Dec 02, 2028	5.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	241089.69	0.01	US515110BR44	1.0	Jul 27, 2026	1.75
SYSCO CORPORATION	Industrial	Fixed Income	240581.01	0.01	US871829BL07	3.93	Apr 01, 2030	5.95
BOEING CO	Industrial	Fixed Income	240594.82	0.01	US097023DB86	2.36	Feb 01, 2028	3.25
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	240608.38	0.01	US961214FG36	5.72	Aug 10, 2033	5.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	240633.66	0.01	US666807CH36	6.22	Mar 15, 2033	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	240126.69	0.01	US316773DG20	3.52	Jul 28, 2030	4.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240176.9	0.01	US14040HCX17	2.29	Feb 01, 2029	5.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240204.78	0.01	US89236TLD53	1.29	Nov 20, 2026	5.4
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	240273.76	0.01	US30216BKK79	4.43	Jun 20, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240310.32	0.01	US89236TGY55	4.26	Apr 01, 2030	3.38
ENTERGY CORPORATION	Utility	Fixed Income	239868.38	0.01	US29364GAQ64	3.56	Dec 01, 2054	7.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	239868.87	0.01	US06368LGV27	2.28	Feb 01, 2028	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	239904.47	0.01	US91159HHR49	1.69	Apr 27, 2027	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	239927.39	0.01	US92343VES97	3.18	Feb 08, 2029	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239928.45	0.01	US907818EY04	2.82	Sep 10, 2028	3.95
STRYKER CORPORATION	Industrial	Fixed Income	240016.33	0.01	US863667AY70	4.59	Jun 15, 2030	1.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	240118.09	0.01	US471048CQ96	3.38	Feb 16, 2029	2.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239505.51	0.01	US822582BX94	1.13	Sep 12, 2026	2.5
CAMPBELLS CO	Industrial	Fixed Income	239544.24	0.01	US134429BP34	6.72	Mar 21, 2034	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239707.68	0.01	US89788MAG78	1.78	Jun 06, 2028	4.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	239089.78	0.01	US254709AT53	5.98	Nov 02, 2034	7.96
EQT CORP	Industrial	Fixed Income	239236.41	0.01	US26884LAF67	2.01	Oct 01, 2027	3.9
AMGEN INC	Industrial	Fixed Income	239342.51	0.01	US031162CU27	4.23	Feb 21, 2030	2.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	238794.29	0.01	US00440KAD54	7.3	Oct 04, 2034	4.5
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	238803.39	0.01	US12625GAF19	3.85	Sep 30, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238953.76	0.01	US606822AR58	1.91	Jul 25, 2027	3.29
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	238995.17	0.01	US53944YBC66	2.18	Nov 26, 2028	5.09
HCA INC	Industrial	Fixed Income	239075.29	0.01	US404119CT49	4.77	Apr 01, 2031	5.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	238476.16	0.01	US09581JAT34	6.59	Apr 18, 2034	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	238496.05	0.01	US032654AN54	1.27	Dec 05, 2026	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238612.55	0.01	US47233WBM01	2.64	Jul 21, 2028	5.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	238623.47	0.01	US055451BJ63	3.99	Feb 21, 2030	5.0
AXA SA	Financial Institutions	Fixed Income	238652.44	0.01	US054536AA57	4.42	Dec 15, 2030	8.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	238120.32	0.01	US25243YBD04	4.46	Apr 29, 2030	2.0
WALT DISNEY CO	Industrial	Fixed Income	238237.92	0.01	US254687DZ66	7.19	Dec 15, 2034	6.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	238241.62	0.01	US80282KAP12	1.78	Jul 13, 2027	4.4
SOLVENTUM CORP	Industrial	Fixed Income	238323.92	0.01	US83444MAN11	1.45	Feb 25, 2027	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	238388.29	0.01	US06738EBV65	5.55	Nov 24, 2032	2.89
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	237725.54	0.01	US053015AF05	4.85	Sep 01, 2030	1.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	237976.73	0.01	US302154DR75	2.03	Sep 15, 2027	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	237404.98	0.01	US233331BM83	1.81	Jul 01, 2027	4.95
CROWN CASTLE INC	Industrial	Fixed Income	237495.37	0.01	US22822VAK70	2.35	Feb 15, 2028	3.8
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	237583.12	0.01	US744330AA93	4.32	Apr 14, 2030	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237617.64	0.01	US471048BM91	1.91	Jul 21, 2027	2.88
CVS HEALTH CORP	Industrial	Fixed Income	237059.31	0.01	US126650EB25	3.43	Jun 01, 2029	5.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	237126.94	0.01	US10112RBG83	2.12	Dec 01, 2027	6.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	237157.81	0.01	US683234AQ19	1.8	May 21, 2027	1.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	237289.13	0.01	US37045XDV55	3.33	Apr 06, 2029	4.3
CAMPBELLS CO	Industrial	Fixed Income	237356.17	0.01	US134429BG35	2.38	Mar 15, 2028	4.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	236702.3	0.01	US00774MBM64	7.1	Sep 10, 2034	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	236737.66	0.01	US970648AL56	1.77	Jun 15, 2027	4.65
MASTERCARD INC	Industrial	Fixed Income	236759.86	0.01	US57636QAZ72	6.99	May 09, 2034	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	236775.69	0.01	US29273VAT70	4.47	Dec 01, 2030	6.4
COCA-COLA CO	Industrial	Fixed Income	236889.86	0.01	US191216CM09	3.88	Sep 06, 2029	2.13
CISCO SYSTEMS INC	Industrial	Fixed Income	236383.03	0.01	US17275RBW16	2.37	Feb 24, 2028	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236515.33	0.01	US05964HAB15	1.65	Apr 11, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	236572.24	0.01	US25160PAG28	5.45	Jan 07, 2033	3.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236575.04	0.01	US254709AM01	1.38	Feb 09, 2027	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	236597.98	0.01	US65339KCJ79	5.66	Jul 15, 2032	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	236662.33	0.01	US30216BJR42	1.78	May 25, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236008.22	0.01	US606822BC70	2.9	Sep 11, 2028	4.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	236035.23	0.01	US58507LBB45	2.47	Mar 30, 2028	4.25
RTX CORP	Industrial	Fixed Income	236186.21	0.01	US75513ECT64	1.18	Nov 08, 2026	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	236334.31	0.01	US694308KR71	6.75	May 15, 2034	5.8
NIKE INC	Industrial	Fixed Income	235698.19	0.01	US654106AF00	1.25	Nov 01, 2026	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	235783.78	0.01	US571903BJ14	2.05	Oct 15, 2027	5.0
COMCAST CORPORATION	Industrial	Fixed Income	235809.96	0.01	US20030NEE76	6.36	May 15, 2033	4.8
CSX CORP	Industrial	Fixed Income	235867.51	0.01	US126408HE65	1.25	Nov 01, 2026	2.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235908.16	0.01	US78016EZZ32	1.27	Nov 02, 2026	1.4
NETFLIX INC	Industrial	Fixed Income	235935.14	0.01	US64110LAZ94	7.08	Aug 15, 2034	4.9
CUMMINS INC	Industrial	Fixed Income	235381.79	0.01	US231021AT37	4.81	Sep 01, 2030	1.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	235409.07	0.01	US55261FAR55	5.9	Jan 27, 2034	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	235449.75	0.01	US05526DBZ78	6.52	Feb 20, 2034	6.0
KLA CORP	Industrial	Fixed Income	235456.58	0.01	US482480AG50	3.25	Mar 15, 2029	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235476.18	0.01	US86562MDJ62	6.4	Sep 14, 2033	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	235595.6	0.01	US29379VCJ08	2.7	Jun 20, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235010.87	0.01	US606822BR40	4.24	Feb 25, 2030	2.56
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	235071.5	0.01	US55261FAT12	4.62	Mar 13, 2032	6.08
CBRE SERVICES INC	Industrial	Fixed Income	235143.61	0.01	US12505BAG59	6.81	Aug 15, 2034	5.95
ASTRAZENECA PLC	Industrial	Fixed Income	235146.72	0.01	US046353AT52	3.1	Jan 17, 2029	4.0
REGAL REXNORD CORP	Industrial	Fixed Income	235158.82	0.01	US758750AN32	3.83	Feb 15, 2030	6.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	235172.31	0.01	US573284AW62	5.39	Jul 15, 2031	2.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	235213.42	0.01	US316773CV06	2.48	Mar 14, 2028	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	235281.04	0.01	US375558BY84	4.87	Oct 01, 2030	1.65
AMGEN INC	Industrial	Fixed Income	234633.57	0.01	US031162DH07	3.64	Aug 18, 2029	4.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	234700.12	0.01	US06368L3L88	4.94	Jun 04, 2031	5.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234829.72	0.01	US91324PFA57	4.88	Apr 15, 2031	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234845.97	0.01	US06406RBL06	2.08	Oct 25, 2028	5.8
STATE STREET CORP	Financial Institutions	Fixed Income	234881.85	0.01	US857477BU67	5.7	May 13, 2033	4.42
BORGWARNER INC	Industrial	Fixed Income	234902.1	0.01	US099724AL02	1.87	Jul 01, 2027	2.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	234520.53	0.01	US11271LAD47	3.23	Mar 29, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234041.49	0.01	US110122DP08	2.26	Nov 13, 2027	1.13
HALLIBURTON COMPANY	Industrial	Fixed Income	234162.44	0.01	US406216BL45	4.19	Mar 01, 2030	2.92
EBAY INC	Industrial	Fixed Income	233635.15	0.01	US278642AU75	1.74	Jun 05, 2027	3.6
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	233690.38	0.01	US43475RAD89	7.36	Apr 07, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233705.69	0.01	US693475BV67	1.4	Jan 21, 2028	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	233794.8	0.01	US233331BN66	4.06	Apr 01, 2030	5.2
BOEING CO	Industrial	Fixed Income	233811.27	0.01	US097023DP72	1.61	May 01, 2027	6.26
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	233837.07	0.01	US879360AE54	5.13	Apr 01, 2031	2.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	233404.0	0.01	US47233JBH05	4.01	Jan 23, 2030	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233417.9	0.01	US251526BN89	2.21	Dec 01, 2032	4.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	233476.9	0.01	US03740MAB63	3.2	Mar 01, 2029	5.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	233483.96	0.01	US09581CAD39	3.97	Mar 15, 2030	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232976.49	0.01	US036752AN31	4.47	May 15, 2030	2.25
MASTERCARD INC	Industrial	Fixed Income	233085.77	0.01	US57636QAW42	2.39	Mar 09, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233085.82	0.01	US60687YCL11	1.98	Sep 13, 2028	5.41
PNC BANK NA	Financial Institutions	Fixed Income	233129.48	0.01	US69349LAS79	3.95	Oct 22, 2029	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	233154.11	0.01	US14040HDF91	6.32	Feb 01, 2035	6.05
WALMART INC	Industrial	Fixed Income	233231.28	0.01	US931142EE96	2.68	Jun 26, 2028	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232575.26	0.01	US05971KAF66	4.4	May 28, 2030	3.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	232580.24	0.01	US694308HW04	2.23	Dec 01, 2027	3.3
BROADCOM INC	Industrial	Fixed Income	232650.89	0.01	US11135FCA75	2.37	Feb 15, 2028	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	232651.26	0.01	US17275RBX98	4.02	Feb 24, 2030	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	232759.91	0.01	US341081GK75	2.45	Apr 01, 2028	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	232863.88	0.01	US17275RBY71	5.46	Feb 24, 2032	4.95
FISERV INC	Industrial	Fixed Income	232246.6	0.01	US337738BB35	1.81	Jun 01, 2027	2.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	232260.66	0.01	US674599EL59	6.98	Oct 01, 2034	5.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	232343.8	0.01	US291011BQ68	3.26	Dec 21, 2028	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	232352.91	0.01	US548661EQ61	6.42	Jul 01, 2033	5.15
SYNOPSYS INC	Industrial	Fixed Income	232361.2	0.01	US871607AE70	7.4	Apr 01, 2035	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	232488.05	0.01	US110122DQ80	5.01	Nov 13, 2030	1.45
HSBC USA INC	Financial Institutions	Fixed Income	232538.26	0.01	US40428HA448	1.53	Mar 04, 2027	5.29
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	231932.7	0.01	US87612BBS07	3.51	Feb 01, 2031	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231966.58	0.01	US14040HDE27	3.09	Feb 01, 2030	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231982.74	0.01	US60687YDB20	6.23	Jul 06, 2034	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	231999.7	0.01	US10112RBD52	4.89	Jan 30, 2031	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	232084.12	0.01	US37045VAY65	3.68	Oct 15, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231588.32	0.01	US86562MDN74	5.1	Jul 09, 2031	5.42
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	231622.51	0.01	US16412XAJ46	3.85	Nov 15, 2029	3.7
CROWN CASTLE INC	Industrial	Fixed Income	231629.01	0.01	US22822VBA89	2.29	Jan 11, 2028	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231641.81	0.01	US37045XEZ50	3.73	Oct 06, 2029	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231649.48	0.01	US316773DJ68	2.07	Oct 27, 2028	6.36
CROWN CASTLE INC	Industrial	Fixed Income	231669.13	0.01	US22822VAH42	1.95	Sep 01, 2027	3.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	231305.48	0.01	US532457CK20	3.19	Feb 09, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231339.27	0.01	US606822DC52	6.1	Apr 19, 2034	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	231382.17	0.01	US857477CL59	1.51	Mar 18, 2027	4.99
T-MOBILE USA INC	Industrial	Fixed Income	231396.18	0.01	US87264ACZ66	2.4	Mar 15, 2028	4.95
ENEL CHILE SA	Utility	Fixed Income	231458.54	0.01	US29278DAA37	2.58	Jun 12, 2028	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	231463.43	0.01	US70450YAH62	4.51	Jun 01, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231469.03	0.01	US89115A2Y74	3.34	Apr 05, 2029	4.99
COMCAST CORPORATION	Industrial	Fixed Income	231485.82	0.01	US20030NED93	3.12	Jan 15, 2029	4.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	231497.02	0.01	US76720AAS50	4.09	Mar 14, 2030	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230949.03	0.01	US60687YAG44	1.13	Sep 13, 2026	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	231041.88	0.01	US29379VCE11	1.38	Jan 11, 2027	4.6
HOME DEPOT INC	Industrial	Fixed Income	231076.47	0.01	US437076CP51	5.87	Apr 15, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	230546.66	0.01	US857477CF81	3.0	Nov 21, 2029	5.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230573.01	0.01	US961214EF61	3.6	Jul 24, 2034	4.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230605.5	0.01	US14040HDG74	3.49	Jul 26, 2030	5.46
INTEL CORPORATION	Industrial	Fixed Income	230617.39	0.01	US458140BQ26	1.56	Mar 25, 2027	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	230638.58	0.01	US075887CL11	5.12	Feb 11, 2031	1.96
HCA INC	Industrial	Fixed Income	230674.98	0.01	US404119BU21	1.23	Feb 15, 2027	4.5
KROGER CO	Industrial	Fixed Income	230706.11	0.01	US501044DL23	3.06	Jan 15, 2029	4.5
NISOURCE INC	Utility	Fixed Income	230791.33	0.01	US65473PAJ49	4.27	May 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230157.09	0.01	US10373QBY52	2.14	Nov 17, 2027	5.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	230197.44	0.01	US21036PBE79	3.66	Aug 01, 2029	3.15
SHELL FINANCE US INC	Industrial	Fixed Income	230207.26	0.01	US822905AF22	4.0	Nov 07, 2029	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	230245.79	0.01	US883556CL42	5.71	Oct 15, 2031	2.0
APPLE INC	Industrial	Fixed Income	230292.06	0.01	US037833EN61	3.68	Aug 08, 2029	3.25
HCA INC	Industrial	Fixed Income	230322.0	0.01	US404121AH82	0.66	Sep 01, 2026	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	230395.09	0.01	US025537AY74	3.08	Jan 15, 2029	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	230404.74	0.01	US50064FAQ72	3.69	Jun 19, 2029	2.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	230475.03	0.01	US200340AW72	3.06	Jan 30, 2030	5.98
S&P GLOBAL INC	Industrial	Fixed Income	230482.47	0.01	US78409VBH69	1.55	Mar 01, 2027	2.45
INTEL CORPORATION	Industrial	Fixed Income	229821.12	0.01	US458140AX85	1.7	May 11, 2027	3.15
ONEOK INC	Industrial	Fixed Income	229843.97	0.01	US682680AU71	2.63	Jul 15, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229878.41	0.01	US693475CB94	3.91	Jan 29, 2031	5.22
MASTERCARD INC	Industrial	Fixed Income	229934.36	0.01	US57636QAM69	3.57	Jun 01, 2029	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	229934.75	0.01	US571748CA86	4.08	Mar 15, 2030	4.65
NISOURCE INC	Utility	Fixed Income	229982.19	0.01	US65473PAL94	5.18	Feb 15, 2031	1.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230067.73	0.01	US345397G313	5.13	Nov 05, 2031	6.05
TRUIST BANK	Financial Institutions	Fixed Income	230135.5	0.01	US89788KAA43	4.3	Mar 11, 2030	2.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	229526.05	0.01	US698299AK07	3.12	Apr 01, 2029	9.38
COMCAST CORPORATION	Industrial	Fixed Income	229532.32	0.01	US20030NEJ63	6.94	Jun 01, 2034	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	229635.07	0.01	US539439AW91	5.63	Nov 15, 2033	7.95
ENERGY TRANSFER LP	Industrial	Fixed Income	229650.24	0.01	US29273VAZ31	3.53	Jul 01, 2029	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	229682.3	0.01	US718286BD89	5.21	Jan 15, 2032	6.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	229737.14	0.01	US904764BV84	7.14	Aug 12, 2034	4.63
PEPSICO INC	Industrial	Fixed Income	229206.42	0.01	US713448EZ78	4.5	May 01, 2030	1.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	229345.0	0.01	US25468PDM59	1.01	Jul 30, 2026	1.85
VICI PROPERTIES LP	Industrial	Fixed Income	229395.55	0.01	US925650AC72	3.95	Feb 15, 2030	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	229449.58	0.01	US742718FV65	1.5	Feb 01, 2027	1.9
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	229459.7	0.01	US24703DBJ90	2.28	Feb 01, 2028	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	228828.92	0.01	US05946KAN19	6.19	Nov 15, 2034	7.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	228829.19	0.01	US86964WAH51	3.84	Jan 15, 2030	5.0
3M CO MTN	Industrial	Fixed Income	228890.07	0.01	US88579YAV39	1.15	Sep 19, 2026	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	228890.71	0.01	US701094AS32	3.67	Sep 15, 2029	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	228914.81	0.01	US46513JXM88	4.14	Jan 15, 2030	2.5
APPLOVIN CORP	Industrial	Fixed Income	228961.87	0.01	US03831WAB46	3.86	Dec 01, 2029	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	228979.3	0.01	US303901BL51	5.63	Aug 16, 2032	5.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	229044.12	0.01	US980236AR40	7.05	Sep 12, 2034	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229097.86	0.01	US86562MCW82	3.97	Jan 13, 2030	5.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	228471.47	0.01	US532457CF35	6.18	Feb 27, 2033	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228490.38	0.01	US37045XDR44	1.55	Feb 26, 2027	2.35
TARGET CORPORATION	Industrial	Fixed Income	228490.72	0.01	US87612EBH80	3.4	Apr 15, 2029	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228525.89	0.01	US24703TAP12	7.31	Apr 01, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	228122.47	0.01	US86562MDA53	0.96	Jul 13, 2026	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	228201.7	0.01	US86562MDB37	2.75	Jul 13, 2028	5.8
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	227750.8	0.01	US58507LBC28	6.3	Mar 30, 2033	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	227761.18	0.01	US013051EM50	4.74	Jul 22, 2030	1.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	227842.55	0.01	US674599DD43	4.7	May 01, 2031	7.5
CARDINAL HEALTH INC	Industrial	Fixed Income	227919.95	0.01	US14149YBS63	7.19	Nov 15, 2034	5.35
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	228004.63	0.01	US05964HAX35	1.23	Nov 07, 2027	6.53
T-MOBILE USA INC	Industrial	Fixed Income	227412.05	0.01	US87264ADE29	3.1	Jan 15, 2029	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	227496.21	0.01	US89788MAT99	5.0	Aug 05, 2032	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227529.7	0.01	US571903BG74	5.15	Apr 15, 2031	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227539.51	0.01	US883556CX89	6.38	Aug 10, 2033	5.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	227579.67	0.01	US639057AF59	2.01	Sep 30, 2028	5.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	227715.13	0.01	US036752AZ60	6.96	Jun 15, 2034	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	227147.63	0.01	US718172DG16	3.17	Feb 13, 2029	4.88
HCA INC	Industrial	Fixed Income	227235.92	0.01	US404119CH01	1.58	Mar 15, 2027	3.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	227297.49	0.01	US25389JAU07	3.6	Jul 01, 2029	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	227314.48	0.01	US369550BM97	4.18	Apr 01, 2030	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	227325.9	0.01	US438516CM68	6.77	Jan 15, 2034	4.5
PEPSICO INC	Industrial	Fixed Income	226758.01	0.01	US713448EL82	3.7	Jul 29, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	226816.94	0.01	US89236TKQ75	2.34	Jan 12, 2028	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226853.98	0.01	US161175CJ14	6.31	Apr 01, 2033	4.4
EQUINOR ASA	Agency	Fixed Income	226905.31	0.01	US29446MAN20	7.6	Jun 03, 2035	5.13
CSX CORP	Industrial	Fixed Income	227014.4	0.01	US126408HU08	6.16	Nov 15, 2032	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227027.88	0.01	US606822DE19	3.33	Apr 17, 2030	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226448.01	0.01	US37045XEB82	2.25	Jan 09, 2028	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	226502.17	0.01	US89236TDR32	1.45	Jan 11, 2027	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226503.35	0.01	US842587DS35	3.17	Mar 15, 2029	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226561.2	0.01	US842587DE49	4.26	Apr 30, 2030	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	226677.4	0.01	US595112CB74	6.31	Sep 15, 2033	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	226031.8	0.01	US58013MFB54	1.47	Mar 01, 2027	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	226039.73	0.01	US756109AX24	4.85	Jan 15, 2031	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	226109.43	0.01	US373334KT78	6.27	May 17, 2033	4.95
WYETH LLC	Industrial	Fixed Income	226307.43	0.01	US983024AG50	6.47	Feb 01, 2034	6.5
KINDER MORGAN INC	Industrial	Fixed Income	225781.06	0.01	US494553AE00	6.59	Feb 01, 2034	5.4
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	225847.41	0.01	US120568BC39	5.24	May 14, 2031	2.75
S&P GLOBAL INC	Industrial	Fixed Income	225850.17	0.01	US78409VBG86	3.36	May 01, 2029	4.25
CI FINANCIAL CORP	Financial Institutions	Fixed Income	225881.19	0.01	US125491AN04	4.87	Dec 17, 2030	3.2
CROWN CASTLE INC	Industrial	Fixed Income	225995.83	0.01	US22822VAV36	0.97	Jul 15, 2026	1.05
J M SMUCKER CO	Industrial	Fixed Income	225372.79	0.01	US832696AX63	6.41	Nov 15, 2033	6.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225506.18	0.01	US01021NAA00	3.21	Feb 01, 2029	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	225519.09	0.01	US742718FQ70	5.33	Apr 23, 2031	1.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	225567.51	0.01	US808513CA10	5.83	Mar 03, 2032	2.9
PEPSICO INC	Industrial	Fixed Income	225603.27	0.01	US713448DN57	1.18	Oct 06, 2026	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	225615.66	0.01	US86562MDC10	4.34	Jul 13, 2030	5.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	225650.01	0.01	US25243YBK47	1.1	Oct 05, 2026	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225012.36	0.01	US14040HDH57	6.59	Jul 26, 2035	5.88
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	225036.4	0.01	US00774MAB19	1.83	Jul 21, 2027	3.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225230.03	0.01	US512807AU29	3.26	Mar 15, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	224737.09	0.01	US58013MFF68	2.45	Apr 01, 2028	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	224744.16	0.01	US04522KAJ51	2.33	Jan 18, 2028	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224748.68	0.01	US961214EP44	4.86	Nov 15, 2035	2.67
EQUIFAX INC	Industrial	Fixed Income	224820.12	0.01	US294429AW53	2.61	Jun 01, 2028	5.1
NEWMONT CORPORATION	Industrial	Fixed Income	224969.3	0.01	US651639AY25	4.78	Oct 01, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224493.54	0.01	US161175BJ23	2.35	Feb 15, 2028	3.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	224517.22	0.01	US446150BC73	2.74	Aug 21, 2029	6.21
BARCLAYS PLC	Financial Institutions	Fixed Income	224573.82	0.01	US06738ECT01	1.99	Sep 10, 2028	4.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	224603.87	0.01	US78016FZQ08	5.85	May 04, 2032	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	224030.7	0.01	US595112BN22	3.05	Feb 06, 2029	5.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	223627.94	0.01	US532457CQ99	3.66	Aug 14, 2029	4.2
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	223673.37	0.01	US38143VAA70	6.48	Feb 15, 2034	6.34
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	223678.37	0.01	US45828Q2F33	4.19	Apr 01, 2030	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	223739.16	0.01	US78016HZV58	3.17	Feb 01, 2029	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	223763.74	0.01	US65339KCP30	6.11	Feb 28, 2033	5.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	223796.93	0.01	US10112RBA14	3.02	Dec 01, 2028	4.5
AT&T INC	Industrial	Fixed Income	223296.03	0.01	US00206RHW51	1.43	Feb 15, 2027	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	223352.61	0.01	US06418JAC53	6.62	Feb 01, 2034	5.65
HP INC	Industrial	Fixed Income	223386.29	0.01	US40434LAN55	5.91	Jan 15, 2033	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	223521.31	0.01	US04010LBE20	1.38	Jan 15, 2027	7.0
APPLE INC	Industrial	Fixed Income	222951.48	0.01	US037833CX61	1.8	Jun 20, 2027	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	222987.47	0.01	US842400HZ94	6.93	Jun 01, 2034	5.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	223015.05	0.01	US071813CP23	3.21	Dec 01, 2028	2.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	223037.26	0.01	US80282KBF21	2.36	Mar 09, 2029	6.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	223041.66	0.01	US06417XAG60	5.54	May 04, 2037	4.59
BARCLAYS PLC	Financial Institutions	Fixed Income	223109.25	0.01	US06738ECY95	3.95	Feb 25, 2031	5.37
T-MOBILE USA INC	Industrial	Fixed Income	223226.69	0.01	US87264ADC62	6.48	Jan 15, 2034	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	222648.42	0.01	US172967JC62	1.3	Nov 20, 2026	4.3
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	222730.54	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
CVS HEALTH CORP	Industrial	Fixed Income	222757.94	0.01	US126650EC08	4.93	Jun 01, 2031	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222849.84	0.01	US89236TMS14	2.09	Oct 08, 2027	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222888.45	0.01	US91087BAY65	3.39	May 07, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222908.99	0.01	US37045XDL73	5.32	Jun 10, 2031	2.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	222253.3	0.01	US04686JAA97	2.27	Jan 12, 2028	4.13
PFIZER INC	Industrial	Fixed Income	222260.17	0.01	US717081EY56	4.57	May 28, 2030	1.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	222324.96	0.01	US87612BBU52	4.98	Jan 15, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222325.51	0.01	US06406RBV87	3.27	Mar 14, 2030	4.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	222332.08	0.01	US49271VAP58	3.38	Apr 15, 2029	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222429.35	0.01	US91324PDS83	3.76	Aug 15, 2029	2.88
APPLOVIN CORP	Industrial	Fixed Income	222437.12	0.01	US03831WAD02	7.18	Dec 01, 2034	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	222520.11	0.01	US50064FAP99	2.95	Sep 20, 2028	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	222292.47	0.01	US91412HGG20	4.54	May 15, 2030	1.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	221956.26	0.01	US89115A3C46	3.95	Dec 17, 2029	4.78
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	221600.21	0.01	US744320BK76	5.5	Sep 01, 2052	6.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	221629.43	0.01	US72147KAJ79	4.31	Apr 15, 2031	4.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	221891.94	0.01	US05964HBA23	1.54	Mar 14, 2028	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	221259.99	0.01	US06738ECX13	2.39	Feb 25, 2029	5.09
CME GROUP INC	Financial Institutions	Fixed Income	221272.56	0.01	US12572QAJ40	2.65	Jun 15, 2028	3.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	221274.6	0.01	US80282KAZ93	1.16	Oct 05, 2026	3.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	221292.7	0.01	US532457BV93	3.31	Mar 15, 2029	3.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	221365.16	0.01	US698299AD63	1.98	Sep 30, 2027	8.88
APPLE INC	Industrial	Fixed Income	221372.79	0.01	US037833EJ59	5.58	Aug 05, 2031	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	221432.8	0.01	US548661DY05	4.9	Oct 15, 2030	1.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220938.06	0.01	US00774MBE49	4.33	Sep 30, 2030	6.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	220662.87	0.01	US665859AW46	1.69	May 10, 2027	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	220667.38	0.01	US171239AG12	4.87	Sep 15, 2030	1.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	220743.52	0.01	US958667AE72	5.98	Apr 01, 2033	6.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220272.1	0.01	US639057AP32	3.21	Jun 01, 2034	6.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220378.05	0.01	US65535HBP38	6.35	Jul 12, 2033	6.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	220393.69	0.01	US302154BN89	1.03	Aug 12, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	220430.58	0.01	US911312BM79	2.17	Nov 15, 2027	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219864.24	0.01	US03027XAK63	1.16	Oct 15, 2026	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220022.95	0.01	US571903BE27	4.29	Jun 15, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	220025.53	0.01	US61747YFY68	2.5	Apr 12, 2029	4.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220033.63	0.01	US036752AP88	5.12	Mar 15, 2031	2.55
CROWN CASTLE INC	Industrial	Fixed Income	219529.17	0.01	US22822VAT89	5.0	Jan 15, 2031	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	219732.35	0.01	US10373QBX79	3.26	Apr 10, 2029	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	219774.23	0.01	US87031CAE30	1.62	Mar 22, 2027	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	219798.83	0.01	US110122DZ89	6.48	Nov 15, 2033	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	219152.36	0.01	US035240AR13	4.63	Jan 23, 2031	4.9
PHILLIPS 66	Industrial	Fixed Income	219463.77	0.01	US718546AK04	7.31	Nov 15, 2034	4.65
T-MOBILE USA INC	Industrial	Fixed Income	219481.19	0.01	US87264ABS33	3.2	Feb 15, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219484.07	0.01	US37045XED49	5.89	Jan 09, 2033	6.4
HOME DEPOT INC	Industrial	Fixed Income	218836.99	0.01	US437076BT82	2.02	Sep 14, 2027	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219046.45	0.01	US969457BX79	4.74	Nov 15, 2030	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	218653.96	0.01	US10112RAY09	1.17	Oct 01, 2026	2.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	218685.09	0.01	US256677AG02	4.21	Apr 03, 2030	3.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	218720.02	0.01	US03770DAD57	4.79	Jul 29, 2031	6.7
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	218723.17	0.01	US06738ECJ29	1.08	Sep 13, 2027	6.5
AMGEN INC	Industrial	Fixed Income	218759.69	0.01	US031162DE75	5.72	Feb 22, 2032	3.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	218787.19	0.01	US969457CP37	7.18	Mar 15, 2035	5.6
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	218194.65	0.01	US377373AH85	3.53	Jun 01, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218213.34	0.01	US606822CD45	5.62	Jan 19, 2033	2.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	218406.84	0.01	US65535HAW97	0.98	Jul 14, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217842.8	0.01	US606822AJ33	1.13	Sep 13, 2026	2.76
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	217902.23	0.01	US04010LBF94	3.16	Mar 01, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218072.02	0.01	US37045XEX03	1.84	Jul 15, 2027	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	217530.4	0.01	US571903BQ56	6.89	May 15, 2034	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	217531.0	0.01	US471048DA36	7.06	Apr 17, 2034	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217552.68	0.01	US639057AL28	1.5	Mar 01, 2028	5.58
CHEVRON CORP	Industrial	Fixed Income	217594.51	0.01	US166764BX70	1.75	May 11, 2027	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217638.14	0.01	US775109CG49	1.57	Mar 15, 2027	3.2
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	217750.66	0.01	US12503MAA62	1.36	Jan 12, 2027	3.65
NXP BV	Industrial	Fixed Income	217759.05	0.01	US62954HBB33	6.0	Jan 15, 2033	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	217147.57	0.01	US15135BAZ40	5.39	Aug 01, 2031	2.63
DTE ENERGY COMPANY	Utility	Fixed Income	217272.3	0.01	US233331BK28	3.2	Mar 01, 2029	5.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	217322.58	0.01	US11271LAE20	4.15	Apr 15, 2030	4.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	216820.53	0.01	US72147KAH14	5.43	Mar 01, 2032	3.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	216868.62	0.01	US03770DAB91	3.22	Apr 13, 2029	6.9
VISA INC	Industrial	Fixed Income	216894.63	0.01	US92826CAN20	5.29	Feb 15, 2031	1.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	216957.06	0.01	US87612BBQ41	1.96	Mar 01, 2030	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	216506.94	0.01	US775109DE81	3.17	Feb 15, 2029	5.0
MPLX LP	Industrial	Fixed Income	216613.89	0.01	US55336VBU35	5.79	Sep 01, 2032	4.95
CSX CORP	Industrial	Fixed Income	216674.82	0.01	US126408HM81	3.24	Mar 15, 2029	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	216694.64	0.01	US04010LBA08	0.97	Jul 15, 2026	2.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216716.04	0.01	US60687YAM12	2.05	Sep 11, 2027	3.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	216717.09	0.01	US25278XAN93	3.96	Dec 01, 2029	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	216731.61	0.01	US744320BF81	2.79	Sep 15, 2048	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	216143.01	0.01	US09261HBX44	5.21	Jan 29, 2032	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	216160.78	0.01	US718547AR30	6.38	Jun 30, 2033	5.3
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	216285.66	0.01	US212015AS02	2.25	Jan 15, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216346.97	0.01	US345397D427	4.06	Jun 10, 2030	7.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216362.46	0.01	US606822CY81	2.52	Apr 19, 2029	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215721.64	0.01	US345397D831	1.47	Mar 05, 2027	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	215810.07	0.01	US055451BB38	1.09	Sep 08, 2026	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	215873.34	0.01	US06738ECA10	5.54	Aug 09, 2033	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	216006.96	0.01	US609207BB05	5.84	Mar 17, 2032	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	215407.34	0.01	US30216BKF84	7.17	Jun 05, 2034	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215445.21	0.01	US03027XCD03	6.21	Jul 15, 2033	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	215619.91	0.01	US595620AT22	3.38	Apr 15, 2029	3.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	215663.21	0.01	US049560AN51	1.79	Jun 15, 2027	3.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	215066.82	0.01	US25746UDU07	6.49	Jun 01, 2054	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215126.88	0.01	US06406RBA41	1.47	Jan 26, 2027	2.05
BAT CAPITAL CORP	Industrial	Fixed Income	215127.62	0.01	US05526DBJ37	1.09	Sep 06, 2026	3.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	215230.64	0.01	US747525BP77	6.3	May 20, 2032	1.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	215291.4	0.01	US47109LAH78	3.48	May 21, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215328.74	0.01	US06406RAH03	2.6	Apr 28, 2028	3.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	214707.03	0.01	US83192PAA66	4.85	Oct 14, 2030	2.03
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	214734.22	0.01	US701094AN45	3.58	Jun 14, 2029	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	214756.42	0.01	US05526DBN49	4.05	Apr 02, 2030	4.91
HCA INC	Industrial	Fixed Income	214781.87	0.01	US404119CP27	2.61	Jun 01, 2028	5.2
HCA INC	Industrial	Fixed Income	214786.15	0.01	US404119CC14	5.39	Jul 15, 2031	2.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	214815.77	0.01	US958667AC17	3.99	Feb 01, 2030	4.05
PHILLIPS 66	Industrial	Fixed Income	214822.75	0.01	US718546AR56	2.4	Mar 15, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214828.13	0.01	US345397G560	6.81	Feb 07, 2035	6.5
APPLE INC	Industrial	Fixed Income	214883.25	0.01	US037833EV87	6.46	May 10, 2033	4.3
SOLVENTUM CORP	Industrial	Fixed Income	214937.49	0.01	US83444MAQ42	4.72	Mar 13, 2031	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214397.05	0.01	US05964HBK05	7.05	Jan 17, 2035	6.03
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	214603.49	0.01	US05565QDH83	3.06	Nov 28, 2028	3.72
HP INC	Industrial	Fixed Income	214669.0	0.01	US40434LAB18	1.82	Jun 17, 2027	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	213998.01	0.01	US05526DBY04	4.62	Feb 20, 2031	5.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214026.65	0.01	US693475AX33	0.98	Jul 23, 2026	2.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214065.02	0.01	US05964HAF29	2.43	Feb 23, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214069.72	0.01	US91324PDX78	4.51	May 15, 2030	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214105.74	0.01	US693475BA21	5.22	Apr 23, 2032	2.31
KLA CORP	Industrial	Fixed Income	214126.22	0.01	US482480AL46	5.73	Jul 15, 2032	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214160.4	0.01	US639057AH16	5.88	Mar 02, 2034	6.02
CRH AMERICA FINANCE INC	Industrial	Fixed Income	214195.83	0.01	US12636YAE23	6.89	May 21, 2034	5.4
BOEING CO	Industrial	Fixed Income	214236.53	0.01	US097023CD51	3.31	Mar 01, 2029	3.2
NETFLIX INC	Industrial	Fixed Income	213702.68	0.01	US64110LAX47	3.38	May 15, 2029	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	213814.43	0.01	US05946KAQ40	3.26	Mar 13, 2029	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	213821.14	0.01	US438516BZ80	4.56	Jun 01, 2030	1.95
JBS USA LUX SA	Industrial	Fixed Income	213888.88	0.01	US46590XAP15	6.0	May 15, 2032	3.0
MERCK & CO INC	Industrial	Fixed Income	213954.09	0.01	US58933YBD67	3.24	Dec 10, 2028	1.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	213387.15	0.01	US11133TAE38	5.23	May 01, 2031	2.6
ING GROEP NV	Financial Institutions	Fixed Income	213450.68	0.01	US456837AQ60	3.4	Apr 09, 2029	4.05
NEWMONT CORPORATION	Industrial	Fixed Income	213456.04	0.01	US651639AZ99	6.15	Jul 15, 2032	2.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	212991.44	0.01	US78016HZQ63	6.35	May 02, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	213023.23	0.01	US63743HFP29	4.69	Feb 07, 2031	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	213036.93	0.01	US747525BK80	4.49	May 20, 2030	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213123.24	0.01	US455780DX18	7.17	Sep 10, 2034	4.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	213175.77	0.01	US723787AQ06	4.71	Aug 15, 2030	1.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213190.78	0.01	US14040HCV50	3.49	Jul 26, 2030	5.25
NXP BV	Industrial	Fixed Income	213205.4	0.01	US62954HAY45	4.3	May 01, 2030	3.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	213251.94	0.01	US302154DM88	1.46	Jan 18, 2027	1.63
NXP BV	Industrial	Fixed Income	212651.99	0.01	US62954HAV06	3.5	Jun 18, 2029	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	212684.33	0.01	US961214FC22	1.98	Aug 26, 2027	4.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212782.19	0.01	US00774MBJ36	3.09	Jan 19, 2029	5.1
CENCORA INC	Industrial	Fixed Income	212953.86	0.01	US03073EAT29	5.1	Mar 15, 2031	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212286.86	0.01	US345397G495	3.74	Nov 07, 2029	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212307.22	0.01	US045167FT55	6.14	Sep 28, 2032	3.88
WALMART INC	Industrial	Fixed Income	212318.48	0.01	US931142FP35	7.58	Apr 28, 2035	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	212361.86	0.01	US24422EXN48	4.83	Mar 07, 2031	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	212361.95	0.01	US29278NAN30	1.59	Jun 01, 2027	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	212473.35	0.01	US674599EK76	5.38	Jan 01, 2032	5.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	212515.54	0.01	US80281LAU98	3.64	Sep 11, 2030	4.86
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212572.14	0.01	US11271LAC63	2.27	Jan 25, 2028	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	211943.76	0.01	US478160DL55	7.39	Mar 01, 2035	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	212022.62	0.01	US22160KAQ85	6.2	Apr 20, 2032	1.75
APPLE INC	Industrial	Fixed Income	212039.33	0.01	US037833FA32	5.74	May 12, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	212241.08	0.01	US478160DJ00	4.03	Mar 01, 2030	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	211598.64	0.01	US91159HHS22	2.57	Apr 26, 2028	3.9
CSX CORP	Industrial	Fixed Income	211645.96	0.01	US126408HH96	1.74	Jun 01, 2027	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211789.19	0.01	US045167EY59	5.02	Oct 08, 2030	0.75
STATE STREET CORP	Financial Institutions	Fixed Income	211812.38	0.01	US857477CA94	6.01	Jan 26, 2034	4.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211823.9	0.01	US05964HBJ32	3.88	Jan 17, 2030	5.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211826.85	0.01	US78016FZZ07	0.96	Jul 20, 2026	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	211877.46	0.01	US30231GBJ04	1.54	Mar 19, 2027	3.29
CVS HEALTH CORP	Industrial	Fixed Income	211924.91	0.01	US126650DW70	3.13	Jan 30, 2029	5.0
DUKE ENERGY CORP	Utility	Fixed Income	211472.81	0.01	US26441CCG87	6.62	Sep 01, 2054	6.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	211569.05	0.01	US036752AG89	2.34	Mar 01, 2028	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	211572.68	0.01	US92343VFL36	4.85	Sep 18, 2030	1.5
KFW MTN	Agency	Fixed Income	211010.14	0.01	US500769KG83	2.0	Aug 27, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	211028.39	0.01	US718286CN52	5.95	Jan 06, 2032	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	211110.05	0.01	US693475BY07	0.98	Jul 23, 2027	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211137.06	0.01	US65535HBC25	3.55	Jul 06, 2029	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211181.16	0.01	US65339KCW80	3.34	Sep 01, 2054	6.7
3M CO	Industrial	Fixed Income	210752.01	0.01	US88579YAY77	2.11	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210826.27	0.01	US65339KCT51	3.25	Mar 15, 2029	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	210870.59	0.01	US882508CB86	6.18	Mar 14, 2033	4.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	210875.96	0.01	US56585ABL52	7.14	Mar 01, 2035	5.7
US BANCORP	Financial Institutions	Fixed Income	210214.12	0.01	US91159HHW34	3.67	Jul 30, 2029	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210220.17	0.01	US65535HBV06	6.97	Jul 03, 2034	5.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210342.76	0.01	US05946KAR23	6.42	Mar 13, 2035	6.03
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	210347.93	0.01	US744320BP63	6.37	Mar 15, 2054	6.5
LEIDOS INC	Industrial	Fixed Income	210366.28	0.01	US52532XAJ46	6.01	Mar 15, 2033	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210377.56	0.01	US780097BP50	1.76	May 22, 2028	3.07
STATE STREET CORP	Financial Institutions	Fixed Income	210416.84	0.01	US857477CW15	4.03	Feb 28, 2030	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210437.8	0.01	US86562MDU18	7.15	Jan 15, 2035	5.63
COMCAST CORPORATION	Industrial	Fixed Income	210464.7	0.01	US20030NCH26	2.55	May 01, 2028	3.55
DOMINION ENERGY INC	Utility	Fixed Income	210490.76	0.01	US25746UDR77	5.92	Nov 15, 2032	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210492.71	0.01	US37045XBQ88	1.1	Oct 06, 2026	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210508.05	0.01	US025816CW76	3.41	May 03, 2029	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210548.91	0.01	US89236TKD62	3.6	Jun 29, 2029	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209890.07	0.01	US911312BZ82	6.16	Mar 03, 2033	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209931.88	0.01	US369550BL15	1.57	Apr 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209951.28	0.01	US37045XFE13	2.49	Apr 04, 2028	5.05
NVR INC	Industrial	Fixed Income	209973.69	0.01	US62944TAF21	4.35	May 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	210112.51	0.01	US68233JCS15	6.52	Nov 15, 2033	5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210194.69	0.01	US05946KAL52	1.96	Sep 14, 2028	6.14
ONEOK INC	Industrial	Fixed Income	209624.0	0.01	US682680BH51	1.17	Nov 01, 2026	5.55
MPLX LP	Industrial	Fixed Income	209685.27	0.01	US55336VBY56	7.3	Apr 01, 2035	5.4
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	209747.33	0.01	US25245BAE74	7.34	Apr 15, 2035	5.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209779.47	0.01	US595112CE14	7.04	Jan 15, 2035	5.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209802.98	0.01	US24703DBN03	6.79	Apr 15, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209192.82	0.01	US60687YCM93	5.66	Sep 13, 2033	5.67
PFIZER INC	Industrial	Fixed Income	209230.6	0.01	US717081EP40	2.86	Sep 15, 2028	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209391.69	0.01	US65339KBM18	3.95	Nov 01, 2029	2.75
EXELON CORPORATION	Utility	Fixed Income	209414.36	0.01	US30161NBQ34	6.87	Mar 15, 2055	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209426.84	0.01	US37045XFC56	7.16	Jan 07, 2035	5.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	209464.61	0.01	US219868CL83	3.94	Jan 22, 2030	5.0
METLIFE INC	Financial Institutions	Fixed Income	209478.57	0.01	US59156RCQ92	7.08	Mar 15, 2055	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209501.29	0.01	US911312CD61	6.96	May 22, 2034	5.15
MPLX LP	Industrial	Fixed Income	208871.67	0.01	US55336VBV18	6.11	Mar 01, 2033	5.0
WORKDAY INC	Industrial	Fixed Income	208915.22	0.01	US98138HAG65	1.61	Apr 01, 2027	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208923.76	0.01	US25243YBB48	3.96	Oct 24, 2029	2.38
HCA INC	Industrial	Fixed Income	208928.36	0.01	US404119DA49	5.38	Mar 01, 2032	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208992.91	0.01	US89236TKJ33	2.04	Sep 20, 2027	4.55
PEPSICO INC	Industrial	Fixed Income	209115.49	0.01	US713448FW39	1.2	Nov 10, 2026	5.13
FISERV INC	Industrial	Fixed Income	209136.05	0.01	US337738BE73	6.01	Mar 02, 2033	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209177.07	0.01	US10373QAV23	1.41	Jan 16, 2027	3.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	208511.89	0.01	US4581X0ES30	4.04	Feb 15, 2030	4.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	208697.74	0.01	US45115AAB08	3.34	May 08, 2029	5.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208732.31	0.01	US471048CU09	2.08	Oct 05, 2027	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	208746.34	0.01	US855244BC24	5.77	Feb 14, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208767.46	0.01	US606822DH40	6.97	Jan 16, 2036	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208202.07	0.01	US86562MDD92	6.41	Jul 13, 2033	5.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	208209.06	0.01	US715638DP43	6.69	Dec 01, 2032	1.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	208227.04	0.01	US80282KBC99	1.43	Jan 06, 2028	2.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	208251.03	0.01	US571903BS13	7.31	Mar 15, 2035	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	208257.86	0.01	US04316JAN90	7.23	Feb 15, 2035	5.15
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	208363.18	0.01	US91159HJP64	1.2	Oct 26, 2027	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208372.53	0.01	US606822DG66	3.85	Jan 16, 2031	5.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208394.54	0.01	US80281LAV71	4.05	Apr 15, 2031	5.69
DUKE ENERGY CORP	Utility	Fixed Income	208405.89	0.01	US26441CBL81	5.36	Jun 15, 2031	2.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	207900.7	0.01	US676167CP21	3.99	Jan 24, 2030	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	207920.98	0.01	US89788NAA81	5.75	Jul 28, 2033	4.92
HORMEL FOODS CORPORATION	Industrial	Fixed Income	207924.37	0.01	US440452AF79	4.59	Jun 11, 2030	1.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	207950.69	0.01	US960386AL46	1.25	Nov 15, 2026	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	207984.09	0.01	US459200KY61	6.12	Feb 06, 2033	4.75
QUANTA SERVICES INC.	Industrial	Fixed Income	208052.58	0.01	US74762EAF97	4.7	Oct 01, 2030	2.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	208091.63	0.01	US808513CD58	2.58	May 19, 2029	5.64
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	208134.8	0.01	US80282KBH86	4.29	Nov 09, 2031	7.66
TARGA RESOURCES CORP	Industrial	Fixed Income	207463.02	0.01	US87612GAC50	5.94	Mar 15, 2033	6.13
FISERV INC	Industrial	Fixed Income	207577.49	0.01	US337738BC18	4.48	Jun 01, 2030	2.65
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	207603.62	0.01	US83272YAB83	7.09	Jan 15, 2035	5.42
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	207605.59	0.01	US05530QAP54	2.43	Mar 16, 2028	4.45
ENBRIDGE INC	Industrial	Fixed Income	207620.92	0.01	US29250NAZ87	3.95	Nov 15, 2029	3.13
AON CORP	Financial Institutions	Fixed Income	207735.8	0.01	US037389BE22	4.41	May 15, 2030	2.8
NASDAQ INC	Financial Institutions	Fixed Income	207803.22	0.01	US63111XAD30	5.1	Jan 15, 2031	1.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	207278.64	0.01	US904764AU11	1.0	Jul 28, 2026	2.0
PFIZER INC	Industrial	Fixed Income	207321.49	0.01	US717081FB45	5.6	Aug 18, 2031	1.75
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	207431.13	0.01	USN8438JAB46	1.41	Jan 17, 2027	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207441.16	0.01	US60687YCT47	6.13	May 27, 2034	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	207441.66	0.01	US06738EBM66	4.55	Jun 24, 2031	2.65
EOG RESOURCES INC	Industrial	Fixed Income	207448.38	0.01	US26875PAU57	4.14	Apr 15, 2030	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	206923.47	0.01	US11120VAH69	3.42	May 15, 2029	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207016.08	0.01	US10373QBM15	4.72	Aug 10, 2030	1.75
ECOLAB INC	Industrial	Fixed Income	207017.76	0.01	US278865AV25	1.24	Nov 01, 2026	2.7
CDW LLC	Industrial	Fixed Income	207034.84	0.01	US12513GBJ76	5.56	Dec 01, 2031	3.57
GILEAD SCIENCES INC	Industrial	Fixed Income	207034.94	0.01	US375558BZ59	6.53	Oct 15, 2033	5.25
EXELON CORPORATION	Utility	Fixed Income	207109.5	0.01	US30161NBK63	6.1	Mar 15, 2033	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	206452.73	0.01	US74340XCJ81	6.8	Mar 15, 2034	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	206606.58	0.01	US911312BY18	4.09	Apr 01, 2030	4.45
T-MOBILE USA INC	Industrial	Fixed Income	206627.0	0.01	US87264ADA07	2.69	Jul 15, 2028	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	206632.48	0.01	US742718ER62	1.26	Nov 03, 2026	2.45
NEWMONT CORPORATION	Industrial	Fixed Income	206660.4	0.01	US65163LAR06	6.72	Mar 15, 2034	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	206661.22	0.01	US06738ECZ60	6.98	Feb 25, 2036	5.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	206667.13	0.01	US10373QBW96	6.88	Apr 10, 2034	4.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206690.16	0.01	US25243YBG35	2.06	Oct 24, 2027	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	206122.55	0.01	US438516CY07	3.96	Feb 01, 2030	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206224.41	0.01	US03040WAS44	2.82	Sep 01, 2028	3.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	206283.43	0.01	US776743AF34	2.82	Sep 15, 2028	4.2
CALIFORNIA ST	Local Authority	Fixed Income	206425.2	0.01	US13063EGT73	3.61	Aug 01, 2029	4.5
ADOBE INC	Industrial	Fixed Income	205767.57	0.01	US00724PAC32	1.48	Feb 01, 2027	2.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205769.18	0.01	US345397G982	5.26	Mar 19, 2032	6.53
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	205790.33	0.01	US40414LAQ23	0.94	Jul 15, 2026	3.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205842.91	0.01	US47233JAG31	1.41	Jan 15, 2027	4.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	205859.11	0.01	US12704PAA66	3.41	May 21, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205886.18	0.01	US606822DL51	7.2	Apr 24, 2036	5.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	205956.51	0.01	US47109LAC81	2.74	Jun 12, 2028	3.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	205983.86	0.01	US665859AV62	4.47	May 01, 2030	1.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	206005.72	0.01	US94106LBE83	2.17	Nov 15, 2027	3.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206026.84	0.01	US302154EB15	3.21	Jan 11, 2029	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	205430.66	0.01	US00914AAR32	1.44	Jan 15, 2027	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	205492.8	0.01	US24422EXH79	3.15	Jan 16, 2029	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205579.52	0.01	US718286CY18	2.73	Jul 17, 2028	4.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	205609.42	0.01	US797440CG74	7.37	Apr 15, 2035	5.4
BERRY GLOBAL INC	Industrial	Fixed Income	205651.68	0.01	US08576PAQ46	6.5	Jan 15, 2034	5.65
SEMPRA	Utility	Fixed Income	205661.19	0.01	US816851BS71	3.41	Oct 01, 2054	6.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205675.44	0.01	US60687YDD85	3.41	May 26, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205698.78	0.01	US37045XDP87	3.06	Oct 15, 2028	2.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	205699.48	0.01	US02005NBT63	2.6	Jun 13, 2029	6.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205739.1	0.01	US38141GES93	1.4	Jan 15, 2027	5.95
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	205113.79	0.01	US345397G727	2.39	Mar 20, 2028	5.92
COCA-COLA CO	Industrial	Fixed Income	205120.85	0.01	US191216DR86	6.98	May 13, 2034	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	205125.54	0.01	US032654AV70	5.65	Oct 01, 2031	2.1
BROADCOM INC	Industrial	Fixed Income	205138.89	0.01	US11135FCC32	5.5	Feb 15, 2032	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	205173.15	0.01	US210518DS21	2.34	Mar 01, 2028	4.65
ING GROEP NV	Financial Institutions	Fixed Income	205263.15	0.01	US456837BR35	4.1	Mar 25, 2031	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205268.12	0.01	US86562MDM91	3.58	Jul 09, 2029	5.32
ALPHABET INC	Industrial	Fixed Income	205270.6	0.01	US02079KAK34	4.3	May 15, 2030	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	204713.05	0.01	US74340XBM20	4.5	Apr 15, 2030	2.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	204764.2	0.01	US059165ET34	7.49	Jun 01, 2035	5.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	204788.87	0.01	US026874DX22	7.43	May 07, 2035	5.45
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	204822.64	0.01	US723787AR88	5.02	Jan 15, 2031	2.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	204867.85	0.01	US882508BG82	3.84	Sep 04, 2029	2.25
KINDER MORGAN INC	Industrial	Fixed Income	204403.17	0.01	US49456BAV36	6.08	Feb 01, 2033	4.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	204514.84	0.01	US16411QAG64	2.79	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204532.56	0.01	US345397G230	3.61	Sep 06, 2029	5.3
RALPH LAUREN CORP	Industrial	Fixed Income	204536.5	0.01	US731572AB96	4.48	Jun 15, 2030	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204594.76	0.01	US25278XAX75	1.6	Apr 18, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204603.55	0.01	US60687YDF34	3.54	Jul 10, 2030	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204610.37	0.01	US500630ED65	3.24	Feb 15, 2029	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	204031.9	0.01	US053484AC59	3.21	Dec 01, 2028	1.9
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204066.99	0.01	US456837BQ51	2.48	Mar 25, 2029	4.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204181.81	0.01	US055451BD93	4.37	Sep 08, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204238.42	0.01	US25160PAE79	4.12	Jul 08, 2031	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	204249.42	0.01	US94106LBS79	5.71	Apr 15, 2032	4.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204256.18	0.01	US65535HBR93	1.85	Jul 02, 2027	5.59
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	204330.25	0.01	US009158BC97	4.49	May 15, 2030	2.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204332.64	0.01	US60687YDE68	6.73	May 26, 2035	5.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	204344.39	0.01	US66989HAT59	3.76	Sep 18, 2029	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	203686.68	0.01	US548661ED58	3.02	Sep 15, 2028	1.7
CRH SMW FINANCE DAC	Industrial	Fixed Income	203744.52	0.01	US12704PAB40	3.96	Jan 09, 2030	5.13
EQUINIX INC	Industrial	Fixed Income	203781.29	0.01	US29444UBS42	5.29	May 15, 2031	2.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	204022.06	0.01	US78081BAK98	4.83	Sep 02, 2030	2.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	203717.18	0.01	US341271AH76	6.91	Jul 01, 2034	5.53
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	203365.49	0.01	US563469VF90	7.11	May 31, 2034	4.9
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	203381.64	0.01	US404280EM70	2.19	Nov 19, 2028	5.13
AES CORPORATION (THE)	Utility	Fixed Income	203386.11	0.01	US00130HCG83	4.97	Jan 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203398.79	0.01	US961214FP35	6.38	Nov 17, 2033	6.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203418.41	0.01	US694308JK48	2.78	Jul 01, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	203440.73	0.01	US20030NDK46	1.59	Apr 01, 2027	3.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203452.35	0.01	US446150BE30	3.86	Jan 15, 2031	5.27
APPLE INC	Industrial	Fixed Income	203504.37	0.01	US037833DY36	4.81	Aug 20, 2030	1.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203521.7	0.01	US639057AV00	4.19	May 23, 2031	5.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	203586.18	0.01	US828807DL84	2.43	Feb 01, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203610.26	0.01	US345397E250	4.62	Mar 05, 2031	6.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203079.22	0.01	US65535HBF55	1.87	Jul 06, 2027	5.39
CRH AMERICA FINANCE INC	Industrial	Fixed Income	203114.23	0.01	US12636YAF97	7.3	Jan 09, 2035	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203157.88	0.01	US693475BS39	6.16	Aug 18, 2034	5.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203204.52	0.01	US459200KT76	1.86	Jul 27, 2027	4.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	203208.62	0.01	US80281LAR69	1.45	Jan 11, 2028	2.47
3M CO	Industrial	Fixed Income	203213.47	0.01	US88579YBJ91	3.81	Aug 26, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203225.74	0.01	US60687YDG17	6.84	Jul 10, 2035	5.59
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203226.61	0.01	US754730AG43	4.07	Apr 01, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203254.8	0.01	US693475BE43	5.81	Jun 06, 2033	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203305.5	0.01	US693475CD50	4.21	May 13, 2031	4.9
AEGON LTD	Financial Institutions	Fixed Income	203320.2	0.01	US007924AJ23	2.5	Apr 11, 2048	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202690.47	0.01	US29379VBN29	1.83	Aug 16, 2077	5.25
HASBRO INC	Industrial	Fixed Income	202704.21	0.01	US418056AZ06	3.89	Nov 19, 2029	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	202899.0	0.01	US02364WBJ36	4.38	May 07, 2030	2.88
ING GROEP NV	Financial Institutions	Fixed Income	202940.53	0.01	US456837BC65	5.55	Mar 28, 2033	4.25
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	202900.91	0.01	US64985SFE81	7.68	Jul 01, 2035	5.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	202322.19	0.01	US595112BQ52	3.95	Feb 15, 2030	4.66
DUKE ENERGY CORP	Utility	Fixed Income	202484.78	0.01	US26441CBS35	2.43	Mar 15, 2028	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	202589.62	0.01	US87612GAM33	7.45	Aug 15, 2035	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	202598.46	0.01	US471048BV90	3.06	Oct 31, 2028	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	202635.02	0.01	US539439BA62	7.2	Nov 26, 2035	5.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202640.81	0.01	US03027XAX84	1.43	Jan 15, 2027	2.75
TSMC ARIZONA CORP	Industrial	Fixed Income	201976.53	0.01	US872898AH40	5.71	Apr 22, 2032	4.25
EXPAND ENERGY CORP	Industrial	Fixed Income	202028.23	0.01	US165167DH73	7.0	Jan 15, 2035	5.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202095.46	0.01	US80281LAG05	2.16	Nov 03, 2028	3.82
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	202110.43	0.01	US78017FZQ98	1.17	Oct 18, 2027	4.51
CENTERPOINT ENERGY INC	Utility	Fixed Income	202156.51	0.01	US15189TBG13	3.43	Jun 01, 2029	5.4
ORIX CORPORATION	Financial Institutions	Fixed Income	202236.8	0.01	US686330AQ49	2.01	Sep 13, 2027	5.0
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	201621.77	0.01	US12634MAE03	2.6	May 02, 2028	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	201672.8	0.01	US907818FU72	5.32	May 20, 2031	2.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201696.29	0.01	US95040QAD60	2.46	Apr 15, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	201737.53	0.01	US126650DQ03	5.18	Feb 28, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201791.76	0.01	US89236TLL79	3.19	Jan 05, 2029	4.65
HSBC USA INC	Financial Institutions	Fixed Income	201842.91	0.01	US40428HR954	2.68	Jun 03, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201883.27	0.01	US89236TKL88	2.16	Nov 10, 2027	5.45
WRKCO INC	Industrial	Fixed Income	201914.61	0.01	US92940PAD69	3.18	Mar 15, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201308.7	0.01	US37045XDE31	5.04	Jan 08, 2031	2.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	201388.95	0.01	US03837AAA88	3.68	Sep 13, 2029	4.65
BOEING CO	Industrial	Fixed Income	201429.14	0.01	US097023CM50	1.48	Feb 01, 2027	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201463.92	0.01	US345397F810	1.25	Nov 05, 2026	5.13
HUMANA INC	Financial Institutions	Fixed Income	201475.97	0.01	US444859BQ43	1.51	Feb 03, 2027	1.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	201601.82	0.01	US539439BD02	2.68	Jun 13, 2029	4.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200947.9	0.01	US60687YBU29	5.54	Sep 13, 2031	2.56
APPLE INC	Industrial	Fixed Income	200955.7	0.01	US037833EY27	2.6	May 12, 2028	4.0
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	201030.08	0.01	US27806HAA95	4.25	May 09, 2030	4.45
APPLE INC	Industrial	Fixed Income	201072.33	0.01	US037833FB15	7.66	May 12, 2035	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201134.08	0.01	US961214EX77	5.63	Nov 18, 2036	3.02
INTEL CORPORATION	Industrial	Fixed Income	201253.68	0.01	US458140CL20	6.7	Feb 21, 2034	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201273.58	0.01	US05971KAL35	5.41	Nov 22, 2032	3.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	200621.5	0.01	US532457CU02	2.34	Feb 12, 2028	4.55
ENBRIDGE INC	Industrial	Fixed Income	200697.57	0.01	US29250NAR61	1.8	Jul 15, 2027	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200764.95	0.01	US907818GB82	6.12	Jan 20, 2033	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200813.4	0.01	US65535HAS85	4.54	Jul 16, 2030	2.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	200824.73	0.01	US874060BK18	7.03	Jul 05, 2034	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	200857.19	0.01	US21036PBH01	5.46	Aug 01, 2031	2.25
APPLE INC	Industrial	Fixed Income	200868.18	0.01	US037833EZ91	4.28	May 12, 2030	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200896.67	0.01	US500630CL00	1.13	Sep 12, 2026	2.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	200912.5	0.01	US02364WBK09	5.73	Jul 21, 2032	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200290.3	0.01	US606822CE28	1.67	Apr 19, 2028	4.08
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	200300.48	0.01	US69121KAE47	0.95	Jul 15, 2026	3.4
ENBRIDGE INC	Industrial	Fixed Income	200310.68	0.01	US29250NBF15	6.98	Aug 01, 2033	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	200314.04	0.01	US742718EV74	1.97	Aug 11, 2027	2.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	200460.49	0.01	US698299BF03	2.45	Mar 17, 2028	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	200487.4	0.01	US438516CX24	1.85	Jul 30, 2027	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	200502.52	0.01	US37045VAN01	1.99	Oct 01, 2027	4.2
CONAGRA BRANDS INC	Industrial	Fixed Income	200526.01	0.01	US205887CF79	2.22	Nov 01, 2027	1.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199948.85	0.01	US459200KJ94	4.51	May 15, 2030	1.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	199959.03	0.01	US89788MAE21	2.78	Jun 07, 2029	1.89
MICRON TECHNOLOGY INC	Industrial	Fixed Income	199995.56	0.01	US595112BS19	5.98	Apr 15, 2032	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200000.91	0.01	US65535HAY53	2.86	Jul 14, 2028	2.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199637.78	0.01	US302154DS58	5.98	Sep 15, 2032	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199758.94	0.01	US24422EXP95	6.92	Apr 11, 2034	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	199761.57	0.01	US75513ECN94	5.97	Mar 15, 2032	2.38
TSMC ARIZONA CORP	Industrial	Fixed Income	199819.12	0.01	US872898AF83	1.65	Apr 22, 2027	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199222.49	0.01	US06368LAQ95	2.02	Sep 14, 2027	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	199250.77	0.01	US694308KQ98	3.38	May 15, 2029	5.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199317.48	0.01	US74834LBB53	4.52	Jun 30, 2030	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199329.64	0.01	US961214GC13	4.42	Jul 01, 2030	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199443.88	0.01	US65535HBZ10	4.37	Jul 01, 2030	4.9
HONDA MOTOR CO LTD	Industrial	Fixed Income	199475.16	0.01	US438127AD47	2.75	Jul 08, 2028	4.44
EXPEDIA GROUP INC	Industrial	Fixed Income	199487.97	0.01	US30212PAP09	2.34	Feb 15, 2028	3.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199500.31	0.01	US04010LBG77	3.42	Jul 15, 2029	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198901.72	0.01	US24703TAH95	4.08	Jul 15, 2030	6.2
NORDIC INVESTMENT BANK	Supranational	Fixed Income	199028.98	0.01	US65562QC292	4.34	May 09, 2030	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199044.06	0.01	US404280CX53	1.3	Nov 22, 2027	2.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	199083.49	0.01	US16411QAN16	5.42	Jan 31, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199135.79	0.01	US459200KU40	5.81	Jul 27, 2032	4.4
NISOURCE INC	Utility	Fixed Income	199172.72	0.01	US65473PAX33	7.61	Jul 15, 2035	5.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198551.65	0.01	US06368L8L34	3.67	Sep 10, 2030	4.64
KEYCORP MTN	Financial Institutions	Fixed Income	198606.51	0.01	US49326EEK55	1.66	Apr 06, 2027	2.25
METLIFE INC	Financial Institutions	Fixed Income	198612.07	0.01	US59156RCE62	6.25	Jul 15, 2033	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	198739.16	0.01	US09261HBW60	7.0	Nov 22, 2034	6.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	198750.99	0.01	US68902VAP22	2.74	Aug 16, 2028	5.25
TRIMBLE INC	Industrial	Fixed Income	198794.11	0.01	US896239AE08	5.95	Mar 15, 2033	6.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	198853.03	0.01	US65535HCB33	7.59	Jun 29, 2035	5.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	198859.97	0.01	US25278XAV10	5.92	Mar 15, 2033	6.25
DTE ENERGY COMPANY	Utility	Fixed Income	198232.75	0.01	US233331BJ54	2.62	Jun 01, 2028	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198492.39	0.01	US471048BT45	2.8	Jul 20, 2028	3.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	197890.14	0.01	US87406BAA08	7.65	Jul 07, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197941.83	0.01	US06406RBT32	2.9	Oct 25, 2029	6.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	197991.74	0.01	US02665WDW82	2.57	Mar 24, 2028	2.0
WALMART INC	Industrial	Fixed Income	198004.88	0.01	US931142EM13	0.94	Jul 08, 2026	3.05
INTEL CORPORATION	Industrial	Fixed Income	198043.52	0.01	US458140BZ25	3.61	Aug 05, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	198048.01	0.01	US036752BD40	7.28	Feb 15, 2035	5.2
HOME DEPOT INC	Industrial	Fixed Income	198055.38	0.01	US437076CJ91	5.65	Sep 15, 2031	1.88
AMPHENOL CORPORATION	Industrial	Fixed Income	198084.84	0.01	US032095AJ08	4.17	Feb 15, 2030	2.8
ENBRIDGE INC	Industrial	Fixed Income	198142.06	0.01	US29250NBY04	4.45	Nov 15, 2030	6.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	197532.78	0.01	US776743AL02	5.18	Feb 15, 2031	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	197574.1	0.01	US927804GK44	6.2	Apr 01, 2033	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197632.22	0.01	US961214DK65	1.57	Mar 08, 2027	3.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197715.56	0.01	US715638BU55	1.98	Aug 25, 2027	4.13
NXP BV	Industrial	Fixed Income	197149.14	0.01	US62954HAJ77	5.84	Feb 15, 2032	2.65
ONEOK INC	Industrial	Fixed Income	197240.79	0.01	US682680BB81	4.21	Mar 15, 2030	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	197296.77	0.01	US58013MFJ80	3.8	Sep 01, 2029	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	197452.88	0.01	US303901BB79	2.42	Apr 17, 2028	4.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	197474.2	0.01	US55261FAS39	2.88	Oct 30, 2029	7.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197490.74	0.01	US715638DA73	4.52	Jun 20, 2030	2.84
GLP CAPITAL LP	Industrial	Fixed Income	196827.5	0.01	US361841AT63	6.93	Sep 15, 2034	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	196832.12	0.01	US055451BK37	5.43	Feb 21, 2032	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196987.17	0.01	US961214FT56	3.37	Apr 16, 2029	5.05
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	196991.1	0.01	US88731EAJ91	5.8	Jul 15, 2033	8.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	197034.11	0.01	US78017FZS54	2.11	Oct 18, 2028	4.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	197062.99	0.01	US03523TBY38	7.06	Jun 15, 2034	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197063.09	0.01	US341081GN15	2.56	May 15, 2028	4.4
BAIDU INC	Industrial	Fixed Income	197095.14	0.01	US056752AJ76	1.89	Jul 06, 2027	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197122.25	0.01	US302154EC97	6.95	Jan 11, 2034	4.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	197125.58	0.01	US47109LAF13	1.78	May 25, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	197146.9	0.01	US87264ABT16	4.77	Feb 15, 2031	2.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	196540.23	0.01	US449276AE42	6.73	Feb 05, 2034	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	196587.59	0.01	US136375DC36	5.94	Aug 05, 2032	3.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196597.42	0.01	US500630DU99	6.0	Sep 08, 2032	4.25
EQUIFAX INC	Industrial	Fixed Income	196641.15	0.01	US294429AT25	5.56	Sep 15, 2031	2.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	196665.32	0.01	US744320BJ04	5.28	Mar 01, 2052	5.13
EQUINIX INC	Industrial	Fixed Income	196716.85	0.01	US29444UBH86	4.59	Jul 15, 2030	2.15
GENERAL MILLS INC	Industrial	Fixed Income	196771.29	0.01	US370334CT90	6.2	Mar 29, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196154.05	0.01	US60687YAX76	3.62	Jul 16, 2030	3.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	196222.29	0.01	US291011BR42	5.85	Dec 21, 2031	2.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	196241.78	0.01	US59523UAN72	1.72	Jun 01, 2027	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	196275.98	0.01	US06738EBR53	5.0	Mar 10, 2032	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	196377.64	0.01	US209111GA54	5.39	Jun 15, 2031	2.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196427.43	0.01	US961214DW04	2.36	Jan 25, 2028	3.4
FNMA BENCHMARK NOTE	Agency	Fixed Income	195910.29	0.01	US31359MFP32	4.09	May 15, 2030	7.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	195844.64	0.01	US86964WAK80	5.65	Jan 15, 2032	3.13
COMCAST CORPORATION	Industrial	Fixed Income	195976.42	0.01	US20030NEA54	2.12	Nov 15, 2027	5.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	195979.18	0.01	US47109LAB09	1.71	Apr 27, 2027	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	196083.26	0.01	US21036PBK30	1.69	May 09, 2027	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196113.02	0.01	US10373QBZ28	3.67	Oct 17, 2029	4.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195433.46	0.01	US65535HAZ29	1.46	Jan 22, 2027	2.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	195524.48	0.01	US666807BS00	4.18	May 01, 2030	4.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	195551.37	0.01	US69121KAG94	2.75	Jun 11, 2028	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195687.6	0.01	US539830BV05	2.12	Nov 15, 2027	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	195699.27	0.01	US025537AX91	6.0	Mar 01, 2033	5.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	195707.63	0.01	US03837AAB61	7.04	Sep 13, 2034	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195744.09	0.01	US05971KAC36	3.66	Jun 27, 2029	3.31
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	195351.94	0.01	US74460DAG43	1.29	Nov 09, 2026	1.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	195377.51	0.01	US292480AL49	2.49	May 15, 2028	4.95
SEMPRA	Utility	Fixed Income	194753.25	0.01	US816851BM02	1.53	Apr 01, 2052	4.13
EQUINOR ASA	Agency	Fixed Income	194826.36	0.01	US29446MAK80	4.47	May 22, 2030	2.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	194856.83	0.01	US874054AK58	2.44	Mar 28, 2028	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	194879.9	0.01	US907818GG79	7.33	Feb 20, 2035	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	194921.19	0.01	US13607LNG40	2.52	Apr 28, 2028	5.0
ENBRIDGE INC	Industrial	Fixed Income	194930.8	0.01	US29250NBW48	1.2	Nov 15, 2026	5.9
TARGET CORPORATION	Industrial	Fixed Income	194966.68	0.01	US87612EBP07	5.92	Sep 15, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	194474.32	0.01	US548661DX22	2.66	Apr 15, 2028	1.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194512.53	0.01	US620076BZ10	6.79	Apr 15, 2034	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	194572.96	0.01	US26442CAX20	3.0	Nov 15, 2028	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	194666.79	0.01	US35671DCH61	3.18	Aug 01, 2030	4.63
JBS USA LUX SA	Industrial	Fixed Income	194676.28	0.01	US46590XAU00	5.21	Jan 15, 2032	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	194681.81	0.01	US438516BU93	3.74	Aug 15, 2029	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	194136.03	0.01	US94106LCD91	5.54	Mar 15, 2032	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	194212.12	0.01	US075887CU10	3.47	Jun 07, 2029	5.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194232.8	0.01	US03027XBZ24	6.03	Mar 15, 2033	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	194242.02	0.01	US925524AH30	4.09	Jul 30, 2030	7.88
MASTERCARD INC	Industrial	Fixed Income	194273.85	0.01	US57636QAX25	6.18	Mar 09, 2033	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193752.99	0.01	US37045XEG79	4.0	Apr 06, 2030	5.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	193834.71	0.01	US92277GAN79	3.08	Jan 15, 2029	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193872.31	0.01	US251526CX52	3.63	Sep 11, 2030	5.0
HP INC	Industrial	Fixed Income	193879.18	0.01	US40434LAJ44	5.35	Jun 17, 2031	2.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	193958.19	0.01	US02005NBP42	3.12	Nov 02, 2028	2.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	193959.19	0.01	US0641598K52	1.14	Sep 15, 2026	1.3
OR SCH BD PENSION	Local Authority	Fixed Income	193826.28	0.01	US686053CT49	1.68	Jun 30, 2028	5.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193370.48	0.01	US345397B694	5.2	Jun 17, 2031	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	193409.89	0.01	US471048CF32	4.0	Oct 17, 2029	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193450.83	0.01	US03027XCC20	2.66	Jul 15, 2028	5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	193465.31	0.01	US14040HDB87	1.19	Oct 29, 2027	7.15
EXPEDIA GROUP INC	Industrial	Fixed Income	193510.57	0.01	US30212PBL85	7.23	Feb 15, 2035	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	193624.1	0.01	US742718GA10	6.29	Jan 26, 2033	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	193656.46	0.01	US29273VAP58	2.3	Feb 15, 2028	5.55
TYSON FOODS INC	Industrial	Fixed Income	193058.73	0.01	US902494BK88	3.2	Mar 01, 2029	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	193069.99	0.01	US67103HAL15	5.77	Jun 15, 2032	4.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	193093.8	0.01	US06368L8K50	1.1	Sep 10, 2027	4.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	193161.96	0.01	US694308JF52	1.96	Aug 01, 2027	2.1
HOME DEPOT INC	Industrial	Fixed Income	193208.87	0.01	US437076DC30	3.54	Jun 25, 2029	4.75
HF SINCLAIR CORP	Industrial	Fixed Income	193300.42	0.01	US403949AS99	6.9	Jan 15, 2035	6.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193332.04	0.01	US500630EA27	2.96	Oct 23, 2028	5.38
EATON CORPORATION	Industrial	Fixed Income	192681.89	0.01	US278062AG90	2.0	Sep 15, 2027	3.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	192861.75	0.01	US66989HAU23	5.31	Sep 18, 2031	4.0
HOME DEPOT INC	Industrial	Fixed Income	192919.21	0.01	US437076DB56	1.79	Jun 25, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192954.13	0.01	US808513AU91	2.32	Jan 25, 2028	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192976.66	0.01	US75513ECM12	5.61	Sep 01, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192979.28	0.01	US89236TLM52	6.89	Jan 05, 2034	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	192361.93	0.01	US009158AY27	1.77	May 15, 2027	1.85
Providence St. Joseph Health/Calif	Industrial	Fixed Income	192371.08	0.01	US743820AG70	5.93	Oct 01, 2032	5.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	192476.24	0.01	US72650RBN17	4.54	Sep 15, 2030	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	192498.55	0.01	US87612GAE17	3.14	Mar 01, 2029	6.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192679.01	0.01	US828807CY15	1.29	Nov 30, 2026	3.25
Bon Secours Mercy Health	Industrial	Fixed Income	192019.5	0.01	US09778PAA30	3.96	Jun 01, 2030	3.46
SANDS CHINA LTD	Industrial	Fixed Income	192068.8	0.01	US80007RAQ83	3.37	Mar 08, 2029	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	192218.17	0.01	US92556HAD98	5.78	May 19, 2032	4.2
CIGNA GROUP	Industrial	Fixed Income	192237.58	0.01	US125523CS74	6.08	Mar 15, 2033	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	191676.13	0.01	US842587DD65	1.89	Aug 01, 2027	5.11
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191943.29	0.01	US75884RAV50	1.4	Feb 01, 2027	3.6
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	191465.54	0.01	US47233JGT97	5.59	Oct 15, 2031	2.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	191486.55	0.01	US06418GAQ01	3.95	Feb 14, 2031	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191020.55	0.01	US91324PEH10	3.45	May 15, 2029	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	191074.39	0.01	US91159HJB78	5.68	Nov 03, 2036	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191150.61	0.01	US24422EXX20	5.26	Sep 08, 2031	4.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	191154.75	0.01	US37940XAQ51	5.67	Aug 15, 2032	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191168.58	0.01	US842400HT35	5.78	Nov 01, 2032	5.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	191278.39	0.01	US25389JAV89	2.23	Jan 15, 2028	5.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	190647.85	0.01	US72650RBM34	4.0	Dec 15, 2029	3.55
CHEVRON USA INC	Industrial	Fixed Income	190723.51	0.01	US166756BD74	4.14	Apr 15, 2030	4.69
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	190787.76	0.01	US89115A3E02	2.33	Jan 31, 2028	4.86
SEMPRA	Utility	Fixed Income	190882.03	0.01	US816851BQ16	0.93	Aug 01, 2026	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	190936.55	0.01	US478160DH44	2.38	Mar 01, 2028	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	190951.49	0.01	US87165BAR42	5.58	Oct 28, 2031	2.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	190349.2	0.01	US78081BAJ26	2.05	Sep 02, 2027	1.75
AON CORP	Financial Institutions	Fixed Income	190360.33	0.01	US03740LAD47	1.78	May 28, 2027	2.85
JD.COM INC	Industrial	Fixed Income	190374.8	0.01	US47215PAE60	4.08	Jan 14, 2030	3.38
QORVO INC	Industrial	Fixed Income	190497.82	0.01	US74736KAH41	3.22	Oct 15, 2029	4.38
VMWARE LLC	Industrial	Fixed Income	190597.6	0.01	US928563AK15	2.93	Aug 15, 2028	1.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	190598.65	0.01	US882508BV59	2.34	Feb 15, 2028	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	190031.83	0.01	US373334KW08	6.68	Mar 15, 2034	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190068.89	0.01	US345397B512	2.43	Feb 16, 2028	2.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	190083.01	0.01	US06417XAD30	1.5	Feb 02, 2027	1.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	190087.78	0.01	US001055BJ00	4.19	Apr 01, 2030	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190201.67	0.01	US06406RAF47	2.32	Jan 29, 2028	3.4
CIGNA GROUP	Industrial	Fixed Income	189603.64	0.01	US125523CT57	3.41	May 15, 2029	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	189616.12	0.01	US515110BT00	2.23	Nov 15, 2027	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	189627.5	0.01	US67103HAM97	1.21	Nov 20, 2026	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	189628.28	0.01	US110122BB30	1.55	Feb 27, 2027	3.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	189647.0	0.01	US89157XAD30	7.18	Sep 10, 2034	4.72
NUTRIEN LTD	Industrial	Fixed Income	189682.14	0.01	US67077MBA53	2.44	Mar 27, 2028	4.9
ENBRIDGE INC	Industrial	Fixed Income	189816.66	0.01	US29250NBX21	2.95	Nov 15, 2028	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	189345.36	0.01	US904764BH90	3.86	Sep 06, 2029	2.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	189433.58	0.01	US828807DU83	6.05	Mar 08, 2033	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	189511.86	0.01	US03512TAE10	4.59	Oct 01, 2030	3.75
PPG INDUSTRIES INC	Industrial	Fixed Income	189530.08	0.01	US693506BP19	2.41	Mar 15, 2028	3.75
NXP BV	Industrial	Fixed Income	189539.85	0.01	US62954HBA59	5.28	May 11, 2031	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	188969.92	0.01	US278265AE30	1.58	Apr 06, 2027	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	188978.13	0.01	US78016EZT71	0.98	Jul 14, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189103.38	0.01	US808513BC84	4.04	Mar 22, 2030	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	189116.87	0.01	US80282KBG04	2.62	Jun 12, 2029	6.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189219.98	0.01	US24422EXT18	3.53	Jun 11, 2029	4.85
PHILLIPS 66	Industrial	Fixed Income	188584.78	0.01	US718546AW42	5.0	Dec 15, 2030	2.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188712.57	0.01	US084664DA63	5.87	Mar 15, 2032	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	188747.88	0.01	US828807DE42	2.2	Dec 01, 2027	3.38
NISOURCE INC	Utility	Fixed Income	188864.38	0.01	US65473PAH82	3.78	Sep 01, 2029	2.95
AMGEN INC	Industrial	Fixed Income	188220.53	0.01	US031162CZ14	5.89	Jan 15, 2032	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	188241.94	0.01	US89236TJV89	1.46	Jan 13, 2027	1.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	188252.82	0.01	US66989HAV06	7.34	Sep 18, 2034	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	188352.9	0.01	US21036PBP27	6.3	May 01, 2033	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	188366.77	0.01	US37940XAD49	4.4	May 15, 2030	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	188374.25	0.01	US857477BV41	5.82	Aug 04, 2033	4.16
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	188478.08	0.01	US25278XAM11	1.31	Dec 01, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	187894.0	0.01	US89114TZJ41	5.63	Sep 10, 2031	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187925.83	0.01	US036752AL74	3.82	Sep 15, 2029	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	188168.93	0.01	US302154DV87	2.33	Jan 11, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187550.48	0.01	US60687YBA64	3.8	Sep 13, 2030	2.87
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	187699.64	0.01	US460690BR09	4.06	Mar 30, 2030	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	187814.14	0.01	US14913UAS96	2.19	Nov 15, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	187816.74	0.01	US883556CW07	4.32	Aug 10, 2030	4.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187826.62	0.01	US808513AQ89	1.5	Mar 02, 2027	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187235.19	0.01	US571903BF91	6.2	Oct 15, 2032	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	187279.28	0.01	US681936BF65	1.48	Apr 01, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	187362.83	0.01	US65339KBZ21	5.79	Jan 15, 2032	2.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187386.17	0.01	US036752BC66	5.29	Nov 01, 2031	4.95
AVANGRID INC	Utility	Fixed Income	187445.02	0.01	US05351WAB90	3.5	Jun 01, 2029	3.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	187466.79	0.01	US10373QAZ37	1.58	Apr 14, 2027	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187471.23	0.01	US86562MAV28	2.14	Oct 18, 2027	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	186912.22	0.01	US30040WAW82	3.08	Feb 01, 2029	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186941.86	0.01	US25278XAY58	3.92	Jan 30, 2030	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	187049.72	0.01	US70450YAL74	5.79	Jun 01, 2032	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187066.02	0.01	US025537AV36	2.07	Nov 01, 2027	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	187100.86	0.01	US925650AK98	7.27	Apr 01, 2035	5.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	187112.61	0.01	US759351AN90	3.44	May 15, 2029	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	186510.68	0.01	US539830BR92	5.91	Jun 15, 2032	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	186511.29	0.01	US532457CV84	3.99	Feb 12, 2030	4.75
3M CO MTN	Industrial	Fixed Income	186515.02	0.01	US88579YBG52	3.29	Mar 01, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186520.22	0.01	US718172DP15	5.32	Nov 01, 2031	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	186524.44	0.01	US02665WEK36	0.95	Jul 07, 2026	5.25
PEPSICO INC	Industrial	Fixed Income	186566.19	0.01	US713448FS27	6.2	Feb 15, 2033	4.45
TELUS CORPORATION	Industrial	Fixed Income	186584.37	0.01	US87971MBW29	5.92	May 13, 2032	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	186664.61	0.01	US532457CW67	5.44	Feb 12, 2032	4.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	186706.56	0.01	US49338LAE39	1.48	Apr 06, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186738.45	0.01	US86562MCN83	3.31	Jan 14, 2029	2.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	186290.35	0.01	US161175BX17	5.87	Feb 01, 2032	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	186403.85	0.01	US14040HCT05	5.52	May 10, 2033	5.27
HOME DEPOT INC	Industrial	Fixed Income	185828.82	0.01	US437076CA82	1.67	Apr 15, 2027	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	185846.58	0.01	US341081GT84	3.44	Jun 15, 2029	5.15
FLEX LTD	Industrial	Fixed Income	186112.39	0.01	US33938XAA37	3.44	Jun 15, 2029	4.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	185988.96	0.01	US91412HGF47	1.78	May 15, 2027	1.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	185529.3	0.01	US06418GAD97	2.68	Jun 12, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	185647.52	0.01	US87264ABX28	5.75	Nov 15, 2031	2.25
WEIBO CORP	Industrial	Fixed Income	185669.65	0.01	US948596AE12	4.49	Jul 08, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185188.81	0.01	US14040HCG83	5.46	Jul 29, 2032	2.36
GENERAL MOTORS CO	Industrial	Fixed Income	185224.79	0.01	US37045VAU44	1.89	Oct 01, 2027	6.8
US BANCORP MTN	Financial Institutions	Fixed Income	185267.3	0.01	US91159HJU59	7.08	Feb 12, 2036	5.42
EOG RESOURCES INC	Industrial	Fixed Income	185306.97	0.01	US26875PAY79	5.82	Jul 15, 2032	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	185390.28	0.01	US532457CX41	7.32	Feb 12, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184803.12	0.01	US808513BW49	1.57	Apr 01, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	184994.86	0.01	US06738EBP97	4.62	Sep 23, 2035	3.56
US BANCORP MTN	Financial Institutions	Fixed Income	185048.9	0.01	US91159HJD35	5.69	Jan 27, 2033	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185071.46	0.01	US302154DD89	4.91	Sep 21, 2030	1.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	185103.44	0.01	US563469UY98	3.14	Oct 25, 2028	1.5
ZOETIS INC	Industrial	Fixed Income	184442.2	0.01	US98978VAV53	5.89	Nov 16, 2032	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	184555.64	0.01	US172967BU43	6.0	Feb 22, 2033	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	184641.0	0.01	US50540RAZ55	4.15	Apr 01, 2030	4.35
MPLX LP	Industrial	Fixed Income	184692.15	0.01	US55336VAR15	2.4	Mar 15, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	184698.96	0.01	US95040QAJ31	4.05	Jan 15, 2030	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184707.96	0.01	US718172DF33	1.49	Feb 12, 2027	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	184764.94	0.01	US68323AFG40	3.96	Oct 02, 2029	2.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	184764.06	0.01	US91412HFG39	3.67	Jul 01, 2029	3.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	184150.56	0.01	US03076CAM82	6.3	May 15, 2033	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	184218.72	0.01	US756109CG72	6.7	Feb 15, 2034	5.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	184233.57	0.01	US45828Q2D84	3.25	Feb 14, 2029	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184242.32	0.01	US03027XCN84	4.05	Mar 15, 2030	4.9
CINTAS NO 2 CORP	Industrial	Fixed Income	184286.85	0.01	US17252MAQ33	5.78	May 01, 2032	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184364.4	0.01	US459200KX88	2.33	Feb 06, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	184396.0	0.01	US37045XDH61	2.59	Apr 10, 2028	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	183745.3	0.01	US13607PH984	2.48	Mar 30, 2029	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183805.13	0.01	US251526CK32	5.15	May 28, 2032	3.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183825.77	0.01	US345397B934	3.31	Feb 10, 2029	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183897.13	0.01	US02665WDZ14	1.12	Sep 09, 2026	1.3
CHEVRON USA INC	Industrial	Fixed Income	183948.92	0.01	US166756AL00	2.01	Aug 12, 2027	1.02
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	183958.46	0.01	US620076BL24	2.28	Feb 23, 2028	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	184047.05	0.01	US855244AV14	1.59	Mar 12, 2027	2.0
WALMART INC	Industrial	Fixed Income	184066.53	0.01	US931142EN95	3.64	Jul 08, 2029	3.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183429.93	0.01	US69120VAZ40	4.59	Mar 15, 2031	6.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	183517.03	0.01	US04020EAB39	3.48	Aug 15, 2029	6.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	183534.98	0.01	US30225VAL18	0.9	Jul 01, 2026	3.5
DUKE ENERGY CORP	Utility	Fixed Income	183576.28	0.01	US26441CCE30	6.94	Jun 15, 2034	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	183642.96	0.01	US747525BN20	2.75	May 20, 2028	1.3
CROWN CASTLE INC	Industrial	Fixed Income	183662.03	0.01	US22822VBE02	6.58	Mar 01, 2034	5.8
PHILLIPS 66 CO	Industrial	Fixed Income	183065.76	0.01	US718547AT95	2.18	Dec 01, 2027	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	183071.92	0.01	US05964HAM79	5.1	Mar 25, 2031	2.96
FISERV INC	Industrial	Fixed Income	183149.13	0.01	US337738BM99	4.07	Mar 15, 2030	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	183201.69	0.01	US256677AP01	6.37	Jul 05, 2033	5.45
HUMANA INC	Financial Institutions	Fixed Income	183222.86	0.01	US444859BV38	5.95	Mar 01, 2033	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	183293.37	0.01	US37045XFA90	6.94	Sep 06, 2034	5.45
EQT CORP	Industrial	Fixed Income	183357.59	0.01	US26884LAR06	6.51	Feb 01, 2034	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	182811.98	0.01	US744448CZ26	6.82	May 15, 2034	5.35
AUTODESK INC	Industrial	Fixed Income	182894.53	0.01	US052769AH94	5.8	Dec 15, 2031	2.4
EQT CORP	Industrial	Fixed Income	182985.79	0.01	US26884LAG41	3.68	Feb 01, 2030	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	183024.46	0.01	US571903BN26	2.89	Oct 15, 2028	5.55
ELECTRONIC ARTS INC	Industrial	Fixed Income	183040.13	0.01	US285512AE93	5.16	Feb 15, 2031	1.85
TYSON FOODS INC	Industrial	Fixed Income	182372.71	0.01	US902494BL61	3.22	Mar 15, 2029	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182379.82	0.01	US718172DH98	4.69	Feb 13, 2031	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182382.55	0.01	US03027XBY58	2.38	Mar 15, 2028	5.5
MOODYS CORPORATION	Industrial	Fixed Income	182415.67	0.01	US615369AP01	3.12	Feb 01, 2029	4.25
FISERV INC	Industrial	Fixed Income	182417.27	0.01	US337738BD90	2.35	Mar 02, 2028	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	182423.49	0.01	US970648AJ01	3.81	Sep 15, 2029	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	182592.65	0.01	US78016FZW75	2.34	Jan 12, 2028	4.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	182035.82	0.01	US025816DY24	3.92	Jan 30, 2031	5.09
ASCENSION HEALTH	Industrial	Fixed Income	182095.44	0.01	US04352EAA38	4.01	Nov 15, 2029	2.53
KROGER CO	Industrial	Fixed Income	182162.62	0.01	US501044DE89	1.2	Oct 15, 2026	2.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182215.83	0.01	US02005NBQ25	1.76	Jun 09, 2027	4.75
HOME DEPOT INC	Industrial	Fixed Income	182311.77	0.01	US437076CN04	1.66	Apr 15, 2027	2.88
PEPSICO INC	Industrial	Fixed Income	181685.65	0.01	US713448FE31	5.74	Oct 21, 2031	1.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	181710.53	0.01	US02005NBV10	6.42	Jul 26, 2035	6.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181739.29	0.01	US698299BR41	6.33	Jan 19, 2033	3.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	181742.59	0.01	US38173MAE21	3.42	Jul 15, 2029	6.0
DEVON FINANCING CO LLC	Industrial	Fixed Income	181799.99	0.01	US25179SAD27	4.92	Sep 30, 2031	7.88
LENNAR CORPORATION	Industrial	Fixed Income	181840.23	0.01	US526057CD41	1.95	Nov 29, 2027	4.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	181390.4	0.01	US090572AQ17	5.7	Mar 15, 2032	3.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	181555.64	0.01	US72650RBL50	1.21	Dec 15, 2026	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	181567.21	0.01	US06368DH723	5.76	Jan 10, 2037	3.09
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	181623.98	0.01	US23291KAH86	4.0	Nov 15, 2029	2.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	181645.02	0.01	US04522KAH95	2.04	Sep 14, 2027	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181088.14	0.01	US907818FJ28	1.5	Feb 05, 2027	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181191.53	0.01	US06423AAJ25	4.13	Sep 01, 2030	8.75
WALMART INC	Industrial	Fixed Income	181256.99	0.01	US931142FB49	2.54	Apr 15, 2028	3.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181260.02	0.01	US7591EPAT77	2.93	Aug 12, 2028	1.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	181292.3	0.01	US58013MFS89	5.89	Sep 09, 2032	4.6
ENBRIDGE INC	Industrial	Fixed Income	181317.57	0.01	US29250NCB91	3.29	Apr 05, 2029	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180750.53	0.01	US045167FN85	5.97	Apr 27, 2032	3.13
US BANCORP MTN	Financial Institutions	Fixed Income	180755.98	0.01	US91159HJT86	3.96	Feb 12, 2031	5.05
LEIDOS INC	Industrial	Fixed Income	180812.94	0.01	US52532XAH89	5.09	Feb 15, 2031	2.3
T-MOBILE USA INC	Industrial	Fixed Income	180821.57	0.01	US87264ACQ67	6.02	Mar 15, 2032	2.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	180837.94	0.01	US45866FBA12	5.0	Jun 15, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180921.21	0.01	US718172CJ63	3.67	Aug 15, 2029	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	180961.18	0.01	US539830CA58	6.79	Feb 15, 2034	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180336.04	0.01	US515110CD49	2.73	Jun 14, 2028	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	180383.96	0.01	US049560AR65	3.84	Sep 15, 2029	2.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	180435.88	0.01	US98956PAV40	5.71	Nov 24, 2031	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	180522.95	0.01	US74834LBD10	6.42	Nov 30, 2033	6.4
PEPSICO INC	Industrial	Fixed Income	180557.93	0.01	US713448FX12	3.53	Jul 17, 2029	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	180642.2	0.01	US857477CR20	5.28	Oct 22, 2032	4.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	179984.2	0.01	US515110BY94	4.91	Sep 03, 2030	0.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	180003.52	0.01	US00217GAB95	5.75	Mar 01, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	180063.02	0.01	US871829BF39	1.83	Jul 15, 2027	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180109.98	0.01	US694308KL02	3.03	Jan 15, 2029	6.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	180139.88	0.01	US15189YAF34	4.85	Oct 01, 2030	1.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	180191.5	0.01	US494368BY83	2.96	Nov 01, 2028	3.95
ING GROEP NV	Financial Institutions	Fixed Income	180259.71	0.01	US456837AW39	5.18	Apr 01, 2032	2.73
NATWEST GROUP PLC	Financial Institutions	Fixed Income	180273.15	0.01	US639057AB46	4.83	Nov 28, 2035	3.03
KEYCORP MTN	Financial Institutions	Fixed Income	179659.75	0.01	US49326EEG44	2.6	Apr 30, 2028	4.1
XILINX INC	Industrial	Fixed Income	179688.09	0.01	US983919AK78	4.52	Jun 01, 2030	2.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	179731.33	0.01	US161175CP73	6.32	Feb 01, 2034	6.65
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	179748.48	0.01	US927804FX73	1.51	Mar 15, 2027	3.5
ALBEMARLE CORP	Industrial	Fixed Income	179827.41	0.01	US012653AD34	1.75	Jun 01, 2027	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	179858.69	0.01	US260543DC49	4.93	Nov 15, 2030	2.1
INTEL CORPORATION	Industrial	Fixed Income	179863.95	0.01	US458140BT64	2.94	Aug 12, 2028	1.6
STARBUCKS CORPORATION	Industrial	Fixed Income	179338.11	0.01	US855244AW96	4.3	Mar 12, 2030	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	179433.78	0.01	US478160DG60	1.53	Mar 01, 2027	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179507.03	0.01	US907818FB91	3.25	Mar 01, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	179520.03	0.01	US75513EAD31	4.6	Jul 01, 2030	2.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	179563.64	0.01	US219868CK01	2.34	Jan 07, 2028	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179105.79	0.01	US571903BL69	3.34	Apr 15, 2029	4.9
J M SMUCKER CO	Industrial	Fixed Income	179132.57	0.01	US832696AW80	2.95	Nov 15, 2028	5.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	179231.63	0.01	US68323AFH23	5.23	Feb 25, 2031	1.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	178670.66	0.01	US03040WBF14	7.3	Mar 01, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	178688.16	0.01	US857477BG73	4.18	Jan 24, 2030	2.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178729.71	0.01	US65535HBA68	5.71	Jan 22, 2032	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178771.23	0.01	US92344GAM87	4.45	Dec 01, 2030	7.75
DOMINION ENERGY INC	Utility	Fixed Income	178848.66	0.01	US25746UCY38	2.59	Jun 01, 2028	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	178862.45	0.01	US893574AP88	4.36	May 15, 2030	3.25
HOME DEPOT INC	Industrial	Fixed Income	178900.74	0.01	US437076CV20	1.09	Sep 30, 2026	4.95
VERISIGN INC	Industrial	Fixed Income	178914.0	0.01	US92343EAL65	0.61	Jul 15, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178301.07	0.01	US718172CS62	4.94	Nov 01, 2030	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	178316.67	0.01	US032654BA25	1.75	Jun 15, 2027	3.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	178356.7	0.01	US517834AK35	3.5	Aug 15, 2029	6.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	178379.98	0.01	US476556DF91	7.18	Jan 15, 2035	5.1
AMGEN INC	Industrial	Fixed Income	178551.49	0.01	US031162CQ15	2.14	Nov 02, 2027	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177917.96	0.01	US174610AT28	4.32	Apr 30, 2030	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	177969.4	0.01	US969457CJ76	6.03	Mar 15, 2033	5.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	177988.05	0.01	US89115A2M37	2.33	Jan 10, 2028	5.16
CATERPILLAR INC	Industrial	Fixed Income	178066.81	0.01	US149123CL34	7.53	May 15, 2035	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	178107.04	0.01	US49271VAQ32	5.72	Apr 15, 2032	4.05
NSTAR ELECTRIC CO	Utility	Fixed Income	177557.72	0.01	US67021CAM91	1.7	May 15, 2027	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	177602.59	0.01	US25278XBC20	7.28	Apr 01, 2035	5.55
HUMANA INC	Financial Institutions	Fixed Income	177640.46	0.01	US444859BY76	6.58	Mar 15, 2034	5.95
FISERV INC	Industrial	Fixed Income	177697.04	0.01	US337738BG22	2.75	Aug 21, 2028	5.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	177701.71	0.01	US512807AV02	4.6	Jun 15, 2030	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	177708.76	0.01	US29736RAT77	6.39	May 15, 2033	4.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	177722.28	0.01	US446150AS35	4.18	Feb 04, 2030	2.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177732.64	0.01	US502431AU32	6.93	Jun 01, 2034	5.35
VISA INC	Industrial	Fixed Income	177854.3	0.01	US92826CAH51	2.02	Sep 15, 2027	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	177870.21	0.01	US842434DC38	7.5	Jun 15, 2035	5.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	177888.1	0.01	US962166BR41	5.25	Mar 15, 2032	7.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	177892.79	0.01	US776696AJ52	7.22	Oct 15, 2034	4.9
COMCAST CORPORATION	Industrial	Fixed Income	177896.1	0.01	US20030NEP24	7.49	May 15, 2035	5.3
KONINKLIJKE KPN NV	Industrial	Fixed Income	177349.63	0.01	US780641AH94	4.23	Oct 01, 2030	8.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	177362.47	0.01	US74432QCC78	2.43	Mar 27, 2028	3.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	177475.46	0.01	US00846UAN19	5.15	Mar 12, 2031	2.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177510.48	0.01	US95040QAK04	1.51	Feb 15, 2027	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176897.83	0.01	US89236TNG66	1.73	May 14, 2027	4.5
FISERV INC	Industrial	Fixed Income	176962.67	0.01	US337738BN72	6.98	Aug 12, 2034	5.15
ORACLE CORPORATION	Industrial	Fixed Income	176980.12	0.01	US68389XCN30	4.19	May 06, 2030	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	176990.83	0.01	US742718GG89	6.86	Jan 29, 2034	4.55
WORKDAY INC	Industrial	Fixed Income	177003.6	0.01	US98138HAH49	3.36	Apr 01, 2029	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177008.18	0.01	US459200KH39	1.78	May 15, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177026.68	0.01	US24422EXU80	7.1	Jun 12, 2034	5.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	177072.58	0.01	US69120VAF85	1.45	Feb 08, 2027	4.7
CROWN CASTLE INC	Industrial	Fixed Income	177075.35	0.01	US22822VAR24	4.48	Jul 01, 2030	3.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	177124.87	0.01	US744538AF64	6.47	Oct 01, 2033	5.35
ECOLAB INC	Industrial	Fixed Income	177172.7	0.01	US278865BE90	4.03	Mar 24, 2030	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	177177.48	0.01	US233331BL01	6.82	Jun 01, 2034	5.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	176528.35	0.01	US67103HAF47	1.94	Sep 01, 2027	3.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	176552.9	0.01	US857524AD47	1.99	Nov 16, 2027	5.5
AMEREN CORPORATION	Utility	Fixed Income	176598.9	0.01	US023608AQ57	3.09	Jan 15, 2029	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	176619.34	0.01	US594918CN20	1.05	Sep 15, 2026	3.4
CVS HEALTH CORP	Industrial	Fixed Income	176710.83	0.01	US126650DX53	4.63	Jan 30, 2031	5.25
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	176785.99	0.01	US88034PAB58	4.75	Sep 03, 2030	2.0
SEMPRA	Utility	Fixed Income	176205.37	0.01	US816851BP33	3.36	Apr 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176277.33	0.01	US02665WFL00	5.14	Jul 10, 2031	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	176340.57	0.01	US651639AX42	3.86	Oct 01, 2029	2.8
CROWN CASTLE INC	Industrial	Fixed Income	176424.4	0.01	US22822VAW19	5.23	Apr 01, 2031	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176457.37	0.01	US86562MBG42	2.99	Oct 16, 2028	4.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	176485.96	0.01	US94106LBV09	3.18	Feb 15, 2029	4.88
EXELON CORPORATION	Utility	Fixed Income	175864.26	0.01	US30161NBJ90	2.4	Mar 15, 2028	5.15
EAGLE MATERIALS INC	Industrial	Fixed Income	175925.58	0.01	US26969PAB40	5.41	Jul 01, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175998.66	0.01	US89236TLZ65	4.84	Mar 21, 2031	5.1
MASTERCARD INC	Industrial	Fixed Income	176005.26	0.01	US57636QAG91	1.27	Nov 21, 2026	2.95
VERALTO CORP	Industrial	Fixed Income	176034.55	0.01	US92338CAF05	6.4	Sep 18, 2033	5.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	176116.73	0.01	US025676AM95	1.67	Jun 15, 2027	5.0
ASTRAZENECA PLC	Industrial	Fixed Income	176123.04	0.01	US046353AN82	1.78	Jun 12, 2027	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	176125.31	0.01	US24703DBQ34	7.32	Feb 01, 2035	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176134.92	0.01	US808513BG98	5.25	Mar 11, 2031	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175509.95	0.01	US694308JW85	2.74	Jun 15, 2028	3.0
CONCENTRIX CORP	Industrial	Fixed Income	175642.58	0.01	US20602DAB73	2.64	Aug 02, 2028	6.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	175644.58	0.01	US760759AT74	2.55	May 15, 2028	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	175721.52	0.01	US30225VAK35	4.26	Jul 01, 2030	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	175740.08	0.01	US89788MAK80	5.71	Oct 28, 2033	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175793.81	0.01	US91324PCW05	1.43	Jan 15, 2027	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	175813.23	0.01	US857477BS12	1.53	Feb 07, 2028	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	175207.22	0.01	US65339KDL17	7.24	Mar 15, 2035	5.45
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	175273.89	0.01	US03939CAA18	1.27	Dec 15, 2026	4.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175287.26	0.01	US693475AT21	1.75	May 19, 2027	3.15
CSX CORP	Industrial	Fixed Income	175292.54	0.01	US126408HJ52	2.36	Mar 01, 2028	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175299.84	0.01	US06418GAP28	2.36	Feb 14, 2029	4.93
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	175339.33	0.01	US120568BF69	7.2	Sep 17, 2034	4.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	175339.85	0.01	US42250PAA12	4.06	Jan 15, 2030	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175423.63	0.01	US10112RBH66	6.32	Jan 15, 2034	6.5
EOG RESOURCES INC	Industrial	Fixed Income	175490.2	0.01	US26875PAX96	2.76	Jul 15, 2028	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	174859.53	0.01	US65535HAX70	5.44	Jul 14, 2031	2.61
ENERGY TRANSFER LP	Industrial	Fixed Income	175114.74	0.01	US86765BAU35	1.99	Oct 01, 2027	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174479.28	0.01	US0778FPAL33	6.28	May 11, 2033	5.1
ONEOK INC	Industrial	Fixed Income	174545.84	0.01	US682680BG78	5.8	Nov 15, 2032	6.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	174547.47	0.01	US45950KDF49	1.42	Jan 15, 2027	4.38
WESTLAKE CORP	Industrial	Fixed Income	174552.1	0.01	US960413AT94	1.02	Aug 15, 2026	3.6
ZOETIS INC	Industrial	Fixed Income	174619.49	0.01	US98978VAS25	4.5	May 15, 2030	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174642.56	0.01	US606822CB88	5.52	Oct 13, 2032	2.49
VERALTO CORP	Industrial	Fixed Income	174648.38	0.01	US92338CAB90	1.05	Sep 18, 2026	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174651.44	0.01	US89236TKX27	1.03	Aug 14, 2026	5.0
EVERGY INC	Utility	Fixed Income	174656.72	0.01	US30034WAB28	3.82	Sep 15, 2029	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	174690.66	0.01	US29736RAP55	4.07	Dec 01, 2029	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174758.12	0.01	US92343VFF67	1.58	Mar 22, 2027	3.0
XCEL ENERGY INC	Utility	Fixed Income	174149.12	0.01	US98389BBB53	6.62	Mar 15, 2034	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174171.87	0.01	US449276AC85	3.17	Feb 05, 2029	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174226.98	0.01	US620076BN89	3.4	May 23, 2029	4.6
CVS HEALTH CORP	Industrial	Fixed Income	174232.43	0.01	US126650DH04	1.58	Apr 01, 2027	3.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	174263.52	0.01	US10922NAG88	4.1	May 15, 2030	5.63
CROWN CASTLE INC	Industrial	Fixed Income	174264.97	0.01	US22822VBC46	6.26	May 01, 2033	5.1
GLP CAPITAL LP	Industrial	Fixed Income	174280.17	0.01	US361841AR08	5.63	Jan 15, 2032	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	174376.89	0.01	US075887CQ08	2.34	Feb 13, 2028	4.69
INGERSOLL RAND INC	Industrial	Fixed Income	173813.84	0.01	US45687VAF31	6.94	Jun 15, 2034	5.45
OMNICOM GROUP INC	Industrial	Fixed Income	173816.74	0.01	US681919BD76	5.4	Aug 01, 2031	2.6
RELX CAPITAL INC	Industrial	Fixed Income	173972.04	0.01	US74949LAD47	4.4	May 22, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	173431.45	0.01	US026874DS37	6.17	Mar 27, 2033	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173533.27	0.01	US89788MAC64	1.99	Aug 03, 2027	1.13
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	173273.92	0.01	US136385BC44	7.23	Dec 15, 2034	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	173303.77	0.01	US747525BS17	6.27	May 20, 2033	5.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172769.64	0.01	US10112RBC79	4.24	Mar 15, 2030	2.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	172841.37	0.01	US41068XAF78	6.73	Jul 01, 2034	6.38
FOX CORP	Industrial	Fixed Income	172841.9	0.01	US35137LAL99	4.23	Apr 08, 2030	3.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	172877.66	0.01	US438127AF94	7.65	Jul 08, 2035	5.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172998.43	0.01	US02665WEM91	2.75	Jul 07, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173044.06	0.01	US89236TNA96	4.0	Jan 09, 2030	4.95
GENERAL MILLS INC	Industrial	Fixed Income	172411.64	0.01	US370334CL64	4.32	Apr 15, 2030	2.88
FEDEX CORP	Industrial	Fixed Income	172423.36	0.01	US31428XBV73	3.68	Aug 05, 2029	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172442.65	0.01	US86562MBZ23	4.79	Sep 23, 2030	2.14
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	172472.76	0.01	US03076CAN65	3.04	Dec 15, 2028	5.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	172573.46	0.01	US767201AD89	2.63	Jul 15, 2028	7.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	172602.65	0.01	US891027AS33	2.79	Sep 15, 2028	4.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	172641.71	0.01	US440452AH36	2.77	Jun 03, 2028	1.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	172720.95	0.01	US14448CAP95	1.52	Feb 15, 2027	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172120.7	0.01	US24422EWK18	2.03	Sep 15, 2027	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172185.99	0.01	US60687YBQ17	5.27	May 22, 2032	2.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171743.79	0.01	US60687YBT55	5.38	Jul 09, 2032	2.26
GENERAL MILLS INC	Industrial	Fixed Income	171807.8	0.01	US370334DA90	3.91	Jan 30, 2030	4.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	171850.27	0.01	US904764AH00	5.94	Nov 15, 2032	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	171864.55	0.01	US742718FM66	5.01	Oct 29, 2030	1.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	171994.9	0.01	US756109BT03	6.35	Jul 15, 2033	4.9
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	172017.13	0.01	US00774MAR60	2.02	Oct 15, 2027	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172021.61	0.01	US842587DR51	6.29	Jun 15, 2033	5.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	172027.28	0.01	US09261XAG79	3.0	Sep 30, 2028	2.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172031.44	0.01	US808513AZ88	3.15	Feb 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171394.79	0.0	US89115KAB61	4.31	Jun 03, 2030	4.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171453.83	0.0	US03027XBS80	5.57	Sep 15, 2031	2.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	171475.65	0.0	US573874AF10	2.61	Apr 15, 2028	2.45
CENCORA INC	Industrial	Fixed Income	171533.81	0.0	US03073EAP07	2.23	Dec 15, 2027	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171553.6	0.0	US26444HAH49	4.06	Dec 01, 2029	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	171572.06	0.0	US17327CAU71	7.02	Sep 19, 2039	5.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	171672.42	0.0	US929160AZ21	4.38	Jun 01, 2030	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	171673.33	0.0	US70450YAP88	6.98	Jun 01, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	171076.27	0.0	US15189XAZ15	5.97	Oct 01, 2032	4.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	171091.06	0.0	US94106BAF85	6.17	Jan 15, 2033	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	171105.79	0.0	US02209SBJ15	4.31	May 06, 2030	3.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	171160.28	0.0	US579780AN77	1.91	Aug 15, 2027	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171185.77	0.0	US78016EYV37	1.46	Jan 21, 2027	2.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	171195.84	0.0	US456873AD03	3.3	Mar 21, 2029	3.8
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	171207.24	0.0	US47109LAD64	4.78	Jul 22, 2030	1.0
PEPSICO INC	Industrial	Fixed Income	171262.93	0.0	US713448FA19	5.25	Feb 25, 2031	1.4
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	171277.74	0.0	US373298BR83	3.69	Nov 15, 2029	7.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	171293.47	0.0	US04316JAK51	2.23	Dec 15, 2027	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	170684.23	0.0	US911312BR66	3.32	Mar 15, 2029	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	170690.36	0.0	US260543CY77	2.97	Nov 30, 2028	4.8
CROWN CASTLE INC	Industrial	Fixed Income	170762.06	0.0	US22822VBD29	3.42	Jun 01, 2029	5.6
BROADCOM INC	Industrial	Fixed Income	170786.44	0.0	US11135FBD24	4.07	Apr 15, 2030	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	170847.66	0.0	US12592BAM63	0.97	Jul 15, 2026	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170915.93	0.0	US89236TMT96	5.32	Oct 10, 2031	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170958.14	0.0	US02665WFQ96	3.7	Sep 05, 2029	4.4
WALT DISNEY CO	Industrial	Fixed Income	170959.09	0.0	US254687FP66	1.6	Mar 23, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170994.52	0.0	US02665WEH07	4.2	Apr 17, 2030	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	170376.07	0.0	US20826FBK12	5.34	Jan 15, 2032	4.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	170387.58	0.0	US00914AAS15	5.7	Jan 15, 2032	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170393.2	0.0	US06406FAE34	1.05	Aug 17, 2026	2.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	170602.09	0.0	US8426EPAD09	5.09	Jan 15, 2031	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170635.15	0.0	US694308KU01	7.14	Mar 01, 2035	5.7
T-MOBILE USA INC	Industrial	Fixed Income	170025.65	0.0	US87264ADL61	3.76	Oct 01, 2029	4.2
EBAY INC	Industrial	Fixed Income	170115.61	0.0	US278642AY97	5.26	May 10, 2031	2.6
TARGA RESOURCES CORP	Industrial	Fixed Income	170120.2	0.0	US87612KAA07	1.8	Jul 01, 2027	5.2
BROADCOM INC	Industrial	Fixed Income	170142.96	0.0	US11135FAN15	1.09	Sep 15, 2026	3.46
LOEWS CORPORATION	Financial Institutions	Fixed Income	170199.14	0.0	US540424AT59	4.36	May 15, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170213.16	0.0	US86562MCE84	5.15	Jan 12, 2031	1.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	170288.7	0.0	US302154CG20	1.7	Apr 21, 2027	2.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	170329.23	0.0	US56501RAE62	1.53	Feb 24, 2032	4.06
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	169711.03	0.0	US020002BD26	1.32	Dec 15, 2026	3.28
COCA-COLA CO	Industrial	Fixed Income	169752.08	0.0	US191216DJ60	2.54	Mar 05, 2028	1.5
PROGRESS ENERGY INC	Utility	Fixed Income	169778.65	0.0	US743263AE50	4.54	Mar 01, 2031	7.75
EVERSOURCE ENERGY	Utility	Fixed Income	169888.71	0.0	US30040WAU27	6.29	May 15, 2033	5.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	169892.74	0.0	US020002BK68	6.15	Mar 30, 2033	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169903.11	0.0	US13607LWV16	2.83	Oct 03, 2028	5.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	169444.9	0.0	US35671DCD57	1.89	Sep 01, 2029	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	169484.89	0.0	US517834AF40	3.62	Aug 08, 2029	3.9
INTUIT INC	Industrial	Fixed Income	169502.23	0.0	US46124HAE62	1.04	Sep 15, 2026	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	169504.92	0.0	US10112RBE36	5.97	Apr 01, 2032	2.55
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	168962.77	0.0	US75968NAE13	6.23	Jun 05, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169020.42	0.0	US06406RBN61	2.33	Feb 01, 2029	4.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169096.31	0.0	US89114TZN52	1.45	Jan 12, 2027	1.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	169103.96	0.0	US04522KAK25	1.11	Sep 14, 2026	4.88
CHEVRON USA INC	Industrial	Fixed Income	169136.16	0.0	US166756BB19	2.38	Feb 26, 2028	4.47
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	169167.25	0.0	US87612BBG68	0.85	Jan 15, 2028	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	169178.46	0.0	US76720AAT34	5.5	Mar 14, 2032	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	169219.48	0.0	US053015AG87	2.71	May 15, 2028	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168659.23	0.0	US91324PCY60	1.67	Apr 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168781.97	0.0	US00774MBH79	6.58	Jan 19, 2034	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	168811.13	0.0	US68233JCK88	5.91	Sep 15, 2032	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	168818.08	0.0	US56585ABC53	1.17	Dec 15, 2026	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168842.42	0.0	US14913R2U05	1.45	Jan 08, 2027	1.7
COTERRA ENERGY INC	Industrial	Fixed Income	168887.95	0.0	US127097AG80	1.67	May 15, 2027	3.9
CHEVRON USA INC	Industrial	Fixed Income	168300.07	0.0	US166756BF23	7.47	Apr 15, 2035	4.98
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	168416.12	0.0	US127387AP39	7.18	Sep 10, 2034	4.7
CME GROUP INC	Financial Institutions	Fixed Income	168470.02	0.0	US12572QAK13	5.91	Mar 15, 2032	2.65
SYNOPSYS INC	Industrial	Fixed Income	168573.29	0.0	US871607AB32	2.47	Apr 01, 2028	4.65
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	167971.96	0.0	US872652AA01	6.57	Mar 05, 2034	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167975.81	0.0	US89236TNJ06	4.26	May 15, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	168081.05	0.0	US857477CC50	6.25	May 18, 2034	5.16
CDW LLC	Industrial	Fixed Income	168084.62	0.0	US12513GBG38	1.33	Dec 01, 2026	2.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168089.31	0.0	US438516CL85	3.14	Jan 15, 2029	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	167602.11	0.0	US637432PA73	5.78	Jan 15, 2033	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	167664.66	0.0	US828807DC85	1.77	Jun 15, 2027	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	167712.98	0.0	US373334KS95	2.54	May 16, 2028	4.65
PEPSICO INC	Industrial	Fixed Income	167895.75	0.0	US713448FR44	2.59	May 15, 2028	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167921.3	0.0	US21036PAQ19	1.27	Dec 06, 2026	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167278.37	0.0	US03027XCM02	7.12	Jan 31, 2035	5.4
NATIONAL GRID PLC	Utility	Fixed Income	167375.45	0.0	US636274AE20	6.25	Jun 12, 2033	5.81
EBAY INC	Industrial	Fixed Income	167488.34	0.0	US278642AW32	4.24	Mar 11, 2030	2.7
CONCENTRIX CORP	Industrial	Fixed Income	167511.33	0.0	US20602DAA90	0.91	Aug 02, 2026	6.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	167542.08	0.0	US655844CR73	4.28	Aug 01, 2030	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167556.63	0.0	US03027XCE85	2.96	Nov 15, 2028	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167579.03	0.0	US694308JT56	5.22	Jun 01, 2031	3.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166915.41	0.0	US776743AG17	3.81	Sep 15, 2029	2.95
CLOROX COMPANY	Industrial	Fixed Income	167000.08	0.0	US189054AV17	2.06	Oct 01, 2027	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	167022.06	0.0	US427866BH08	2.57	May 04, 2028	4.25
DOLLAR TREE INC	Industrial	Fixed Income	167086.53	0.0	US256746AJ71	5.72	Dec 01, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167095.72	0.0	US718172DN66	3.81	Nov 01, 2029	4.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	167150.92	0.0	US053015AH60	7.25	Sep 09, 2034	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	167161.45	0.0	US61746BCY02	1.01	Aug 09, 2026	6.25
NATIONAL GRID PLC	Utility	Fixed Income	167174.71	0.0	US636274AF94	6.71	Jan 11, 2034	5.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	167182.47	0.0	US494368CB71	4.23	Mar 26, 2030	3.1
PACIFICORP	Utility	Fixed Income	167185.4	0.0	US695114DC94	4.68	Feb 15, 2031	5.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	167240.69	0.0	US133131AZ59	4.41	May 15, 2030	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166696.5	0.0	US609207BA22	1.59	Mar 17, 2027	2.63
NETFLIX INC	Industrial	Fixed Income	166708.75	0.0	US64110LAN64	1.28	Nov 15, 2026	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166709.65	0.0	US02665WFP14	1.17	Oct 05, 2026	4.4
TYSON FOODS INC	Industrial	Fixed Income	166761.48	0.0	US902494BM45	6.64	Mar 15, 2034	5.7
CVS HEALTH CORP	Industrial	Fixed Income	166870.21	0.0	US126650DR85	5.61	Sep 15, 2031	2.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166238.74	0.0	US756109BG81	1.86	Aug 15, 2027	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	166342.89	0.0	US05526DBW48	5.52	Mar 16, 2032	4.74
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	166366.14	0.0	US04686JAC53	4.81	Jan 15, 2031	3.5
KELLANOVA	Industrial	Fixed Income	166367.94	0.0	US487836BW75	2.52	May 15, 2028	4.3
DUKE ENERGY CORP	Utility	Fixed Income	166453.53	0.0	US26441CCB90	1.42	Jan 05, 2027	4.85
AMEREN CORPORATION	Utility	Fixed Income	166493.89	0.0	US023608AJ15	4.81	Jan 15, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166504.58	0.0	US37045XCG97	2.28	Jan 05, 2028	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	165909.68	0.0	US049560AZ81	6.48	Nov 15, 2033	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	166047.93	0.0	US620076BU23	5.28	May 24, 2031	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	166096.89	0.0	US50249AAM53	6.63	Mar 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166152.41	0.0	US02665WEZ05	6.87	Jan 10, 2034	4.9
AON CORP	Financial Institutions	Fixed Income	166156.39	0.0	US03740LAG77	6.05	Feb 28, 2033	5.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	166173.1	0.0	US00914AAK88	4.83	Dec 01, 2030	3.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165552.53	0.0	US210385AC48	5.97	Mar 01, 2033	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165559.92	0.0	US91324PDP45	3.17	Dec 15, 2028	3.88
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	165716.95	0.0	US69121JAB35	3.2	Apr 04, 2029	6.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165771.78	0.0	US05724BAD10	1.38	Dec 15, 2026	2.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165798.08	0.0	US808513BT10	5.85	Dec 01, 2031	1.95
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	165813.87	0.0	US06368MJG06	2.32	Jan 27, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165844.92	0.0	US24422EXF14	1.43	Jan 08, 2027	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165220.72	0.0	US776743AN67	2.09	Sep 15, 2027	1.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	165242.61	0.0	US20268JAB98	3.76	Oct 01, 2029	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165255.56	0.0	US842400HS51	2.07	Nov 01, 2027	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165259.83	0.0	US03027XAP50	1.81	Jul 15, 2027	3.55
S&P GLOBAL INC	Industrial	Fixed Income	165281.46	0.0	US78409VBF04	2.64	Aug 01, 2028	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	165291.89	0.0	US11271LAK89	6.51	Jan 05, 2034	6.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	165309.94	0.0	US49271VAT70	3.24	Mar 15, 2029	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	165368.58	0.0	US05526DCB91	5.73	Aug 15, 2032	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	165390.03	0.0	US06406RBX44	1.87	Jul 21, 2028	4.89
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	165418.08	0.0	US11133TAD54	4.02	Dec 01, 2029	2.9
CHEVRON USA INC	Industrial	Fixed Income	164849.4	0.0	US166756BE57	5.58	Apr 15, 2032	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164918.05	0.0	US37045XDA19	1.99	Aug 20, 2027	2.7
COMCAST CORPORATION	Industrial	Fixed Income	165143.08	0.0	US20030NEH08	3.45	Jun 01, 2029	5.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	165156.38	0.0	US494368BZ58	3.44	Apr 25, 2029	3.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	165171.11	0.0	US87612BBL53	0.0	Jul 15, 2027	6.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	164494.55	0.0	US00912XAV64	1.55	Apr 01, 2027	3.63
CIGNA GROUP	Industrial	Fixed Income	164554.85	0.0	US125523CU21	4.93	May 15, 2031	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164634.21	0.0	US341081GL58	6.19	Apr 01, 2033	5.1
BROADCOM INC 144A	Industrial	Fixed Income	164673.48	0.0	US11135FBR10	3.38	Apr 15, 2029	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	164720.81	0.0	US03040WAW55	4.37	May 01, 2030	2.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	164785.88	0.0	US05348EBG35	4.26	Mar 01, 2030	2.3
FISERV INC	Industrial	Fixed Income	164795.09	0.0	US337738BL17	6.7	Mar 15, 2034	5.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	164171.04	0.0	US06418GAH02	1.78	Jun 04, 2027	5.4
KINDER MORGAN INC	Industrial	Fixed Income	164255.59	0.0	US49456BAG68	7.18	Dec 01, 2034	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164289.18	0.0	US883556CV24	0.95	Aug 10, 2026	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164291.31	0.0	US756109AS39	1.4	Jan 15, 2027	3.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	164347.23	0.0	US04020EAJ64	5.34	Mar 21, 2032	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	164388.18	0.0	US907818FH61	4.19	Feb 05, 2030	2.4
FISERV INC	Industrial	Fixed Income	164429.63	0.0	US337738BJ60	1.5	Mar 15, 2027	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	164445.27	0.0	US375558BX02	2.14	Oct 01, 2027	1.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163806.54	0.0	US036752BB83	4.0	Feb 15, 2030	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	163865.15	0.0	US12503MAC29	5.07	Dec 15, 2030	1.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163890.22	0.0	US292480AK65	1.45	Mar 15, 2027	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	163927.51	0.0	US42824CBP32	2.69	Jul 01, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163972.98	0.0	US606822CG75	5.61	Apr 19, 2033	4.32
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	164020.3	0.0	US776743AD85	1.28	Dec 15, 2026	3.8
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	164035.02	0.0	US28176EAD04	2.62	Jun 15, 2028	4.3
XCEL ENERGY INC	Utility	Fixed Income	163556.0	0.0	US98389BAV27	2.55	Jun 15, 2028	4.0
ZOETIS INC	Industrial	Fixed Income	163597.46	0.0	US98978VAN38	2.77	Aug 20, 2028	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163625.59	0.0	US03027XCF50	6.47	Nov 15, 2033	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163635.54	0.0	US02665WFD83	1.56	Mar 12, 2027	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163668.36	0.0	US89788MAB81	4.56	Jun 05, 2030	1.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	163695.32	0.0	US48305QAC78	1.67	May 01, 2027	3.15
QUANTA SERVICES INC.	Industrial	Fixed Income	163706.59	0.0	US74762EAL65	6.95	Aug 09, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163720.28	0.0	US24422EWL90	6.01	Sep 15, 2032	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	163733.21	0.0	US548661EG89	1.62	Apr 01, 2027	3.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	163781.85	0.0	US04010LBH50	5.3	Mar 08, 2032	5.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163787.86	0.0	US09261XAD49	1.53	Feb 15, 2027	2.13
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	163800.96	0.0	US31488VAA52	7.15	Oct 03, 2034	5.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	163229.54	0.0	US253393AF94	5.65	Jan 15, 2032	3.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	163373.01	0.0	US045167AW30	2.67	Jun 16, 2028	5.82
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	163449.01	0.0	US21871XAS80	6.47	Jan 15, 2034	5.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	162889.94	0.0	US133131AW29	2.91	Oct 15, 2028	4.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	162905.44	0.0	US298785JJ68	2.21	Oct 21, 2027	0.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	162937.69	0.0	US69352PAT03	7.0	Sep 01, 2034	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162993.49	0.0	US02005NBU37	3.04	Jan 03, 2030	6.85
DUKE ENERGY CORP	Utility	Fixed Income	163014.79	0.0	US26441CBH79	4.5	Jun 01, 2030	2.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162498.85	0.0	US715638EB48	7.2	Feb 08, 2035	5.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	162585.94	0.0	US74834LBG41	7.35	Dec 15, 2034	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	162597.65	0.0	US760759AS91	2.15	Nov 15, 2027	3.38
EQUINOR ASA	Agency	Fixed Income	162647.32	0.0	US656531AM27	1.99	Sep 23, 2027	7.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	162684.02	0.0	US829932AB85	3.15	Mar 11, 2029	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162695.77	0.0	US24422EXR51	1.8	Jun 11, 2027	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162764.23	0.0	US911312AY27	1.29	Nov 15, 2026	2.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	162147.48	0.0	US69351UBA07	6.32	May 15, 2033	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	162173.84	0.0	US03040WBA27	5.78	Jun 01, 2032	4.45
DOMINION ENERGY INC	Utility	Fixed Income	162221.81	0.0	US25746UDX46	7.27	Mar 15, 2035	5.45
AUTOZONE INC	Industrial	Fixed Income	162231.44	0.0	US053332AZ56	4.18	Apr 15, 2030	4.0
GLP CAPITAL LP	Industrial	Fixed Income	162277.1	0.0	US361841AL38	3.01	Jan 15, 2029	5.3
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	162301.58	0.0	US25746UDT34	3.63	Feb 01, 2055	6.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	162312.34	0.0	US09261XAB82	1.13	Sep 16, 2026	2.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	162336.96	0.0	US962166BX19	3.86	Nov 15, 2029	4.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	162348.34	0.0	US053611AJ82	2.99	Dec 06, 2028	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	162387.1	0.0	US210518DU76	6.34	May 15, 2033	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161775.86	0.0	US65339KDK34	5.43	Mar 15, 2032	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161900.65	0.0	US718172CP24	4.45	May 01, 2030	2.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	161923.27	0.0	US879360AD71	2.58	Apr 01, 2028	2.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	161990.66	0.0	US55261FAV67	6.94	Jan 16, 2036	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	162067.71	0.0	US91913YAE05	5.32	Apr 15, 2032	7.5
COCA-COLA CO	Industrial	Fixed Income	162080.36	0.0	US191216DY38	7.14	Aug 14, 2034	4.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	161420.97	0.0	US222213BG46	3.97	Jan 15, 2030	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161456.88	0.0	US74460WAD92	2.67	May 01, 2028	1.85
COMCAST CORPORATION	Industrial	Fixed Income	161487.74	0.0	US20030NAC56	5.91	Mar 15, 2033	7.05
MCKESSON CORP	Industrial	Fixed Income	161541.16	0.0	US581557BY05	7.53	May 30, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161559.14	0.0	US03027XBM11	5.17	Apr 15, 2031	2.7
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	161572.27	0.0	US31620RAH84	2.73	Aug 15, 2028	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	161577.18	0.0	US02665WFT36	2.13	Oct 22, 2027	4.45
ONEOK INC	Industrial	Fixed Income	161585.52	0.0	US682680BJ18	2.93	Nov 01, 2028	5.65
SANDS CHINA LTD	Industrial	Fixed Income	161594.48	0.0	US80007RAS40	5.3	Aug 08, 2031	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	161694.68	0.0	US316773DK32	2.66	Jul 27, 2029	6.34
XYLEM INC	Industrial	Fixed Income	161711.02	0.0	US98419MAM29	2.42	Jan 30, 2028	1.95
T-MOBILE USA INC	Industrial	Fixed Income	161721.78	0.0	US87264ADM45	7.33	Jan 15, 2035	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	161080.99	0.0	US92277GAU13	4.06	Jan 15, 2030	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161222.21	0.0	US701094AJ33	1.5	Mar 01, 2027	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161279.39	0.0	US37940XAG79	1.44	Jan 15, 2027	2.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	161343.84	0.0	US29736RAR12	5.22	Mar 15, 2031	1.95
NNN REIT INC	Financial Institutions	Fixed Income	160712.56	0.0	US637417AS53	6.44	Oct 15, 2033	5.6
KROGER CO	Industrial	Fixed Income	160725.86	0.0	US501044DJ76	1.84	Aug 01, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160738.67	0.0	US02665WFU09	5.31	Oct 23, 2031	4.85
VMWARE LLC	Industrial	Fixed Income	160801.57	0.0	US928563AF20	4.19	May 15, 2030	4.7
ENTERGY CORPORATION	Utility	Fixed Income	160907.77	0.0	US29364GAJ22	1.08	Sep 01, 2026	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	160994.63	0.0	US50212YAH71	2.92	Nov 17, 2028	6.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	161014.02	0.0	US02344AAA60	5.29	May 25, 2031	2.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	160376.86	0.0	US828807DQ71	5.83	Jan 15, 2032	2.25
VERISK ANALYTICS INC	Industrial	Fixed Income	160405.56	0.0	US92345YAF34	3.25	Mar 15, 2029	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160418.38	0.0	US91324PFN78	2.68	Jun 15, 2028	4.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	160448.78	0.0	US025816DV84	1.88	Jul 26, 2028	5.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160457.9	0.0	US00914AAT97	2.18	Dec 15, 2027	5.85
SEMPRA	Utility	Fixed Income	160565.33	0.0	US816851BR98	6.26	Aug 01, 2033	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	160666.94	0.0	US04636NAG88	4.0	Mar 03, 2030	4.9
MERCK & CO INC	Industrial	Fixed Income	160676.39	0.0	US58933YBJ38	4.26	May 17, 2030	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160027.67	0.0	US00774MBK09	3.73	Mar 10, 2055	6.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	160077.37	0.0	US494368CC54	2.1	Sep 15, 2027	1.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	160096.42	0.0	US69120VBB62	2.54	Jun 13, 2028	7.95
HOME DEPOT INC	Industrial	Fixed Income	160115.8	0.0	US437076CW03	3.34	Apr 15, 2029	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	160123.21	0.0	US904764BQ99	5.59	Aug 12, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160219.74	0.0	US693475BB04	1.05	Aug 13, 2026	1.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	160235.01	0.0	US025816CX59	5.73	May 26, 2033	4.99
JOHNSON & JOHNSON	Industrial	Fixed Income	160338.86	0.0	US478160AL82	6.42	May 15, 2033	4.95
TREASURY BOND	Treasury	Fixed Income	160131.99	0.0	US912810FG86	3.2	Feb 15, 2029	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	159688.94	0.0	US63254ABE73	1.81	Jun 09, 2027	3.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	159761.12	0.0	US277432AZ35	3.54	Aug 01, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159847.56	0.0	US06406RBP10	6.05	Feb 01, 2034	4.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	159872.32	0.0	US760759BB57	3.3	Apr 01, 2029	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	159373.91	0.0	US50077LAV80	4.18	Apr 01, 2030	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	159623.27	0.0	US04686JAF84	5.74	Feb 01, 2033	6.65
LINDE INC	Industrial	Fixed Income	159633.06	0.0	US74005PBT03	4.81	Aug 10, 2030	1.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	159023.62	0.0	US65562QBW42	2.47	Mar 14, 2028	4.38
ENBRIDGE INC	Industrial	Fixed Income	159046.87	0.0	US29250NCA19	1.56	Apr 05, 2027	5.25
TAPESTRY INC	Industrial	Fixed Income	159106.69	0.0	US876030AL10	7.15	Mar 11, 2035	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	159126.66	0.0	US674599EH48	1.86	Aug 01, 2027	5.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	159189.1	0.0	US113004AA39	7.29	Apr 24, 2035	5.79
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	159240.25	0.0	US12592BAR50	3.13	Jan 12, 2029	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	159261.71	0.0	US67103HAJ68	4.12	Apr 01, 2030	4.2
CVS HEALTH CORP	Industrial	Fixed Income	159299.79	0.0	US126650DF48	1.04	Aug 15, 2026	3.0
CHEVRON USA INC	Industrial	Fixed Income	159311.87	0.0	US166756AR79	2.23	Jan 15, 2028	3.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	159317.08	0.0	US02005NBR08	2.07	Nov 15, 2027	7.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	158664.29	0.0	US291011BP85	1.22	Oct 15, 2026	0.88
ONEOK INC	Industrial	Fixed Income	158666.69	0.0	US682680BE21	4.43	Jan 15, 2031	6.35
MPLX LP	Industrial	Fixed Income	158752.05	0.0	US55336VAS97	3.12	Feb 15, 2029	4.8
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158763.1	0.0	US759351AP49	4.46	Jun 15, 2030	3.15
AMGEN INC	Industrial	Fixed Income	158802.92	0.0	US031162DD92	3.32	Feb 22, 2029	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158807.19	0.0	US194162AN32	1.96	Aug 15, 2027	3.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	158817.66	0.0	US02344AAE82	7.28	Mar 17, 2035	5.5
D R HORTON INC	Industrial	Fixed Income	158843.8	0.0	US23331ABS78	7.19	Oct 15, 2034	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	158921.18	0.0	US56585ABD37	2.47	Apr 01, 2028	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	158937.09	0.0	US26884ABG76	1.88	Aug 01, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158955.27	0.0	US91324PFF45	0.95	Jul 15, 2026	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	158317.29	0.0	US172967CC36	6.47	Oct 31, 2033	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158345.54	0.0	US438516CZ71	5.43	Feb 01, 2032	4.75
DUKE ENERGY CORP	Utility	Fixed Income	158345.99	0.0	US26441CAX39	1.93	Aug 15, 2027	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158383.69	0.0	US015271AR09	5.3	Aug 15, 2031	3.38
DEERE & CO	Industrial	Fixed Income	158392.92	0.0	US244199BL82	7.15	Jan 16, 2035	5.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	158396.75	0.0	US676167CK34	1.22	Oct 23, 2026	5.0
TARGET CORPORATION	Industrial	Fixed Income	158469.44	0.0	US87612EBJ47	4.22	Feb 15, 2030	2.35
HASBRO INC	Industrial	Fixed Income	158489.43	0.0	US418056AY31	1.27	Nov 19, 2026	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	158515.29	0.0	US74340XCE94	6.46	Jun 15, 2033	4.75
EXPEDIA GROUP INC	Industrial	Fixed Income	158546.62	0.0	US30212PBK03	1.77	Aug 01, 2027	4.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	157962.1	0.0	US092914AA83	7.33	Dec 06, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157988.97	0.0	US694308KP16	6.37	Mar 15, 2034	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157989.77	0.0	US694308KJ55	5.78	Jan 15, 2033	6.15
RELX CAPITAL INC	Industrial	Fixed Income	158015.28	0.0	US74949LAC63	3.27	Mar 18, 2029	4.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	158025.27	0.0	US744533BR07	7.15	Jan 15, 2035	5.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	158030.32	0.0	US87612BBN10	0.65	Jan 15, 2029	6.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	158046.69	0.0	US126117AV22	3.41	May 01, 2029	3.9
BEST BUY CO INC	Industrial	Fixed Income	158067.57	0.0	US08652BAB53	4.83	Oct 01, 2030	1.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158157.19	0.0	US31620MBY12	5.64	Jul 15, 2032	5.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158168.76	0.0	US06418BAE83	1.58	Mar 11, 2027	2.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	157690.32	0.0	US85917PAA57	5.1	Mar 15, 2031	2.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	157718.42	0.0	US866677AH07	5.7	Apr 15, 2032	4.2
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	157742.78	0.0	US472140AA00	7.15	Apr 20, 2035	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157773.65	0.0	US50540RAU68	1.93	Sep 01, 2027	3.6
AUTONATION INC	Industrial	Fixed Income	157775.9	0.0	US05329RAA14	5.64	Mar 01, 2032	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156938.43	0.0	US02665WEB37	3.31	Jan 12, 2029	2.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	156960.72	0.0	US929160BC27	7.23	Dec 01, 2034	5.35
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	156966.46	0.0	US829932AE25	4.15	Jul 15, 2030	6.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	157002.05	0.0	US665859AX29	5.77	Nov 02, 2032	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	157038.5	0.0	US29364WBP23	7.08	Sep 15, 2034	5.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	157070.51	0.0	US09951LAC72	6.17	Aug 04, 2033	5.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157087.37	0.0	US302635AK33	3.02	Oct 12, 2028	3.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	157106.14	0.0	US055451BA54	6.14	Feb 28, 2033	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157117.82	0.0	US09261HAK32	1.58	Mar 15, 2027	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	157195.24	0.0	US298785JH03	4.98	Sep 23, 2030	0.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157204.07	0.0	US824348BJ44	3.72	Aug 15, 2029	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157211.47	0.0	US045167DR18	1.05	Aug 14, 2026	1.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	157222.31	0.0	US02361DAY67	6.01	Sep 01, 2032	3.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	157251.18	0.0	US06417XAE13	5.85	Feb 02, 2032	2.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	156590.23	0.0	US00914AAU60	2.27	Feb 01, 2028	5.3
BROADCOM INC 144A	Industrial	Fixed Income	156594.11	0.0	US11135FBE07	2.46	Feb 15, 2028	1.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	156604.54	0.0	US571748BU59	6.41	Sep 15, 2033	5.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	156613.5	0.0	US09581CAB72	3.55	Sep 15, 2029	6.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156689.76	0.0	US00774MBL81	3.67	Sep 10, 2029	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	156749.62	0.0	US743315AY96	1.59	Mar 15, 2027	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	156790.54	0.0	US857477BN25	4.22	Mar 30, 2031	3.15
RADIAN GROUP INC	Financial Institutions	Fixed Income	156797.01	0.0	US750236AY71	3.25	May 15, 2029	6.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156852.99	0.0	US23311VAJ61	1.65	Jul 15, 2027	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156862.08	0.0	US06406RCA32	7.15	Nov 20, 2035	5.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	156866.91	0.0	US756109BP80	5.79	Oct 13, 2032	5.63
VERALTO CORP	Industrial	Fixed Income	156300.81	0.0	US92338CAD56	2.82	Sep 18, 2028	5.35
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156314.47	0.0	US12621EAM57	6.71	Jun 15, 2034	6.45
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	156372.34	0.0	US44701QBE17	3.39	May 01, 2029	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	156378.95	0.0	US127097AM58	7.13	Feb 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156397.95	0.0	US015271AV11	6.78	Feb 01, 2033	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	156401.1	0.0	US89115A3G59	5.38	Jan 30, 2032	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156462.56	0.0	US883556DA77	3.13	Jan 31, 2029	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	156497.9	0.0	US56501RAN61	5.71	Mar 16, 2032	3.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	156500.43	0.0	US720186AL95	3.53	Jun 01, 2029	3.5
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	156517.63	0.0	US55903VBY83	3.32	Mar 15, 2029	4.05
WRKCO INC	Industrial	Fixed Income	156538.66	0.0	US92940PAG90	6.84	Jun 15, 2033	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156573.87	0.0	US059438AK79	1.65	Apr 29, 2027	8.0
NUCOR CORPORATION	Industrial	Fixed Income	155921.01	0.0	US670346AY11	1.72	May 23, 2027	4.3
STRYKER CORPORATION	Industrial	Fixed Income	156136.18	0.0	US863667BE08	3.7	Sep 11, 2029	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	156163.13	0.0	US42225UAH77	5.21	Mar 15, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155566.41	0.0	US808513CG89	0.97	Aug 24, 2026	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	155585.32	0.0	US49271VAJ98	4.32	May 01, 2030	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	155766.49	0.0	US65339KDJ60	4.02	Mar 15, 2030	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	155781.42	0.0	US049560AT22	5.13	Jan 15, 2031	1.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155789.92	0.0	US03027XCH17	6.62	Feb 15, 2034	5.45
VERISIGN INC	Industrial	Fixed Income	155829.63	0.0	US92343EAM49	5.34	Jun 15, 2031	2.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	155838.68	0.0	US256677AL96	5.95	Nov 01, 2032	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155896.66	0.0	US35671DCC74	0.23	Sep 01, 2027	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	155384.82	0.0	US14448CBC73	6.61	Mar 15, 2034	5.9
MCKESSON CORP	Industrial	Fixed Income	155406.14	0.0	US581557BU82	6.31	Jul 15, 2033	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155418.57	0.0	US14913R3A32	1.95	Aug 12, 2027	3.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	155444.63	0.0	US298785JA59	4.01	Oct 09, 2029	1.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155445.34	0.0	US174610AW56	6.34	Sep 30, 2032	2.64
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	155515.94	0.0	US913903AW04	4.77	Oct 15, 2030	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	155537.2	0.0	US194162AR46	2.38	Mar 01, 2028	4.6
MOSAIC CO/THE	Industrial	Fixed Income	154884.62	0.0	US61945CAH60	2.98	Nov 15, 2028	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	154908.32	0.0	US74456QCL86	6.23	Mar 15, 2033	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	154910.77	0.0	US02666TAG22	6.57	Feb 01, 2034	5.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	154913.6	0.0	US354613AL54	4.95	Oct 30, 2030	1.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	154997.8	0.0	US120568AX84	1.03	Aug 15, 2026	3.25
CDW LLC	Industrial	Fixed Income	155042.83	0.0	US12513GBD07	1.65	Apr 01, 2028	4.25
CHEVRON USA INC	Industrial	Fixed Income	155072.32	0.0	US166756AS52	3.84	Oct 15, 2029	3.25
OVINTIV INC	Industrial	Fixed Income	155092.78	0.0	US69047QAB86	2.54	May 15, 2028	5.65
STRYKER CORPORATION	Industrial	Fixed Income	155098.98	0.0	US863667BL41	3.98	Feb 10, 2030	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	155127.07	0.0	US23338VAS51	6.17	Apr 01, 2033	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155191.24	0.0	US808513BS37	5.31	May 13, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	154526.19	0.0	US110122EE42	1.45	Feb 22, 2027	4.9
XCEL ENERGY INC	Utility	Fixed Income	154583.22	0.0	US98389BBA70	6.24	Aug 15, 2033	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	154603.01	0.0	US857477BQ55	1.32	Nov 18, 2027	1.68
KINDER MORGAN INC	Industrial	Fixed Income	154615.17	0.0	US49456BAR24	5.14	Feb 15, 2031	2.0
CBRE SERVICES INC	Industrial	Fixed Income	154625.88	0.0	US12505BAE02	5.17	Apr 01, 2031	2.5
HP INC	Industrial	Fixed Income	154686.05	0.0	US40434LAM72	2.26	Jan 15, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	154698.69	0.0	US57636QAJ31	2.38	Feb 26, 2028	3.5
PAYCHEX INC	Industrial	Fixed Income	154705.43	0.0	US704326AB35	5.52	Apr 15, 2032	5.35
MYLAN INC	Industrial	Fixed Income	154718.26	0.0	US628530BK28	2.47	Apr 15, 2028	4.55
NETAPP INC	Industrial	Fixed Income	154831.84	0.0	US64110DAN49	7.22	Mar 17, 2035	5.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154189.82	0.0	US44107TAZ93	4.58	Sep 15, 2030	3.5
BOEING CO	Industrial	Fixed Income	154207.52	0.0	US097023CJ22	7.26	May 01, 2034	3.6
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	154255.45	0.0	US55279HAW07	2.29	Jan 27, 2028	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	154319.32	0.0	US30040WAZ14	6.72	Jul 15, 2034	5.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154341.38	0.0	US49446RBA68	6.13	Feb 01, 2033	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	154366.4	0.0	US26884ABL61	3.65	Jul 01, 2029	3.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	154376.89	0.0	US115236AC57	5.15	Mar 15, 2031	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	154429.76	0.0	US24703TAN63	5.5	Apr 01, 2032	5.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	154453.73	0.0	US573874AJ32	5.14	Apr 15, 2031	2.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	154459.42	0.0	US009158BJ41	4.72	Feb 08, 2031	4.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	154496.2	0.0	US70213BAB71	3.59	Jul 02, 2029	3.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	153845.21	0.0	US02666TAB35	3.11	Feb 15, 2029	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	153898.16	0.0	US45687VAD82	3.48	Jun 15, 2029	5.18
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154002.52	0.0	US44107TBC99	7.32	Apr 15, 2035	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	154011.31	0.0	US126117AU49	1.91	Aug 15, 2027	3.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	154011.64	0.0	US313747AY39	1.84	Jul 15, 2027	3.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	154027.63	0.0	US093662AH70	4.45	Aug 15, 2030	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	154033.91	0.0	US45866FAJ30	2.87	Sep 21, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154078.62	0.0	US89236TLY90	1.58	Mar 19, 2027	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	153530.87	0.0	US10373QCB41	3.86	Nov 25, 2029	4.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153549.62	0.0	US071813BQ15	1.05	Aug 15, 2026	2.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	153552.54	0.0	US14162VAB27	0.05	Aug 15, 2026	5.13
METLIFE INC	Financial Institutions	Fixed Income	153561.38	0.0	US59156RAJ77	6.84	Jun 15, 2034	6.38
CATERPILLAR INC	Industrial	Fixed Income	153595.5	0.0	US149123CH22	4.33	Apr 09, 2030	2.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	153644.66	0.0	US494368CD38	5.76	Nov 02, 2031	2.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	153671.19	0.0	US962166BY91	4.19	Apr 15, 2030	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	153739.43	0.0	US50155QAJ94	1.21	Oct 15, 2026	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153802.82	0.0	US12189LBA89	1.77	Jun 15, 2027	3.25
WALT DISNEY CO	Industrial	Fixed Income	153811.35	0.0	US254687FW18	2.4	Jan 13, 2028	2.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	153817.04	0.0	US039482AD67	5.82	Mar 01, 2032	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	153827.65	0.0	US208251AE82	3.28	Apr 15, 2029	6.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	153171.08	0.0	US142339AJ92	4.21	Mar 01, 2030	2.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153186.84	0.0	US254709AS70	5.75	Nov 29, 2032	6.7
GILEAD SCIENCES INC	Industrial	Fixed Income	153226.85	0.0	US375558CB72	3.84	Nov 15, 2029	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	153232.06	0.0	US94106LCC19	4.08	Mar 15, 2030	4.65
TJX COMPANIES INC	Industrial	Fixed Income	153236.89	0.0	US872540AT63	4.19	Apr 15, 2030	3.88
CROWN CASTLE INC	Industrial	Fixed Income	153246.61	0.0	US22822VBF76	3.64	Sep 01, 2029	4.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	153284.5	0.0	US251526DA41	4.14	May 09, 2031	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	153306.14	0.0	US233331AY31	1.16	Oct 01, 2026	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	153355.09	0.0	US74340XBR17	4.96	Oct 15, 2030	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153422.91	0.0	US059438AH41	1.18	Oct 15, 2026	7.63
STATE STREET CORP	Financial Institutions	Fixed Income	153436.31	0.0	US857477DB68	4.17	Apr 24, 2030	4.83
VERISK ANALYTICS INC	Industrial	Fixed Income	153458.76	0.0	US92345YAH99	6.06	Apr 01, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	152807.1	0.0	US68233JBU79	4.41	May 15, 2030	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152848.17	0.0	US743315AR46	1.44	Jan 15, 2027	2.45
OVINTIV INC	Industrial	Fixed Income	152879.97	0.0	US69047QAC69	6.05	Jul 15, 2033	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	152905.57	0.0	US883556CT77	2.16	Nov 21, 2027	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	152923.41	0.0	US05531GAB77	3.33	Mar 19, 2029	3.88
AON CORP	Financial Institutions	Fixed Income	153002.89	0.0	US037389BC65	3.42	May 02, 2029	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153100.23	0.0	US00774MBN48	2.47	Apr 01, 2028	4.88
DOMINION ENERGY INC	Utility	Fixed Income	153117.17	0.0	US25746UDL08	5.5	Aug 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152482.61	0.0	US24422EVS52	5.47	Jun 17, 2031	2.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	152498.2	0.0	US797440BZ64	4.86	Oct 01, 2030	1.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	152505.34	0.0	US842587DQ78	2.61	Jun 15, 2028	4.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	152558.38	0.0	US94106BAG68	6.77	Mar 01, 2034	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	152563.81	0.0	US55261FAQ72	2.82	Aug 16, 2028	4.55
COMCAST CORPORATION	Industrial	Fixed Income	152591.92	0.0	US20030NER89	5.67	May 15, 2032	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	152628.01	0.0	US681919BC93	4.3	Jun 01, 2030	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	152654.27	0.0	US30040WAQ15	1.55	Mar 01, 2027	2.9
PEPSICO INC	Industrial	Fixed Income	152662.99	0.0	US713448FY94	7.02	Jul 17, 2034	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	152668.2	0.0	US015271AW93	6.21	May 18, 2032	2.0
TELUS CORPORATION	Industrial	Fixed Income	152716.35	0.0	US87971MBD48	1.5	Feb 16, 2027	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	152721.03	0.0	US842434CU45	4.16	Feb 01, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	152792.35	0.0	US38141GC779	1.66	Apr 23, 2028	4.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	152127.69	0.0	US775109BF74	1.28	Nov 15, 2026	2.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152132.07	0.0	US835495AS17	7.05	Sep 01, 2034	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	152164.18	0.0	US34964CAH97	6.2	Jun 01, 2033	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152191.45	0.0	US14913UAR14	2.11	Oct 15, 2027	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	152201.22	0.0	US74340XCQ25	4.75	Jan 15, 2031	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	152279.15	0.0	US25160PAQ00	2.32	Jan 10, 2029	5.37
PROLOGIS LP	Financial Institutions	Fixed Income	152315.43	0.0	US74340XBV29	2.23	Dec 15, 2027	3.38
EQUIFAX INC	Industrial	Fixed Income	152382.19	0.0	US294429AV70	2.21	Dec 15, 2027	5.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	152388.66	0.0	US913903AZ35	1.1	Sep 01, 2026	1.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	152400.03	0.0	US89352HBG39	3.93	Jun 01, 2065	7.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	152446.05	0.0	US438127AC63	5.83	Mar 10, 2032	2.97
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	151813.24	0.0	US31959XAF06	6.93	Mar 12, 2040	6.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151921.76	0.0	US12592BAQ77	2.5	Apr 10, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151998.95	0.0	US37045XER35	4.6	Feb 08, 2031	5.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152003.83	0.0	US053015AJ27	5.69	May 08, 2032	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	152018.16	0.0	US502431AN98	5.08	Jan 15, 2031	1.8
CROWN CASTLE INC	Industrial	Fixed Income	152090.93	0.0	US22822VAZ40	1.58	Mar 15, 2027	2.9
TARGA RESOURCES CORP	Industrial	Fixed Income	151462.04	0.0	US87612GAA94	6.21	Feb 01, 2033	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	151551.42	0.0	US05526DBX21	5.49	Oct 19, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151599.45	0.0	US29379VBL62	1.4	Feb 15, 2027	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	151609.54	0.0	US855244BN88	2.59	May 15, 2028	4.5
GENERAL MILLS INC	Industrial	Fixed Income	151618.23	0.0	US370334CW20	2.89	Oct 17, 2028	5.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151628.6	0.0	US7591EPAV24	6.76	Sep 06, 2035	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151686.79	0.0	US10112RBB96	3.6	Jun 21, 2029	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	151699.42	0.0	US29364WBA53	6.36	Mar 15, 2033	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151713.64	0.0	US842400JC81	3.45	Jun 01, 2029	5.15
WALMART INC	Industrial	Fixed Income	151736.94	0.0	US931142BF98	3.83	Feb 15, 2030	7.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	151087.95	0.0	US666807CN04	4.39	Jul 15, 2030	4.65
HUMANA INC	Financial Institutions	Fixed Income	151174.39	0.0	US444859BT81	3.36	Mar 23, 2029	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151270.05	0.0	US89115KAD28	2.67	Jun 02, 2028	4.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151300.82	0.0	US882508BJ22	4.5	May 04, 2030	1.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	151319.96	0.0	US665772CZ03	7.51	May 15, 2035	5.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151395.0	0.0	US595112CD31	4.59	Jan 15, 2031	5.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	150767.44	0.0	US013716AQ81	4.63	Mar 15, 2031	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150873.28	0.0	US24422EYD56	2.69	Jun 05, 2028	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	150938.31	0.0	US316773DA59	1.73	May 05, 2027	2.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	150972.79	0.0	US14448CAL81	5.02	Feb 15, 2031	2.7
MCKESSON CORP	Industrial	Fixed Income	151025.51	0.0	US581557BV65	3.72	Sep 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151027.66	0.0	US24422EYE30	4.34	Jun 05, 2030	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	151032.27	0.0	US742718FG98	1.62	Mar 25, 2027	2.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150407.5	0.0	US883556BZ47	3.88	Oct 01, 2029	2.6
PEPSICO INC	Industrial	Fixed Income	150407.52	0.0	US713448FL73	2.4	Feb 18, 2028	3.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	150435.37	0.0	US747525BW29	7.6	May 20, 2035	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	150446.3	0.0	US032654BD63	2.68	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	150597.45	0.0	US87612GAP63	4.5	Sep 15, 2030	4.9
ENBRIDGE INC	Industrial	Fixed Income	150633.05	0.0	US29250NCK90	7.5	Jun 20, 2035	5.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	150690.76	0.0	US609207AM78	2.52	May 07, 2028	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	150055.68	0.0	US20268JAS24	7.18	Dec 01, 2034	5.32
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150107.96	0.0	US00774MAE57	2.28	Jan 23, 2028	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150193.42	0.0	US341081GQ46	6.36	May 15, 2033	4.8
ILLUMINA INC	Industrial	Fixed Income	150198.52	0.0	US452327AM11	5.14	Mar 23, 2031	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150242.93	0.0	US14913UAJ97	3.25	Feb 27, 2029	4.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	150251.28	0.0	US759351AS87	6.92	Sep 15, 2034	5.75
CLOROX COMPANY	Industrial	Fixed Income	150252.4	0.0	US189054AZ21	5.68	May 01, 2032	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150258.11	0.0	US14913R2Q92	1.14	Sep 14, 2026	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150277.38	0.0	US91324PFP27	4.79	Jan 15, 2031	4.65
HESS CORP	Industrial	Fixed Income	150320.88	0.0	US023551AJ38	4.86	Aug 15, 2031	7.3
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	150367.72	0.0	US89236TGU34	4.25	Feb 13, 2030	2.15
ONEOK INC	Industrial	Fixed Income	150380.98	0.0	US682680AW38	3.24	Mar 15, 2029	4.35
NETAPP INC	Industrial	Fixed Income	149781.04	0.0	US64110DAK00	4.53	Jun 22, 2030	2.7
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	149798.59	0.0	US7591EPAU41	3.43	Jun 06, 2030	5.72
EXELON CORPORATION	Utility	Fixed Income	149818.76	0.0	US30161NBN03	6.7	Mar 15, 2034	5.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	149829.81	0.0	US46188BAB80	3.15	Nov 15, 2028	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	149871.43	0.0	US23355LAM81	2.98	Sep 15, 2028	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149887.0	0.0	US58013MFU36	2.8	Aug 14, 2028	4.8
BOEING CO	Industrial	Fixed Income	149952.16	0.0	US097023CN34	4.12	Feb 01, 2030	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149966.02	0.0	US86562MCM01	1.46	Jan 14, 2027	2.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	149970.26	0.0	US742718GM57	4.29	May 01, 2030	4.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	150042.35	0.0	US126117AW05	4.69	Aug 15, 2030	2.05
STRYKER CORPORATION	Industrial	Fixed Income	149387.14	0.0	US863667BK67	2.32	Feb 10, 2028	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149425.6	0.0	US927804GH15	1.72	May 15, 2027	3.75
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149451.04	0.0	US50247WAB37	1.49	Mar 02, 2027	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	149457.28	0.0	US373334LA78	4.8	Mar 15, 2031	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	149457.93	0.0	US373334KV25	1.45	Feb 23, 2027	5.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	149477.5	0.0	US372460AF25	3.58	Aug 15, 2029	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	149500.54	0.0	US874054AG47	1.66	Apr 14, 2027	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	149507.41	0.0	US373334KY63	4.01	Mar 15, 2030	4.55
ONEOK INC	Industrial	Fixed Income	149528.4	0.0	US682680CC55	3.78	Oct 15, 2029	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	149529.21	0.0	US49271VAV27	6.74	Mar 15, 2034	5.3
BROADCOM INC 144A	Industrial	Fixed Income	149599.89	0.0	US11135FBT75	5.71	Apr 15, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149036.97	0.0	US63743HFG20	2.41	Mar 15, 2028	4.8
FEDEX CORP	Industrial	Fixed Income	149053.24	0.0	US31428XBZ87	4.23	May 15, 2030	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	149141.36	0.0	US74340XCH26	6.62	Jan 15, 2034	5.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	149147.04	0.0	US78355HKW87	2.6	Jun 01, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	149189.2	0.0	US742718GN31	7.72	May 01, 2035	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149343.04	0.0	US03027XBG43	4.87	Oct 15, 2030	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149363.3	0.0	US502431AT68	4.96	Jun 01, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148688.84	0.0	US02665WFE66	3.28	Mar 13, 2029	4.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	148741.82	0.0	US25389JAT34	2.64	Jul 15, 2028	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	148829.55	0.0	US94106LBT52	3.98	Feb 15, 2030	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	148926.11	0.0	US25278XAR08	5.05	Mar 24, 2031	3.13
PEPSICO INC	Industrial	Fixed Income	148998.69	0.0	US713448GA00	2.32	Feb 07, 2028	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148385.77	0.0	US06406RAD98	1.69	May 16, 2027	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	148395.78	0.0	US78355HKY44	6.39	Dec 01, 2033	6.6
AUTOZONE INC	Industrial	Fixed Income	148396.29	0.0	US053332BC52	2.31	Feb 01, 2028	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	148635.15	0.0	US30040WBA53	4.76	Apr 15, 2031	5.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	148635.53	0.0	US191098AP76	6.91	Jun 01, 2034	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148673.41	0.0	US666807CL48	7.03	Jun 01, 2034	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	148677.46	0.0	US94106BAA98	4.15	Feb 01, 2030	2.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	148006.4	0.0	US681936BM17	4.88	Feb 01, 2031	3.38
CDW LLC	Industrial	Fixed Income	148009.31	0.0	US12513GBL23	6.9	Aug 22, 2034	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	148045.44	0.0	US969457CS75	7.74	Sep 30, 2035	5.3
AMEREN CORPORATION	Utility	Fixed Income	148047.76	0.0	US023608AP74	1.25	Dec 01, 2026	5.7
UNION ELECTRIC CO	Utility	Fixed Income	148133.54	0.0	US906548CY62	6.81	Apr 01, 2034	5.2
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	148191.49	0.0	US142339AH37	2.18	Dec 01, 2027	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	148297.08	0.0	US883556CK68	3.1	Oct 15, 2028	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147738.0	0.0	US202795JK73	1.94	Aug 15, 2027	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	147853.17	0.0	US260543BJ10	3.67	Nov 01, 2029	7.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	147987.36	0.0	US13645RBK95	7.39	Mar 30, 2035	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	147424.53	0.0	US958667AG21	7.13	Nov 15, 2034	5.45
AEP TEXAS INC	Utility	Fixed Income	147518.89	0.0	US00108WAM29	4.62	Jul 01, 2030	2.1
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	147538.67	0.0	US23311VAH06	3.33	May 15, 2029	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	147571.41	0.0	US92343VGY48	7.39	Feb 15, 2035	4.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	147635.39	0.0	US742718FZ79	2.35	Jan 26, 2028	3.95
BERRY GLOBAL INC	Industrial	Fixed Income	146976.54	0.0	US08576BAB80	4.93	Jun 15, 2031	5.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	147008.68	0.0	US50540RBB78	7.2	Oct 01, 2034	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	147033.3	0.0	US09261HAR84	3.15	Jan 15, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	147067.68	0.0	US744573AQ91	4.75	Aug 15, 2030	1.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	147149.28	0.0	US961214FV03	1.21	Oct 20, 2026	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147159.51	0.0	US74432QCK94	7.35	Mar 14, 2035	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147185.64	0.0	US87165BAP85	3.19	Mar 19, 2029	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146656.0	0.0	US776696AH96	5.47	Feb 15, 2032	4.75
VERISK ANALYTICS INC	Industrial	Fixed Income	146660.69	0.0	US92345YAL02	7.33	Mar 15, 2035	5.25
NUCOR CORPORATION	Industrial	Fixed Income	146724.99	0.0	US670346AP04	2.52	May 01, 2028	3.95
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	146728.58	0.0	US29082HAE27	7.05	Feb 11, 2035	5.98
SUNCOR ENERGY INC.	Industrial	Fixed Income	146826.34	0.0	US867229AC03	5.15	Feb 01, 2032	7.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146844.47	0.0	US446413AL01	2.2	Dec 01, 2027	3.48
CUMMINS INC	Industrial	Fixed Income	146288.93	0.0	US231021AZ96	4.86	Feb 15, 2031	4.7
KEYCORP MTN	Financial Institutions	Fixed Income	146338.81	0.0	US49326EEN94	6.37	Jun 01, 2033	4.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	146383.1	0.0	US0778FPAM16	6.67	Feb 15, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146435.15	0.0	US718172DM83	2.16	Nov 01, 2027	4.38
TD SYNNEX CORP	Industrial	Fixed Income	146443.46	0.0	US87162WAH34	2.88	Aug 09, 2028	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146454.13	0.0	US036752BG70	1.24	Oct 30, 2026	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	146456.22	0.0	US09261HBN61	3.42	Jul 16, 2029	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146494.59	0.0	US40414LAR06	3.58	Jul 15, 2029	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146542.82	0.0	US13607PHS65	3.67	Sep 11, 2030	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	146580.74	0.0	US025537AU52	1.27	Feb 15, 2062	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145932.11	0.0	US03027XBC39	4.58	Jun 15, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146101.17	0.0	US24422EWE57	3.47	Apr 18, 2029	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146141.56	0.0	US86562MCB46	4.64	Jul 08, 2030	2.13
CROWN CASTLE INC	Industrial	Fixed Income	146158.68	0.0	US22822VAY74	5.37	Jul 15, 2031	2.5
XCEL ENERGY INC	Utility	Fixed Income	146175.45	0.0	US98388MAD92	5.7	Jun 01, 2032	4.6
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	145614.5	0.0	US29249EAA73	3.38	May 28, 2029	6.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	145669.07	0.0	US42824CBU27	5.25	Oct 15, 2031	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	145243.01	0.0	US891906AF67	2.58	Jun 01, 2028	4.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	145265.53	0.0	US95040QAH74	3.17	Mar 15, 2029	4.13
CATERPILLAR INC	Industrial	Fixed Income	145407.11	0.0	US149123CG49	3.84	Sep 19, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145471.73	0.0	US24422EUU18	3.35	Mar 07, 2029	3.45
KINDER MORGAN INC	Industrial	Fixed Income	145482.31	0.0	US49456BAZ40	3.53	Aug 01, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145487.62	0.0	US24422EXE49	6.51	Sep 08, 2033	5.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	145489.58	0.0	US017175AE07	4.3	May 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145048.68	0.0	US045167FL20	3.47	Mar 15, 2029	1.88
PHARMACIA LLC	Industrial	Fixed Income	145116.17	0.0	US71713UAW27	3.02	Dec 01, 2028	6.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	145195.33	0.0	US595112CA91	2.48	Apr 15, 2028	5.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	144559.75	0.0	US277432AY69	6.59	Feb 20, 2034	5.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	144566.11	0.0	US854502AH46	2.99	Nov 15, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	144585.28	0.0	US278062AD69	6.2	Nov 02, 2032	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	144586.06	0.0	US808513BA29	3.52	May 22, 2029	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144675.0	0.0	US03040WAY12	5.37	Jun 01, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	144777.54	0.0	US015271AU38	4.64	Dec 15, 2030	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144781.61	0.0	US209111FX66	4.22	Apr 01, 2030	3.35
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	144782.67	0.0	US860630AG72	4.27	May 15, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	144867.44	0.0	US11120VAJ26	4.39	Jul 01, 2030	4.05
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144886.67	0.0	US469814AB34	2.69	Aug 18, 2028	6.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	144232.32	0.0	US04010LBC63	5.58	Nov 15, 2031	3.2
HERSHEY COMPANY THE	Industrial	Fixed Income	144248.38	0.0	US427866BL10	4.02	Feb 24, 2030	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	144254.36	0.0	US92939UAL08	2.27	Jan 15, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144267.43	0.0	US06406YAA01	3.7	Aug 23, 2029	3.3
BROADCOM INC	Industrial	Fixed Income	144312.39	0.0	US11135FCG46	5.55	Apr 15, 2032	5.2
AMDOCS LTD	Industrial	Fixed Income	144313.27	0.0	US02342TAE91	4.53	Jun 15, 2030	2.54
CSX CORP	Industrial	Fixed Income	144318.46	0.0	US126408HW63	6.62	Nov 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144507.92	0.0	US459200LH20	5.41	Feb 10, 2032	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144518.86	0.0	US828807DP98	1.46	Jan 15, 2027	1.38
OWENS CORNING	Industrial	Fixed Income	144543.24	0.0	US690742AP69	6.89	Jun 15, 2034	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	143876.06	0.0	US857477CG64	6.51	Nov 21, 2034	6.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	143903.84	0.0	US742718GF07	3.2	Jan 29, 2029	4.35
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	143914.49	0.0	US25470DBS71	2.48	Mar 20, 2028	3.95
AUTOZONE INC	Industrial	Fixed Income	143914.92	0.0	US053332AV43	1.71	Jun 01, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143933.2	0.0	US58013MFV19	6.43	Aug 14, 2033	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	143976.71	0.0	US854502AL57	4.3	Mar 15, 2030	2.3
COMERICA INCORPORATED	Financial Institutions	Fixed Income	144007.96	0.0	US200340AT44	3.16	Feb 01, 2029	4.0
AGCO CORPORATION	Industrial	Fixed Income	144039.19	0.0	US001084AS13	6.62	Mar 21, 2034	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144047.7	0.0	US89236TKR58	6.26	Jan 12, 2033	4.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144064.02	0.0	US29359UAB52	3.4	Jun 01, 2029	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	144207.63	0.0	US742718GL74	7.41	Oct 24, 2034	4.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	144205.48	0.0	US54627RAR12	5.03	Jun 01, 2031	5.08
EDISON INTERNATIONAL	Utility	Fixed Income	143544.15	0.0	US281020AN70	1.7	Jun 15, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143558.87	0.0	US24422EUY30	3.69	Jul 18, 2029	2.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143573.78	0.0	US04686JAB70	3.92	Apr 03, 2030	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143583.8	0.0	US449276AD68	4.71	Feb 05, 2031	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	143662.91	0.0	US032095AN10	1.56	Apr 05, 2027	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143751.92	0.0	US03027XBA72	4.08	Jan 15, 2030	2.9
BOOKING HOLDINGS INC	Industrial	Fixed Income	143758.44	0.0	US741503BC97	2.43	Mar 15, 2028	3.55
UDR INC	Financial Institutions	Fixed Income	143766.39	0.0	US90265EAQ35	4.04	Jan 15, 2030	3.2
REVVITY INC	Industrial	Fixed Income	143780.83	0.0	US714046AG46	3.78	Sep 15, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143783.45	0.0	US02665WER88	4.44	Oct 04, 2030	5.85
ANALOG DEVICES INC	Industrial	Fixed Income	143827.58	0.0	US032654AU97	3.06	Oct 01, 2028	1.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143185.03	0.0	US036752AY95	3.49	Jun 15, 2029	5.15
PEPSICO INC	Industrial	Fixed Income	143249.84	0.0	US713448GD49	1.48	Feb 07, 2027	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	143267.83	0.0	US892331AQ26	2.72	Jul 13, 2028	5.12
NISOURCE INC	Utility	Fixed Income	143272.91	0.0	US65473PAQ81	6.77	Apr 01, 2034	5.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	143342.8	0.0	US25179MBF95	2.85	Jan 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	143413.67	0.0	US29379VBR33	2.12	Feb 15, 2078	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143414.77	0.0	US449276AB03	1.42	Feb 05, 2027	4.6
GLP CAPITAL LP	Industrial	Fixed Income	143435.98	0.0	US361841AP42	3.95	Jan 15, 2030	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143516.21	0.0	US743315AV57	3.22	Mar 01, 2029	4.0
MASTERCARD INC	Industrial	Fixed Income	142891.48	0.0	US57636QAU85	5.8	Nov 18, 2031	2.0
APPLIED MATERIALS INC	Industrial	Fixed Income	142938.88	0.0	US038222AS42	3.51	Jun 15, 2029	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	143043.48	0.0	US502431AS85	3.45	Jun 01, 2029	5.05
DUKE ENERGY CORP	Utility	Fixed Income	143052.47	0.0	US26441CBZ77	6.34	Sep 15, 2033	5.75
NISOURCE INC	Utility	Fixed Income	143096.25	0.0	US65473PAS48	3.53	Jul 01, 2029	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	143133.62	0.0	US69371RS728	1.26	Nov 09, 2026	5.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	143168.29	0.0	US83192PAD06	6.72	Mar 20, 2034	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	142508.45	0.0	US68323AFJ88	5.76	Oct 14, 2031	1.8
JABIL INC	Industrial	Fixed Income	142527.94	0.0	US466313AK92	4.89	Jan 15, 2031	3.0
LEAR CORPORATION	Industrial	Fixed Income	142532.05	0.0	US521865AY17	1.97	Sep 15, 2027	3.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142598.02	0.0	US096630AF58	1.74	Jul 15, 2027	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	142612.76	0.0	US532457CP17	1.92	Aug 14, 2027	4.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	142615.07	0.0	US21871XAT63	6.57	Sep 15, 2054	6.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	142641.14	0.0	US892356AB23	6.27	May 15, 2033	5.25
MOODYS CORPORATION	Industrial	Fixed Income	142653.54	0.0	US615369AZ82	5.87	Aug 08, 2032	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	142672.61	0.0	US637432MS19	6.09	Nov 01, 2032	4.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	142691.21	0.0	US94106LBQ14	3.66	Jun 01, 2029	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142723.65	0.0	US718172DD84	4.34	Sep 07, 2030	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	142743.03	0.0	US06418GAK31	3.54	Aug 01, 2029	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142777.28	0.0	US58013MFM10	4.28	Mar 01, 2030	2.13
NXP BV	Industrial	Fixed Income	142806.63	0.0	US62947QBC15	2.92	Dec 01, 2028	5.55
LKQ CORP	Industrial	Fixed Income	142172.93	0.0	US501889AF63	6.17	Jun 15, 2033	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142253.79	0.0	US26442CAY03	3.77	Aug 15, 2029	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	142281.02	0.0	US89115A2V36	1.35	Dec 11, 2026	5.26
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	142300.68	0.0	US039483AT92	5.81	Oct 01, 2032	5.93
BLOCK FINANCIAL LLC	Industrial	Fixed Income	142321.2	0.0	US093662AJ37	2.81	Jul 15, 2028	2.5
S&P GLOBAL INC	Industrial	Fixed Income	142332.72	0.0	US78409VAS34	4.8	Aug 15, 2030	1.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	142412.66	0.0	US75884RAZ64	3.81	Sep 15, 2029	2.95
XYLEM INC	Industrial	Fixed Income	142418.66	0.0	US98419MAL46	5.05	Jan 30, 2031	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142432.63	0.0	US828807DM67	5.06	Feb 01, 2031	2.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142437.5	0.0	US03027XAU46	3.27	Mar 15, 2029	3.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	142469.22	0.0	US892356AA40	4.94	Nov 01, 2030	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	141843.58	0.0	US857477BP72	5.15	Mar 03, 2031	2.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	141932.94	0.0	US68233JCW27	3.81	Nov 01, 2029	4.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	141964.52	0.0	US416515BE33	3.75	Aug 19, 2029	2.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	141993.71	0.0	US277432AX86	6.0	Mar 08, 2033	5.75
COCA-COLA CO	Industrial	Fixed Income	142039.03	0.0	US191216DK34	5.19	Mar 05, 2031	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	142145.53	0.0	US009158BF29	6.17	Mar 03, 2033	4.8
WALMART INC	Industrial	Fixed Income	141588.72	0.0	US931142FN86	4.23	Apr 28, 2030	4.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141615.78	0.0	US00914AAG76	4.11	Feb 01, 2030	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	141621.44	0.0	US30040WAX65	6.67	Jan 01, 2034	5.5
3M CO MTN	Industrial	Fixed Income	141722.54	0.0	US88579YBC49	2.86	Sep 14, 2028	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	141730.45	0.0	US756109BK93	4.04	Dec 15, 2029	3.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	141757.52	0.0	US665859AU89	3.47	May 03, 2029	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	141763.25	0.0	US74460WAE75	5.28	May 01, 2031	2.3
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141763.49	0.0	US12621EAL74	3.37	May 30, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141799.46	0.0	US89236TJF30	2.61	Apr 06, 2028	1.9
FISERV INC	Industrial	Fixed Income	141121.53	0.0	US337738BK34	4.74	Mar 15, 2031	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141183.68	0.0	US609207AT22	4.33	Apr 13, 2030	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	141214.82	0.0	US477921AA87	3.31	Apr 19, 2029	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	141243.74	0.0	US760759AV21	4.26	Mar 01, 2030	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	141253.5	0.0	US0641594B99	5.5	Aug 01, 2031	2.15
HOME DEPOT INC	Industrial	Fixed Income	141422.51	0.0	US437076BW12	3.05	Dec 06, 2028	3.9
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	141431.96	0.0	US127387AN80	3.7	Sep 10, 2029	4.3
AUTOZONE INC	Industrial	Fixed Income	141450.44	0.0	US053332BB79	5.76	Aug 01, 2032	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	140820.12	0.0	US44107TAY29	4.02	Dec 15, 2029	3.38
MASTERCARD INC	Industrial	Fixed Income	140874.01	0.0	US57636QAS30	5.22	Mar 15, 2031	1.9
KELLANOVA	Industrial	Fixed Income	140915.39	0.0	US487836BU10	2.15	Nov 15, 2027	3.4
CUBESMART LP	Financial Institutions	Fixed Income	140935.38	0.0	US22966RAE62	3.16	Feb 15, 2029	4.38
FLEX LTD	Industrial	Fixed Income	140939.26	0.0	US33938XAB10	4.16	May 12, 2030	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	141008.38	0.0	US665772CT43	5.19	Apr 01, 2031	2.25
MCKESSON CORP	Industrial	Fixed Income	141020.52	0.0	US581557BR53	1.06	Aug 15, 2026	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141056.73	0.0	US694308KX40	7.43	Aug 15, 2035	6.0
DELTA AIR LINES INC	Industrial	Fixed Income	141063.46	0.0	US247361A246	2.72	Jul 10, 2028	4.95
INTUIT INC	Industrial	Fixed Income	141084.42	0.0	US46124HAC07	1.93	Jul 15, 2027	1.35
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	140453.86	0.0	US008252AP33	4.44	Jun 15, 2030	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140475.0	0.0	US209111GE76	6.09	Mar 01, 2033	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	140529.33	0.0	US67103HAG20	2.57	Jun 01, 2028	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	140544.39	0.0	US032654BE47	4.35	Jun 15, 2030	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	140546.12	0.0	US854502AQ45	6.0	May 15, 2032	3.0
ENEL AMERICAS SA	Utility	Fixed Income	140094.67	0.0	US29274FAF18	1.15	Oct 25, 2026	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	140118.09	0.0	US05348EBH18	4.97	Jan 15, 2031	2.45
GEORGIA POWER COMPANY	Utility	Fixed Income	140157.63	0.0	US373334KQ30	5.7	May 15, 2032	4.7
EXELON CORPORATION	Utility	Fixed Income	140168.54	0.0	US30161NBR17	4.78	Mar 15, 2031	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140201.22	0.0	US03027XBJ81	2.44	Jan 31, 2028	1.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	140223.06	0.0	US620076BW88	5.59	Jun 01, 2032	5.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	140292.04	0.0	US04010LBD47	1.84	Jun 15, 2027	2.88
CROWN CASTLE INC	Industrial	Fixed Income	140305.06	0.0	US22822VAL53	3.17	Feb 15, 2029	4.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	140385.8	0.0	US10112RBF01	7.15	Oct 01, 2033	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	140416.75	0.0	US136375DR05	7.29	Sep 18, 2034	4.38
NUTRIEN LTD	Industrial	Fixed Income	139829.29	0.0	US67077MAT53	3.3	Apr 01, 2029	4.2
D R HORTON INC	Industrial	Fixed Income	139836.96	0.0	US23331ABQ13	1.22	Oct 15, 2026	1.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	139872.79	0.0	US303901BF83	4.15	Apr 29, 2030	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139901.65	0.0	US49446RAS85	1.54	Apr 01, 2027	3.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140005.63	0.0	US60687YBL20	4.71	Sep 08, 2031	1.98
CF INDUSTRIES INC	Industrial	Fixed Income	140013.02	0.0	US12527GAF00	6.81	Mar 15, 2034	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	140023.85	0.0	US797440CE27	2.75	Aug 15, 2028	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	140025.04	0.0	US461070AP91	2.86	Sep 26, 2028	4.1
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	140042.63	0.0	US84756NAH26	1.17	Oct 15, 2026	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140055.03	0.0	US47837RAE09	6.05	Dec 01, 2032	4.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	139430.77	0.0	US24906PAA75	4.42	Jun 01, 2030	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139496.57	0.0	US03027XAR17	2.28	Jan 15, 2028	3.6
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139610.37	0.0	US10373QBK58	1.59	Apr 06, 2027	3.54
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	139664.25	0.0	US22541LAE39	5.44	Jul 15, 2032	7.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139158.12	0.0	US29717PAT49	3.23	Mar 01, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	139158.6	0.0	US502431AL33	1.28	Dec 15, 2026	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	139191.52	0.0	US26442UAL89	5.55	Aug 15, 2031	2.0
RTX CORP	Industrial	Fixed Income	139220.57	0.0	US75513ECU38	3.04	Jan 15, 2029	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139233.34	0.0	US91324PEG37	1.73	May 15, 2027	3.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	139255.27	0.0	US04273WAF86	3.58	Aug 21, 2029	5.15
DUKE ENERGY CORP	Utility	Fixed Income	139278.24	0.0	US26441CBE49	3.57	Jun 15, 2029	3.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	139284.82	0.0	US096630AK44	6.83	Aug 01, 2034	5.63
NETAPP INC	Industrial	Fixed Income	139344.07	0.0	US64110DAJ37	1.86	Jun 22, 2027	2.38
INGREDION INC	Industrial	Fixed Income	138739.16	0.0	US457187AC60	4.45	Jun 01, 2030	2.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	138815.66	0.0	US29366MAF59	6.91	Jun 01, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138858.29	0.0	US24422EWH88	5.94	Jun 07, 2032	3.9
CDW LLC	Industrial	Fixed Income	138865.28	0.0	US12513GBH11	3.13	Dec 01, 2028	3.28
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	138911.9	0.0	US26444HAE18	2.69	Jul 15, 2028	3.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	138968.11	0.0	US609207BE44	7.13	Aug 28, 2034	4.75
3M CO	Industrial	Fixed Income	139004.94	0.0	US88579YBN04	4.29	Apr 15, 2030	3.05
ERP OPERATING LP	Financial Institutions	Fixed Income	139031.36	0.0	US26884ABM45	4.2	Feb 15, 2030	2.5
HP INC	Industrial	Fixed Income	139039.62	0.0	US40434LAL99	5.7	Apr 15, 2032	4.2
GENERAL MILLS INC	Industrial	Fixed Income	138395.48	0.0	US370334CX03	1.41	Jan 30, 2027	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138404.0	0.0	US882508CH56	6.76	Feb 08, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	138478.31	0.0	US571748BN17	4.91	Nov 15, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138484.56	0.0	US03027XCP33	7.32	Mar 15, 2035	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	138550.0	0.0	US666807BK73	1.43	Feb 01, 2027	3.2
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	138556.61	0.0	US05464HAC43	2.18	Dec 06, 2027	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138559.87	0.0	US882508CE26	1.42	Feb 08, 2027	4.6
EQUINIX INC	Industrial	Fixed Income	138649.51	0.0	US29444UBD72	1.29	Nov 18, 2026	2.9
SOUTHWEST GAS CORP	Utility	Fixed Income	138039.65	0.0	US845011AE58	5.64	Mar 15, 2032	4.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138093.56	0.0	US369550AX61	1.05	Aug 15, 2026	2.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	138094.45	0.0	US29359UAC36	5.38	Sep 01, 2031	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	138101.45	0.0	US02209SBQ57	2.9	Nov 01, 2028	6.2
STRYKER CORPORATION	Industrial	Fixed Income	138102.23	0.0	US863667BJ94	1.48	Feb 10, 2027	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138104.48	0.0	US26442CAS35	1.3	Dec 01, 2026	2.95
LEIDOS INC	Industrial	Fixed Income	138129.91	0.0	US52532XAF24	4.23	May 15, 2030	4.38
HOME DEPOT INC	Industrial	Fixed Income	138333.54	0.0	US437076CE05	2.58	Mar 15, 2028	0.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137741.49	0.0	US913017CH04	1.25	Nov 01, 2026	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137751.86	0.0	US534187BH11	2.4	Mar 01, 2028	3.8
STRYKER CORPORATION	Industrial	Fixed Income	137755.09	0.0	US863667BC42	3.07	Dec 08, 2028	4.85
UNION ELECTRIC CO	Utility	Fixed Income	137813.45	0.0	US906548DA77	7.42	Apr 15, 2035	5.25
IDEX CORPORATION	Industrial	Fixed Income	137829.5	0.0	US45167RAH75	5.35	Jun 15, 2031	2.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	137892.63	0.0	US680223AK06	1.05	Aug 26, 2026	3.88
BROADCOM INC	Industrial	Fixed Income	137965.67	0.0	US11135FCE97	2.5	Apr 15, 2028	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	137979.13	0.0	US37045VAH33	7.44	Apr 01, 2035	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	137346.25	0.0	US49446RAX70	2.5	Mar 01, 2028	1.9
J M SMUCKER CO	Industrial	Fixed Income	137423.3	0.0	US832696AR95	2.23	Dec 15, 2027	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	137439.88	0.0	US532457BP26	1.69	May 15, 2027	3.1
XCEL ENERGY INC	Utility	Fixed Income	137469.1	0.0	US98389BAY65	4.35	Jun 01, 2030	3.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137546.56	0.0	US74251VAR33	3.46	May 15, 2029	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	137600.81	0.0	US74456QBS49	1.72	May 15, 2027	3.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137614.85	0.0	US084659AM36	2.54	Apr 15, 2028	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137666.23	0.0	US03040WAU99	3.53	Jun 01, 2029	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137041.8	0.0	US828807DY06	7.2	Sep 26, 2034	4.75
PRIMERICA INC	Financial Institutions	Fixed Income	137109.94	0.0	US74164MAB46	5.66	Nov 19, 2031	2.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	137110.86	0.0	US23338VAN64	2.59	Apr 01, 2028	1.9
PECO ENERGY CO	Utility	Fixed Income	137258.95	0.0	US693304BF31	6.43	Jun 15, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	137272.85	0.0	US25156PAD50	5.27	Jun 01, 2032	9.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137288.23	0.0	US02665WFX48	2.43	Mar 03, 2028	4.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	137306.18	0.0	US071813BY49	4.15	Apr 01, 2030	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136662.09	0.0	US927804GR96	7.02	Aug 15, 2034	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136667.68	0.0	US210518DW33	3.44	May 30, 2029	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	136815.4	0.0	US744448CV12	5.46	Jun 15, 2031	1.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	136862.34	0.0	US04686JAG67	6.44	Jan 15, 2034	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136862.42	0.0	US341081GP62	4.22	May 15, 2030	4.63
UDR INC MTN	Financial Institutions	Fixed Income	136952.63	0.0	US90265EAP51	3.1	Jan 26, 2029	4.4
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	136739.34	0.0	US13017HAP10	1.41	Jul 01, 2027	5.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136318.04	0.0	US68902VAJ61	1.65	Apr 05, 2027	2.29
TARGET CORPORATION	Industrial	Fixed Income	136328.16	0.0	US87612EBK10	4.69	Sep 15, 2030	2.65
HUMANA INC	Financial Institutions	Fixed Income	136341.48	0.0	US444859BU54	2.33	Mar 01, 2028	5.75
KENVUE INC	Industrial	Fixed Income	136361.19	0.0	US49177JAS15	5.71	May 22, 2032	4.85
OMNICOM GROUP INC	Industrial	Fixed Income	136381.1	0.0	US681919BB11	4.41	Apr 30, 2030	2.45
ECOLAB INC	Industrial	Fixed Income	136398.41	0.0	US278865BD18	2.2	Dec 01, 2027	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136442.48	0.0	US595620AX34	6.58	Jan 15, 2034	5.35
GXO LOGISTICS INC	Industrial	Fixed Income	136466.98	0.0	US36262GAF81	3.32	May 06, 2029	6.25
TARGET CORPORATION	Industrial	Fixed Income	136547.98	0.0	US87612EBS46	7.24	Sep 15, 2034	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136550.33	0.0	US00846UAL52	3.83	Sep 15, 2029	2.75
AUTOZONE INC	Industrial	Fixed Income	136026.56	0.0	US053332BJ06	3.49	Jul 15, 2029	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	136187.02	0.0	US87165BAV53	3.45	Aug 02, 2030	5.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136187.27	0.0	US74456QBU94	2.53	May 01, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136298.42	0.0	US13645RAY09	2.6	Jun 01, 2028	4.0
ONEOK INC	Industrial	Fixed Income	135635.11	0.0	US682680AY93	3.73	Sep 01, 2029	3.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	135639.23	0.0	US882508BK94	1.14	Sep 15, 2026	1.13
HYATT HOTELS CORP	Industrial	Fixed Income	135731.75	0.0	US448579AQ51	1.38	Jan 30, 2027	5.75
ENBRIDGE INC	Industrial	Fixed Income	135786.11	0.0	US29250NBH70	1.19	Oct 04, 2026	1.6
STEEL DYNAMICS INC	Industrial	Fixed Income	135803.95	0.0	US858119BK53	4.25	Apr 15, 2030	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	135813.73	0.0	US05724BAA70	4.17	May 01, 2030	4.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135885.46	0.0	US89236TEM36	2.37	Jan 11, 2028	3.05
MASTERCARD INC	Industrial	Fixed Income	135891.87	0.0	US57636QBB95	5.45	Jan 15, 2032	4.35
S&P GLOBAL INC	Industrial	Fixed Income	135896.65	0.0	US78409VBQ68	6.45	Sep 15, 2033	5.25
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	135914.2	0.0	US882389CC14	5.43	Jul 15, 2032	7.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	135295.11	0.0	US00914AAX00	4.96	Jul 15, 2031	5.2
AUTOZONE INC	Industrial	Fixed Income	135298.88	0.0	US053332BK78	6.86	Jul 15, 2034	5.4
OWENS CORNING	Industrial	Fixed Income	135305.28	0.0	US690742AF87	1.02	Aug 15, 2026	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135308.29	0.0	US655844BZ09	2.73	Aug 01, 2028	3.8
BGC GROUP INC	Financial Institutions	Fixed Income	135315.02	0.0	US05555LAB71	3.39	Jun 10, 2029	6.6
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	135332.27	0.0	US12541WAA80	2.47	Apr 15, 2028	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	135332.98	0.0	US260543DG52	5.92	Mar 15, 2033	6.3
AMGEN INC	Industrial	Fixed Income	135354.75	0.0	US031162DJ62	6.28	Mar 01, 2033	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	135396.88	0.0	US929160AT60	1.53	Apr 01, 2027	3.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135420.42	0.0	US174610BG97	6.42	Apr 25, 2035	6.64
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	135478.9	0.0	US676167CN72	3.75	Sep 05, 2029	3.75
HYATT HOTELS CORP	Industrial	Fixed Income	135562.33	0.0	US448579AG79	2.82	Sep 15, 2028	4.38
AUTOZONE INC	Industrial	Fixed Income	135563.93	0.0	US053332BD36	6.1	Feb 01, 2033	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	135581.31	0.0	US00440KAA16	2.06	Oct 04, 2027	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	135610.94	0.0	US373334KL43	3.84	Sep 15, 2029	2.65
EQUIFAX INC	Industrial	Fixed Income	135612.53	0.0	US294429AS42	4.37	May 15, 2030	3.1
MASTERCARD INC	Industrial	Fixed Income	134934.22	0.0	US57636QBG82	5.5	Mar 15, 2032	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	135030.48	0.0	US13607LSL89	0.95	Jul 17, 2026	5.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135137.1	0.0	US06406RBH93	5.8	Jun 13, 2033	4.29
VONTIER CORP	Industrial	Fixed Income	135145.84	0.0	US928881AF82	5.1	Apr 01, 2031	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	135222.26	0.0	US42225UAD63	1.0	Aug 01, 2026	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	135260.48	0.0	US835495AL63	4.33	May 01, 2030	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134585.5	0.0	US03027XBW92	5.64	Mar 15, 2032	4.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134593.61	0.0	US00914AAV44	3.2	Mar 01, 2029	5.1
REVVITY INC	Industrial	Fixed Income	134612.98	0.0	US714046AM14	3.01	Sep 15, 2028	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134634.42	0.0	US828807DK02	4.52	Jul 15, 2030	2.65
STRYKER CORPORATION	Industrial	Fixed Income	134637.53	0.0	US863667AQ47	2.39	Mar 07, 2028	3.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	134670.37	0.0	US29670GAD43	4.34	Apr 15, 2030	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134839.59	0.0	US03027XBV10	1.56	Mar 15, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134877.29	0.0	US06406RAV96	1.22	Oct 15, 2026	1.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134895.37	0.0	US30225VAR87	4.51	Jan 15, 2031	5.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	134904.73	0.0	US06418GAN79	5.31	Nov 10, 2032	4.74
STATE STREET CORP	Financial Institutions	Fixed Income	134268.25	0.0	US857477BF90	3.95	Nov 01, 2034	3.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	134271.6	0.0	US74456QCQ73	6.73	Mar 01, 2034	5.2
EQUINIX INC	Industrial	Fixed Income	134274.99	0.0	US29444UBG04	1.92	Jul 15, 2027	1.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	134342.57	0.0	US78081BAQ68	3.62	Sep 02, 2029	5.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	134391.23	0.0	US59523UAQ04	3.27	Mar 15, 2029	3.95
TEXTRON INC	Industrial	Fixed Income	134452.67	0.0	US883203CB58	4.44	Jun 01, 2030	3.0
HEICO CORP	Industrial	Fixed Income	134533.63	0.0	US422806AB58	6.29	Aug 01, 2033	5.35
EDISON INTERNATIONAL	Utility	Fixed Income	134543.15	0.0	US281020BB24	5.44	Mar 15, 2032	5.25
INGREDION INC	Industrial	Fixed Income	133935.75	0.0	US457187AB87	1.15	Oct 01, 2026	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133951.09	0.0	US718172DQ97	7.26	Nov 01, 2034	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133981.97	0.0	US69371RS801	3.19	Jan 31, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134048.42	0.0	US89236TMF92	3.45	May 16, 2029	5.05
PEPSICO INC	Industrial	Fixed Income	134113.36	0.0	US713448GB82	3.99	Feb 07, 2030	4.6
ALBEMARLE CORP	Industrial	Fixed Income	134149.29	0.0	US012653AE17	5.67	Jun 01, 2032	5.05
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134151.58	0.0	US30190AAF12	3.38	Jun 04, 2029	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	134222.1	0.0	US958667AF48	3.01	Jan 15, 2029	6.35
APPALACHIAN POWER CO	Utility	Fixed Income	133577.42	0.0	US037735DA25	5.8	Aug 01, 2032	4.5
BORGWARNER INC	Industrial	Fixed Income	133649.16	0.0	US099724AP16	3.58	Aug 15, 2029	4.95
KINROSS GOLD CORP	Industrial	Fixed Income	133706.67	0.0	US496902AQ09	1.74	Jul 15, 2027	4.5
PUGET ENERGY INC	Utility	Fixed Income	133725.55	0.0	US745310AM41	2.77	Jun 15, 2028	2.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133759.93	0.0	US03740MAA80	1.47	Mar 01, 2027	5.13
PEPSICO INC	Industrial	Fixed Income	133788.77	0.0	US713448EG97	3.15	Mar 01, 2029	7.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	133834.21	0.0	US744533BQ24	5.96	Jan 15, 2033	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133351.69	0.0	US04316JAF66	6.41	Feb 15, 2034	6.5
TEXTRON INC	Industrial	Fixed Income	133353.38	0.0	US883203CC32	5.14	Mar 15, 2031	2.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133370.81	0.0	US713466AA86	1.44	Feb 16, 2027	4.65
METLIFE INC	Financial Institutions	Fixed Income	133409.78	0.0	US59156RAE80	5.93	Dec 15, 2032	6.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	133428.91	0.0	US49338LAG86	7.2	Oct 15, 2034	4.95
VIATRIS INC	Industrial	Fixed Income	133459.75	0.0	US92556VAC00	1.87	Jun 22, 2027	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133540.63	0.0	US74251VAS16	4.57	Jun 15, 2030	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132879.9	0.0	US89236TMJ15	1.01	Aug 07, 2026	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	132938.7	0.0	US14913UAL44	1.73	May 14, 2027	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132955.84	0.0	US539830CC15	3.2	Feb 15, 2029	4.5
TYSON FOODS INC	Industrial	Fixed Income	133041.86	0.0	US902494AZ66	7.0	Aug 15, 2034	4.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	133155.93	0.0	US87165BAM54	2.18	Dec 01, 2027	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133197.43	0.0	US20268JAR41	5.22	Dec 01, 2031	5.21
ADOBE INC	Industrial	Fixed Income	133206.15	0.0	US00724PAG46	6.88	Apr 04, 2034	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	132547.4	0.0	US70450YAS28	2.4	Mar 06, 2028	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	132573.91	0.0	US883556CU41	6.02	Nov 21, 2032	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	132593.2	0.0	US892331AN94	5.17	Mar 25, 2031	2.36
JUNIPER NETWORKS INC	Industrial	Fixed Income	132610.4	0.0	US48203RAM60	3.64	Aug 15, 2029	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	132743.72	0.0	US47837RAD26	5.63	Sep 16, 2031	2.0
DOMINION RESOURCES INC	Utility	Fixed Income	132835.2	0.0	US257469AJ58	6.37	Aug 01, 2033	5.25
PEPSICO INC	Industrial	Fixed Income	132847.56	0.0	US713448ER52	1.59	Mar 19, 2027	2.63
NNN REIT INC	Financial Institutions	Fixed Income	132204.63	0.0	US637417AL01	2.9	Oct 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132213.4	0.0	US842400JE48	4.94	Jun 01, 2031	5.45
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	132235.29	0.0	US13607PVQ44	3.96	Jan 13, 2031	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	132261.91	0.0	US025537BA89	6.8	Dec 15, 2054	6.95
INGERSOLL RAND INC	Industrial	Fixed Income	132288.95	0.0	US45687VAC00	1.75	Jun 15, 2027	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132401.13	0.0	US573874AP91	3.13	Feb 15, 2029	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132423.49	0.0	US37045XEY85	4.96	Jun 18, 2031	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131841.62	0.0	US89236TFT79	3.24	Jan 08, 2029	3.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	131873.25	0.0	US460690BP43	2.83	Oct 01, 2028	4.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	131884.58	0.0	US750236AW16	1.28	Mar 15, 2027	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	131906.29	0.0	US11120VAL71	5.46	Aug 16, 2031	2.5
HUMANA INC	Financial Institutions	Fixed Income	131929.77	0.0	US444859BN12	4.05	Apr 01, 2030	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	131931.07	0.0	US302635AN71	3.44	Aug 15, 2029	6.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	131940.03	0.0	US071813CB37	5.29	Apr 01, 2031	1.73
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	132037.86	0.0	US46188BAA08	5.55	Aug 15, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132041.67	0.0	US459200KM24	1.51	Feb 09, 2027	2.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	132042.93	0.0	US970648AG61	2.79	Sep 15, 2028	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	132091.4	0.0	US42225UAF12	1.8	Jul 01, 2027	3.75
CIGNA GROUP	Industrial	Fixed Income	132107.28	0.0	US125523AZ36	2.1	Oct 15, 2027	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	131517.92	0.0	US21036PBC14	2.95	Nov 15, 2028	4.65
DEERE & CO	Industrial	Fixed Income	131545.56	0.0	US244199BD66	3.75	Oct 16, 2029	5.38
AMPHENOL CORPORATION	Industrial	Fixed Income	131697.06	0.0	US032095AL53	5.59	Sep 15, 2031	2.2
TD SYNNEX CORP	Industrial	Fixed Income	131770.08	0.0	US87162WAF77	1.04	Aug 09, 2026	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131779.23	0.0	US14913UAN00	1.2	Oct 16, 2026	4.45
BLACK HILLS CORPORATION	Utility	Fixed Income	131788.38	0.0	US092113AW94	6.7	May 15, 2034	6.15
DOC DR LLC	Financial Institutions	Fixed Income	131222.75	0.0	US71951QAA04	1.46	Mar 15, 2027	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	131254.21	0.0	US209111GF42	6.7	Mar 15, 2034	5.5
HESS CORPORATION	Industrial	Fixed Income	131254.6	0.0	US023551AF16	3.56	Oct 01, 2029	7.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	131276.28	0.0	US15189XBB38	6.21	Apr 01, 2033	4.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131313.66	0.0	US678858BX89	5.86	Jan 15, 2033	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	131335.98	0.0	US02209SAU78	1.13	Sep 16, 2026	2.63
PROLOGIS LP	Financial Institutions	Fixed Income	131361.16	0.0	US74340XCN93	7.3	Jan 31, 2035	5.0
GENERAL MILLS INC	Industrial	Fixed Income	131413.73	0.0	US370334BZ69	1.46	Feb 10, 2027	3.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	131415.28	0.0	US210385AB64	2.34	Mar 01, 2028	5.6
ECOLAB INC	Industrial	Fixed Income	131428.16	0.0	US278865BP48	2.24	Jan 15, 2028	5.25
UNION ELECTRIC CO	Utility	Fixed Income	130836.08	0.0	US906548CP55	3.31	Mar 15, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130860.75	0.0	US842400HQ95	1.74	Jun 01, 2027	4.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130951.78	0.0	US866677AF41	3.11	Nov 01, 2028	2.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131059.1	0.0	US02666TAA51	2.31	Feb 15, 2028	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	131070.11	0.0	US260543DJ91	6.68	Feb 15, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131077.89	0.0	US015271AY59	7.33	Mar 15, 2034	2.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	131119.57	0.0	US31620MBS44	2.52	Mar 01, 2028	1.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	131140.55	0.0	US237194AP05	2.07	Oct 15, 2027	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	130467.32	0.0	US30040WAR97	1.82	Jul 01, 2027	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130514.99	0.0	US969457CK40	2.74	Aug 15, 2028	5.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	130520.84	0.0	US526107AG24	2.81	Sep 15, 2028	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130576.59	0.0	US694308KG17	5.58	Jun 15, 2032	5.9
EDISON INTERNATIONAL	Utility	Fixed Income	130672.51	0.0	US281020AW79	3.65	Nov 15, 2029	6.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	130685.37	0.0	US92277GAV95	4.58	Nov 15, 2030	4.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	130689.64	0.0	US31620RAJ41	4.43	Jun 15, 2030	3.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130707.91	0.0	US882508BL77	5.65	Sep 15, 2031	1.9
KINDER MORGAN INC	Industrial	Fixed Income	130709.73	0.0	US49456BAU52	1.3	Nov 15, 2026	1.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	130170.55	0.0	US80282KBQ85	3.97	Mar 20, 2031	5.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	130231.57	0.0	US49271VAU44	4.76	Mar 15, 2031	5.2
WRKCO INC	Industrial	Fixed Income	130235.46	0.0	US96145DAH89	2.39	Mar 15, 2028	4.0
CUBESMART LP	Financial Institutions	Fixed Income	130303.17	0.0	US22966RAH93	3.23	Dec 15, 2028	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130346.03	0.0	US756109AU84	2.27	Jan 15, 2028	3.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	130381.16	0.0	US277432AW04	3.01	Dec 01, 2028	4.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	130406.94	0.0	US30190AAC80	2.23	Jan 13, 2028	7.4
CROWN CASTLE INC	Industrial	Fixed Income	129802.24	0.0	US22822VBG59	7.01	Sep 01, 2034	5.2
CROWN CASTLE INC	Industrial	Fixed Income	129814.61	0.0	US22822VAE11	1.44	Mar 01, 2027	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	129848.97	0.0	US055451BC11	2.81	Sep 08, 2028	5.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129902.07	0.0	US42250PAD50	3.2	Dec 01, 2028	2.13
GATX CORPORATION	Financial Institutions	Fixed Income	129950.56	0.0	US361448BE25	3.25	Apr 01, 2029	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129971.74	0.0	US03027XCG34	3.16	Feb 15, 2029	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	130005.67	0.0	US958254AF13	0.8	Jul 01, 2026	4.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	130100.93	0.0	US713466AD26	6.81	Feb 16, 2034	4.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	129431.37	0.0	US49446RAY53	5.79	Dec 01, 2031	2.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129455.98	0.0	US026874DK01	2.43	Apr 01, 2028	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	129501.65	0.0	US281020AY36	3.0	Nov 15, 2028	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	129507.61	0.0	US427866AX66	1.05	Aug 15, 2026	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129556.01	0.0	US89114TZQ83	5.88	Jan 12, 2032	2.45
AEP TEXAS INC	Utility	Fixed Income	129596.8	0.0	US00108WAS98	3.38	May 15, 2029	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	129641.31	0.0	US857477BD43	3.1	Dec 03, 2029	4.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129715.49	0.0	US65339KBJ88	3.36	Apr 01, 2029	3.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	129114.12	0.0	US31847RAH57	5.47	Aug 15, 2031	2.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	129129.22	0.0	US573284AV89	4.28	Mar 15, 2030	2.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	129133.44	0.0	US98956PAX06	3.02	Dec 01, 2028	5.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	129172.09	0.0	US50155QAL41	5.5	Oct 15, 2031	3.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	129196.32	0.0	US00846UAM36	4.54	Jun 04, 2030	2.1
ENTERGY TEXAS INC	Utility	Fixed Income	129290.32	0.0	US29365TAK07	5.25	Mar 15, 2031	1.75
NUTRIEN LTD	Industrial	Fixed Income	129308.83	0.0	US67077MAW82	4.38	May 13, 2030	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129313.27	0.0	US927804GB45	3.64	Jul 15, 2029	2.88
NEVADA POWER COMPANY	Utility	Fixed Income	129326.88	0.0	US641423CC04	3.42	May 01, 2029	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	129361.8	0.0	US855244BH11	4.73	Feb 15, 2031	4.9
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	129401.4	0.0	US44644MAJ09	3.89	Jan 10, 2030	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129422.57	0.0	US969457CR92	4.37	Jun 30, 2030	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128773.57	0.0	US459200LG47	3.98	Feb 10, 2030	4.8
NUCOR CORPORATION	Industrial	Fixed Income	128775.4	0.0	US670346AS43	4.47	Jun 01, 2030	2.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	128787.43	0.0	US142339AL49	5.96	Mar 01, 2032	2.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	128804.19	0.0	US559222BA12	3.28	Mar 14, 2029	5.05
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	128807.13	0.0	US80282KBN54	2.43	Mar 20, 2029	5.47
PAYCHEX INC	Industrial	Fixed Income	128810.46	0.0	US704326AA51	4.09	Apr 15, 2030	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128838.65	0.0	US110122DD77	2.14	Nov 15, 2027	3.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	128839.42	0.0	US09581JAR77	5.26	Jun 10, 2031	3.13
BROADCOM INC	Industrial	Fixed Income	128856.98	0.0	US11135FCF62	4.13	Apr 15, 2030	5.05
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	128875.1	0.0	US191098AM46	3.44	Jun 01, 2029	5.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	128878.18	0.0	US559222AY07	6.07	Mar 21, 2033	5.5
WESTROCK MWV LLC	Industrial	Fixed Income	128881.69	0.0	US961548AV62	3.7	Jan 15, 2030	8.2
NVENT FINANCE SARL	Industrial	Fixed Income	128883.23	0.0	US67078AAD54	2.45	Apr 15, 2028	4.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	128974.21	0.0	US95040QAL86	4.93	Jan 15, 2031	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128987.54	0.0	US609207BC87	3.2	Feb 20, 2029	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	129048.36	0.0	US291011BN38	4.86	Oct 15, 2030	1.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	128456.18	0.0	US744320BL59	5.71	Mar 01, 2053	6.75
WRKCO INC	Industrial	Fixed Income	128471.82	0.0	US96145DAD75	2.0	Sep 15, 2027	3.38
NUTRIEN LTD	Industrial	Fixed Income	128601.35	0.0	US67077MBF41	5.45	Mar 12, 2032	5.25
AEP TEXAS INC	Utility	Fixed Income	128638.2	0.0	US00108WAH34	2.61	Jun 01, 2028	3.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128640.94	0.0	US665859AS34	1.74	May 08, 2032	3.38
BIOGEN INC	Industrial	Fixed Income	128679.0	0.0	US09062XAL73	7.36	May 15, 2035	5.75
STRYKER CORPORATION	Industrial	Fixed Income	128692.63	0.0	US863667BM24	7.28	Feb 10, 2035	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128116.32	0.0	US03836WAB90	3.44	May 01, 2029	3.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128135.15	0.0	US174610BJ37	3.98	Mar 05, 2031	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	128137.36	0.0	US461070AX26	7.49	Jun 29, 2035	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128162.21	0.0	US13645RBJ23	4.1	Mar 30, 2030	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	128180.41	0.0	US05526DCC74	7.46	Aug 15, 2035	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	128289.71	0.0	US23338VAK26	4.27	Mar 01, 2030	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	127756.93	0.0	US205887CJ91	1.15	Oct 01, 2026	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	127893.05	0.0	US256677AE53	1.57	Apr 15, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127894.92	0.0	US37045XEQ51	1.71	May 08, 2027	5.4
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127941.19	0.0	US595017BK96	2.45	Mar 15, 2028	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	127969.83	0.0	US04636NAB91	5.36	May 28, 2031	2.25
SYSCO CORPORATION	Industrial	Fixed Income	127980.18	0.0	US871829BS59	3.05	Jan 17, 2029	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	128000.6	0.0	US29366MAD02	5.98	Jan 15, 2033	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128029.42	0.0	US24422EVB28	1.13	Sep 14, 2026	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	128050.02	0.0	US857477CU58	2.38	Feb 28, 2028	4.54
NUCOR CORPORATION	Industrial	Fixed Income	127376.52	0.0	US670346AZ85	4.25	Jun 01, 2030	4.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	127389.12	0.0	US748148SB04	4.62	May 28, 2030	1.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	127405.37	0.0	US02344AAC27	2.46	Mar 17, 2028	4.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127412.41	0.0	US929160BB44	3.87	Dec 01, 2029	4.95
EQUIFAX INC	Industrial	Fixed Income	127417.15	0.0	US294429AX37	3.68	Sep 15, 2029	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	127417.28	0.0	US94106LBY48	5.08	Jul 03, 2031	4.95
DUKE ENERGY CORP	Utility	Fixed Income	127418.18	0.0	US26441CBW47	2.19	Dec 08, 2027	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	127444.46	0.0	US904764BT39	6.72	Dec 08, 2033	5.0
DOC DR LLC	Financial Institutions	Fixed Income	127483.63	0.0	US71951QAC69	5.65	Nov 01, 2031	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	127494.67	0.0	US26442UAS33	6.78	Mar 15, 2034	5.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	127513.07	0.0	US29717PAU12	4.06	Jan 15, 2030	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	127520.52	0.0	US74340XCG43	2.66	Jun 15, 2028	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	127587.8	0.0	US373334LB51	7.29	Mar 15, 2035	5.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	127607.16	0.0	US001055AQ51	1.19	Oct 15, 2026	2.88
KROGER CO	Industrial	Fixed Income	127626.09	0.0	US501044BZ37	4.64	Apr 01, 2031	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127675.78	0.0	US842400JJ35	4.02	Mar 15, 2030	5.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	127681.23	0.0	US573874AQ74	6.29	Sep 15, 2033	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	127081.16	0.0	US857477CX97	7.23	Feb 28, 2036	5.15
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	127088.38	0.0	US11259NAA28	6.2	Jun 14, 2033	6.09
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	127093.56	0.0	US446413AT37	4.21	May 01, 2030	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127134.33	0.0	US24703TAF30	1.7	Jul 15, 2027	6.1
AUTOZONE INC	Industrial	Fixed Income	127201.15	0.0	US053332BH40	6.32	Nov 01, 2033	6.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	127234.19	0.0	US681936BK50	2.19	Jan 15, 2028	4.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	127242.15	0.0	US695156AT63	2.24	Dec 15, 2027	3.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	127303.49	0.0	US38152BAC54	4.08	May 06, 2030	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	127332.82	0.0	US115236AG61	6.88	Jun 11, 2034	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	126789.52	0.0	US29390XAA28	6.93	Jun 15, 2034	5.5
TRIMBLE INC	Industrial	Fixed Income	126799.7	0.0	US896239AC42	2.57	Jun 15, 2028	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126826.18	0.0	US927804GP31	6.65	Jan 15, 2034	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	126856.86	0.0	US00115AAR05	6.82	Apr 01, 2034	5.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126899.4	0.0	US096630AG32	3.32	May 03, 2029	4.8
NUTRIEN LTD	Industrial	Fixed Income	126927.51	0.0	US67077MBC10	1.77	Jun 21, 2027	5.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126954.3	0.0	US00912XBF06	2.83	Oct 01, 2028	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	127019.13	0.0	US74340XBN03	1.68	Apr 15, 2027	2.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	126350.36	0.0	US23355LAL09	1.14	Sep 15, 2026	1.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126361.37	0.0	US927804GT52	7.36	Mar 15, 2035	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126370.78	0.0	US842434CZ32	6.33	Jun 01, 2033	5.2
PUGET ENERGY INC	Utility	Fixed Income	126412.06	0.0	US745310AQ54	7.18	Mar 15, 2035	5.72
VERISK ANALYTICS INC	Industrial	Fixed Income	126459.37	0.0	US92345YAJ55	6.96	Jun 05, 2034	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	126470.39	0.0	US595620AQ82	1.67	May 01, 2027	3.1
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	126571.28	0.0	US469814AA50	5.95	Mar 01, 2033	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	126573.7	0.0	US559222AV67	4.54	Jun 15, 2030	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126626.03	0.0	US24422EUB37	2.36	Jan 06, 2028	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126637.24	0.0	US882508CM42	7.58	May 23, 2035	5.1
NOV INC	Industrial	Fixed Income	126647.23	0.0	US637071AM31	3.95	Dec 01, 2029	3.6
MCKESSON CORP	Industrial	Fixed Income	125990.17	0.0	US581557BW49	4.28	May 30, 2030	4.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	126018.5	0.0	US52107QAJ40	2.82	Sep 19, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126058.7	0.0	US02665WDJ71	1.44	Jan 08, 2027	2.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	126069.79	0.0	US46188BAE20	4.28	Aug 15, 2030	5.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	126085.64	0.0	US126117AY60	6.69	Feb 15, 2034	5.13
APPALACHIAN POWER CO	Utility	Fixed Income	126090.18	0.0	US037735CZ84	5.14	Apr 01, 2031	2.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	126098.75	0.0	US579780AT48	6.25	Apr 15, 2033	4.95
CGI INC	Industrial	Fixed Income	126104.62	0.0	US12532HAC88	1.14	Sep 14, 2026	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126105.16	0.0	US03027XBR08	1.14	Sep 15, 2026	1.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126107.56	0.0	US74460WAF41	3.08	Jan 15, 2029	5.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126135.86	0.0	US03076CAH97	1.11	Sep 15, 2026	2.88
ONEOK INC	Industrial	Fixed Income	126152.06	0.0	US682680BK80	4.45	Nov 01, 2030	5.8
MCKESSON CORP	Industrial	Fixed Income	126173.18	0.0	US581557BX22	5.72	May 30, 2032	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126180.7	0.0	US345397YT41	2.14	Nov 02, 2027	3.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	126232.98	0.0	US742718GK91	3.85	Oct 24, 2029	4.15
KINROSS GOLD CORP	Industrial	Fixed Income	126286.59	0.0	US496902AT48	6.08	Jul 15, 2033	6.25
DOMINION ENERGY INC	Utility	Fixed Income	126321.57	0.0	US25746UDP12	5.87	Aug 15, 2032	4.35
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	125647.58	0.0	US14913UAE01	1.43	Jan 08, 2027	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	125663.16	0.0	US92939UAG13	3.23	Dec 15, 2028	2.2
HF SINCLAIR CORP	Industrial	Fixed Income	125664.06	0.0	US403949AR17	4.56	Jan 15, 2031	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	125707.49	0.0	US49271VAZ31	2.6	May 15, 2028	4.35
CLOROX COMPANY	Industrial	Fixed Income	125763.74	0.0	US189054AY55	3.38	May 01, 2029	4.4
HUMANA INC	Financial Institutions	Fixed Income	125783.52	0.0	US444859BF87	1.47	Mar 15, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125794.86	0.0	US89236TKU87	4.28	May 17, 2030	4.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125818.45	0.0	US74834LBF67	3.94	Dec 15, 2029	4.63
EQUINIX INC	Industrial	Fixed Income	125828.38	0.0	US29444UBL98	2.56	Mar 15, 2028	1.55
CONCENTRIX CORP	Industrial	Fixed Income	125858.31	0.0	US20602DAC56	5.98	Aug 02, 2033	6.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125967.65	0.0	US50212YAQ70	7.43	Jun 15, 2035	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	125976.99	0.0	US361448BF99	4.4	Jun 30, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125392.24	0.0	US89236TLB97	2.85	Sep 11, 2028	5.25
XCEL ENERGY INC	Utility	Fixed Income	125398.49	0.0	US98389BAU44	1.27	Dec 01, 2026	3.35
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	125475.24	0.0	US03769MAA45	6.38	Nov 15, 2033	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125475.3	0.0	US539830CD97	7.09	Aug 15, 2034	4.8
AUTODESK INC	Industrial	Fixed Income	125528.83	0.0	US052769AG12	4.08	Jan 15, 2030	2.85
SYSCO CORPORATION	Industrial	Fixed Income	125546.19	0.0	US871829BT33	6.44	Jan 17, 2034	6.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	125549.71	0.0	US059165EN63	5.41	Jun 15, 2031	2.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125583.87	0.0	US80282KBL98	6.53	May 31, 2035	6.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125610.55	0.0	US04686JAJ07	6.64	Oct 15, 2054	6.63
HP INC	Industrial	Fixed Income	124989.61	0.0	US40434LAS43	7.21	Apr 25, 2035	6.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	124993.71	0.0	US45687AAP75	2.79	Aug 21, 2028	3.75
ORIX CORPORATION	Financial Institutions	Fixed Income	125057.13	0.0	US686330AR22	5.85	Sep 13, 2032	5.2
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125069.38	0.0	US642869AM37	2.44	Feb 24, 2028	3.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	125097.7	0.0	US372460AA38	4.92	Nov 01, 2030	1.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125103.16	0.0	US11271LAM46	7.07	Jan 15, 2035	5.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	125105.44	0.0	US413875AW58	2.61	Jun 15, 2028	4.4
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	125109.8	0.0	US11272BAA17	5.85	Jan 30, 2032	2.34
HYATT HOTELS CORP	Industrial	Fixed Income	125133.55	0.0	US448579AJ19	4.02	Apr 23, 2030	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125145.25	0.0	US718172DC02	2.8	Sep 07, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125152.38	0.0	US293791AF64	5.89	Mar 01, 2033	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125162.91	0.0	US02665WFZ95	7.36	Mar 05, 2035	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125170.44	0.0	US756109CB85	3.53	Jul 15, 2029	4.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	125186.09	0.0	US866677AE75	5.34	Jul 15, 2031	2.7
TARGET CORPORATION	Industrial	Fixed Income	125203.67	0.0	US87612EBT29	7.47	Apr 15, 2035	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125256.25	0.0	US370425RZ53	4.98	Nov 01, 2031	8.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125285.39	0.0	US718172DR70	2.59	Apr 28, 2028	4.13
WALMART INC	Industrial	Fixed Income	125287.22	0.0	US931142FC22	4.2	Apr 15, 2030	4.0
NETAPP INC	Industrial	Fixed Income	124649.63	0.0	US64110DAM65	5.43	Mar 17, 2032	5.5
PULTE GROUP INC	Industrial	Fixed Income	124661.22	0.0	US745867AX94	1.24	Jan 15, 2027	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	124798.29	0.0	US532457AZ17	1.56	Mar 15, 2027	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	124799.54	0.0	US35671DCE31	1.85	Mar 01, 2028	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	124799.88	0.0	US68233JCF93	5.83	Jun 01, 2032	4.15
MCKESSON CORP	Industrial	Fixed Income	124807.52	0.0	US581557BJ38	2.32	Feb 16, 2028	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	124852.24	0.0	US718547AF91	1.11	Oct 01, 2026	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124898.61	0.0	US21036PBF45	4.36	May 01, 2030	2.88
ONEOK INC	Industrial	Fixed Income	124904.0	0.0	US682680AS26	1.8	Jul 13, 2027	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	124931.84	0.0	US30040WAF59	3.29	Apr 01, 2029	4.25
FHLB	Agency	Fixed Income	124279.57	0.0	US3130ALGJ78	0.67	Mar 23, 2026	1.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	124296.14	0.0	US681936BL34	3.79	Oct 01, 2029	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124317.95	0.0	US438516CR55	5.12	Sep 01, 2031	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	124325.59	0.0	US281020AM97	2.44	Mar 15, 2028	4.13
PACIFICORP	Utility	Fixed Income	124341.47	0.0	US695114DB12	3.17	Feb 15, 2029	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124342.69	0.0	US74251VAT98	6.09	Mar 15, 2033	5.38
CLOROX COMPANY	Industrial	Fixed Income	124342.92	0.0	US189054AW99	2.56	May 15, 2028	3.9
GLP CAPITAL LP	Industrial	Fixed Income	124365.44	0.0	US361841AK54	2.49	Jun 01, 2028	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	124382.22	0.0	US74432QAC96	6.26	Jul 15, 2033	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124397.3	0.0	US036752AT01	5.8	May 15, 2032	4.1
CSX CORP	Industrial	Fixed Income	124416.6	0.0	US126408HZ94	7.64	Jun 15, 2035	5.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	124491.58	0.0	US80282KBJ43	3.1	Jan 09, 2030	6.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124497.59	0.0	US65339KCN81	3.98	Feb 28, 2030	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	124503.78	0.0	US718547AH57	2.38	Mar 01, 2028	3.75
RYDER SYSTEM INC	Industrial	Fixed Income	124508.59	0.0	US78355HKP37	1.32	Dec 01, 2026	2.9
NUTRIEN LTD	Industrial	Fixed Income	124517.72	0.0	US67077MAE84	1.26	Dec 15, 2026	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123958.72	0.0	US025537AM37	3.02	Dec 01, 2028	4.3
MOODYS CORPORATION	Industrial	Fixed Income	123978.59	0.0	US615369AM79	2.3	Jan 15, 2028	3.25
CAMPBELLS CO	Industrial	Fixed Income	124000.85	0.0	US134429BN85	3.25	Mar 21, 2029	5.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124038.85	0.0	US171340AN27	1.89	Aug 01, 2027	3.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124094.3	0.0	US29717PAR82	1.64	May 01, 2027	3.63
TC PIPELINES LP	Industrial	Fixed Income	124147.14	0.0	US87233QAC24	1.68	May 25, 2027	3.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	124190.86	0.0	US02343UAJ43	6.23	May 26, 2033	5.63
VMWARE LLC	Industrial	Fixed Income	124196.08	0.0	US928563AE54	1.65	May 15, 2027	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124245.59	0.0	US438516CQ72	3.64	Sep 01, 2029	4.88
DOMINION ENERGY INC	Utility	Fixed Income	123602.49	0.0	US25746UDW62	4.25	Jun 15, 2030	5.0
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	123604.35	0.0	US742651DY55	2.88	Jul 15, 2028	1.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	123774.36	0.0	US902133AU19	1.93	Aug 15, 2027	3.13
BOEING CO	Industrial	Fixed Income	123791.46	0.0	US097023AU94	5.95	Feb 15, 2033	6.13
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	123815.65	0.0	US65339KDG22	2.35	Feb 04, 2028	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	123820.84	0.0	US30040WAP32	5.73	Mar 01, 2032	3.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	123851.94	0.0	US34964CAE66	3.78	Sep 15, 2029	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	123874.22	0.0	US902133AY31	5.83	Feb 04, 2032	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	123875.56	0.0	US609207AX34	5.18	Feb 04, 2031	1.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	123894.58	0.0	US28368EAD85	4.77	Aug 01, 2031	7.8
AMPHENOL CORPORATION	Industrial	Fixed Income	123913.45	0.0	US032095AQ41	6.81	Apr 05, 2034	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	123915.22	0.0	US291011BL71	2.16	Oct 15, 2027	1.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123250.01	0.0	US571903BH57	7.12	Oct 15, 2033	2.75
TEXTRON INC	Industrial	Fixed Income	123283.39	0.0	US883203CE97	7.33	May 15, 2035	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123287.88	0.0	US713466AB69	3.2	Feb 16, 2029	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	123295.83	0.0	US925650AF04	6.67	Apr 01, 2034	5.75
AGCO CORPORATION	Industrial	Fixed Income	123323.51	0.0	US001084AR30	1.52	Mar 21, 2027	5.45
CAMPBELLS CO	Industrial	Fixed Income	123356.57	0.0	US134429BM03	1.57	Mar 19, 2027	5.2
J M SMUCKER CO	Industrial	Fixed Income	123378.46	0.0	US832696AS78	4.29	Mar 15, 2030	2.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	123396.67	0.0	US313747AZ04	3.6	Jun 15, 2029	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	123400.0	0.0	US361448BL67	6.39	Sep 15, 2033	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123441.46	0.0	US718286CV78	2.09	Oct 13, 2027	5.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	123446.46	0.0	US36266GAA58	3.62	Aug 14, 2029	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123484.29	0.0	US26442UAH77	3.31	Mar 15, 2029	3.45
YAMANA GOLD INC	Industrial	Fixed Income	123520.72	0.0	US98462YAF79	5.43	Aug 15, 2031	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	123546.47	0.0	US63743HFS67	3.48	Jun 15, 2029	5.15
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	123362.39	0.0	US686053BN87	1.67	Jun 30, 2028	5.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	122912.91	0.0	US26444HAK77	5.8	Dec 15, 2031	2.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122913.11	0.0	US04636NAH61	6.16	Mar 03, 2033	4.88
EXELON CORPORATION	Utility	Fixed Income	122918.02	0.0	US30161NBB64	1.58	Mar 15, 2027	2.75
PHILLIPS 66 CO	Industrial	Fixed Income	122926.78	0.0	US718547AK86	4.03	Dec 15, 2029	3.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	122977.47	0.0	US29452EAC57	6.04	Jan 11, 2033	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122985.6	0.0	US842400GQ05	3.22	Mar 01, 2029	4.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	123003.06	0.0	US69120VAP67	1.9	Sep 16, 2027	7.75
ADOBE INC	Industrial	Fixed Income	123011.94	0.0	US00724PAE97	1.57	Apr 04, 2027	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123011.96	0.0	US455780CD62	2.36	Jan 11, 2028	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123028.29	0.0	US50212YAJ38	1.67	May 20, 2027	5.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123054.14	0.0	US65562QBY08	3.29	Feb 28, 2029	4.25
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123109.55	0.0	US172062AF88	2.56	May 15, 2028	6.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123118.59	0.0	US69371RT304	1.92	Aug 06, 2027	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	123124.72	0.0	US136375BL52	6.81	Aug 01, 2034	6.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	123163.24	0.0	US50155QAK67	3.04	Oct 15, 2028	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	123177.6	0.0	US845437BP68	1.17	Oct 01, 2026	2.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	123203.91	0.0	US09261HBC07	2.93	Nov 27, 2028	7.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	123219.51	0.0	US10112RBJ23	7.03	Jan 15, 2035	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122590.37	0.0	US50077LBM72	5.45	Mar 15, 2032	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122606.04	0.0	US24422ETW92	2.04	Sep 08, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122617.02	0.0	US89236THG31	2.01	Aug 13, 2027	1.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	122656.24	0.0	US970648AM30	6.25	May 15, 2033	5.35
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122692.34	0.0	US69121KAH77	3.19	Mar 15, 2029	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122710.79	0.0	US718172CE76	2.43	Mar 02, 2028	3.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	122746.36	0.0	US773903AH27	3.27	Mar 01, 2029	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	122845.7	0.0	US844741BC18	1.28	Nov 15, 2026	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	122858.95	0.0	US020002BJ95	5.1	Dec 15, 2030	1.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122864.79	0.0	US459200LJ85	7.28	Feb 10, 2035	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122876.45	0.0	US718286DA23	6.97	May 14, 2034	5.25
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122685.56	0.0	US79768HJN98	2.02	Oct 01, 2027	4.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	122233.37	0.0	US15189XBE76	6.73	Mar 01, 2034	5.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	122269.87	0.0	US26444HAQ48	6.48	Nov 15, 2033	5.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	122342.24	0.0	US34354PAF27	4.62	Oct 01, 2030	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	122348.62	0.0	US92857TAH05	3.8	Feb 15, 2030	7.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122350.95	0.0	US24422EWD74	1.58	Mar 08, 2027	2.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	122361.96	0.0	US904764BU02	1.9	Aug 12, 2027	4.25
D R HORTON INC	Industrial	Fixed Income	122372.93	0.0	US23331ABP30	2.17	Oct 15, 2027	1.4
CROWN CASTLE INC	Industrial	Fixed Income	122435.4	0.0	US22822VBB62	2.81	Sep 01, 2028	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122511.76	0.0	US655844CM86	5.84	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122518.04	0.0	US756109BJ21	2.77	Jun 15, 2028	2.2
ENERGY TRANSFER LP	Industrial	Fixed Income	122523.29	0.0	US29273RBK41	1.55	Apr 15, 2027	4.2
OVINTIV INC	Industrial	Fixed Income	121873.99	0.0	US292505AD65	6.71	Aug 15, 2034	6.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	121883.62	0.0	US12503MAD02	5.84	Mar 16, 2032	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121961.88	0.0	US31620RAK14	5.14	Mar 15, 2031	2.45
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	121981.11	0.0	US120568AZ33	1.99	Sep 25, 2027	3.75
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	121992.57	0.0	US723484AM30	2.57	May 15, 2028	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121997.92	0.0	US03040WAQ87	1.98	Sep 01, 2027	2.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122014.39	0.0	US11271LAH50	5.17	Apr 15, 2031	2.72
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	122042.48	0.0	US976656CN66	5.91	Sep 30, 2032	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122125.3	0.0	US50212YAM66	7.19	Mar 15, 2035	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122142.91	0.0	US756109BL76	6.5	Dec 15, 2032	2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	121526.99	0.0	US960386AT71	7.47	May 29, 2035	5.5
OVINTIV INC	Industrial	Fixed Income	121628.92	0.0	US012873AK13	5.04	Nov 01, 2031	7.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	121643.04	0.0	US075887CS63	6.68	Feb 08, 2034	5.11
LEGGETT & PLATT INC	Industrial	Fixed Income	121645.56	0.0	US524660AZ09	3.25	Mar 15, 2029	4.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	121668.15	0.0	US67401PAC23	1.44	Jan 15, 2027	2.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	121696.97	0.0	US42225UAG94	4.14	Feb 15, 2030	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	121736.53	0.0	US74340XCB55	5.83	Jan 15, 2032	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	121779.93	0.0	US361448AZ62	1.54	Mar 30, 2027	3.85
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	121815.98	0.0	US13607PHT49	1.1	Sep 11, 2027	4.51
GXO LOGISTICS INC	Industrial	Fixed Income	121228.85	0.0	US36262GAG64	6.6	May 06, 2034	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121345.91	0.0	US756109CC68	4.01	Jan 15, 2030	3.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121348.05	0.0	US976656CM83	2.8	Jun 15, 2028	1.7
DOMINION ENERGY INC	Utility	Fixed Income	121365.28	0.0	US25746UDY29	2.59	May 15, 2028	4.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	121403.03	0.0	US75968NAD30	3.4	Apr 15, 2029	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	121455.51	0.0	US842434DB54	7.07	Sep 01, 2034	5.05
OVINTIV INC	Industrial	Fixed Income	121465.64	0.0	US012873AH83	4.2	Sep 15, 2030	8.13
KIRBY CORPORATION	Industrial	Fixed Income	121475.76	0.0	US497266AC03	2.35	Mar 01, 2028	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121484.67	0.0	US842400HD82	5.33	Jun 01, 2031	2.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	120894.3	0.0	US24422EVL00	5.14	Jan 15, 2031	1.45
EVERSOURCE ENERGY	Utility	Fixed Income	120956.76	0.0	US30040WAK45	4.74	Aug 15, 2030	1.65
ALABAMA POWER COMPANY	Utility	Fixed Income	121023.59	0.0	US010392FU79	4.86	Sep 15, 2030	1.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	121026.69	0.0	US17136MAC64	5.89	Nov 15, 2032	5.6
WP CAREY INC	Financial Institutions	Fixed Income	121053.59	0.0	US92936UAE91	1.04	Oct 01, 2026	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	121077.41	0.0	US858119BS89	7.43	May 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121094.02	0.0	US26442UAU88	7.39	Mar 15, 2035	5.05
MASCO CORP	Industrial	Fixed Income	121155.36	0.0	US574599BS40	2.48	Feb 15, 2028	1.5
CENOVUS ENERGY INC	Industrial	Fixed Income	120595.1	0.0	US15135UAM18	1.55	Apr 15, 2027	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	120595.72	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	120611.17	0.0	US86038AAA07	5.51	Nov 15, 2031	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	120621.85	0.0	US02665WED92	2.34	Jan 12, 2028	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	120643.53	0.0	US45687VAA44	2.77	Aug 14, 2028	5.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	120664.3	0.0	US040555CZ51	3.76	Aug 15, 2029	2.6
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120674.55	0.0	US03770DAE31	5.2	Mar 15, 2032	6.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120707.74	0.0	US26442CBA18	4.17	Feb 01, 2030	2.45
MERCK & CO INC	Industrial	Fixed Income	120771.21	0.0	US58933YBH71	2.61	May 17, 2028	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120160.11	0.0	US11120VAE39	1.5	Mar 15, 2027	3.9
CAMPBELLS CO	Industrial	Fixed Income	120174.73	0.0	US134429BQ17	7.48	Mar 23, 2035	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	120175.6	0.0	US007589AA28	2.76	Aug 15, 2028	3.83
TIMKEN COMPANY	Industrial	Fixed Income	120184.21	0.0	US887389AK07	3.04	Dec 15, 2028	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	120185.1	0.0	US010392FZ66	5.95	Sep 01, 2032	3.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	120272.73	0.0	US040555DH45	6.86	Aug 15, 2034	5.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	120312.25	0.0	US115637AU43	6.29	Apr 15, 2033	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	120317.33	0.0	US941053AH36	3.02	Dec 01, 2028	4.25
PUGET ENERGY INC	Utility	Fixed Income	120456.27	0.0	US745310AK84	4.35	Jun 15, 2030	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120468.76	0.0	US37045XCS36	2.98	Jan 17, 2029	5.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	119811.78	0.0	US571903AY99	2.48	Apr 15, 2028	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	119821.03	0.0	US70450YAK91	1.76	Jun 01, 2027	3.9
TARGET CORPORATION	Industrial	Fixed Income	119868.18	0.0	US87612EBQ89	6.13	Jan 15, 2033	4.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	119915.14	0.0	US517834AL18	6.71	Aug 15, 2034	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	119992.86	0.0	US002824BP42	2.46	Jan 30, 2028	1.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120009.94	0.0	US893574AK91	2.4	Mar 15, 2028	4.0
XCEL ENERGY INC	Utility	Fixed Income	120026.13	0.0	US98389BAW00	4.03	Dec 01, 2029	2.6
EQT CORP	Industrial	Fixed Income	120058.81	0.0	US26884LAQ23	2.43	Apr 01, 2028	5.7
WP CAREY INC	Financial Institutions	Fixed Income	120104.15	0.0	US92936UAM18	6.99	Jun 30, 2034	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120119.32	0.0	US842400JG95	7.16	Mar 01, 2035	5.45
CORNELL UNIVERSITY	Industrial	Fixed Income	119479.71	0.0	US219207AC11	7.09	Jun 15, 2034	4.84
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	119482.85	0.0	US49338LAF04	3.92	Oct 30, 2029	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119488.72	0.0	US26442UAG94	2.82	Sep 01, 2028	3.7
NORDSON CORPORATION	Industrial	Fixed Income	119511.76	0.0	US655663AC62	3.95	Dec 15, 2029	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119584.31	0.0	US844741BF49	4.18	Feb 10, 2030	2.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	119763.25	0.0	US256677AF29	2.51	May 01, 2028	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119776.72	0.0	US828807DT11	5.8	Feb 01, 2032	2.65
MPLX LP	Industrial	Fixed Income	119780.26	0.0	US55336VBN91	2.14	Dec 01, 2027	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	119125.64	0.0	US760759BA74	6.76	Mar 15, 2033	2.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	119132.22	0.0	US50212YAK01	6.74	May 20, 2034	6.0
FORTINET INC	Industrial	Fixed Income	119161.05	0.0	US34959EAB56	5.18	Mar 15, 2031	2.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	119215.23	0.0	US56585ABK79	3.98	Mar 01, 2030	5.15
HELMERICH AND PAYNE INC	Industrial	Fixed Income	119272.62	0.0	US423452AG66	5.5	Sep 29, 2031	2.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	119276.0	0.0	US04273WAE12	6.66	Apr 10, 2034	5.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119282.75	0.0	US292480AM22	3.69	Sep 15, 2029	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	119350.47	0.0	US744573AY26	3.28	Apr 01, 2029	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119397.72	0.0	US455780DU78	6.78	Feb 10, 2034	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	119409.81	0.0	US857477BT94	5.77	Feb 07, 2033	2.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	119442.93	0.0	US695156AU37	4.05	Dec 15, 2029	3.0
FMC CORPORATION	Industrial	Fixed Income	118789.91	0.0	US302491AT29	1.16	Oct 01, 2026	3.2
HERSHEY COMPANY THE	Industrial	Fixed Income	118830.16	0.0	US427866BE76	4.58	Jun 01, 2030	1.7
FMC CORPORATION	Industrial	Fixed Income	118857.69	0.0	US302491AX31	6.18	May 18, 2033	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	118861.48	0.0	US35671DCF06	3.26	Mar 01, 2030	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	118925.73	0.0	US74834LBA70	3.54	Jun 30, 2029	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	118939.84	0.0	US50249AAP84	7.25	May 15, 2035	6.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	118953.15	0.0	US749685AV56	1.51	Mar 15, 2027	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	118957.69	0.0	US855244AP46	2.39	Mar 01, 2028	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	118977.02	0.0	US03076CAL00	5.72	May 13, 2032	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	118993.91	0.0	US26884ABK88	3.03	Dec 01, 2028	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119034.78	0.0	US29736RAJ95	1.54	Mar 15, 2027	3.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	119077.98	0.0	US04686JAM36	7.02	Jun 28, 2055	6.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	119088.05	0.0	US579780AQ09	4.36	Apr 15, 2030	2.5
HUBBELL INCORPORATED	Industrial	Fixed Income	119091.38	0.0	US443510AJ12	2.36	Feb 15, 2028	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118455.71	0.0	US595017BL79	3.97	Feb 15, 2030	5.05
AUTOZONE INC	Industrial	Fixed Income	118481.44	0.0	US053332BE19	0.95	Jul 15, 2026	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	118507.37	0.0	US26138EAU38	1.12	Sep 15, 2026	2.55
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118512.69	0.0	US21688ABD37	1.54	Mar 05, 2027	5.04
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	118521.22	0.0	US02666TAC18	5.39	Jul 15, 2031	2.38
AUTODESK INC	Industrial	Fixed Income	118529.15	0.0	US052769AE63	1.76	Jun 15, 2027	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	118536.32	0.0	US23338VAV80	6.72	Mar 01, 2034	5.2
NNN REIT INC	Financial Institutions	Fixed Income	118548.61	0.0	US637417AK28	2.07	Oct 15, 2027	3.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118552.7	0.0	US00846UAR23	7.16	Sep 09, 2034	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118687.07	0.0	US718172CB38	1.93	Aug 17, 2027	3.13
APPLIED MATERIALS INC	Industrial	Fixed Income	118713.84	0.0	US038222AN54	4.58	Jun 01, 2030	1.75
DTE ENERGY COMPANY	Utility	Fixed Income	118742.0	0.0	US233331BC02	3.58	Jun 15, 2029	3.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	118086.81	0.0	US194162AS29	6.21	Mar 01, 2033	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	118089.59	0.0	US68233JBH68	3.03	Nov 15, 2028	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	118206.29	0.0	US570535AR54	2.12	Nov 01, 2027	3.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	118216.91	0.0	US169905AH91	6.76	Aug 01, 2034	5.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	118235.19	0.0	US133131BA99	1.17	Nov 03, 2026	5.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118266.43	0.0	US74460DAC39	2.01	Sep 15, 2027	3.09
UDR INC MTN	Financial Institutions	Fixed Income	118285.6	0.0	US90265EAM21	1.8	Jul 01, 2027	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	118297.06	0.0	US37940XAP78	1.89	Aug 15, 2027	4.95
SUTTER HEALTH	Industrial	Fixed Income	118341.56	0.0	US86944BAQ68	7.54	Aug 15, 2035	5.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118381.76	0.0	US907818EP96	1.63	Apr 15, 2027	3.0
FLOWERS FOODS INC	Industrial	Fixed Income	118410.4	0.0	US343498AC58	5.14	Mar 15, 2031	2.4
CENOVUS ENERGY INC	Industrial	Fixed Income	117775.65	0.0	US15135UAW99	5.75	Jan 15, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117869.45	0.0	US842400JA26	1.41	Feb 01, 2027	4.88
BORGWARNER INC	Industrial	Fixed Income	117987.44	0.0	US099724AQ98	6.93	Aug 15, 2034	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	117997.6	0.0	US032654BB08	6.85	Apr 01, 2034	5.05
NVENT FINANCE SARL	Industrial	Fixed Income	117498.28	0.0	US67078AAF03	6.19	May 15, 2033	5.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	117515.06	0.0	US72650RBQ48	7.39	Jun 15, 2035	5.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	117629.15	0.0	US95040QAM69	5.29	Jun 01, 2031	2.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117658.05	0.0	US74460DAJ81	5.73	Nov 09, 2031	2.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117675.38	0.0	US98956PBA93	1.51	Feb 19, 2027	4.7
IPALCO ENTERPRISES INC	Utility	Fixed Income	117721.44	0.0	US462613AP51	4.21	May 01, 2030	4.25
JABIL INC	Industrial	Fixed Income	117078.21	0.0	US466313AJ20	4.0	Jan 15, 2030	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	117143.56	0.0	US760759BK56	7.23	Nov 15, 2034	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117185.22	0.0	US76720AAR77	2.46	Mar 14, 2028	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	117194.75	0.0	US341081GX96	7.0	Aug 01, 2034	5.0
EIDP INC	Industrial	Fixed Income	117267.18	0.0	US263534CS62	5.65	May 15, 2032	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117276.72	0.0	US14913UAQ31	3.65	Aug 16, 2029	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116758.19	0.0	US91324PEY43	1.61	Apr 15, 2027	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	116780.97	0.0	US855244BJ76	6.73	Feb 15, 2034	5.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	116819.51	0.0	US31620MBJ45	3.47	May 21, 2029	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	116836.08	0.0	US23338VAQ95	5.8	Mar 01, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	116841.05	0.0	US68233JCY82	1.54	Mar 20, 2027	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	116871.57	0.0	US007903BJ50	2.45	Mar 24, 2028	4.32
LASMO USA INC	Industrial	Fixed Income	116881.18	0.0	US51808BAE20	2.13	Nov 15, 2027	7.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116993.02	0.0	US76720AAQ94	1.57	Mar 12, 2027	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116374.52	0.0	US828807DW40	6.39	Jan 15, 2034	6.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	116401.77	0.0	US256677AK14	2.11	Nov 01, 2027	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116409.82	0.0	US756109BS20	3.09	Dec 15, 2028	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	116461.21	0.0	US666807CP51	7.63	Jul 15, 2035	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116562.03	0.0	US446413BB10	6.99	Jan 15, 2035	5.75
MASCO CORP	Industrial	Fixed Income	116566.6	0.0	US574599BQ83	5.14	Feb 15, 2031	2.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	116640.15	0.0	US573284AT34	2.23	Dec 15, 2027	3.5
MERCK & CO INC	Industrial	Fixed Income	116704.08	0.0	US589331AE71	3.04	Dec 01, 2028	5.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116108.58	0.0	US446413BA37	3.83	Jan 15, 2030	5.35
AMEREN CORPORATION	Utility	Fixed Income	116152.25	0.0	US023608AL60	1.6	Mar 15, 2027	1.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	116155.8	0.0	US747525BV46	5.72	May 20, 2032	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	116166.41	0.0	US136375BD37	2.64	Jul 15, 2028	6.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	116171.27	0.0	US94106LBU26	6.16	Feb 15, 2033	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116175.54	0.0	US24422EVW64	1.21	Oct 13, 2026	1.3
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	116216.87	0.0	US12594KAB89	2.12	Nov 15, 2027	3.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116233.18	0.0	US74460DAH26	3.15	Nov 09, 2028	1.95
ECOLAB INC	Industrial	Fixed Income	116245.24	0.0	US278865BL34	1.5	Feb 01, 2027	1.65
ERP OPERATING LP	Financial Institutions	Fixed Income	116280.95	0.0	US26884ABQ58	5.73	Jun 15, 2032	4.95
KELLANOVA	Industrial	Fixed Income	116289.4	0.0	US487836BX58	4.54	Jun 01, 2030	2.1
PROLOGIS LP	Financial Institutions	Fixed Income	116308.17	0.0	US74340XCR08	7.5	May 15, 2035	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	116346.31	0.0	US25179MBD48	0.7	Oct 15, 2027	5.25
WRKCO INC	Industrial	Fixed Income	115688.68	0.0	US92940PAE43	2.62	Jun 01, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115706.79	0.0	US06406GAA94	3.04	Oct 30, 2028	3.0
DEERE & CO	Industrial	Fixed Income	115732.57	0.0	US244199BA28	4.6	Mar 03, 2031	7.13
ENERGY TRANSFER LP	Industrial	Fixed Income	115780.67	0.0	US29273VAS97	2.99	Dec 01, 2028	6.1
TD SYNNEX CORP	Industrial	Fixed Income	115885.6	0.0	US87162WAL46	6.62	Apr 12, 2034	6.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115959.7	0.0	US69351UBC62	6.77	Feb 15, 2034	4.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115963.61	0.0	US136385BA87	4.48	Jul 15, 2030	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115347.22	0.0	US67103HAN70	7.04	Aug 19, 2034	5.0
HESS CORPORATION	Industrial	Fixed Income	115381.93	0.0	US023551AM66	5.9	Mar 15, 2033	7.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	115398.34	0.0	US50249AAG85	4.79	Oct 01, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	115402.81	0.0	US081437AT26	4.53	Jun 19, 2030	2.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	115456.24	0.0	US744448CP44	2.58	Jun 15, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115477.85	0.0	US209111FS71	3.04	Dec 01, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115499.27	0.0	US210518DY98	4.75	Jan 15, 2031	4.5
NXP BV	Industrial	Fixed Income	115507.83	0.0	US62954HBE71	1.74	Jun 01, 2027	4.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115537.73	0.0	US78355HKV05	2.34	Mar 01, 2028	5.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	115576.43	0.0	US05348EBA64	1.7	May 15, 2027	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115596.52	0.0	US015271AK55	2.26	Jan 15, 2028	3.95
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	115613.58	0.0	US02376AAA79	3.16	Apr 15, 2031	3.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	115637.82	0.0	US25468PBW59	5.27	Mar 01, 2032	7.0
DELTA AIR LINES INC	Industrial	Fixed Income	115644.35	0.0	US247361ZT81	3.85	Oct 28, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115657.39	0.0	US842400GS60	3.7	Aug 01, 2029	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	114998.27	0.0	US845437BR25	2.83	Sep 15, 2028	4.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	115011.83	0.0	US744320BH48	4.42	Oct 01, 2050	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	115018.48	0.0	US30225VAG23	5.97	Mar 15, 2032	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115029.91	0.0	US302154EE53	3.75	Sep 11, 2029	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	115032.41	0.0	US302635AM98	2.93	Jan 15, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115082.9	0.0	US842400ES88	6.46	Jan 15, 2034	6.0
GLP CAPITAL LP	Industrial	Fixed Income	115140.97	0.0	US361841AQ25	4.74	Jan 15, 2031	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	115154.34	0.0	US760759AX86	5.23	Feb 15, 2031	1.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	115168.37	0.0	US78081BAN38	5.57	Sep 02, 2031	2.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	115187.79	0.0	US92277GAM96	2.36	Mar 01, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	115218.85	0.0	US115236AE14	5.62	Mar 17, 2032	4.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	115277.82	0.0	US69120VAW19	2.94	Jan 15, 2029	7.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	115280.56	0.0	US210385AD21	6.41	Jan 15, 2034	6.13
MOSAIC CO/THE	Industrial	Fixed Income	114673.38	0.0	US61945CAG87	2.11	Nov 15, 2027	4.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	114735.78	0.0	US44107TBB17	6.91	Jul 01, 2034	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114867.78	0.0	US036752AW30	5.82	Oct 15, 2032	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114896.38	0.0	US37940XAH52	5.63	Nov 15, 2031	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	114908.73	0.0	US30225VAJ61	2.43	Apr 01, 2028	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	114965.37	0.0	US04010LBK89	4.43	Sep 01, 2030	5.5
CommonSpirit Health	Industrial	Fixed Income	114980.33	0.0	US20268JAK97	1.93	Nov 01, 2027	6.07
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	114331.31	0.0	US0778FPAG48	5.94	Feb 15, 2032	2.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114342.61	0.0	US21036PBL13	5.67	May 09, 2032	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	114343.44	0.0	US976826BQ93	5.99	Sep 01, 2032	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	114453.19	0.0	US883556DB50	6.65	Jan 31, 2034	5.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	114456.8	0.0	US30190AAG94	6.79	Oct 04, 2034	6.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	114486.47	0.0	US913903BB57	3.77	Oct 15, 2029	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114488.2	0.0	US60687YBX67	3.51	May 22, 2030	3.26
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114500.5	0.0	US49446RAP47	1.16	Oct 01, 2026	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114547.5	0.0	US084659BD28	5.42	May 15, 2031	1.65
UNION ELECTRIC CO	Utility	Fixed Income	114565.39	0.0	US906548CR12	4.22	Mar 15, 2030	2.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	114645.21	0.0	US05723KAG58	3.92	Nov 07, 2029	3.14
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113968.86	0.0	US45828Q2C02	2.9	Sep 19, 2028	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113988.02	0.0	US98956PBB76	3.98	Feb 19, 2030	5.05
ENBRIDGE INC NC9.75	Industrial	Fixed Income	114010.99	0.0	US29250NCF06	6.48	Jun 27, 2054	7.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	114029.13	0.0	US34355JAB44	5.72	Jan 15, 2032	2.8
WP CAREY INC	Financial Institutions	Fixed Income	114037.87	0.0	US92936UAF66	3.55	Jul 15, 2029	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114064.57	0.0	US13645RAD61	5.04	Oct 15, 2031	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114078.33	0.0	US02665WCE93	2.42	Feb 15, 2028	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	114107.92	0.0	US032095AP67	3.3	Apr 05, 2029	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114124.59	0.0	US756109CA03	2.53	Mar 15, 2028	2.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114132.38	0.0	US74460WAG24	6.36	Aug 01, 2033	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114145.98	0.0	US26442UAQ76	6.11	Mar 15, 2033	5.25
ECOLAB INC	Industrial	Fixed Income	114182.15	0.0	US278865BM17	5.91	Feb 01, 2032	2.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	114186.11	0.0	US52107QAK13	3.23	Mar 11, 2029	4.38
DEERE & CO	Industrial	Fixed Income	114207.3	0.0	US244199BJ37	4.29	Apr 15, 2030	3.1
VONTIER CORP	Industrial	Fixed Income	113654.31	0.0	US928881AD35	2.57	Apr 01, 2028	2.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113786.95	0.0	US718286CQ83	1.63	Mar 29, 2027	3.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113858.31	0.0	US63743HFN70	3.16	Feb 07, 2029	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113869.22	0.0	US02005NBW92	3.81	Jan 17, 2031	5.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113924.58	0.0	US571748BR21	5.83	Nov 01, 2032	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	113937.4	0.0	US74432QCG82	4.31	Mar 10, 2030	2.1
VODAFONE GROUP PLC	Industrial	Fixed Income	113360.99	0.0	US92857WAB63	5.91	Nov 30, 2032	6.25
KELLANOVA	Industrial	Fixed Income	113371.89	0.0	US487836BZ07	6.07	Mar 01, 2033	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113379.39	0.0	US29364WBM91	6.72	Mar 15, 2034	5.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	113406.94	0.0	US26443TAE64	6.71	Mar 01, 2034	5.25
JABIL INC	Industrial	Fixed Income	113412.57	0.0	US466313AH63	2.28	Jan 12, 2028	3.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	113426.99	0.0	US65535HBB42	3.27	Jan 22, 2029	2.71
HASBRO INC	Industrial	Fixed Income	113486.0	0.0	US418056BA46	6.71	May 14, 2034	6.05
CONOCOPHILLIPS	Industrial	Fixed Income	113493.29	0.0	US20825CAF14	5.85	Oct 15, 2032	5.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113558.68	0.0	US637432NS00	3.29	Mar 15, 2029	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113608.22	0.0	US210518DX16	3.89	Jan 15, 2030	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112941.28	0.0	US571748BW16	6.77	Mar 15, 2034	5.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	112958.54	0.0	US136385AC52	5.09	Jan 15, 2032	7.2
ECOLAB INC	Industrial	Fixed Income	113013.39	0.0	US278865BF65	5.2	Jan 30, 2031	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113028.02	0.0	US02665WBH34	1.12	Sep 09, 2026	2.3
XCEL ENERGY INC	Utility	Fixed Income	113029.9	0.0	US98389BBE92	7.25	Apr 15, 2035	5.6
GENERAL MILLS INC	Industrial	Fixed Income	113030.58	0.0	US370334CQ51	5.66	Oct 14, 2031	2.25
GENERAL MILLS INC	Industrial	Fixed Income	113060.51	0.0	US370334DB73	7.15	Jan 30, 2035	5.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	113073.96	0.0	US56035LAJ35	1.7	Jun 04, 2027	6.5
HUMANA INC	Financial Institutions	Fixed Income	113099.04	0.0	US444859BR26	5.9	Feb 03, 2032	2.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113120.67	0.0	US63743HFM97	1.41	Feb 05, 2027	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	113131.78	0.0	US15189XBG25	4.06	Mar 15, 2030	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113133.14	0.0	US961214EL30	4.13	Jan 16, 2030	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113147.41	0.0	US655844CQ90	6.23	Mar 01, 2033	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113150.0	0.0	US58013MFX74	3.42	May 17, 2029	5.0
NISOURCE INC	Utility	Fixed Income	113160.58	0.0	US65473PAT21	6.83	Mar 31, 2055	6.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	113172.54	0.0	US26138EAX76	1.78	Jun 15, 2027	3.43
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113175.44	0.0	US237194AN56	6.3	Oct 10, 2033	6.3
CUMMINS INC	Industrial	Fixed Income	113242.42	0.0	US231021AW65	6.71	Feb 20, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113249.23	0.0	US60687YBE86	4.44	May 25, 2031	2.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112585.92	0.0	US74460DAD12	3.45	May 01, 2029	3.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	112590.59	0.0	US04273WAC55	5.77	Feb 15, 2032	2.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	112591.86	0.0	US042735BF63	2.3	Jan 12, 2028	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112670.64	0.0	US03040WBD65	6.73	Mar 01, 2034	5.15
HYATT HOTELS CORP	Industrial	Fixed Income	112730.05	0.0	US448579AU63	2.44	Mar 30, 2028	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	112798.48	0.0	US517834AJ61	1.7	Jun 01, 2027	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112803.88	0.0	US50077LAT35	3.09	Jan 30, 2029	4.63
ELK MERGER SUB II LLC	Industrial	Fixed Income	112817.5	0.0	US682680CQ42	3.36	Jun 01, 2029	5.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112924.0	0.0	US904764BK20	4.87	Sep 14, 2030	1.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	112278.48	0.0	US744573AX43	6.35	Oct 15, 2033	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	112298.68	0.0	US24703TAL08	2.47	Apr 01, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112314.23	0.0	US571903BR30	4.06	Mar 15, 2030	4.8
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	112416.98	0.0	US477164AA59	4.18	Nov 15, 2032	4.0
EXPEDIA GROUP INC	Industrial	Fixed Income	112433.12	0.0	US30212PBH73	5.06	Mar 15, 2031	2.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112530.85	0.0	US949746TB78	3.68	Nov 15, 2029	7.95
NSTAR ELECTRIC CO	Utility	Fixed Income	112547.39	0.0	US67021CAV90	6.92	Jun 01, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112560.75	0.0	US63743HFK32	1.2	Nov 13, 2026	5.6
PEPSICO INC	Industrial	Fixed Income	112580.98	0.0	US713448GC65	7.33	Feb 07, 2035	5.0
NORDSON CORPORATION	Industrial	Fixed Income	111899.59	0.0	US655663AB89	6.33	Sep 15, 2033	5.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	111979.78	0.0	US096630AH15	4.92	Feb 15, 2031	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112020.65	0.0	US67103HAH03	3.49	Jun 01, 2029	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112022.04	0.0	US210518DC78	3.01	Nov 15, 2028	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	112035.42	0.0	US361448BM41	6.57	Mar 15, 2034	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	112083.57	0.0	US02209SBR31	6.26	Nov 01, 2033	6.88
ASSURANT INC	Financial Institutions	Fixed Income	112126.54	0.0	US04621XAJ72	2.36	Mar 27, 2028	4.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112129.62	0.0	US69121KAF12	1.44	Jan 15, 2027	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112150.89	0.0	US02665WFY21	4.07	Mar 05, 2030	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	112158.19	0.0	US95040QAP90	5.73	Jan 15, 2032	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112191.68	0.0	US075887CP25	5.9	Aug 22, 2032	4.3
AMAZON.COM INC	Industrial	Fixed Income	111590.2	0.0	US023135AP19	7.34	Dec 05, 2034	4.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	111743.14	0.0	US04020EAD94	3.92	Feb 15, 2030	5.6
UNION ELECTRIC CO	Utility	Fixed Income	111746.24	0.0	US906548CT77	6.01	Mar 15, 2032	2.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	111776.76	0.0	US194162AP89	6.09	Aug 15, 2032	3.25
TEXTRON INC	Industrial	Fixed Income	111779.76	0.0	US883203CD15	6.43	Nov 15, 2033	6.1
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	111783.8	0.0	US110709AE21	5.21	Jan 29, 2031	1.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111836.82	0.0	US958254AK08	2.71	Aug 15, 2028	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	111840.15	0.0	US127097AL75	6.65	Mar 15, 2034	5.6
MOODYS CORPORATION	Industrial	Fixed Income	111884.68	0.0	US615369BA23	7.02	Aug 05, 2034	5.0
CSX CORP	Industrial	Fixed Income	111314.68	0.0	US126408HQ95	4.21	Feb 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111421.69	0.0	US89236THX63	5.15	Jan 10, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111477.15	0.0	US50077LBN55	7.27	Mar 15, 2035	5.4
ROSS STORES INC	Industrial	Fixed Income	111521.06	0.0	US778296AG89	5.31	Apr 15, 2031	1.88
JBS USA LUX SA	Industrial	Fixed Income	111534.82	0.0	US46590XAM83	5.07	Dec 01, 2031	3.75
AVNET INC	Industrial	Fixed Income	110898.59	0.0	US053807AW30	2.35	Mar 15, 2028	6.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	110923.35	0.0	US38173MAD48	2.96	Dec 05, 2028	7.05
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	110924.95	0.0	US09261HBG11	4.5	Jan 25, 2031	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	110993.21	0.0	US02665WFK27	1.88	Jul 09, 2027	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	111018.65	0.0	US8426EPAG30	6.26	Sep 15, 2033	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	111037.6	0.0	US74834LBE92	2.23	Dec 15, 2027	4.6
WALMART INC	Industrial	Fixed Income	111076.93	0.0	US931142FL21	1.7	Apr 28, 2027	4.1
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	111080.14	0.0	US78574MAA18	5.62	Dec 01, 2031	3.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111093.04	0.0	US369550BP29	5.37	Jun 01, 2031	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	111129.2	0.0	US37959EAA01	4.67	Aug 15, 2030	2.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	111176.15	0.0	US515110CG79	4.36	May 28, 2030	4.13
HCA INC	Industrial	Fixed Income	111179.15	0.0	US404119CJ66	3.34	Mar 15, 2029	3.38
OWENS CORNING	Industrial	Fixed Income	111190.19	0.0	US690742AK72	4.34	Jun 01, 2030	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	111190.28	0.0	US26442CBM55	6.69	Jan 15, 2034	4.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	110526.64	0.0	US007903BF39	5.87	Jun 01, 2032	3.92
AMPHENOL CORPORATION	Industrial	Fixed Income	110530.04	0.0	US032095AH42	3.44	Jun 01, 2029	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110532.9	0.0	US015271AT64	4.08	Dec 15, 2029	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	110577.51	0.0	US361448BG72	5.43	Jun 01, 2031	1.9
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110582.08	0.0	US909318AA56	4.01	Sep 01, 2031	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	110621.66	0.0	US24422EVD83	4.18	Jan 09, 2030	2.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	110623.69	0.0	US75884RBA05	4.39	Jun 15, 2030	3.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	110679.62	0.0	US053611AN94	6.02	Mar 15, 2033	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110725.04	0.0	US655844CK21	5.32	May 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	110847.02	0.0	US24422EWA36	1.45	Jan 11, 2027	1.7
NEXEN INC	Agency	Fixed Income	110852.25	0.0	US65334HAE27	7.3	Mar 10, 2035	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110230.47	0.0	US655844CV85	7.51	May 01, 2035	5.1
S&P GLOBAL INC	Industrial	Fixed Income	110394.01	0.0	US78409VAP94	4.06	Dec 01, 2029	2.5
INTUIT INC	Industrial	Fixed Income	110465.18	0.0	US46124HAD89	4.66	Jul 15, 2030	1.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109883.17	0.0	US744320AW24	2.02	Sep 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109887.68	0.0	US842400GU17	4.52	Jun 01, 2030	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	109889.5	0.0	US260543DL48	7.29	Mar 15, 2035	5.35
NOKIA OYJ	Industrial	Fixed Income	110030.02	0.0	US654902AE56	1.82	Jun 12, 2027	4.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110054.11	0.0	US00914AAE29	3.82	Oct 01, 2029	3.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	110069.02	0.0	US303075AB13	5.71	Mar 01, 2032	3.45
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	110077.75	0.0	US22003BAN64	3.3	Jan 15, 2029	2.0
ENTERGY CORPORATION	Utility	Fixed Income	110130.45	0.0	US29364GAL77	4.5	Jun 15, 2030	2.8
KELLANOVA	Industrial	Fixed Income	110142.99	0.0	US487836AT55	4.65	Apr 01, 2031	7.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	110165.28	0.0	US04621WAD20	5.27	Jun 15, 2031	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109501.48	0.0	US015271AN94	4.32	Jul 01, 2030	4.7
INTUIT INC	Industrial	Fixed Income	109515.98	0.0	US46124HAF38	2.83	Sep 15, 2028	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	109529.06	0.0	US47837RAA86	4.81	Sep 15, 2030	1.75
ARCELORMITTAL SA	Industrial	Fixed Income	109582.75	0.0	US03938LBG86	6.83	Jun 17, 2034	6.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	109696.64	0.0	US941053AJ91	3.43	May 01, 2029	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	109700.24	0.0	US345370CR99	1.24	Dec 08, 2026	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109754.65	0.0	US202795JN13	2.78	Aug 15, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109171.86	0.0	US15189XBD93	2.87	Oct 01, 2028	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	109172.75	0.0	US281020BA41	3.48	Jun 15, 2029	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	109195.18	0.0	US494550AT30	7.24	Mar 15, 2035	5.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	109201.8	0.0	US88947EAU47	3.84	Nov 01, 2029	3.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	109269.21	0.0	US874054AH20	5.73	Apr 14, 2032	4.0
HUMANA INC	Financial Institutions	Fixed Income	109270.07	0.0	US444859BZ42	3.0	Dec 01, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109270.51	0.0	US74456QBX34	2.83	Sep 01, 2028	3.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109404.2	0.0	US78355HKZ19	3.22	Mar 15, 2029	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	108820.5	0.0	US172967AR23	2.25	Jan 15, 2028	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108837.77	0.0	US927804GE83	5.74	Nov 15, 2031	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	108859.33	0.0	US74340XBH35	2.84	Sep 15, 2028	3.88
SOUTHWEST GAS CORP	Utility	Fixed Income	108912.46	0.0	US845011AH89	2.41	Mar 23, 2028	5.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	108963.69	0.0	US50540RBA95	5.62	Apr 01, 2032	4.55
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	108970.96	0.0	US02401LAA26	4.88	Feb 01, 2031	3.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	108979.9	0.0	US636180BU48	7.11	Mar 15, 2035	5.95
SYSCO CORPORATION	Industrial	Fixed Income	109026.29	0.0	US871829BQ93	5.79	Dec 14, 2031	2.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109026.83	0.0	US534187BJ76	4.06	Jan 15, 2030	3.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	109127.22	0.0	US075887CJ64	4.42	May 20, 2030	2.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	108462.56	0.0	US579780AS64	5.16	Feb 15, 2031	1.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108510.82	0.0	US096630AJ70	6.05	Sep 01, 2032	3.6
S&P GLOBAL INC	Industrial	Fixed Income	108512.6	0.0	US78409VAM63	1.41	Jan 22, 2027	2.95
LKQ CORP	Industrial	Fixed Income	108544.04	0.0	US501889AD16	2.62	Jun 15, 2028	5.75
QUANTA SERVICES INC.	Industrial	Fixed Income	108552.47	0.0	US74762EAH53	5.81	Jan 15, 2032	2.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108567.49	0.0	US29364WAZ14	1.97	Sep 01, 2027	3.12
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	108569.58	0.0	US17136MAA09	5.82	Dec 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	108600.18	0.0	US63743HFJ68	2.83	Sep 15, 2028	5.05
EBAY INC	Industrial	Fixed Income	108629.4	0.0	US278642BB85	5.79	Nov 22, 2032	6.3
PACIFICORP	Utility	Fixed Income	108700.4	0.0	US695114CU02	3.57	Jun 15, 2029	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108761.09	0.0	US904764BS55	2.82	Sep 08, 2028	4.88
VISA INC	Industrial	Fixed Income	108131.15	0.0	US92826CAP77	2.03	Aug 15, 2027	0.75
FLEX LTD	Industrial	Fixed Income	108231.2	0.0	US33938XAF24	5.3	Jan 15, 2032	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	108317.56	0.0	US808513BX22	3.87	Oct 01, 2029	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108336.5	0.0	US30225VAQ05	5.64	Oct 15, 2031	2.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	108380.47	0.0	US875127BM30	3.21	Mar 01, 2029	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	108383.77	0.0	US124857AR43	1.43	Jan 15, 2027	2.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	108399.61	0.0	US31847RAJ14	7.01	Sep 30, 2034	5.45
SUNCOR ENERGY INC	Industrial	Fixed Income	108413.85	0.0	US867229AD85	7.13	Dec 01, 2034	5.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108418.33	0.0	US534187BK40	4.83	Jan 15, 2031	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108439.99	0.0	US927804FV18	1.27	Nov 15, 2026	2.95
CALIFORNIA ST	Local Authority	Fixed Income	108202.98	0.0	US13063D7E21	5.16	Oct 01, 2031	5.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107790.84	0.0	US12592BAS34	3.34	Apr 20, 2029	5.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107798.99	0.0	US902133BA46	3.97	Feb 01, 2030	4.63
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107858.88	0.0	US829932AD42	3.82	Jan 15, 2030	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	107906.38	0.0	US026874DR53	4.46	Jun 30, 2030	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107933.56	0.0	US756109CF99	3.19	Feb 15, 2029	4.75
KROGER CO	Industrial	Fixed Income	107951.72	0.0	US501044DQ10	5.09	Jan 15, 2031	1.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107965.46	0.0	US571903BT95	5.53	Apr 15, 2032	5.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107981.16	0.0	US009158BH84	3.18	Feb 08, 2029	4.6
STEEL DYNAMICS INC	Industrial	Fixed Income	108047.41	0.0	US858119BQ24	6.94	Aug 15, 2034	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	108094.78	0.0	US760759BJ83	3.82	Nov 15, 2029	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107448.57	0.0	US824348BN55	6.0	Mar 15, 2032	2.2
HERSHEY COMPANY THE	Industrial	Fixed Income	107464.86	0.0	US427866BN75	7.35	Feb 24, 2035	5.1
ATLASSIAN CORP	Industrial	Fixed Income	107467.48	0.0	US049468AB74	6.85	May 15, 2034	5.5
AUTOZONE INC	Industrial	Fixed Income	107511.91	0.0	US053332BA96	5.1	Jan 15, 2031	1.65
ONEOK INC	Industrial	Fixed Income	107543.24	0.0	US682680BS17	4.41	Jun 01, 2030	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	107550.57	0.0	US8426EPAF56	5.73	Sep 15, 2032	5.15
AON CORP	Financial Institutions	Fixed Income	107587.95	0.0	US037389BB82	3.04	Dec 15, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	107616.03	0.0	US05463HAB78	3.55	Jul 15, 2029	3.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	107648.29	0.0	US72650RBP64	6.92	Sep 15, 2034	5.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	107663.39	0.0	US26442EAH36	4.54	Jun 01, 2030	2.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	107706.71	0.0	US56035LAE48	0.97	Jul 14, 2026	3.0
HF SINCLAIR CORP	Industrial	Fixed Income	107712.02	0.0	US403949AC48	4.5	Oct 01, 2030	4.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	107741.57	0.0	US89681LAA08	5.78	Mar 15, 2032	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	107759.42	0.0	US092113AT65	4.53	Jun 15, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107760.33	0.0	US06406RBK23	3.55	Jul 26, 2030	4.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	107767.62	0.0	US636180BR19	5.02	Mar 01, 2031	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107249.79	0.0	US24422EXV63	1.87	Jul 15, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107266.01	0.0	US89236TJQ94	5.65	Sep 12, 2031	1.9
LEGGETT & PLATT INC	Industrial	Fixed Income	107268.91	0.0	US524660AY34	2.17	Nov 15, 2027	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107368.3	0.0	US69371RR654	1.5	Feb 04, 2027	2.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	107393.35	0.0	US040555DE14	5.84	Dec 15, 2032	6.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107401.6	0.0	US676167CJ60	2.43	Mar 01, 2028	4.25
PACIFICORP	Utility	Fixed Income	106771.94	0.0	US695114DF26	4.06	Sep 15, 2055	7.38
ORIX CORPORATION	Financial Institutions	Fixed Income	106820.78	0.0	US686330AP65	5.77	Apr 13, 2032	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106828.94	0.0	US74456QCU85	7.37	Mar 01, 2035	5.05
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	106832.95	0.0	US15189TBJ51	6.75	Feb 15, 2055	6.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	106854.0	0.0	US02364WBH79	3.41	Apr 22, 2029	3.63
BRUNSWICK CORP	Industrial	Fixed Income	106860.43	0.0	US117043AT65	5.48	Aug 18, 2031	2.4
INTEL CORPORATION	Industrial	Fixed Income	106892.41	0.0	US458140AN04	6.29	Dec 15, 2032	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106912.12	0.0	US606822BU78	4.62	Jul 17, 2030	2.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	106913.05	0.0	US256677AN52	2.7	Jul 05, 2028	5.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106913.7	0.0	US88947EAS90	1.42	Mar 15, 2027	4.88
RAYONIER LP	Industrial	Fixed Income	106938.56	0.0	US75508XAA46	5.26	May 17, 2031	2.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	106938.95	0.0	US008252AR98	6.91	Aug 20, 2034	5.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	106941.01	0.0	US372460AE59	2.89	Nov 01, 2028	6.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	106990.74	0.0	US56501RAK23	1.76	May 19, 2027	2.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	107001.54	0.0	US124857AZ68	3.48	Jun 01, 2029	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106439.25	0.0	US674599EA94	3.68	Jul 15, 2030	8.88
CME GROUP INC	Financial Institutions	Fixed Income	106463.1	0.0	US12572QAL95	4.1	Mar 15, 2030	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	106509.17	0.0	US579780AU11	7.26	Oct 15, 2034	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	106559.69	0.0	US500630DG06	0.99	Jul 19, 2026	0.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	106623.2	0.0	US94106LBX64	1.82	Jul 03, 2027	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	106055.74	0.0	US855244BF54	6.13	Feb 15, 2033	4.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	106084.4	0.0	US29364NAT54	2.69	Jun 01, 2028	2.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	106129.73	0.0	US341081EQ63	6.79	Apr 01, 2034	5.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	106168.32	0.0	US760759BH28	6.74	Dec 15, 2033	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	106184.23	0.0	US835495AP77	5.75	Feb 01, 2032	2.85
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	106192.5	0.0	US83088MAL63	5.26	Jun 01, 2031	3.0
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	106199.19	0.0	US55354LAA70	4.11	May 31, 2030	6.25
DUKE ENERGY CORP	Utility	Fixed Income	106263.11	0.0	US26441CCC73	3.14	Jan 05, 2029	4.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106285.12	0.0	US59523UAT43	1.14	Sep 15, 2026	1.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106342.44	0.0	US539830BP37	4.6	Jun 15, 2030	1.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	106344.37	0.0	US52107QAL95	4.66	Mar 15, 2031	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106358.75	0.0	US24422EVF32	1.59	Mar 09, 2027	1.75
RELX CAPITAL INC	Industrial	Fixed Income	105728.4	0.0	US74949LAE20	5.7	May 20, 2032	4.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	105760.13	0.0	US45828Q2E67	1.51	Feb 17, 2027	3.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	105808.27	0.0	US30036FAC59	6.47	Nov 15, 2033	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105935.72	0.0	US68233JBK97	3.11	Mar 15, 2029	5.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	105942.87	0.0	US372460AD76	6.25	Nov 01, 2033	6.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105955.38	0.0	US05348EBF51	3.54	Jun 01, 2029	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105983.41	0.0	US74456QCK04	6.09	Dec 15, 2032	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105491.9	0.0	US24703DBP50	4.0	Feb 01, 2030	4.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105492.72	0.0	US744573AW69	2.87	Oct 15, 2028	5.88
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105523.5	0.0	US608190AM61	2.8	Sep 18, 2028	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105680.95	0.0	US58013MGA62	7.4	Mar 03, 2035	4.95
XCEL ENERGY INC	Utility	Fixed Income	105683.9	0.0	US98388MAB37	1.61	Mar 15, 2027	1.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105024.39	0.0	US048303CH28	2.92	Oct 15, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105035.22	0.0	US927804FZ22	2.45	Apr 01, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105069.29	0.0	US459200JR30	1.46	Jan 27, 2027	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105120.1	0.0	US911312BU95	3.82	Sep 01, 2029	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	105228.93	0.0	US74340XBX84	2.83	Sep 15, 2028	4.0
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105236.33	0.0	US589400AB62	1.5	Mar 15, 2027	4.4
BLACK HILLS CORPORATION	Utility	Fixed Income	105314.05	0.0	US092113AV12	2.36	Mar 15, 2028	5.95
PACIFICORP	Utility	Fixed Income	105321.83	0.0	US695114CW67	4.68	Sep 15, 2030	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105341.31	0.0	US743315AW31	4.22	Mar 26, 2030	3.2
SOUTHWEST GAS CORP	Utility	Fixed Income	104710.78	0.0	US845011AC92	4.57	Jun 15, 2030	2.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	104717.93	0.0	US23338VAM81	5.07	Mar 01, 2031	2.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	104797.92	0.0	US8426EPAH13	7.07	Sep 15, 2034	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	105009.93	0.0	US316773DE71	1.67	Apr 25, 2028	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	105014.29	0.0	US594918CS17	4.87	Sep 15, 2030	1.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104360.17	0.0	US743315AL75	5.92	Dec 01, 2032	6.25
HUMANA INC	Financial Institutions	Fixed Income	104384.03	0.0	US444859BK72	3.71	Aug 15, 2029	3.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104384.33	0.0	US904764BC04	2.44	Mar 22, 2028	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104413.07	0.0	US92343VBS25	6.29	Sep 15, 2033	6.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104423.53	0.0	US756109BH64	2.31	Jan 15, 2028	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	104518.24	0.0	US025816DR72	6.76	Apr 25, 2035	5.92
XYLEM INC/NY	Industrial	Fixed Income	104022.0	0.0	US98419MAJ99	1.22	Nov 01, 2026	3.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	104217.18	0.0	US29452EAD31	6.88	Mar 28, 2055	6.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104220.91	0.0	US02665WEV90	3.01	Nov 15, 2028	5.65
HELMERICH AND PAYNE INC	Industrial	Fixed Income	104276.4	0.0	US423452AN18	7.08	Dec 01, 2034	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104316.89	0.0	US06406RAR84	5.14	Jan 28, 2031	1.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	103648.75	0.0	US053484AB76	5.88	Jan 15, 2032	2.05
CUMMINS INC	Industrial	Fixed Income	103735.94	0.0	US231021AV82	3.19	Feb 20, 2029	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103786.89	0.0	US882508BC78	2.15	Nov 03, 2027	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103859.17	0.0	US74456QCH74	5.57	Aug 15, 2031	1.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103869.52	0.0	US26442CBQ69	7.28	Mar 15, 2035	5.25
ORACLE CORPORATION	Industrial	Fixed Income	103871.3	0.0	US68389XBD66	4.35	May 15, 2030	3.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103871.7	0.0	US472319AE27	1.78	Jun 08, 2027	6.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	103936.74	0.0	US892938AA96	6.08	Mar 03, 2033	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	103304.65	0.0	US45687VAE65	4.99	Jun 15, 2031	5.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103361.31	0.0	US06406RAW79	5.54	Jul 28, 2031	1.8
CROWN CASTLE INC	Industrial	Fixed Income	103432.34	0.0	US22822VAN10	3.96	Nov 15, 2029	3.1
AEP TEXAS INC	Utility	Fixed Income	103450.7	0.0	US00108WAP59	5.69	May 15, 2032	4.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103491.12	0.0	US00912XAY04	2.25	Dec 01, 2027	3.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	103552.14	0.0	US74834LBC37	5.36	Jun 30, 2031	2.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	103597.29	0.0	US680223AM61	6.66	Mar 28, 2034	5.75
FLOWERS FOODS INC	Industrial	Fixed Income	103609.55	0.0	US343498AD32	7.16	Mar 15, 2035	5.75
COTERRA ENERGY INC	Industrial	Fixed Income	102985.76	0.0	US127097AK92	3.24	Mar 15, 2029	4.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102990.56	0.0	US02666TAH05	6.82	Jul 15, 2034	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	103029.57	0.0	US61774AAF03	3.35	May 17, 2029	6.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103031.53	0.0	US30225VAS60	6.59	Feb 01, 2034	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	103043.48	0.0	US37045VBA70	4.09	Apr 15, 2030	5.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	103061.19	0.0	US749685AX13	3.18	Mar 01, 2029	4.55
CONAGRA BRANDS INC	Industrial	Fixed Income	103073.94	0.0	US205887AR36	2.84	Oct 01, 2028	7.0
HERSHEY COMPANY THE	Industrial	Fixed Income	103082.07	0.0	US427866BM92	5.46	Feb 24, 2032	4.95
CAMPBELLS CO	Industrial	Fixed Income	103109.92	0.0	US134429BJ73	4.4	Apr 24, 2030	2.38
EDISON INTERNATIONAL	Utility	Fixed Income	103114.37	0.0	US281020BC07	3.93	Mar 15, 2030	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103116.84	0.0	US756109CD42	4.95	Feb 15, 2031	3.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	103162.45	0.0	US025537AW19	5.79	Nov 01, 2032	5.95
NEWMARKET CORP	Industrial	Fixed Income	103202.29	0.0	US651587AG29	5.1	Mar 18, 2031	2.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	103218.05	0.0	US29364WAY49	1.17	Oct 01, 2026	2.4
IQVIA INC	Industrial	Fixed Income	103238.79	0.0	US46266TAC27	2.54	May 15, 2028	5.7
WESTAR ENERGY INC	Utility	Fixed Income	103264.83	0.0	US95709TAN00	0.94	Jul 01, 2026	2.55
LEIDOS INC	Industrial	Fixed Income	102649.64	0.0	US52532XAL91	7.24	Mar 15, 2035	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102670.39	0.0	US29670GAJ13	1.9	Aug 15, 2027	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102673.51	0.0	US69371RT635	2.43	Mar 03, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102688.88	0.0	US459200LF63	2.33	Feb 10, 2028	4.65
SYSCO CORPORATION	Industrial	Fixed Income	102691.03	0.0	US871829BV88	7.3	Mar 23, 2035	5.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	102768.65	0.0	US276480AH30	3.96	Nov 15, 2029	3.0
AES CORPORATION (THE)	Utility	Fixed Income	102787.02	0.0	US00130HCM51	5.37	Mar 15, 2032	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	102809.25	0.0	US502431AF64	4.06	Dec 15, 2029	2.9
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102853.27	0.0	US55261FAU84	2.3	Jan 16, 2029	4.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	102902.19	0.0	US30225VAN73	3.52	Jun 15, 2029	4.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	102910.83	0.0	US63633DAF15	4.94	Feb 01, 2031	3.0
ITC HOLDINGS CORP	Utility	Fixed Income	102929.21	0.0	US465685AP08	2.17	Nov 15, 2027	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102338.86	0.0	US58013MFY57	6.93	May 17, 2034	5.2
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102347.81	0.0	US01748NAF15	6.86	May 29, 2034	5.6
LENNAR CORPORATION	Industrial	Fixed Income	102366.54	0.0	US526057CY87	4.36	Jul 30, 2030	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	102380.62	0.0	US020002BL42	3.52	Jun 24, 2029	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	102407.79	0.0	US686329AB98	7.3	Feb 25, 2035	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102416.98	0.0	US91913YBC30	5.69	Dec 01, 2031	2.8
REVVITY INC	Industrial	Fixed Income	102529.8	0.0	US714046AN96	5.58	Sep 15, 2031	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102540.41	0.0	US744573AZ90	6.74	Apr 01, 2034	5.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	102550.85	0.0	US460690BT64	5.11	Mar 01, 2031	2.4
QUANTA SERVICES INC.	Industrial	Fixed Income	102609.7	0.0	US74762EAK82	1.88	Aug 09, 2027	4.75
CALIFORNIA ST	Local Authority	Fixed Income	102304.19	0.0	US13063EHV11	7.74	Sep 01, 2035	5.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	101926.11	0.0	US515110CE22	6.69	Oct 24, 2033	5.0
EVERGY INC	Utility	Fixed Income	101935.37	0.0	US30034WAE66	3.96	Jun 01, 2055	6.65
FEDEX CORP	Industrial	Fixed Income	101943.98	0.0	US31428XCD66	5.3	May 15, 2031	2.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	101956.84	0.0	US059165ER77	6.94	Jun 01, 2034	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	101984.61	0.0	US478160AJ37	3.55	Sep 01, 2029	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102009.01	0.0	US459200BB69	5.97	Nov 29, 2032	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102085.17	0.0	US37045XFK72	7.35	Jul 15, 2035	6.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	102155.02	0.0	US440452AK64	1.55	Mar 30, 2027	4.8
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	102182.56	0.0	US45950KCU25	4.91	Aug 27, 2030	0.75
OHIO POWER CO	Utility	Fixed Income	102189.59	0.0	US677415CW95	6.85	Jun 01, 2034	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102196.49	0.0	US620076BT59	4.9	Nov 15, 2030	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	101630.98	0.0	US760759BC31	6.86	Apr 01, 2034	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101634.16	0.0	US38179RAB15	3.59	Sep 12, 2029	5.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	101635.13	0.0	US23338VAY20	7.51	May 15, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	101640.29	0.0	US49271VAN01	5.17	Mar 15, 2031	2.25
EXELON CORPORATION	Utility	Fixed Income	101790.31	0.0	US30161NBE04	5.77	Mar 15, 2032	3.35
ENTERGY TEXAS INC	Utility	Fixed Income	101831.09	0.0	US29365TAQ76	7.38	Apr 15, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101859.69	0.0	US37045XFJ00	4.31	Jul 15, 2030	5.45
AEP TEXAS INC	Utility	Fixed Income	101870.4	0.0	US00108WAT71	6.79	May 15, 2034	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	101239.69	0.0	US29273RBE80	7.36	Mar 15, 2035	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	101243.56	0.0	US960386AS98	4.26	May 29, 2030	4.9
CUMMINS INC	Industrial	Fixed Income	101257.23	0.0	US231021BA37	7.48	May 09, 2035	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	101272.16	0.0	US373334KH31	1.57	Mar 30, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101290.64	0.0	US65339KAV26	2.22	Dec 01, 2077	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101291.46	0.0	US06406RCJ41	7.44	Jun 06, 2036	5.32
DOMINION RESOURCES INC/VA	Utility	Fixed Income	101332.69	0.0	US25746UCK34	1.04	Aug 15, 2026	2.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	101345.38	0.0	US03076CAP14	7.39	Apr 15, 2035	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101347.65	0.0	US911312CH75	4.6	Oct 15, 2030	4.65
AEP TEXAS INC	Utility	Fixed Income	101353.86	0.0	US00108WAR16	6.28	Jun 01, 2033	5.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	101426.75	0.0	US462613AR18	6.66	Apr 01, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101456.6	0.0	US06406RAU14	2.88	Jul 14, 2028	1.65
EIDP INC	Industrial	Fixed Income	101470.5	0.0	US263534CP24	4.57	Jul 15, 2030	2.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	101499.56	0.0	US337932AL12	4.22	Mar 01, 2030	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101504.84	0.0	US694308KF34	1.75	Jun 15, 2027	5.45
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	101518.7	0.0	US90932QAA40	1.01	Mar 03, 2028	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	101545.84	0.0	US222213BF62	1.81	Jun 11, 2027	4.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101568.19	0.0	US637432NN13	1.66	Apr 25, 2027	3.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101569.71	0.0	US29670GAF90	5.26	May 01, 2031	2.4
HYATT HOTELS CORP	Industrial	Fixed Income	101571.42	0.0	US448579AT90	5.34	Dec 15, 2031	5.38
LENNAR CORPORATION	Industrial	Fixed Income	100901.35	0.0	US526057CV49	1.48	Jun 15, 2027	5.0
NUCOR CORPORATION	Industrial	Fixed Income	100953.66	0.0	US670346BA26	7.5	Jun 01, 2035	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	100979.92	0.0	US70450YAT01	7.4	Apr 01, 2035	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100993.4	0.0	US882508CK85	4.28	May 23, 2030	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100994.58	0.0	US69371RS314	2.34	Jan 10, 2028	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	100999.51	0.0	US747525BU62	4.27	May 20, 2030	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	101029.19	0.0	US573874AN44	2.6	Jun 22, 2028	4.88
KEMPER CORP	Financial Institutions	Fixed Income	101030.58	0.0	US488401AD23	5.63	Feb 23, 2032	3.8
EPR PROPERTIES	Financial Institutions	Fixed Income	101033.09	0.0	US26884UAE91	2.44	Apr 15, 2028	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	101049.81	0.0	US494368CE11	6.2	Feb 16, 2033	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	101071.75	0.0	US743315BB84	6.42	Jun 15, 2033	4.95
ORACLE CORPORATION	Industrial	Fixed Income	101079.06	0.0	US68389XCM56	2.57	May 06, 2028	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101092.12	0.0	US35671DCG88	1.54	Aug 01, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101099.08	0.0	US37045XFH44	1.89	Jul 15, 2027	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	101123.33	0.0	US115236AL56	5.7	Jun 23, 2032	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	101134.33	0.0	US21871XAR08	6.27	Sep 15, 2033	6.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101143.32	0.0	US49446RAW97	4.74	Oct 01, 2030	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	101146.25	0.0	US92277GBB23	5.78	Jul 15, 2032	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101149.71	0.0	US084664CW92	4.93	Oct 15, 2030	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101166.62	0.0	US694308JC22	2.68	Aug 01, 2028	4.65
BEST BUY CO INC	Industrial	Fixed Income	101207.64	0.0	US08652BAA70	2.85	Oct 01, 2028	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	101211.61	0.0	US86765BAT61	0.9	Jul 15, 2026	3.9
CENCORA INC	Industrial	Fixed Income	101212.51	0.0	US03073EAW57	3.92	Dec 15, 2029	4.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	100567.34	0.0	US115236AJ01	2.69	Jun 23, 2028	4.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	100645.38	0.0	US759351AM18	1.03	Sep 15, 2026	3.95
HEXCEL CORPORATION	Industrial	Fixed Income	100710.79	0.0	US428291AN87	1.42	Feb 15, 2027	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100712.1	0.0	US637432NW12	5.32	Mar 15, 2031	1.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100716.74	0.0	US694308KW66	2.63	Jun 04, 2028	5.0
NUTRIEN LTD	Industrial	Fixed Income	100753.09	0.0	US67077MBD92	6.96	Jun 21, 2034	5.4
UDR INC MTN	Financial Institutions	Fixed Income	100791.26	0.0	US90265EAR18	5.37	Aug 15, 2031	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	100885.26	0.0	US26439XAC74	4.13	Aug 16, 2030	8.13
KILROY REALTY LP	Financial Institutions	Fixed Income	100234.29	0.0	US49427RAP73	4.15	Feb 15, 2030	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	100263.29	0.0	US845743BY82	7.42	May 15, 2035	5.3
TD SYNNEX CORP	Industrial	Fixed Income	100306.81	0.0	US87162WAK62	5.42	Aug 09, 2031	2.65
VICI PROPERTIES LP	Industrial	Fixed Income	100342.78	0.0	US925650AH69	5.3	Nov 15, 2031	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	100343.82	0.0	US237194AQ87	3.77	Oct 15, 2029	4.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	100365.29	0.0	US072863AH63	4.96	Nov 15, 2030	1.78
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	100380.75	0.0	US78572XAG60	3.8	Oct 15, 2029	3.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	100428.21	0.0	US854502AT83	2.34	Mar 06, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100431.48	0.0	US24422EXY03	1.43	Jan 08, 2027	4.5
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	100453.75	0.0	US02343UAH86	2.52	May 15, 2028	4.5
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	100462.55	0.0	US374288AC24	7.53	Apr 01, 2035	4.91
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	100465.8	0.0	US15073LAA17	5.48	Aug 15, 2031	2.29
BROWN & BROWN INC	Financial Institutions	Fixed Income	100465.91	0.0	US115236AH45	1.33	Dec 23, 2026	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	100473.52	0.0	US205887AX04	4.2	Sep 15, 2030	8.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	100507.26	0.0	US115236AK73	4.3	Jun 23, 2030	4.9
KLA CORP	Industrial	Fixed Income	100512.32	0.0	US482480AP59	6.77	Feb 01, 2034	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100545.88	0.0	US89236TMY81	1.43	Jan 08, 2027	4.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100011.89	0.0	US892331AS81	1.83	Jun 30, 2027	4.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100052.83	0.0	US47109LAG95	2.66	May 23, 2028	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	100063.53	0.0	US842587DJ36	1.1	Sep 15, 2051	3.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	100077.67	0.0	US703481AD36	6.07	Oct 01, 2033	7.15
EPR PROPERTIES	Financial Institutions	Fixed Income	100110.48	0.0	US26884UAC36	1.23	Dec 15, 2026	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	100156.79	0.0	US902133BC02	4.83	Feb 09, 2031	4.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	100166.13	0.0	US67403AAE91	3.4	Jul 23, 2029	6.5
KFW	Agency	Fixed Income	99568.06	0.0	US500769KK95	4.48	Jul 15, 2030	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	99569.89	0.0	US26884ABN28	5.54	Aug 01, 2031	1.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	99707.12	0.0	US95041AAF57	4.38	Jul 01, 2030	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99719.74	0.0	US30225VAU17	7.53	Jun 15, 2035	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	99761.39	0.0	US92277GBA40	7.24	Jan 15, 2035	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	99805.01	0.0	US26884UAD19	1.68	Jun 01, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99847.67	0.0	US718172DT37	4.23	Apr 30, 2030	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99221.92	0.0	US49447BAA17	6.47	Mar 01, 2034	6.4
ERP OPERATING LP	Financial Institutions	Fixed Income	99250.58	0.0	US26884ABJ16	2.39	Mar 01, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99252.1	0.0	US13648TAA51	4.3	Mar 05, 2030	2.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99294.83	0.0	US09261XAK81	4.31	Jun 30, 2030	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	99345.41	0.0	US594918CQ50	1.74	Jun 15, 2027	3.4
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	99414.32	0.0	US025676AQ00	7.4	Jul 15, 2035	6.0
AON CORP	Financial Institutions	Fixed Income	99436.31	0.0	US03740LAA08	5.56	Aug 23, 2031	2.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	99486.29	0.0	US25470DCC11	4.33	May 15, 2030	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99509.22	0.0	US4581X0EV68	4.42	Jun 14, 2030	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98850.53	0.0	US26442CBG87	5.87	Mar 15, 2032	2.85
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	98867.52	0.0	US090572AR99	1.57	Mar 15, 2027	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98873.21	0.0	US14913R2G11	2.1	Sep 14, 2027	1.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98894.89	0.0	US251799AA02	5.26	Apr 15, 2032	7.95
WESTAR ENERGY INC	Utility	Fixed Income	98920.88	0.0	US95709TAP57	1.59	Apr 01, 2027	3.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	98953.51	0.0	US95041AAG31	7.66	Jul 01, 2035	5.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	98966.33	0.0	US03769MAD83	6.97	Dec 15, 2054	6.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99001.46	0.0	US74464AAC53	4.4	Jul 01, 2030	4.38
STEEL DYNAMICS INC	Industrial	Fixed Income	99001.69	0.0	US858119BM10	4.85	Jan 15, 2031	3.25
TIMKEN COMPANY	Industrial	Fixed Income	99002.04	0.0	US887389AL89	5.67	Apr 01, 2032	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	99027.62	0.0	US37045VAS97	2.81	Oct 01, 2028	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	99114.98	0.0	US681936BN99	6.6	Apr 15, 2033	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	99141.05	0.0	US92277GAJ67	1.18	Oct 15, 2026	3.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	99143.21	0.0	US26442EAF79	3.18	Feb 01, 2029	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98491.58	0.0	US842400HY20	2.85	Oct 01, 2028	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98503.09	0.0	US210518DV59	3.14	Feb 15, 2029	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98503.21	0.0	US50540RAY80	5.3	Jun 01, 2031	2.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	98545.73	0.0	US913903BA74	5.74	Jan 15, 2032	2.65
AHOLD FINANCE USA LLC	Industrial	Fixed Income	98563.58	0.0	US008685AB51	3.32	May 01, 2029	6.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98587.26	0.0	US303075AA30	1.54	Mar 01, 2027	2.9
HYATT HOTELS CORP	Industrial	Fixed Income	98651.76	0.0	US448579AV47	5.42	Mar 30, 2032	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	98662.9	0.0	US438516CJ30	2.32	Feb 15, 2028	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	98681.51	0.0	US30040WAE84	2.31	Jan 15, 2028	3.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	98741.38	0.0	US303901BN18	6.5	Dec 07, 2033	6.0
HASBRO INC	Industrial	Fixed Income	98747.8	0.0	US418056AV91	2.0	Sep 15, 2027	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98772.41	0.0	US04316JAH23	6.84	Jul 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98789.83	0.0	US842400EB53	3.24	Apr 01, 2029	6.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	98808.47	0.0	US78200JAA07	3.87	Nov 15, 2029	3.92
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	98164.44	0.0	US38173MAB81	1.07	Aug 24, 2026	2.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98253.25	0.0	US720186AN51	5.13	Mar 15, 2031	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98286.09	0.0	US29364WAW82	2.5	Apr 01, 2028	3.25
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	98308.71	0.0	US75973QAA58	1.81	Jul 01, 2027	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98331.22	0.0	US606822CN27	1.98	Sep 13, 2028	5.35
WEC ENERGY GROUP INC	Utility	Fixed Income	97803.54	0.0	US92939UAJ51	2.0	Oct 01, 2027	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	97877.9	0.0	US742718FW49	5.9	Feb 01, 2032	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97879.29	0.0	US720198AG56	2.5	Jul 20, 2028	9.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	97941.65	0.0	US369550AZ10	2.2	Nov 15, 2027	2.63
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	98051.36	0.0	US095924AA43	2.35	Mar 15, 2028	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98062.24	0.0	US882508CG73	3.18	Feb 08, 2029	4.6
T-MOBILE USA INC	Industrial	Fixed Income	98089.84	0.0	US87264ACS24	3.42	Mar 15, 2029	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98135.85	0.0	US24422EWN56	3.77	Oct 11, 2029	4.85
ILLUMINA INC	Industrial	Fixed Income	97553.34	0.0	US452327AP42	2.19	Dec 13, 2027	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	97604.91	0.0	US37045XFG60	5.43	Apr 04, 2032	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97609.94	0.0	US24422EXM64	1.54	Mar 05, 2027	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	97637.29	0.0	US855244BG38	1.42	Feb 08, 2027	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97651.32	0.0	US06406RAZ01	3.32	Jan 25, 2029	1.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97659.72	0.0	US09261XAH52	2.11	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97710.71	0.0	US24422EXD65	1.09	Sep 08, 2026	5.15
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	97720.68	0.0	US00440FAA21	3.81	Apr 01, 2030	9.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97743.57	0.0	US880451AV10	2.88	Oct 15, 2028	7.0
YALE UNIVERSITY	Industrial	Fixed Income	97141.48	0.0	US98459LAB99	4.48	Apr 15, 2030	1.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	97150.11	0.0	US720186AQ82	6.33	Jun 15, 2033	5.4
HF SINCLAIR CORP	Industrial	Fixed Income	97158.92	0.0	US403949AQ34	0.92	Feb 01, 2028	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	97181.2	0.0	US125896BU39	4.1	Jun 01, 2050	4.75
DUKE ENERGY CORP	Utility	Fixed Income	97374.06	0.0	US26441CBP95	1.19	Jan 15, 2082	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	97413.25	0.0	US760759BL30	4.34	Jul 15, 2030	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97436.51	0.0	US02361DAS99	2.56	May 15, 2028	3.8
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	96828.43	0.0	US14913UAY64	2.43	Mar 03, 2028	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96928.86	0.0	US202795JX94	6.07	Feb 01, 2033	4.9
CLOROX COMPANY	Industrial	Fixed Income	96935.87	0.0	US189054AX72	4.52	May 15, 2030	1.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96986.32	0.0	US674599DE26	4.86	Sep 15, 2031	7.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97006.54	0.0	US431282AS12	4.15	Feb 15, 2030	3.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	97007.79	0.0	US776743AJ55	4.63	Jun 30, 2030	2.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97086.08	0.0	US65562QBV68	2.03	Sep 08, 2027	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	97105.24	0.0	US83007CAA09	1.94	Sep 01, 2027	4.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96426.7	0.0	US637432PC30	7.04	Aug 15, 2034	5.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	96443.39	0.0	US46817MAR88	1.74	Jun 08, 2027	5.17
3M CO	Industrial	Fixed Income	96474.02	0.0	US88579YBR18	7.37	Mar 15, 2035	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	96490.34	0.0	US361448AY97	1.1	Sep 15, 2026	3.25
SYSCO CORPORATION	Industrial	Fixed Income	96557.96	0.0	US871829BK24	4.22	Feb 15, 2030	2.4
ERP OPERATING LP	Financial Institutions	Fixed Income	96639.47	0.0	US26884ABF93	1.24	Nov 01, 2026	2.85
POLARIS INC	Industrial	Fixed Income	96717.49	0.0	US731068AA07	3.13	Mar 15, 2029	6.95
KEMPER CORP	Financial Institutions	Fixed Income	96717.76	0.0	US488401AC40	4.76	Sep 30, 2030	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96729.82	0.0	US571903BP73	3.42	May 15, 2029	4.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	96737.43	0.0	US892331AR09	6.46	Jul 13, 2033	5.12
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96742.47	0.0	US824348BL99	4.46	May 15, 2030	2.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	96087.86	0.0	US83007CAC64	3.7	Oct 01, 2029	5.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96131.18	0.0	US24422EXZ77	2.33	Jan 07, 2028	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	96149.83	0.0	US67021CAN74	3.5	May 15, 2029	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	96305.65	0.0	US26884UAF66	3.65	Aug 15, 2029	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	96369.7	0.0	US101137AS67	2.33	Mar 01, 2028	4.0
NUTRIEN LTD	Industrial	Fixed Income	96374.86	0.0	US67077MBE75	1.56	Mar 12, 2027	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	95748.1	0.0	US092113AX77	6.99	Jan 15, 2035	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	95835.08	0.0	US898813AW06	7.06	Sep 15, 2034	5.2
EATON CORPORATION	Industrial	Fixed Income	95923.15	0.0	US278062AK03	2.6	May 18, 2028	4.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	96021.79	0.0	US09261HBU05	3.8	Nov 22, 2029	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96054.67	0.0	US015271AJ82	1.33	Jan 15, 2027	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	96055.85	0.0	US04316JAA79	5.71	Nov 09, 2031	2.4
PENTAIR FINANCE SA	Industrial	Fixed Income	96063.09	0.0	US709629AS88	5.5	Jul 15, 2032	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95398.6	0.0	US694308KC03	5.54	Mar 01, 2032	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	95522.72	0.0	US010392FY91	1.97	Sep 01, 2027	3.75
ENBRIDGE INC	Industrial	Fixed Income	95542.11	0.0	US29250NCJ28	4.32	Jun 20, 2030	4.9
UL SOLUTIONS INC 144A	Industrial	Fixed Income	95574.37	0.0	US903731AA58	2.86	Oct 20, 2028	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	95597.06	0.0	US361448BC68	2.94	Nov 07, 2028	4.55
DOC DR LLC	Financial Institutions	Fixed Income	95669.02	0.0	US71951QAB86	2.25	Jan 15, 2028	3.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	95687.47	0.0	US892938AB79	7.02	Jun 13, 2034	5.1
JABIL INC	Industrial	Fixed Income	95123.08	0.0	US466313AM58	1.71	May 15, 2027	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	95191.45	0.0	US882508BP81	6.01	Aug 16, 2032	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	95211.05	0.0	US207597EN17	5.48	Jul 01, 2031	2.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95253.84	0.0	US674599EC50	2.46	Sep 01, 2028	6.38
KENNAMETAL INC	Industrial	Fixed Income	95254.78	0.0	US489170AE03	2.6	Jun 15, 2028	4.63
ARCELORMITTAL SA	Industrial	Fixed Income	95344.15	0.0	US03938LBC72	3.58	Jul 16, 2029	4.25
CALIFORNIA ST	Local Authority	Fixed Income	95113.59	0.0	US13063DC482	2.44	Feb 01, 2028	1.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94710.31	0.0	US797440CB87	5.84	Mar 15, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94717.66	0.0	US655844CT30	6.69	Mar 15, 2034	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94955.83	0.0	US678858BT77	2.69	Aug 15, 2028	3.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	94972.83	0.0	US313747BA44	4.38	Jun 01, 2030	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94980.99	0.0	US842587DL81	5.7	Oct 15, 2032	5.7
TARGET CORPORATION	Industrial	Fixed Income	94445.72	0.0	US87612EAK29	5.83	Nov 01, 2032	6.35
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	94468.45	0.0	US29670VAA70	5.29	Jul 15, 2031	2.95
CUBESMART LP	Financial Institutions	Fixed Income	94478.19	0.0	US22966RAD89	1.08	Sep 01, 2026	3.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	94481.9	0.0	US76169XAB01	5.57	Sep 01, 2031	2.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94488.23	0.0	US59523UAS69	5.18	Feb 15, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94532.48	0.0	US06406RBD89	3.41	Apr 26, 2029	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	94549.13	0.0	US361448BN24	6.53	May 01, 2034	6.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94649.14	0.0	US694308HS91	1.56	Mar 15, 2027	3.3
WP CAREY INC	Financial Institutions	Fixed Income	94658.99	0.0	US92936UAJ88	5.84	Feb 01, 2032	2.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	94676.99	0.0	US862121AB61	3.23	Mar 15, 2029	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94118.28	0.0	US42307TAG31	5.31	Mar 15, 2032	6.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94133.56	0.0	US976826BP11	5.64	Sep 16, 2031	1.95
OWENS CORNING	Industrial	Fixed Income	94154.29	0.0	US690742AJ00	3.62	Aug 15, 2029	3.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	94196.48	0.0	US120568BD12	2.31	Jan 07, 2028	4.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	94225.6	0.0	US169905AG19	4.79	Jan 15, 2031	3.7
AON CORP	Financial Institutions	Fixed Income	94275.64	0.0	US03740LAF94	5.82	Sep 12, 2032	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	94356.65	0.0	US875127BH45	5.14	Mar 15, 2031	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93697.19	0.0	US50077LBF22	4.83	Mar 01, 2031	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93697.21	0.0	US402479CF43	1.73	May 30, 2027	3.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	93749.47	0.0	US37959EAC66	6.9	Sep 15, 2034	5.85
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	93778.84	0.0	US264399ED44	5.76	Oct 15, 2032	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93793.01	0.0	US907818CF33	3.09	Feb 01, 2029	6.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93793.46	0.0	US00914AAQ58	2.96	Sep 01, 2028	2.1
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	93843.86	0.0	US24422EVP14	2.54	Mar 06, 2028	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	93908.06	0.0	US857477BY89	2.12	Nov 04, 2028	5.82
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	93999.74	0.0	US191241AH15	4.11	Jan 22, 2030	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	93422.4	0.0	US025537AN10	4.27	Mar 01, 2030	2.3
OGE ENERGY CORPORATION	Utility	Fixed Income	93440.78	0.0	US670837AD53	3.38	May 15, 2029	5.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	93456.53	0.0	US546676AZ04	6.16	Apr 15, 2033	5.45
AGREE LP	Financial Institutions	Fixed Income	93474.27	0.0	US008513AA19	4.7	Oct 01, 2030	2.9
CARDINAL HEALTH INC	Industrial	Fixed Income	93515.12	0.0	US14149YBP25	6.62	Feb 15, 2034	5.45
HCA INC	Industrial	Fixed Income	93554.34	0.0	US404119CZ09	3.98	Mar 01, 2030	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93581.71	0.0	US45866FAF18	2.01	Sep 15, 2027	3.1
STRYKER CORPORATION	Industrial	Fixed Income	93626.91	0.0	US863667BF72	7.2	Sep 11, 2034	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	93640.98	0.0	US14149YBN76	3.16	Feb 15, 2029	5.13
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	93000.48	0.0	US410867AG05	4.68	Sep 01, 2030	2.5
UNUM GROUP	Financial Institutions	Fixed Income	93012.98	0.0	US91529YAN67	3.52	Jun 15, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93071.06	0.0	US209111FM02	2.17	Nov 15, 2027	3.13
J M SMUCKER CO	Industrial	Fixed Income	93145.45	0.0	US832696AU25	6.02	Mar 15, 2032	2.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	93223.49	0.0	US222793AA90	6.93	Oct 01, 2034	5.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	93237.32	0.0	US929089AH39	7.11	Sep 20, 2034	5.0
UDR INC MTN	Financial Institutions	Fixed Income	93270.36	0.0	US90265EAL48	1.08	Sep 01, 2026	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93292.05	0.0	US37940XAN21	3.52	Aug 15, 2029	5.3
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	93330.35	0.0	US37190AAB52	3.41	Jun 04, 2029	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	93330.36	0.0	US743315AJ20	3.17	Mar 01, 2029	6.63
NSTAR ELECTRIC CO	Utility	Fixed Income	92658.82	0.0	US67021CAX56	4.02	Mar 01, 2030	4.85
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	92670.83	0.0	US05684BAC19	1.21	Oct 13, 2026	2.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	92717.09	0.0	US92277GAW78	5.5	Sep 01, 2031	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92793.93	0.0	US21036PBQ00	3.11	Jan 15, 2029	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	92867.59	0.0	US124857AT09	2.4	Feb 15, 2028	3.38
KILROY REALTY LP	Financial Institutions	Fixed Income	92872.87	0.0	US49427RAK86	3.61	Aug 15, 2029	4.25
GXO LOGISTICS INC	Industrial	Fixed Income	92875.85	0.0	US36262GAB77	0.97	Jul 15, 2026	1.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	92905.89	0.0	US427096AH50	1.13	Sep 16, 2026	2.63
HERSHEY COMPANY THE	Industrial	Fixed Income	92908.52	0.0	US427866BD93	4.01	Nov 15, 2029	2.45
WW GRAINGER INC	Industrial	Fixed Income	92968.93	0.0	US384802AF19	7.26	Sep 15, 2034	4.45
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	92305.18	0.0	US875484AL13	5.46	Sep 01, 2031	2.75
ONEOK INC	Industrial	Fixed Income	92327.21	0.0	US682680CU53	6.9	Sep 01, 2034	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	92350.8	0.0	US925524AV24	6.24	May 15, 2033	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	92382.57	0.0	US30040WAN83	1.06	Aug 15, 2026	1.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92415.94	0.0	US459058JX27	0.98	Jul 15, 2026	0.88
MASTERCARD INC	Industrial	Fixed Income	92436.91	0.0	US57636QBF00	2.41	Mar 15, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92471.87	0.0	US744573BA31	4.05	Mar 15, 2030	4.9
APA CORP (US) 144A	Industrial	Fixed Income	92545.94	0.0	US03743QAF54	3.93	Jan 15, 2030	4.25
INTEL CORPORATION	Industrial	Fixed Income	92552.18	0.0	US458140CN85	4.72	Feb 21, 2031	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92562.55	0.0	US756109BR47	4.03	Mar 15, 2030	4.85
BGC GROUP INC 144A	Financial Institutions	Fixed Income	92573.42	0.0	US05555LAC54	4.0	Apr 02, 2030	6.15
BOEING CO	Industrial	Fixed Income	91990.65	0.0	US097023CA13	3.02	Nov 01, 2028	3.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	92000.97	0.0	US78081BAR42	6.98	Sep 02, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92033.97	0.0	US69371RT221	1.73	May 13, 2027	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	92060.45	0.0	US01748TAC53	5.7	Jul 01, 2032	5.41
BAT CAPITAL CORP	Industrial	Fixed Income	92076.97	0.0	US05526DBH70	3.73	Sep 06, 2029	3.46
DELL INC	Industrial	Fixed Income	92103.23	0.0	US247025AE93	2.48	Apr 15, 2028	7.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92104.28	0.0	US29736RAQ39	4.35	Apr 15, 2030	2.6
ENBRIDGE INC	Industrial	Fixed Income	92161.04	0.0	US29250NAL91	1.2	Dec 01, 2026	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92252.39	0.0	US24703TAM80	4.09	Apr 01, 2030	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91637.83	0.0	US91324PEZ18	3.35	Apr 15, 2029	4.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91701.4	0.0	US69371RS983	6.89	Mar 22, 2034	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91792.39	0.0	US50249AAL70	6.19	May 15, 2033	5.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	91843.79	0.0	US443201AC21	5.25	Oct 15, 2031	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	91898.76	0.0	US760759BM13	7.39	Mar 15, 2035	5.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	91939.08	0.0	US50155QAN07	6.44	Feb 20, 2034	6.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91341.2	0.0	US636180BP52	2.75	Sep 01, 2028	4.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	91429.11	0.0	US013716AU93	6.59	Dec 15, 2033	6.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	91502.11	0.0	US46817MAS61	5.59	Jun 08, 2032	5.67
TEXTRON INC	Industrial	Fixed Income	91518.28	0.0	US883203CA75	3.71	Sep 17, 2029	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91522.28	0.0	US842400GJ61	2.41	Mar 01, 2028	3.65
Providence St. Joseph Health	Industrial	Fixed Income	91596.83	0.0	US743820AC66	6.38	Oct 01, 2033	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	91606.3	0.0	US448579AR35	3.53	Jun 30, 2029	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	90949.7	0.0	US15189WAS98	7.0	Jul 01, 2034	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90952.28	0.0	US88947EAT73	2.3	Feb 15, 2028	4.35
CGI INC	Industrial	Fixed Income	91048.37	0.0	US12532HAF10	5.57	Sep 14, 2031	2.3
CUBESMART LP	Financial Institutions	Fixed Income	91096.66	0.0	US22966RAJ59	5.87	Feb 15, 2032	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91201.48	0.0	US29736RAV24	6.73	Feb 14, 2034	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91227.68	0.0	US969457CL23	3.84	Nov 15, 2029	4.8
TARGET CORPORATION	Industrial	Fixed Income	90583.77	0.0	US87612EBU91	2.68	Jun 15, 2028	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90585.13	0.0	US29736RAS94	2.6	May 15, 2028	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	90675.88	0.0	US115236AM30	7.47	Jun 23, 2035	5.55
UNITED AIRLINES INC	Industrial	Fixed Income	90755.22	0.0	US90931LAA61	2.49	Jan 07, 2030	3.1
AUTOZONE INC	Industrial	Fixed Income	90771.13	0.0	US053332BG66	2.9	Nov 01, 2028	6.25
OMNICOM GROUP INC	Industrial	Fixed Income	90782.68	0.0	US681919BG08	7.16	Nov 01, 2034	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	90786.26	0.0	US115236AB74	3.22	Mar 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90797.62	0.0	US913017BA69	3.55	Sep 15, 2029	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90818.74	0.0	US65339KBK51	3.37	May 01, 2079	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90834.22	0.0	US74456QCS30	7.04	Aug 01, 2034	4.85
EPR PROPERTIES	Financial Institutions	Fixed Income	90919.77	0.0	US26884UAG40	5.51	Nov 15, 2031	3.6
KROGER CO	Industrial	Fixed Income	90272.63	0.0	US501044DP37	4.44	May 01, 2030	2.2
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	90322.96	0.0	US337358BH79	0.98	Aug 01, 2026	7.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90326.98	0.0	US78355HKX60	2.98	Dec 01, 2028	6.3
EMORY UNIVERSITY	Industrial	Fixed Income	90340.79	0.0	US29157TAD81	4.72	Sep 01, 2030	2.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90344.86	0.0	US46188BAD47	5.7	Apr 15, 2032	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	90433.76	0.0	US010392GB89	6.48	Nov 15, 2033	5.85
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	90458.22	0.0	US76131VAB99	4.42	Sep 15, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90529.4	0.0	US86562MBC38	2.76	Jul 19, 2028	3.94
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	90534.76	0.0	US194162AT02	4.25	May 01, 2030	4.2
KFW	Agency	Fixed Income	90546.36	0.0	US500769KJ23	2.65	May 15, 2028	3.88
TRUIST BANK	Financial Institutions	Fixed Income	89754.35	0.0	US07330MAA53	1.22	Oct 30, 2026	3.8
DOVER CORP	Industrial	Fixed Income	89830.88	0.0	US260003AP32	3.94	Nov 04, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89236.16	0.0	US637432NP60	2.34	Feb 07, 2028	3.4
CABOT CORPORATION	Industrial	Fixed Income	89255.41	0.0	US127055AM33	5.76	Jun 30, 2032	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89299.45	0.0	US29364WAX65	5.25	Jun 01, 2031	3.05
TAPESTRY INC	Industrial	Fixed Income	89316.87	0.0	US876030AA54	5.83	Mar 15, 2032	3.05
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	89375.28	0.0	US958102AR62	5.7	Feb 01, 2032	3.1
BRUNSWICK CORP	Industrial	Fixed Income	89390.19	0.0	US117043AU39	5.93	Sep 15, 2032	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89424.21	0.0	US637432NQ44	2.97	Nov 01, 2028	3.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89482.43	0.0	US040555DD31	5.83	Dec 15, 2031	2.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	89509.4	0.0	US23311VAK35	5.69	Feb 15, 2032	3.25
ENTERGY ARKANSAS INC	Utility	Fixed Income	88895.24	0.0	US29364DAV29	2.59	Jun 01, 2028	4.0
LEAR CORPORATION	Industrial	Fixed Income	88902.4	0.0	US521865BA22	3.41	May 15, 2029	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	88915.59	0.0	US760759AR19	0.93	Jul 01, 2026	2.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	88970.56	0.0	US03740MAC47	4.71	Mar 01, 2031	5.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89007.3	0.0	US78646UAA79	5.33	Jun 15, 2031	2.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89056.2	0.0	US03063UAA97	6.97	Sep 12, 2034	5.41
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	89133.19	0.0	US90931CAA62	4.08	Feb 25, 2033	4.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	89158.61	0.0	US15189TAX54	4.19	Mar 01, 2030	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89197.08	0.0	US13648TAC18	3.97	Nov 15, 2029	2.88
COCA-COLA CO	Industrial	Fixed Income	88532.51	0.0	US191216CE82	1.79	May 25, 2027	2.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	88628.45	0.0	US025816DK20	6.28	Jul 28, 2034	5.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88631.48	0.0	US83012AAC36	3.14	Mar 01, 2029	6.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88646.89	0.0	US237194AL90	1.63	May 01, 2027	3.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	88691.0	0.0	US46817MAL19	5.61	Nov 23, 2031	3.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	88754.81	0.0	US47233JDX37	6.35	Oct 15, 2032	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88770.95	0.0	US30225VAH06	3.35	Apr 01, 2029	3.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	88804.23	0.0	US744330AB76	5.74	Mar 24, 2032	3.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	88842.82	0.0	US15189TBB26	5.31	Jun 01, 2031	2.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	88861.97	0.0	US00115AAE91	1.29	Dec 01, 2026	3.1
UNION ELECTRIC CO	Utility	Fixed Income	88175.85	0.0	US906548CM25	1.79	Jun 15, 2027	2.95
AUTONATION INC	Industrial	Fixed Income	88237.89	0.0	US05329WAS17	5.43	Aug 01, 2031	2.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	88247.1	0.0	US748149AR21	5.33	Apr 21, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	88266.99	0.0	US126650BJ87	1.76	Jun 01, 2027	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88306.12	0.0	US251526CV96	1.46	Feb 08, 2028	5.71
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	88331.09	0.0	US875484AJ66	1.08	Sep 01, 2026	3.13
REVVITY INC	Industrial	Fixed Income	88333.43	0.0	US714046AH29	5.12	Mar 15, 2031	2.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	88339.79	0.0	US695156AX75	6.55	Dec 01, 2033	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88373.64	0.0	US207597ET86	3.89	Jan 15, 2030	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	88397.33	0.0	US744573AV86	2.1	Nov 15, 2027	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88404.82	0.0	US26442CBP86	4.03	Mar 15, 2030	4.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	88449.96	0.0	US69120VAM37	1.15	Sep 23, 2026	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87849.49	0.0	US26444HAJ05	4.62	Jun 15, 2030	1.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87926.4	0.0	US29366MAE84	6.43	Sep 15, 2033	5.3
AON CORP	Financial Institutions	Fixed Income	87986.55	0.0	US03740LAC63	5.73	Dec 02, 2031	2.6
HYDRO-QUEBEC	Local Authority	Fixed Income	88043.04	0.0	US448814DC42	3.7	Dec 01, 2029	8.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88120.19	0.0	US30225VAF40	5.33	Jun 01, 2031	2.55
GXO LOGISTICS INC	Industrial	Fixed Income	88164.54	0.0	US36262GAD34	5.34	Jul 15, 2031	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	87526.79	0.0	US609207AY17	6.57	Oct 15, 2032	1.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	87556.63	0.0	US742718DB20	6.94	Aug 15, 2034	5.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	87565.79	0.0	US29717PBA49	6.73	Apr 01, 2034	5.5
PACIFICORP	Utility	Fixed Income	87588.64	0.0	US695114BT48	5.07	Nov 15, 2031	7.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87600.63	0.0	US29670GAH56	6.56	Jan 15, 2034	5.38
ESSENT GROUP LTD	Financial Institutions	Fixed Income	87603.38	0.0	US29669JAA79	3.47	Jul 01, 2029	6.25
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	87679.49	0.0	US872287AL19	2.31	Feb 15, 2028	7.13
ENTERGY TEXAS INC	Utility	Fixed Income	87711.6	0.0	US29365TAG94	3.3	Mar 30, 2029	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87771.73	0.0	US04316JAM18	5.39	Feb 15, 2032	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	87813.2	0.0	US80282KBM71	3.59	Sep 06, 2030	5.35
EMERA US FINANCE LP	Utility	Fixed Income	87821.06	0.0	US29103DAT37	5.35	Jun 15, 2031	2.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	87217.43	0.0	US25731VAA26	5.78	Dec 01, 2031	2.3
ATLASSIAN CORP	Industrial	Fixed Income	87268.8	0.0	US049468AA91	3.4	May 15, 2029	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87371.92	0.0	US744573AU04	5.71	Nov 15, 2031	2.45
AUTOZONE INC	Industrial	Fixed Income	87392.84	0.0	US053332AW26	3.38	Apr 18, 2029	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87419.89	0.0	US209111GH08	6.88	May 15, 2034	5.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87424.1	0.0	US302635AH04	1.44	Jan 15, 2027	2.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	87435.63	0.0	US69122JAC09	1.67	Apr 13, 2027	3.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87479.47	0.0	US637432NV39	4.29	Mar 15, 2030	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86830.36	0.0	US969457BB59	4.43	Jan 15, 2031	7.5
ALLEGION PLC	Industrial	Fixed Income	86832.49	0.0	US01748TAB70	3.79	Oct 01, 2029	3.5
CHEVRON USA INC	Industrial	Fixed Income	86856.06	0.0	US166756AZ95	1.53	Feb 26, 2027	4.41
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	86864.33	0.0	US053484AE16	6.65	Dec 07, 2033	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86898.09	0.0	US63743HFR84	1.65	May 06, 2027	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	86926.86	0.0	US63253QAE44	2.69	Jun 13, 2028	4.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	86985.5	0.0	US04020EAG26	2.38	Mar 15, 2028	5.7
BERRY GLOBAL INC	Industrial	Fixed Income	87044.42	0.0	US08576PAF80	1.45	Jan 15, 2027	1.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87047.65	0.0	US571748BP64	5.8	Dec 15, 2031	2.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	87053.93	0.0	US007944AH47	5.37	Mar 01, 2032	5.43
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	87055.2	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87063.53	0.0	US14040HCJ23	5.56	Nov 02, 2032	2.62
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87130.63	0.0	US620076BY45	3.34	Apr 15, 2029	5.0
STANFORD HEALTH CARE	Industrial	Fixed Income	86491.79	0.0	US85434VAB45	4.51	Aug 15, 2030	3.31
JUNIPER NETWORKS INC	Industrial	Fixed Income	86571.77	0.0	US48203RAP91	5.01	Dec 10, 2030	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86661.57	0.0	US202795JR27	4.28	Mar 01, 2030	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86782.82	0.0	US58013MFZ23	4.21	May 15, 2030	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86129.97	0.0	US084664CU37	4.34	Mar 12, 2030	1.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86143.15	0.0	US91913YAV20	2.58	Jun 01, 2028	4.35
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	86173.02	0.0	US03063UAB70	5.53	May 15, 2032	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	86237.03	0.0	US89236TNB79	7.4	Jan 09, 2035	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	86306.68	0.0	US94106BAE11	6.01	Jun 01, 2032	3.2
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	86350.23	0.0	US91914JAB89	2.35	Mar 15, 2028	4.5
CDW LLC	Industrial	Fixed Income	86362.81	0.0	US12513GBF54	3.07	Feb 15, 2029	3.25
PULTE GROUP INC	Industrial	Fixed Income	86391.17	0.0	US745867AP60	6.15	May 15, 2033	6.38
NISOURCE INC	Utility	Fixed Income	86394.27	0.0	US65473PAP09	6.36	Jun 30, 2033	5.4
CAPITAL ONE NA	Financial Institutions	Fixed Income	86411.89	0.0	US25466AAP66	2.78	Sep 13, 2028	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	86419.55	0.0	US377372AP29	4.16	Apr 15, 2030	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86441.02	0.0	US911312CJ32	7.51	May 14, 2035	5.25
CABOT CORPORATION	Industrial	Fixed Income	85810.14	0.0	US127055AL59	3.57	Jul 01, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85846.64	0.0	US655844AJ75	1.7	May 15, 2027	7.8
DELTA AIR LINES INC	Industrial	Fixed Income	85904.33	0.0	US247361A329	4.32	Jul 10, 2030	5.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	85919.49	0.0	US76169XAC83	2.66	Jun 15, 2028	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	86083.08	0.0	US94106BAJ08	7.72	Sep 01, 2035	5.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	86086.05	0.0	US31847RAG74	4.28	May 15, 2030	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85588.8	0.0	US776696AG14	3.78	Oct 15, 2029	4.5
PUGET ENERGY INC	Utility	Fixed Income	85599.15	0.0	US745310AN24	5.61	Mar 15, 2032	4.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85626.45	0.0	US969457BM15	5.1	Mar 15, 2032	8.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85626.46	0.0	US98956PAZ53	7.06	Sep 15, 2034	5.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	85661.89	0.0	US526107AF41	1.97	Aug 01, 2027	1.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85663.73	0.0	US29364WBH07	6.22	Jun 15, 2032	2.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85696.29	0.0	US892331AP43	0.89	Jul 13, 2026	5.28
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85714.18	0.0	US207597ES04	7.05	Aug 15, 2034	4.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	85715.6	0.0	US169905AF36	3.95	Dec 01, 2029	3.7
MDC HOLDINGS INC	Industrial	Fixed Income	85735.91	0.0	US552676AU23	4.95	Jan 15, 2031	2.5
UNITED AIRLINES INC	Industrial	Fixed Income	85765.31	0.0	US90932EAA10	2.68	Apr 07, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85231.73	0.0	US459200AR21	1.87	Aug 01, 2027	6.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85364.72	0.0	US91913YBB56	2.07	Sep 15, 2027	2.15
HYATT HOTELS CORP	Industrial	Fixed Income	84785.73	0.0	US448579AS18	6.96	Jun 30, 2034	5.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	84819.97	0.0	US529537AA08	5.6	Oct 01, 2031	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	84873.13	0.0	US361448BK84	6.17	Mar 15, 2033	4.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84883.53	0.0	US59523UAP21	2.62	Jun 15, 2028	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84943.6	0.0	US15189WAL46	2.45	Apr 01, 2028	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	84972.07	0.0	US06759LAD55	3.06	Feb 15, 2029	7.0
BLACK HILLS CORPORATION	Utility	Fixed Income	84397.0	0.0	US092113AM13	1.39	Jan 15, 2027	3.15
EQT CORP	Industrial	Fixed Income	84419.01	0.0	US26884LAL36	2.92	Jan 15, 2029	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	84465.8	0.0	US709629AR06	3.52	Jul 01, 2029	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	84467.69	0.0	US87165BAL71	0.98	Aug 04, 2026	3.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	84541.34	0.0	US958102AQ89	3.28	Feb 01, 2029	2.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84573.87	0.0	US22003BAM81	5.17	Apr 15, 2031	2.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	84651.42	0.0	US44701QBF81	5.3	Jun 15, 2031	2.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	84065.21	0.0	US976656CS53	7.27	Oct 01, 2034	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	84095.97	0.0	US059165EG13	1.05	Aug 15, 2026	2.4
HERSHEY COMPANY THE	Industrial	Fixed Income	84096.16	0.0	US427866BJ63	6.4	May 04, 2033	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	84208.3	0.0	US29717PAW77	5.1	Jan 15, 2031	1.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84214.39	0.0	US30225VAP22	4.83	Oct 15, 2030	2.2
KILROY REALTY LP	Financial Institutions	Fixed Income	84245.61	0.0	US49427RAN26	3.05	Dec 15, 2028	4.75
AMEREN CORPORATION	Utility	Fixed Income	84352.49	0.0	US023608AK87	2.55	Mar 15, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83730.11	0.0	US345397A456	1.41	Jan 09, 2027	4.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	83886.82	0.0	US747525BQ50	5.78	May 20, 2032	4.25
SOUTHWEST GAS CORP	Utility	Fixed Income	83888.84	0.0	US845011AA37	2.48	Apr 01, 2028	3.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83891.19	0.0	US95040QAN43	3.29	Jan 15, 2029	2.05
IDEX CORPORATION	Industrial	Fixed Income	83914.02	0.0	US45167RAG92	4.35	May 01, 2030	3.0
ENTERGY CORPORATION	Utility	Fixed Income	83443.7	0.0	US29364GAP81	5.39	Jun 15, 2031	2.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83460.9	0.0	US636180BT74	3.99	Mar 15, 2030	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	83466.13	0.0	US377372AB33	6.88	Apr 15, 2034	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	83467.72	0.0	US233331BF33	4.19	Mar 01, 2030	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83502.86	0.0	US655844BT49	1.75	Jun 01, 2027	3.15
OhioHealth	Industrial	Fixed Income	83523.9	0.0	US67777JAL26	5.73	Nov 15, 2031	2.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	83544.18	0.0	US372460AC93	5.77	Feb 01, 2032	2.75
TEXTRON INC	Industrial	Fixed Income	83588.75	0.0	US883203BY60	2.41	Mar 01, 2028	3.38
NXP BV	Industrial	Fixed Income	83589.85	0.0	US62954HAX61	1.7	May 01, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83642.31	0.0	US293791AP47	6.91	Oct 15, 2034	6.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83681.78	0.0	US59523UAW71	5.39	Feb 15, 2032	5.3
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	83057.04	0.0	US00510RAD52	5.0	Dec 15, 2030	2.15
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	83098.03	0.0	US72014TAC36	5.9	Jan 01, 2032	2.04
UDR INC MTN	Financial Institutions	Fixed Income	83265.18	0.0	US90265EAT73	6.31	Aug 01, 2032	2.1
LEAR CORPORATION	Industrial	Fixed Income	82743.17	0.0	US521865BC87	5.76	Jan 15, 2032	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82794.86	0.0	US744448CT65	5.05	Jan 15, 2031	1.9
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	82823.59	0.0	US71845JAA60	5.68	Nov 15, 2031	2.63
ONE GAS INC	Utility	Fixed Income	82846.92	0.0	US68235PAN87	3.29	Apr 01, 2029	5.1
OHIO POWER CO	Utility	Fixed Income	82945.3	0.0	US677415CS83	4.31	Apr 01, 2030	2.6
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	82359.81	0.0	US691205AG35	1.44	Jan 15, 2027	2.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	82420.56	0.0	US26442EAJ91	6.16	Apr 01, 2033	5.25
EVERGY METRO INC	Utility	Fixed Income	82426.94	0.0	US30037DAD75	6.76	Apr 01, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82567.92	0.0	US03027XAM20	1.4	Jan 15, 2027	3.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	82571.34	0.0	US313747BC00	2.52	May 01, 2028	5.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	82572.24	0.0	US053611AK55	4.39	Apr 30, 2030	2.65
BANNER HEALTH	Industrial	Fixed Income	82575.42	0.0	US06654DAD93	5.07	Jan 01, 2031	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	82605.69	0.0	US74340XCA72	5.14	Feb 01, 2031	1.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	82011.56	0.0	US737679DH05	6.76	Mar 15, 2034	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	82046.41	0.0	US68233JCZ57	7.35	Apr 01, 2035	5.35
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	82138.66	0.0	US49271VAW00	1.51	Mar 15, 2027	5.1
FORD MOTOR COMPANY	Industrial	Fixed Income	82205.99	0.0	US345370CX67	3.71	Apr 22, 2030	9.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82206.83	0.0	US785931AB23	6.98	Jan 15, 2035	5.65
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82224.5	0.0	US605417CB81	2.43	Mar 30, 2028	3.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81676.99	0.0	US440327AL82	2.73	Sep 15, 2028	7.25
PROLOGIS LP	Financial Institutions	Fixed Income	81682.93	0.0	US74340XBK63	1.13	Oct 01, 2026	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81717.62	0.0	US893526DF78	6.75	Mar 31, 2034	5.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81735.98	0.0	US636180BS91	1.15	Oct 01, 2026	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	81737.4	0.0	US446150BF05	6.89	Nov 18, 2039	6.14
OWENS CORNING	Industrial	Fixed Income	81814.76	0.0	US690742AN12	1.75	Jun 15, 2027	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81815.86	0.0	US74456QBY17	3.5	May 15, 2029	3.2
NUCOR CORPORATION	Industrial	Fixed Income	81883.39	0.0	US670346AV71	5.86	Apr 01, 2032	3.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	81898.08	0.0	US15189YAH99	6.04	Mar 01, 2033	5.4
NNN REIT INC	Financial Institutions	Fixed Income	81304.01	0.0	US637417AT37	6.93	Jun 15, 2034	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	81306.01	0.0	US21688ABF84	1.07	Aug 28, 2026	4.33
PULTE GROUP INC	Industrial	Fixed Income	81420.89	0.0	US745867AM30	5.44	Jun 15, 2032	7.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81502.59	0.0	US11135EAA29	5.52	Sep 15, 2031	2.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81519.38	0.0	US494550AL04	5.2	Mar 15, 2032	7.75
BLACK HILLS CORPORATION	Utility	Fixed Income	81529.91	0.0	US092113AR00	3.88	Oct 15, 2029	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	81579.26	0.0	US361448BJ12	5.95	Jun 01, 2032	3.5
CENCORA INC	Industrial	Fixed Income	81606.04	0.0	US03073EAU91	6.7	Feb 15, 2034	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	81640.76	0.0	US548661AK38	3.21	Mar 15, 2029	6.5
EVERGY METRO INC	Utility	Fixed Income	80960.79	0.0	US30037DAA37	4.52	Jun 01, 2030	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	80984.65	0.0	US74340XBS99	5.27	Mar 15, 2031	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81000.36	0.0	US02665WDT53	5.13	Jan 13, 2031	1.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81116.67	0.0	US539830BZ19	2.59	May 15, 2028	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81187.49	0.0	US78355HLD97	3.88	Dec 01, 2029	4.9
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	81290.24	0.0	US90932JAA07	4.64	Nov 01, 2033	2.7
AUTODESK INC	Industrial	Fixed Income	80728.55	0.0	US052769AJ50	7.56	Jun 15, 2035	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80849.52	0.0	US69371RT551	1.31	Nov 25, 2026	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80902.59	0.0	US04522KAQ94	7.83	May 21, 2035	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80928.22	0.0	US665859AT17	2.75	Aug 03, 2028	3.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80281.06	0.0	US34964CAF32	5.68	Mar 25, 2032	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	80404.16	0.0	US976826BM89	3.65	Jul 01, 2029	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80529.81	0.0	US756109AR55	1.08	Oct 15, 2026	4.13
AT&T INC	Industrial	Fixed Income	79962.1	0.0	US00206RHV78	0.95	Jul 15, 2026	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79975.8	0.0	US06406RBB24	5.81	Jan 26, 2032	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	79980.96	0.0	US92277GAL14	1.54	Apr 01, 2027	3.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80061.99	0.0	US892331AG44	3.7	Jul 02, 2029	2.76
STORE CAPITAL LLC	Financial Institutions	Fixed Income	80079.48	0.0	US862121AA88	2.38	Mar 15, 2028	4.5
RYDER SYSTEM INC	Industrial	Fixed Income	80126.07	0.0	US78355HKU22	1.78	Jun 15, 2027	4.3
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	80176.74	0.0	US47103MAB46	6.96	Sep 10, 2034	5.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	79606.72	0.0	US52107QAH83	1.5	Mar 01, 2027	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79681.05	0.0	US210518DP81	5.98	Aug 15, 2032	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79690.37	0.0	US74456QBR65	1.13	Sep 15, 2026	2.25
TELUS CORPORATION	Industrial	Fixed Income	79699.27	0.0	US87971MBF95	1.97	Sep 15, 2027	3.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	79707.19	0.0	US007944AK75	7.05	Dec 01, 2034	5.76
WEC ENERGY GROUP INC	Utility	Fixed Income	79851.79	0.0	US92939UAD81	2.18	Oct 15, 2027	1.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79892.48	0.0	US120568BE94	3.73	Sep 17, 2029	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	79898.96	0.0	US049560BC87	7.71	Aug 15, 2035	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79924.95	0.0	US20268JAF03	4.69	Oct 01, 2030	2.78
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	79291.78	0.0	US67401PAD06	3.05	Feb 15, 2029	7.1
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	79357.83	0.0	US27636AAB89	7.04	Jan 15, 2035	5.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	79371.31	0.0	US40049JAT43	5.06	Mar 11, 2032	8.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79393.32	0.0	US00846UAK79	1.13	Sep 22, 2026	3.05
ENTERGY CORPORATION	Utility	Fixed Income	79410.02	0.0	US29364GAN34	2.79	Jun 15, 2028	1.9
NEVADA POWER COMPANY	Utility	Fixed Income	79492.99	0.0	US641423CD86	4.41	May 01, 2030	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79528.25	0.0	US209111FP33	2.56	May 15, 2028	3.8
ENBRIDGE INC NC5.5	Industrial	Fixed Income	79546.41	0.0	US29250NCG88	3.7	Mar 15, 2055	7.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79010.61	0.0	US26442UAN46	5.81	Apr 01, 2032	3.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	79082.34	0.0	US30225VAM90	2.21	Dec 15, 2027	3.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79099.79	0.0	US01748NAE40	2.03	Oct 01, 2027	3.55
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79176.22	0.0	US125581GX07	2.4	Mar 09, 2028	6.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78557.58	0.0	US44107TBA34	5.71	Dec 15, 2031	2.9
MASCO CORP	Industrial	Fixed Income	78623.45	0.0	US574599BN52	2.16	Nov 15, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78659.48	0.0	US718172DU00	7.56	Apr 30, 2035	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	78703.31	0.0	US74464AAD37	7.69	Jul 01, 2035	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78741.15	0.0	US78355HKT58	1.55	Mar 01, 2027	2.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78761.4	0.0	US871911AU71	2.45	Apr 15, 2028	6.0
MASCO CORP	Industrial	Fixed Income	78459.92	0.0	US574599BP01	4.82	Oct 01, 2030	2.0
CONOPCO INC	Industrial	Fixed Income	78501.1	0.0	US126149AD59	1.34	Dec 15, 2026	7.25
TAPESTRY INC	Industrial	Fixed Income	77933.85	0.0	US876030AK37	3.98	Mar 11, 2030	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78138.55	0.0	US655844CE60	3.97	Nov 01, 2029	2.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	77633.03	0.0	US191241AJ70	6.46	Sep 01, 2032	1.85
APPALACHIAN POWER CO	Utility	Fixed Income	77640.54	0.0	US037735DB08	6.7	Apr 01, 2034	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77718.96	0.0	US637432CT02	5.15	Mar 01, 2032	8.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77732.01	0.0	US898813AS93	4.73	Aug 01, 2030	1.5
SYSCO CORPORATION	Industrial	Fixed Income	77761.04	0.0	US871829BU06	4.43	Sep 23, 2030	5.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	77825.13	0.0	US302635AP20	3.76	Jan 15, 2030	6.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	77219.4	0.0	US09951LAD55	7.18	Apr 15, 2035	5.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	77269.92	0.0	US46188BAF94	6.29	Aug 15, 2033	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77331.01	0.0	US02361DAV29	5.0	Nov 15, 2030	1.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	77363.64	0.0	US529043AE19	4.69	Sep 15, 2030	2.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77382.5	0.0	US29364WBE75	5.08	Dec 15, 2030	1.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77480.38	0.0	US98956PBC59	7.21	Feb 19, 2035	5.5
MDC HOLDINGS INC	Industrial	Fixed Income	77508.09	0.0	US552676AT59	3.93	Jan 15, 2030	3.85
3M CO	Industrial	Fixed Income	76933.79	0.0	US88579YBQ35	4.06	Mar 15, 2030	4.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	76512.71	0.0	US15189TBP12	3.91	May 15, 2055	6.7
MASTERCARD INC	Industrial	Fixed Income	76553.19	0.0	US57636QBA13	2.29	Jan 15, 2028	4.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76595.36	0.0	US053611AM12	5.92	Feb 15, 2032	2.25
CGI INC 144A	Industrial	Fixed Income	76707.07	0.0	US12532HAK05	4.08	Mar 14, 2030	4.95
RELX CAPITAL INC	Industrial	Fixed Income	76764.05	0.0	US74949LAF94	4.1	Mar 27, 2030	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	76199.5	0.0	US686330AS05	3.7	Sep 10, 2029	4.65
ILLUMINA INC	Industrial	Fixed Income	76206.39	0.0	US452327AQ25	1.1	Sep 09, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76226.56	0.0	US637432NZ43	6.23	Dec 15, 2032	4.15
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	76290.09	0.0	US89116CQJ98	3.66	Sep 10, 2034	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	76314.6	0.0	US49427RAQ56	6.48	Nov 15, 2032	2.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76328.52	0.0	US377373AM70	1.57	Mar 12, 2027	4.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	76329.01	0.0	US744573BB14	7.29	Mar 15, 2035	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	76380.99	0.0	US67021CAW73	7.32	Mar 01, 2035	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	76462.41	0.0	US222793AC56	4.33	Jul 15, 2030	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	75815.25	0.0	US30040WAL28	5.12	Mar 15, 2031	2.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75823.51	0.0	US133131BB72	6.67	Jan 15, 2034	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75840.73	0.0	US78355HLF46	4.27	Jun 15, 2030	4.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75843.21	0.0	US875127BN13	7.34	Mar 01, 2035	5.15
PPG INDUSTRIES INC	Industrial	Fixed Income	75861.54	0.0	US693506BR74	3.74	Aug 15, 2029	2.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75871.25	0.0	US11120VAK98	2.58	Apr 01, 2028	2.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75932.58	0.0	US620076CB33	5.84	Aug 15, 2032	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	75960.98	0.0	US50540RAW25	4.02	Dec 01, 2029	2.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76030.42	0.0	US133131AX02	3.64	Jul 01, 2029	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	76030.67	0.0	US69371RT718	4.26	May 08, 2030	4.55
AMEREN CORPORATION	Utility	Fixed Income	76037.24	0.0	US023608AR31	7.29	Mar 15, 2035	5.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	76098.51	0.0	US845437BU53	6.14	Apr 01, 2033	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76138.22	0.0	US620076CC16	7.6	Aug 15, 2035	5.55
CINTAS NO 2 CORP	Industrial	Fixed Income	75494.08	0.0	US17252MAR16	2.57	May 01, 2028	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	75504.73	0.0	US74340XBL47	3.11	Feb 01, 2029	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75548.05	0.0	US620076CA59	4.47	Aug 15, 2030	4.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75583.72	0.0	US720198AJ95	3.36	Jul 15, 2029	6.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75595.62	0.0	US009158BP01	5.96	Oct 11, 2032	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75618.17	0.0	US539830CG29	5.44	Dec 15, 2031	4.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75626.69	0.0	US59523UAV98	6.8	Mar 15, 2034	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	75643.46	0.0	US26442EAM21	7.56	Jun 15, 2035	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75656.49	0.0	US207597ER21	3.15	Jan 01, 2029	4.65
CBRE SERVICES INC	Industrial	Fixed Income	75691.96	0.0	US12505BAJ98	4.3	Jun 15, 2030	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	75704.58	0.0	US30040WAY49	1.41	Jan 01, 2027	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	75750.43	0.0	US460690BU38	6.33	Jun 15, 2033	5.38
ABBOTT LABORATORIES	Industrial	Fixed Income	75192.82	0.0	US002824BQ25	4.69	Jun 30, 2030	1.4
ORIX CORPORATION	Financial Institutions	Fixed Income	75234.16	0.0	US686330AJ06	1.89	Jul 18, 2027	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75290.37	0.0	US009158BN52	2.68	Jun 11, 2028	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75296.31	0.0	US95040QAR56	5.92	Jun 15, 2032	3.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75325.43	0.0	US69371RT890	1.85	Jun 23, 2027	4.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	75396.23	0.0	US13607PVP60	1.45	Jan 13, 2028	4.86
KEURIG DR PEPPER INC	Industrial	Fixed Income	75408.37	0.0	US49271VBA70	4.24	May 15, 2030	4.6
STORE CAPITAL LLC	Financial Institutions	Fixed Income	75420.67	0.0	US862121AC45	4.85	Nov 18, 2030	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	75436.65	0.0	US032095AT89	2.67	Jun 12, 2028	4.38
CBRE SERVICES INC	Industrial	Fixed Income	75444.08	0.0	US12505BAK61	7.47	Jun 15, 2035	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74795.81	0.0	US59523UAR86	4.25	Mar 15, 2030	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	74838.0	0.0	US573874AR57	4.39	Jul 15, 2030	4.75
AGREE LP	Financial Institutions	Fixed Income	74860.52	0.0	US008513AB91	2.78	Jun 15, 2028	2.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	74878.12	0.0	US25470DCA54	3.47	May 15, 2029	4.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74960.83	0.0	US174610AS45	4.19	Feb 06, 2030	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75030.71	0.0	US377372AQ02	7.5	Apr 15, 2035	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75045.14	0.0	US69371RT486	3.79	Sep 26, 2029	4.0
FHLB	Agency	Fixed Income	74691.52	0.0	US3130AK5E22	0.14	Sep 04, 2025	0.38
AMERICAN AIRLINES INC	Industrial	Fixed Income	74442.63	0.0	US02377LAA26	4.26	Aug 15, 2033	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74445.63	0.0	US15189XAR98	1.45	Feb 01, 2027	3.0
UDR INC MTN	Financial Institutions	Fixed Income	74565.25	0.0	US90265EAN04	2.29	Jan 15, 2028	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	74592.34	0.0	US855244AR02	3.0	Nov 15, 2028	4.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	74600.7	0.0	US82969BAA08	3.19	Apr 05, 2029	7.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	74679.43	0.0	US573874AS31	7.58	Jul 15, 2035	5.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	74725.83	0.0	US703481AC52	3.77	Nov 15, 2029	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	74725.89	0.0	US49271VBB53	7.51	May 15, 2035	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74761.34	0.0	US303901BJ06	4.96	Mar 03, 2031	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	74194.43	0.0	US91913YAW03	3.32	Apr 01, 2029	4.0
CENCORA INC	Industrial	Fixed Income	74218.47	0.0	US03073EAR62	4.41	May 15, 2030	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74256.0	0.0	US494550AJ57	4.6	Mar 15, 2031	7.4
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	74286.98	0.0	US14912L6T33	1.03	Aug 09, 2026	2.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74414.82	0.0	US56035LAH78	3.1	Mar 01, 2029	6.95
FHLB	Agency	Fixed Income	74063.48	0.0	US313382GT48	2.5	Mar 10, 2028	3.0
WALT DISNEY CO	Industrial	Fixed Income	73809.39	0.0	US254687DV52	5.99	Mar 15, 2033	6.55
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	73926.38	0.0	US427096AJ17	1.44	Jan 20, 2027	3.38
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	73929.76	0.0	US98971DAB64	3.91	Oct 29, 2029	3.25
FLEX LTD	Industrial	Fixed Income	73981.54	0.0	US33938XAE58	2.21	Jan 15, 2028	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74000.07	0.0	US15189XAQ16	1.09	Sep 01, 2026	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74004.21	0.0	US694308KB20	3.25	Mar 01, 2029	4.2
NNN REIT INC	Financial Institutions	Fixed Income	74010.18	0.0	US637417AU00	4.89	Feb 15, 2031	4.6
BOEING CO	Industrial	Fixed Income	73566.54	0.0	US097023BU85	1.54	Mar 01, 2027	2.8
PROGRESS ENERGY INC	Utility	Fixed Income	73689.09	0.0	US743263AG09	5.1	Oct 30, 2031	7.0
BANNER HEALTH	Industrial	Fixed Income	73112.24	0.0	US06654DAB38	4.16	Jan 01, 2030	2.34
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	73143.47	0.0	US71845JAB44	6.76	Jul 15, 2034	5.75
FMC CORPORATION	Industrial	Fixed Income	73174.33	0.0	US302491AU91	3.81	Oct 01, 2029	3.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	73251.77	0.0	US929089AF72	2.31	Jan 23, 2048	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73271.19	0.0	US74456QCJ31	5.82	Mar 15, 2032	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73297.22	0.0	US68233DAT46	5.42	May 01, 2032	7.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73347.06	0.0	US976826BL07	2.1	Oct 15, 2027	3.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73356.98	0.0	US837004BV11	5.23	Feb 01, 2032	6.63
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	73367.58	0.0	US647551AF79	3.03	Feb 01, 2029	6.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72725.29	0.0	US491674BN65	6.16	Apr 15, 2033	5.45
ONE GAS INC	Utility	Fixed Income	72793.49	0.0	US68235PAM05	5.93	Sep 01, 2032	4.25
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	72823.41	0.0	US35250VAB09	3.37	Jun 15, 2029	7.2
TELEDYNE FLIR LLC	Industrial	Fixed Income	72874.47	0.0	US302445AE15	4.59	Aug 01, 2030	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72949.97	0.0	US67103HAK32	5.25	Mar 15, 2031	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72366.44	0.0	US927804GM00	6.34	Aug 15, 2033	5.3
WALMART INC	Industrial	Fixed Income	72410.78	0.0	US931142EQ27	3.88	Sep 24, 2029	2.38
SOUTHWEST GAS CORP	Utility	Fixed Income	72466.93	0.0	US845011AF24	2.15	Dec 01, 2027	5.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	72038.02	0.0	US874054AN97	6.9	Jun 12, 2034	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	72060.75	0.0	US361448BP71	1.5	Mar 15, 2027	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72175.87	0.0	US75884RBB87	6.59	Jan 15, 2034	5.25
AUTONATION INC	Industrial	Fixed Income	71702.89	0.0	US05329WAQ50	4.24	Jun 01, 2030	4.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	71767.8	0.0	US962166CA07	6.49	Mar 09, 2033	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71865.77	0.0	US316773DF47	5.61	Apr 25, 2033	4.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71927.27	0.0	US666807CK64	3.16	Feb 01, 2029	4.6
APPLOVIN CORP	Industrial	Fixed Income	71338.54	0.0	US03831WAC29	5.3	Dec 01, 2031	5.38
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	71405.35	0.0	US477143AH41	4.68	Nov 15, 2033	2.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	71428.75	0.0	US749685AY95	5.69	Jan 15, 2032	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	71435.74	0.0	US65163LAB53	4.34	May 13, 2030	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	71532.36	0.0	US053484AD33	6.08	Feb 15, 2033	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	71556.34	0.0	US45115AAC80	6.7	May 08, 2034	6.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	71647.4	0.0	US913903BC31	7.14	Oct 15, 2034	5.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	70997.75	0.0	US745332CM68	6.97	Jun 15, 2034	5.33
EMERSON ELECTRIC CO	Industrial	Fixed Income	71319.73	0.0	US291011BT08	7.41	Mar 15, 2035	5.0
LEAR CORPORATION	Industrial	Fixed Income	70717.23	0.0	US521865BB05	4.37	May 30, 2030	3.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	70881.85	0.0	US55261FAY07	4.32	Jul 08, 2031	5.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70911.95	0.0	US015271AG44	3.52	Jul 30, 2029	4.5
OSHKOSH CORP	Industrial	Fixed Income	70308.8	0.0	US688239AF99	2.52	May 15, 2028	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	70389.82	0.0	US14913UAV26	1.42	Jan 07, 2027	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70410.5	0.0	US892331AD13	2.78	Jul 20, 2028	3.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70510.42	0.0	US842587DH79	2.55	Mar 15, 2028	1.75
WESTLAKE CORP	Industrial	Fixed Income	70565.68	0.0	US960413AW24	4.43	Jun 15, 2030	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	70569.41	0.0	US74340XBY67	3.97	Nov 15, 2029	2.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	70631.05	0.0	US570535AU83	3.77	Sep 17, 2029	3.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70013.04	0.0	US573284BA34	7.28	Dec 01, 2034	5.15
WESTERN UNION CO/THE	Industrial	Fixed Income	70078.68	0.0	US959802BA61	5.09	Mar 15, 2031	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70163.29	0.0	US86964WAL63	2.98	Sep 15, 2028	2.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	70186.15	0.0	US02377BAB27	1.87	Mar 22, 2029	3.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	70202.87	0.0	US78646UAB52	5.7	Jan 15, 2032	2.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70272.81	0.0	US25179MBE21	0.59	Jun 15, 2028	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69654.91	0.0	US21036PAY43	2.35	Feb 15, 2028	3.6
TEXTRON INC	Industrial	Fixed Income	69835.27	0.0	US883203BX87	1.52	Mar 15, 2027	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	69924.59	0.0	US74340XBZ33	4.66	Jul 01, 2030	1.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	69344.42	0.0	US94106BAC54	5.84	Jan 15, 2032	2.2
MOODYS CORPORATION	Industrial	Fixed Income	69377.82	0.0	US615369AW51	5.56	Aug 19, 2031	2.0
MASTERCARD INC	Industrial	Fixed Income	69430.81	0.0	US57636QBC78	7.39	Jan 15, 2035	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69450.05	0.0	US26442CBB90	5.2	Apr 15, 2031	2.55
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	69460.13	0.0	US12201PAB22	4.88	Aug 15, 2031	7.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69562.66	0.0	US207597EJ05	1.53	Mar 15, 2027	3.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	69606.62	0.0	US744533BM10	5.51	Aug 15, 2031	2.2
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	69029.33	0.0	US743756AB40	1.16	Oct 01, 2026	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69039.09	0.0	US74251VAM46	1.27	Nov 15, 2026	3.1
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	69056.73	0.0	US83012AAA79	1.02	Aug 01, 2026	2.5
ASSURANT INC	Financial Institutions	Fixed Income	69092.11	0.0	US04621XAN84	5.74	Jan 15, 2032	2.65
AUTONATION INC	Industrial	Fixed Income	69189.88	0.0	US05329WAP77	2.14	Nov 15, 2027	3.8
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	68671.39	0.0	US023771R919	2.63	Apr 15, 2030	3.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68733.49	0.0	US773903AL39	5.6	Aug 15, 2031	1.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	68742.58	0.0	US10922NAC74	1.8	Jun 22, 2027	3.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	68752.57	0.0	US37959EAB83	5.76	Jun 15, 2032	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68825.4	0.0	US494550AQ90	6.06	Aug 15, 2033	7.3
HSBC BANK USA NA	Financial Institutions	Fixed Income	68850.47	0.0	US4042Q1AA55	7.1	Nov 01, 2034	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68308.53	0.0	US78355HKS75	1.1	Sep 01, 2026	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	68322.11	0.0	US26884ABP75	7.2	Sep 15, 2034	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	68385.56	0.0	US02666TAE73	5.8	Apr 15, 2032	3.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68389.33	0.0	US500630DR60	1.55	Feb 24, 2027	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68513.98	0.0	US15189XAD03	5.92	Mar 15, 2033	6.95
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67899.75	0.0	US629209AC19	3.5	Aug 15, 2029	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67998.68	0.0	US898813AU40	5.96	May 15, 2032	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68006.54	0.0	US683234ET12	3.95	Jan 15, 2030	4.7
JABIL INC	Industrial	Fixed Income	68021.46	0.0	US46656PAA21	3.11	Feb 01, 2029	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68198.16	0.0	US835495AN20	1.49	Feb 01, 2027	2.25
ASSURANT INC	Financial Institutions	Fixed Income	67575.81	0.0	US04621XAM02	4.09	Feb 22, 2030	3.7
MCKESSON CORP	Industrial	Fixed Income	67611.56	0.0	US581557BT10	2.68	Jul 15, 2028	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67611.74	0.0	US461070AU86	6.42	Oct 15, 2033	5.7
FEDEX CORP 144A	Industrial	Fixed Income	67703.5	0.0	US31428XCM65	7.62	Feb 01, 2035	3.9
HEICO CORP	Industrial	Fixed Income	67889.58	0.0	US422806AA75	2.7	Aug 01, 2028	5.25
AVNET INC	Industrial	Fixed Income	67306.83	0.0	US053807AU73	5.21	May 15, 2031	3.0
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	67533.63	0.0	US89420GAE98	6.02	Mar 15, 2033	6.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66931.25	0.0	US69371RS561	1.02	Aug 10, 2026	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	66954.72	0.0	US02209SBS14	2.3	Feb 04, 2028	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	66956.58	0.0	US874054AM15	3.46	Jun 12, 2029	5.4
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66988.73	0.0	US720198AE09	4.54	Aug 15, 2030	3.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66521.89	0.0	US678858BV24	4.2	Apr 01, 2030	3.25
WP CAREY INC	Financial Institutions	Fixed Income	66645.67	0.0	US92936UAG40	5.03	Feb 01, 2031	2.4
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	66744.5	0.0	US862123AA45	4.12	Apr 30, 2030	5.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	66778.72	0.0	US45138LBK89	6.99	Aug 15, 2034	5.2
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	66784.85	0.0	US048303CJ83	5.16	Mar 15, 2031	2.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	66798.31	0.0	US49803XAE31	6.64	Mar 01, 2034	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66823.55	0.0	US744448CW94	5.79	Jun 01, 2032	4.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66832.02	0.0	US571903BM43	1.04	Sep 15, 2026	5.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66246.51	0.0	US09261XAJ19	2.48	Apr 13, 2028	5.35
METLIFE INC	Financial Institutions	Fixed Income	66270.49	0.0	US59156RCN61	7.29	Dec 15, 2034	5.3
KEYCORP MTN	Financial Institutions	Fixed Income	66328.61	0.0	US49326EEQ26	4.07	Apr 04, 2031	5.12
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	66339.52	0.0	US126117AX87	6.3	Jun 15, 2033	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	66355.46	0.0	US14149YBR80	3.82	Nov 15, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66506.35	0.0	US11120VAM54	6.6	Feb 15, 2034	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	66002.78	0.0	US22003BAP13	7.18	Dec 01, 2033	2.9
AGREE LP	Financial Institutions	Fixed Income	66016.31	0.0	US008513AF06	7.46	Jun 15, 2035	5.6
SSM HEALTH CARE CORP	Industrial	Fixed Income	66087.24	0.0	US784710AC97	2.53	Jun 01, 2028	4.89
AGREE LP	Financial Institutions	Fixed Income	66126.06	0.0	US008513AE31	6.9	Jun 15, 2034	5.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	66170.33	0.0	US12592BAU89	2.43	Mar 21, 2028	4.75
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	65493.96	0.0	US136385BB60	3.91	Dec 15, 2029	5.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	65494.31	0.0	US29717PAY34	2.52	Mar 01, 2028	1.7
MERITAGE HOMES CORP	Industrial	Fixed Income	65560.82	0.0	US59001ABG67	7.19	Mar 15, 2035	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65677.58	0.0	US500630DP05	5.76	Oct 25, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65678.42	0.0	US63743HFT41	2.0	Sep 16, 2027	4.12
CUBESMART LP	Financial Institutions	Fixed Income	65699.3	0.0	US22966RAF38	4.15	Feb 15, 2030	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	65728.28	0.0	US010392GC62	7.38	Apr 02, 2035	5.1
OSHKOSH CORP	Industrial	Fixed Income	65789.94	0.0	US688225AH44	4.17	Mar 01, 2030	3.1
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	65813.62	0.0	US44701QBG64	6.93	Oct 15, 2034	5.7
DELTA AIR LINES INC	Industrial	Fixed Income	65187.99	0.0	US247361ZN12	2.47	Apr 19, 2028	4.38
AVNET INC	Industrial	Fixed Income	65228.17	0.0	US053807AV56	5.6	Jun 01, 2032	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	65362.93	0.0	US641423CH90	3.94	May 15, 2055	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	65435.27	0.0	US361448BS11	7.51	Jun 15, 2035	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	65465.0	0.0	US431282AT94	5.0	Feb 01, 2031	2.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	65018.3	0.0	US94106LBN82	2.57	Mar 15, 2028	1.15
UDR INC MTN	Financial Institutions	Fixed Income	65040.44	0.0	US90265EAW03	7.03	Sep 01, 2034	5.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65062.35	0.0	US478115AH19	5.82	Jul 01, 2032	4.71
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65065.84	0.0	US26444HAC51	1.38	Jan 15, 2027	3.2
NVENT FINANCE SARL	Industrial	Fixed Income	65112.61	0.0	US67078AAE38	5.66	Nov 15, 2031	2.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65118.27	0.0	US49327M3H53	6.02	Jan 26, 2033	5.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	64518.72	0.0	US42250PAB94	4.91	Jan 15, 2031	2.88
AGREE LP	Financial Institutions	Fixed Income	64592.2	0.0	US008513AD57	5.9	Oct 01, 2032	4.8
CMS ENERGY CORPORATION	Utility	Fixed Income	64612.39	0.0	US125896BS82	1.91	Aug 15, 2027	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64612.63	0.0	US136375DH23	6.45	Nov 01, 2033	5.85
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	64613.78	0.0	US48020QAB32	2.95	Dec 01, 2028	6.88
WALT DISNEY CO	Industrial	Fixed Income	64614.95	0.0	US254687DK97	1.23	Nov 15, 2026	3.38
BGC GROUP INC	Financial Institutions	Fixed Income	64713.83	0.0	US088929AC82	2.49	May 25, 2028	8.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64728.4	0.0	US174610AR61	0.99	Jul 27, 2026	2.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64744.15	0.0	US636180BN05	1.97	Sep 15, 2027	3.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64262.4	0.0	US446150BA18	5.56	May 17, 2033	5.02
EIDP INC	Industrial	Fixed Income	64398.79	0.0	US263534CR89	6.36	May 15, 2033	4.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	64430.69	0.0	US0258M0EL96	1.7	May 03, 2027	3.3
BANKUNITED INC	Financial Institutions	Fixed Income	64434.55	0.0	US06652KAB98	4.23	Jun 11, 2030	5.13
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	64449.14	0.0	US92764MAB00	7.55	Aug 01, 2035	5.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63945.69	0.0	US743315AZ61	5.84	Mar 15, 2032	3.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63501.0	0.0	US040555CW21	2.03	Sep 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63603.76	0.0	US025537AJ08	2.17	Nov 13, 2027	3.2
PPG INDUSTRIES INC	Industrial	Fixed Income	63643.89	0.0	US693506BS57	4.53	Jun 15, 2030	2.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	63691.95	0.0	US862121AD28	5.7	Dec 01, 2031	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63740.55	0.0	US880451AS80	1.54	Mar 15, 2027	7.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63222.9	0.0	US446150AX20	5.46	Aug 15, 2036	2.49
TAPESTRY INC	Industrial	Fixed Income	62757.56	0.0	US189754AC88	1.77	Jul 15, 2027	4.13
NORDSON CORPORATION	Industrial	Fixed Income	62807.98	0.0	US655663AA07	2.8	Sep 15, 2028	5.6
APTARGROUP INC	Industrial	Fixed Income	63003.3	0.0	US038336AA11	5.72	Mar 15, 2032	3.6
BRUNSWICK CORP	Industrial	Fixed Income	62430.13	0.0	US117043AW94	3.21	Mar 18, 2029	5.85
ONE GAS INC	Utility	Fixed Income	62549.45	0.0	US68235PAH10	4.5	May 15, 2030	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62552.33	0.0	US69371RS645	2.78	Aug 10, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	62561.6	0.0	US637432NY77	5.97	Apr 15, 2032	2.75
CBRE SERVICES INC	Industrial	Fixed Income	62579.85	0.0	US12505BAH33	3.27	Apr 01, 2029	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62625.7	0.0	US040555DG61	6.25	Aug 01, 2033	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62058.74	0.0	US24422EWV72	2.42	Mar 03, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62188.96	0.0	US78355HLB32	3.43	Jun 01, 2029	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62208.72	0.0	US534187BT58	6.6	Mar 15, 2034	5.85
RELIANCE INC	Industrial	Fixed Income	62264.66	0.0	US759509AG74	4.67	Aug 15, 2030	2.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62264.72	0.0	US25731VAC81	7.17	Jan 15, 2035	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61717.65	0.0	US78355HLE70	4.04	Mar 15, 2030	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	61827.27	0.0	US87161CAP05	3.65	Nov 01, 2030	6.17
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	61900.39	0.0	US02344BAA44	3.41	May 23, 2029	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	62043.82	0.0	US443510AK84	5.16	Mar 15, 2031	2.3
CDW LLC	Industrial	Fixed Income	61436.68	0.0	US12513GBK40	4.0	Mar 01, 2030	5.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	61518.77	0.0	US42250GAA13	7.23	Feb 15, 2035	5.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	61650.04	0.0	US09581JAS50	5.51	Feb 15, 2032	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61700.59	0.0	US842400HU08	2.36	Mar 01, 2028	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	61132.35	0.0	US14913UAX81	4.01	Jan 08, 2030	4.8
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	61265.7	0.0	US373298BU13	4.65	May 15, 2031	8.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	61297.31	0.0	US92277GAX51	6.95	Jul 01, 2034	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	60815.1	0.0	US857477DA85	1.67	Apr 24, 2028	4.54
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60820.93	0.0	US127387AM08	2.02	Sep 10, 2027	4.2
TARGA RESOURCES CORP	Industrial	Fixed Income	60833.37	0.0	US87612GAK76	7.18	Feb 15, 2035	5.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60985.37	0.0	US69121KAJ34	4.23	Jul 15, 2030	6.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60340.95	0.0	US676167CF49	2.03	Sep 09, 2027	3.63
PVH CORP	Industrial	Fixed Income	60600.51	0.0	US693656AE03	4.25	Jun 13, 2030	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60620.59	0.0	US976843BQ43	3.9	Dec 01, 2029	4.55
CUBESMART LP	Financial Institutions	Fixed Income	60622.58	0.0	US22966RAG11	5.14	Feb 15, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	60627.41	0.0	US14149YBQ08	1.28	Nov 15, 2026	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60646.78	0.0	US04316JAL35	3.92	Dec 15, 2029	4.85
ROLLINS INC	Industrial	Fixed Income	60653.8	0.0	US775711AC86	7.28	Feb 24, 2035	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60666.33	0.0	US12592BAT17	2.05	Oct 08, 2027	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59988.42	0.0	US517834AE74	1.03	Aug 18, 2026	3.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	60163.84	0.0	US743820AA01	3.89	Oct 01, 2029	2.53
UNITED UTILITIES PLC	Utility	Fixed Income	60268.6	0.0	US91311QAC96	2.72	Aug 15, 2028	6.88
EQUINOR ASA	Agency	Fixed Income	60330.09	0.0	US29446MAL63	2.65	Jun 02, 2028	4.25
FLOWERS FOODS INC	Industrial	Fixed Income	59673.48	0.0	US343498AB75	1.14	Oct 01, 2026	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59713.82	0.0	US25243YAZ25	2.57	May 18, 2028	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	59823.66	0.0	US50064FAS39	4.93	Sep 16, 2030	1.0
DOMINION ENERGY INC	Utility	Fixed Income	59951.59	0.0	US25746UDF30	1.53	Mar 15, 2027	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59474.67	0.0	US202795JW12	5.81	Mar 15, 2032	3.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59488.85	0.0	US25243YBE86	6.14	Apr 29, 2032	2.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59641.22	0.0	US902133BD84	7.55	May 09, 2035	5.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	59108.75	0.0	US703481AB79	2.33	Feb 01, 2028	3.95
KENNAMETAL INC	Industrial	Fixed Income	58735.39	0.0	US489170AF77	5.04	Mar 01, 2031	2.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58768.86	0.0	US431282AR39	3.35	Apr 15, 2029	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58868.56	0.0	US962166AW45	2.02	Oct 01, 2027	6.95
GLP CAPITAL LP	Industrial	Fixed Income	58909.01	0.0	US361841AS80	6.33	Dec 01, 2033	6.75
KILROY REALTY LP	Financial Institutions	Fixed Income	58948.2	0.0	US49427RAR30	7.19	Nov 15, 2033	2.65
BOEING CO	Industrial	Fixed Income	58583.26	0.0	US097023BX25	2.43	Mar 01, 2028	3.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	58609.3	0.0	US529043AF83	2.92	Nov 15, 2028	6.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58233.82	0.0	US15189WAP59	5.87	Jul 01, 2032	4.4
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	57617.96	0.0	US38173MAC64	1.53	Feb 15, 2027	2.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	57847.33	0.0	US337932AP26	4.71	Sep 01, 2030	2.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57860.43	0.0	US431282AU67	6.15	Feb 01, 2034	7.65
OWENS CORNING	Industrial	Fixed Income	57889.32	0.0	US690742AM39	4.05	Feb 15, 2030	3.5
FNMA	Agency	Fixed Income	57240.98	0.0	US3135G06L21	1.4	Dec 18, 2026	0.88
EXELON CORPORATION	Utility	Fixed Income	57087.33	0.0	US30161NBM20	3.23	Mar 15, 2029	5.15
CATERPILLAR INC	Industrial	Fixed Income	57233.94	0.0	US149123CK50	5.21	Mar 12, 2031	1.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56573.15	0.0	US976656CQ97	3.41	May 15, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	56597.04	0.0	US927804GG32	6.0	Mar 30, 2032	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56639.39	0.0	US78355HLA58	1.5	Mar 15, 2027	5.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	56657.29	0.0	US976826BS59	6.76	Mar 30, 2034	5.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56875.89	0.0	US744538AE99	5.42	Jun 15, 2031	2.2
FHLMC REFERENCE BOND	Agency	Fixed Income	56353.87	0.0	US3134A3U467	3.59	Sep 15, 2029	6.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56321.19	0.0	US87031CAM55	1.11	Sep 14, 2026	4.88
AUTOZONE INC	Industrial	Fixed Income	56494.56	0.0	US053332BF83	6.33	Aug 01, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56507.52	0.0	US75513EBY68	1.89	Aug 15, 2027	7.2
SPIRE MISSOURI INC	Utility	Fixed Income	56534.19	0.0	US84859DAD93	7.0	Aug 15, 2034	5.15
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	55998.25	0.0	US31959XAC74	3.99	Mar 12, 2031	5.23
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	56011.92	0.0	US33767BAG41	3.93	Jan 15, 2030	4.55
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	56052.47	0.0	US552848AG81	0.94	Aug 15, 2028	5.25
EQUINIX INC	Industrial	Fixed Income	56160.22	0.0	US29444UBR68	2.7	May 15, 2028	2.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	55572.0	0.0	US63307A3A17	0.94	Jul 02, 2027	5.6
BAIDU INC	Industrial	Fixed Income	55616.02	0.0	US056752AL23	2.4	Mar 29, 2028	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	55633.19	0.0	US00846UAQ40	1.98	Sep 09, 2027	4.2
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55635.67	0.0	US61774AAD54	1.46	Feb 11, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55684.77	0.0	US345397ZW60	0.97	Aug 01, 2026	4.54
TJX COMPANIES INC	Industrial	Fixed Income	55731.62	0.0	US872540AW92	5.43	May 15, 2031	1.6
T-MOBILE USA INC	Industrial	Fixed Income	55750.12	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	55277.08	0.0	US023765AA88	2.49	Dec 15, 2029	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	55424.79	0.0	US74340XBT72	6.09	Jan 15, 2033	4.63
WEC ENERGY GROUP INC	Utility	Fixed Income	54611.24	0.0	US92939UAM80	1.04	Sep 12, 2026	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	54626.8	0.0	US207597EQ48	6.47	Jul 01, 2033	4.9
ALABAMA POWER COMPANY	Utility	Fixed Income	54667.93	0.0	US010392FX19	5.83	Mar 15, 2032	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	54210.74	0.0	US67021CAP23	4.15	Apr 01, 2030	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	54270.89	0.0	US443510AH55	1.94	Aug 15, 2027	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54323.87	0.0	US15189XAX66	5.8	Mar 01, 2032	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54365.32	0.0	US534187BQ10	5.72	Mar 01, 2032	3.4
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53907.23	0.0	US023770AA81	2.75	Nov 01, 2028	3.38
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	54052.29	0.0	US49306CAB72	2.28	Feb 01, 2028	6.95
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53638.25	0.0	US15189TBH95	3.66	Feb 15, 2055	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53691.31	0.0	US459200KN07	5.8	Feb 09, 2032	2.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	53710.6	0.0	US844741BE73	2.21	Nov 16, 2027	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53190.29	0.0	US756109CE25	5.83	Feb 15, 2032	2.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	53237.04	0.0	US443201AB48	3.22	Jan 15, 2029	3.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	53243.83	0.0	US03990BAA98	2.92	Nov 10, 2028	6.38
ORIX CORPORATION	Financial Institutions	Fixed Income	52809.82	0.0	US686330AN18	5.16	Mar 09, 2031	2.25
JBS USA LUX SA	Industrial	Fixed Income	52817.63	0.0	US46590XAN66	3.26	Feb 02, 2029	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52562.45	0.0	US298785JN70	5.44	May 13, 2031	1.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	52626.64	0.0	US785931AA40	6.6	Apr 01, 2034	6.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52632.57	0.0	US678858BU41	4.14	Mar 15, 2030	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52091.98	0.0	US455780CV60	5.23	Mar 12, 2031	1.85
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	52137.56	0.0	US38147UAE73	1.54	Mar 11, 2027	6.38
HP INC	Industrial	Fixed Income	51763.92	0.0	US40434LAR69	4.12	Apr 25, 2030	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51784.5	0.0	US020002AS04	7.48	May 09, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51833.38	0.0	US60687YCP25	2.58	May 27, 2029	5.67
MASTEC INC.	Industrial	Fixed Income	51841.41	0.0	US576323AT63	3.44	Jun 15, 2029	5.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51862.57	0.0	US91913YBF60	3.96	Feb 15, 2030	5.15
XCEL ENERGY INC	Utility	Fixed Income	51875.28	0.0	US98388MAC10	5.72	Nov 15, 2031	2.35
BLACK HILLS CORPORATION	Utility	Fixed Income	51934.42	0.0	US092113AQ27	6.41	May 01, 2033	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51954.6	0.0	US06406YAB83	6.86	Jul 21, 2039	5.61
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52051.53	0.0	US75968NAG60	7.2	Apr 01, 2035	5.8
RELX CAPITAL INC	Industrial	Fixed Income	51392.73	0.0	US74949LAG77	7.39	Mar 27, 2035	5.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	51398.52	0.0	US02344AAD00	4.05	Mar 17, 2030	5.1
AUTONATION INC	Industrial	Fixed Income	51399.18	0.0	US05329WAR34	2.88	Aug 01, 2028	1.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	51445.56	0.0	US50212YAL83	4.02	Mar 15, 2030	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51473.72	0.0	US020002AQ48	6.37	Jun 01, 2033	5.35
AUTOZONE INC	Industrial	Fixed Income	51658.66	0.0	US053332BM35	4.26	Jun 15, 2030	5.13
FHLB	Agency	Fixed Income	51114.48	0.0	US3130AYPN01	1.42	Jan 15, 2027	4.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	51066.71	0.0	US837004BX76	6.33	May 15, 2033	5.3
XCEL ENERGY INC	Utility	Fixed Income	51070.69	0.0	US98389BBD10	2.43	Mar 21, 2028	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	51185.96	0.0	US94106LBP31	5.29	Mar 15, 2031	1.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51243.66	0.0	US202795JZ43	6.95	Jun 01, 2034	5.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	51291.87	0.0	US517834AM90	2.62	Jun 15, 2028	5.63
KINDER MORGAN INC	Industrial	Fixed Income	51299.1	0.0	US49456BBB62	4.24	Jun 01, 2030	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	50754.24	0.0	US23338VAU08	1.32	Dec 01, 2026	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	50789.41	0.0	US855244BL23	4.23	May 15, 2030	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	50819.92	0.0	US855244BM06	7.46	May 15, 2035	5.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50822.02	0.0	US36266GAC15	7.51	Jun 15, 2035	5.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50840.15	0.0	US38152BAA98	2.53	May 06, 2028	5.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50846.94	0.0	US43475RAB24	2.48	Apr 07, 2028	4.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50887.5	0.0	US30036FAD33	7.34	Mar 15, 2035	5.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50895.15	0.0	US83012AAD19	4.31	Aug 15, 2030	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50917.53	0.0	US26442UAT16	1.56	Mar 06, 2027	4.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	50948.35	0.0	US44107TBD72	5.61	Jun 15, 2032	5.7
BAIDU INC	Industrial	Fixed Income	51012.8	0.0	US056752AN88	2.92	Nov 14, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51045.31	0.0	US74456QCB05	4.13	Jan 15, 2030	2.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50372.94	0.0	US958254AH78	2.34	Mar 01, 2028	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50379.8	0.0	US976826BR76	6.21	Apr 01, 2033	4.95
SPIRE MISSOURI INC	Utility	Fixed Income	50381.97	0.0	US84859DAC11	6.12	Feb 15, 2033	4.8
CUMMINS INC	Industrial	Fixed Income	50398.67	0.0	US231021AY22	2.58	May 09, 2028	4.25
CENCORA INC	Industrial	Fixed Income	50447.36	0.0	US03073EAV74	2.23	Dec 15, 2027	4.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	50457.9	0.0	US61774AAG85	4.14	May 19, 2030	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50494.44	0.0	US21036PBS65	4.19	May 01, 2030	4.8
APA CORP (US) 144A	Industrial	Fixed Income	50515.83	0.0	US03743QAQ10	6.94	Feb 15, 2035	6.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	50525.87	0.0	US438516CS39	7.38	Mar 01, 2035	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50547.89	0.0	US75884RBD44	5.78	Jul 15, 2032	5.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50580.48	0.0	US02401LAB09	6.83	Oct 01, 2034	6.15
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	50595.23	0.0	US32055RAS67	4.7	Jan 15, 2031	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50633.73	0.0	US29366WAD83	6.45	Sep 01, 2033	5.0
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50646.28	0.0	US43475RAA41	1.63	Apr 07, 2027	4.6
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50659.54	0.0	US29360AAB61	1.4	Jan 15, 2042	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50685.75	0.0	US835495AQ50	1.08	Sep 01, 2026	4.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50017.8	0.0	US04020EAL11	2.85	Sep 09, 2028	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50082.21	0.0	US609207BG91	4.23	May 06, 2030	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	50092.25	0.0	US681936BP48	4.31	Jul 01, 2030	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50116.39	0.0	US609207BH74	7.52	May 06, 2035	5.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50124.75	0.0	US04020EAK38	4.41	Sep 09, 2030	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	50138.24	0.0	US375558CC55	7.63	Jun 15, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50141.21	0.0	US02665WGD74	1.88	Jul 09, 2027	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	50145.27	0.0	US744538AH21	2.73	Jul 01, 2028	4.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50165.58	0.0	US49446RAZ29	5.85	Apr 01, 2032	3.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50175.52	0.0	US71845JAD00	5.83	Aug 15, 2032	5.25
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	50211.06	0.0	US02665WGF23	5.83	Jul 09, 2032	5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	50214.05	0.0	US40408AAB70	7.18	Jul 15, 2035	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50238.4	0.0	US609207BF19	2.58	May 06, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	50293.24	0.0	US29250NCH61	2.69	Jun 20, 2028	4.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50314.46	0.0	US36266GAB32	4.76	Jan 15, 2031	4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	50327.52	0.0	US40408AAA97	4.63	Jan 15, 2031	6.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50344.35	0.0	US75884RAX17	2.38	Mar 15, 2028	4.13
TVA	Agency	Fixed Income	49794.07	0.0	US880591EU26	1.48	Feb 01, 2027	2.88
AGREE LP	Financial Institutions	Fixed Income	49683.01	0.0	US008513AC74	6.93	Jun 15, 2033	2.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49683.19	0.0	US174610BE40	5.6	May 21, 2037	5.64
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	49797.86	0.0	US02376UAA34	2.05	Jul 15, 2029	3.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	49806.99	0.0	US892331AV11	7.69	Jun 30, 2035	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	49909.16	0.0	US892331AU38	4.39	Jun 30, 2030	4.45
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	49931.82	0.0	US427096AN29	4.21	Jun 16, 2030	6.0
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	49950.96	0.0	US67403AAF66	4.27	Jul 15, 2030	6.19
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49978.37	0.0	US03770DAG88	4.42	Aug 30, 2030	5.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49481.76	0.0	US461070AS31	4.52	Jun 01, 2030	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49497.71	0.0	US21036PAS74	1.67	May 09, 2027	3.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	49062.58	0.0	US871911AV54	7.26	Dec 15, 2034	5.3
OVINTIV INC	Industrial	Fixed Income	49121.24	0.0	US698900AG20	5.05	Nov 01, 2031	7.2
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49144.98	0.0	US947890AJ87	3.3	Mar 25, 2029	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49209.02	0.0	US573284AQ94	1.74	Jun 01, 2027	3.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49225.51	0.0	US461070AV69	7.16	Sep 30, 2034	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49234.04	0.0	US71845JAC27	7.25	Jan 15, 2035	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	49256.45	0.0	US674599DZ54	1.37	Jul 15, 2027	8.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	49260.16	0.0	US72147KAL26	6.56	May 15, 2034	6.88
FEDEX CORP 144A	Industrial	Fixed Income	49286.16	0.0	US31428XCF15	2.37	Feb 15, 2028	3.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49310.6	0.0	US039482AE41	6.52	Aug 15, 2033	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48663.85	0.0	US65339KCB44	1.58	Mar 15, 2082	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48798.97	0.0	US459200AS04	2.25	Jan 15, 2028	6.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	48815.06	0.0	US022249AU09	2.24	Jan 15, 2028	6.75
SANDS CHINA LTD	Industrial	Fixed Income	48346.65	0.0	US80007RAN52	1.58	Mar 08, 2027	2.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	48573.54	0.0	US124857AX11	2.65	Jun 01, 2028	3.7
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	48299.66	0.0	US54627RAL42	0.75	Feb 01, 2029	3.62
SANDS CHINA LTD	Industrial	Fixed Income	47977.34	0.0	US80007RAL96	4.33	Jun 18, 2030	4.38
BAIDU INC	Industrial	Fixed Income	48084.43	0.0	US056752AR92	4.23	Apr 07, 2030	3.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47678.63	0.0	US500630DN56	1.73	Apr 25, 2027	1.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47906.85	0.0	US756109AW41	3.58	Jun 15, 2029	3.25
AON CORP	Financial Institutions	Fixed Income	47340.72	0.0	US037389AK90	1.39	Jan 01, 2027	8.21
EBAY INC	Industrial	Fixed Income	46938.7	0.0	US278642BA03	2.12	Nov 22, 2027	5.95
OHIO POWER CO	Utility	Fixed Income	46947.79	0.0	US677415CT66	5.11	Jan 15, 2031	1.63
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	47220.12	0.0	US69121DAD21	1.18	Nov 15, 2026	8.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46597.21	0.0	US471048CY21	2.97	Oct 18, 2028	4.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	46643.31	0.0	US247361ZV38	2.13	Dec 10, 2029	2.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46698.72	0.0	US517834AN73	4.21	Jun 14, 2030	6.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46255.93	0.0	US68902VAR87	5.31	Nov 19, 2031	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	46266.03	0.0	US361448BA03	2.44	Mar 15, 2028	3.5
AUTONATION INC	Industrial	Fixed Income	46274.52	0.0	US05329WAT99	7.12	Mar 15, 2035	5.89
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46339.87	0.0	US78355HLC15	3.63	Sep 01, 2029	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45942.56	0.0	US720198AF73	5.92	Apr 01, 2032	2.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45758.56	0.0	US82481LAD10	1.12	Sep 23, 2026	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45862.24	0.0	US824348BT26	5.14	Sep 01, 2031	4.8
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45878.01	0.0	US45828Q2B29	2.4	Feb 15, 2028	4.13
CMS ENERGY CORPORATION	Utility	Fixed Income	45275.94	0.0	US125896BV12	4.56	Dec 01, 2050	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45306.68	0.0	US06406RCH84	1.81	Jun 09, 2028	4.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45331.22	0.0	US302154ED70	2.03	Sep 11, 2027	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	45331.41	0.0	US459506AK78	2.84	Sep 26, 2028	4.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45388.51	0.0	US835495AR34	3.66	Sep 01, 2029	4.6
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44916.58	0.0	US023761AA74	2.78	Aug 15, 2030	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	45026.42	0.0	US94106LCA52	3.17	Jan 15, 2029	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45173.04	0.0	US29379VCG68	7.35	Feb 15, 2035	4.95
WP CAREY INC	Financial Institutions	Fixed Income	44645.62	0.0	US92936UAN90	4.4	Jul 15, 2030	4.65
OHIO POWER CO	Utility	Fixed Income	44652.77	0.0	US677415CV13	6.36	Jun 01, 2033	5.0
ORACLE CORPORATION	Industrial	Fixed Income	44766.82	0.0	US68389XBE40	7.84	May 15, 2035	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44515.6	0.0	US05348EBC21	2.3	Jan 15, 2028	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43857.27	0.0	US29717PAV94	5.91	Mar 15, 2032	2.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	43994.3	0.0	US438127AB80	1.58	Mar 10, 2027	2.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43261.79	0.0	US03512TAF84	3.05	Nov 01, 2028	3.38
BOEING CO	Industrial	Fixed Income	43271.51	0.0	US097023CP81	7.79	Feb 01, 2035	3.25
STANFORD UNIVERSITY	Industrial	Fixed Income	42909.11	0.0	US85440KAC80	1.82	Jun 01, 2027	1.29
EQUINOR ASA	Agency	Fixed Income	42521.27	0.0	US29446MAE21	1.62	Apr 06, 2027	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	42524.6	0.0	US858119BN92	2.17	Oct 15, 2027	1.65
UDR INC MTN	Financial Institutions	Fixed Income	42161.37	0.0	US90265EAS90	7.76	Nov 01, 2034	3.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42209.25	0.0	US264399DK95	3.04	Dec 01, 2028	6.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42317.97	0.0	US136385AE19	6.24	Jun 30, 2033	6.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42340.69	0.0	US455780DZ65	3.87	Jan 15, 2030	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42410.24	0.0	US25243YBH18	5.93	Jan 24, 2033	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42022.23	0.0	US718286CR66	6.18	Sep 29, 2032	3.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	42057.36	0.0	US760759AZ35	6.03	Feb 15, 2032	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41488.08	0.0	US606822CR31	5.69	Sep 13, 2033	5.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41495.26	0.0	US46188BAC63	7.25	Jan 15, 2034	2.7
TJX COMPANIES INC	Industrial	Fixed Income	41510.19	0.0	US872540AV10	2.74	May 15, 2028	1.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41086.39	0.0	US29717PBB22	7.31	Apr 01, 2035	5.38
HCA INC	Industrial	Fixed Income	41213.55	0.0	US404119CY34	2.36	Mar 01, 2028	5.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	41360.77	0.0	US136385AG66	7.1	Feb 01, 2035	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	41408.88	0.0	US02209SBT96	7.14	Feb 06, 2035	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40807.66	0.0	US824348BS43	2.38	Mar 01, 2028	4.55
BIOGEN INC	Industrial	Fixed Income	40855.36	0.0	US09062XAN30	4.72	Jan 15, 2031	5.05
MOSAIC CO/THE	Industrial	Fixed Income	40861.38	0.0	US61945CAD56	6.49	Nov 15, 2033	5.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40916.6	0.0	US053484AF80	6.93	Jun 01, 2034	5.35
SUTTER HEALTH	Industrial	Fixed Income	40983.68	0.0	US86944BAP85	5.79	Aug 15, 2032	5.21
NNN REIT INC	Financial Institutions	Fixed Income	41052.55	0.0	US637417AN66	4.36	Apr 15, 2030	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	41064.55	0.0	US427866BK37	2.37	Feb 24, 2028	4.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40473.46	0.0	US02666TAK34	4.29	Jun 15, 2030	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40531.42	0.0	US718286DE45	4.1	Mar 05, 2030	4.38
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	40103.0	0.0	US66775VAB18	1.53	Apr 01, 2027	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40262.33	0.0	US68233JCQ58	2.6	May 15, 2028	4.3
ABB FINANCE USA INC	Industrial	Fixed Income	40269.93	0.0	US00037BAF94	2.43	Apr 03, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40351.07	0.0	US91324PFQ00	7.58	Jun 15, 2035	5.3
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	39856.59	0.0	US92764MAA27	4.43	Aug 01, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39865.47	0.0	US06406RBG11	1.78	Jun 13, 2028	3.99
MERCK & CO INC	Industrial	Fixed Income	39569.06	0.0	US806605AG68	6.52	Dec 01, 2033	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39599.27	0.0	US45866FBB94	2.83	Sep 01, 2028	3.63
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	39686.88	0.0	US36166NAK90	5.72	May 15, 2032	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39049.72	0.0	US455780CK06	3.81	Sep 18, 2029	3.4
NSTAR ELECTRIC CO	Utility	Fixed Income	39056.7	0.0	US67021CAR88	5.56	Aug 15, 2031	1.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39109.44	0.0	US595620AB14	5.29	Dec 30, 2031	6.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	39117.51	0.0	US46513YJH27	2.35	Jan 17, 2028	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39200.61	0.0	US053484AG63	7.75	Aug 01, 2035	5.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39302.14	0.0	US151191BB89	2.12	Nov 02, 2027	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38833.72	0.0	US60687YBS72	0.96	Jul 09, 2027	1.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38901.33	0.0	US913366KV11	5.79	May 15, 2032	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38385.7	0.0	US01609WAR34	7.39	Nov 28, 2034	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38400.52	0.0	US42250PAC77	1.5	Feb 01, 2027	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38446.34	0.0	US02364WAJ45	7.1	Mar 01, 2035	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38081.86	0.0	US571748AK86	6.28	Aug 01, 2033	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38085.08	0.0	US637432NX94	5.51	Jun 15, 2031	1.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37322.25	0.0	US04621WAF77	2.78	Sep 15, 2028	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37385.01	0.0	US446413AZ96	2.92	Aug 16, 2028	2.04
HEXCEL CORPORATION	Industrial	Fixed Income	36291.48	0.0	US428291AP36	7.11	Feb 26, 2035	5.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36294.41	0.0	US49338LAH69	4.33	Jul 30, 2030	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36533.76	0.0	US960386AR16	6.66	Mar 11, 2034	5.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36208.18	0.0	US756109BA12	6.91	Mar 15, 2033	1.8
CENCORA INC	Industrial	Fixed Income	35609.1	0.0	US03073EAY14	7.3	Feb 15, 2035	5.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35637.37	0.0	US67401PAE88	3.89	Feb 27, 2030	6.34
EXPAND ENERGY CORP	Industrial	Fixed Income	35638.49	0.0	US845467AS85	2.57	Mar 15, 2030	5.38
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35793.74	0.0	US386088AH17	7.05	Apr 15, 2035	7.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35393.83	0.0	US045167GJ64	2.35	Jan 14, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35411.5	0.0	US842400JF13	1.1	Sep 06, 2026	4.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	35424.51	0.0	US50212YAP97	4.29	Jun 15, 2030	5.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35531.72	0.0	US75884RBC60	7.23	Jan 15, 2035	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	34955.12	0.0	US49803XAF06	5.4	Dec 15, 2031	4.95
BARINGS BDC INC	Financial Institutions	Fixed Income	34295.45	0.0	US06759LAC72	1.31	Nov 23, 2026	3.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34503.23	0.0	US69352PAQ63	4.17	Apr 15, 2030	4.13
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	33868.21	0.0	US549271AF19	6.92	Oct 01, 2034	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32501.51	0.0	US65535HBK41	5.86	Jan 18, 2033	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31481.31	0.0	US94973VAH06	7.19	Dec 15, 2034	5.95
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31129.54	0.0	US98971DAC48	6.84	Nov 19, 2035	6.82
HOWMET AEROSPACE INC	Industrial	Fixed Income	31442.11	0.0	US013817AJ05	1.44	Feb 01, 2027	5.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30767.7	0.0	US89837LAJ44	4.28	Jul 01, 2030	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30795.14	0.0	US31620MBT27	5.13	Mar 01, 2031	2.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	30802.2	0.0	US723484AN13	4.2	May 15, 2030	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30924.58	0.0	US05253JAZ49	1.42	Jan 18, 2027	4.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30970.03	0.0	US222793AB73	5.32	Feb 15, 2032	5.38
SYNOVUS BANK	Financial Institutions	Fixed Income	30986.66	0.0	US87164DVJ61	2.31	Feb 15, 2028	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31094.75	0.0	US302154DZ91	6.55	Sep 18, 2033	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31102.58	0.0	US15189XAV01	5.19	Apr 01, 2031	2.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30540.93	0.0	US026874DW49	4.2	May 07, 2030	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30587.57	0.0	US38179RAD70	4.06	May 01, 2030	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	30692.13	0.0	US37045VBC37	2.49	Apr 15, 2028	5.35
ONEOK INC	Industrial	Fixed Income	30719.07	0.0	US682680CL54	0.8	Jul 15, 2026	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30745.56	0.0	US02005NBZ24	2.59	May 15, 2029	5.74
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30137.66	0.0	US63307A3B99	3.79	Oct 10, 2029	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30150.45	0.0	US210518DZ63	7.5	May 15, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30170.82	0.0	US15189XBF42	7.36	Mar 01, 2035	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30250.94	0.0	US571903BB87	2.99	Dec 01, 2028	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30265.42	0.0	US302154DN61	5.89	Jan 18, 2032	2.13
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30350.76	0.0	US59001ABA97	1.45	Jun 06, 2027	5.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30370.89	0.0	US42250PAE34	6.02	Dec 15, 2032	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30377.89	0.0	US842400HM81	5.77	Feb 01, 2032	2.75
COMERICA BANK	Financial Institutions	Fixed Income	29737.62	0.0	US200339EX39	5.75	Aug 25, 2033	5.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29743.93	0.0	US454889AS52	2.57	May 15, 2028	3.85
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	29834.53	0.0	US16411QAV32	7.68	Oct 30, 2035	5.55
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29887.89	0.0	US431282AP72	1.49	Mar 01, 2027	3.88
CHRISTUS HEALTH	Industrial	Fixed Income	29895.36	0.0	US17108JAA16	2.67	Jul 01, 2028	4.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30019.78	0.0	US02666TAJ60	7.33	Mar 15, 2035	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29629.13	0.0	US05348EAY59	1.19	Oct 15, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	29710.96	0.0	US637417AJ54	1.3	Dec 15, 2026	3.6
FNMA BENCHMARK NOTE	Agency	Fixed Income	29046.52	0.0	US31359MFJ71	3.78	Jan 15, 2030	7.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	28957.41	0.0	US03937LAA35	6.55	May 01, 2034	7.35
WP CAREY INC	Financial Institutions	Fixed Income	28523.83	0.0	US92936UAH23	6.83	Apr 01, 2033	2.25
UDR INC MTN	Financial Institutions	Fixed Income	28024.7	0.0	US90265EAV20	7.07	Jun 15, 2033	2.1
J M SMUCKER CO	Industrial	Fixed Income	28042.4	0.0	US832696AM09	7.64	Mar 15, 2035	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	28284.39	0.0	US478160CP78	2.07	Sep 01, 2027	0.95
WEC ENERGY GROUP INC	Utility	Fixed Income	27044.44	0.0	US92939UAE64	4.88	Oct 15, 2030	1.8
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26920.52	0.0	US83012AAB52	2.71	Aug 14, 2028	6.95
DOMINION RESOURCES INC	Utility	Fixed Income	26947.16	0.0	US25746UAN90	5.99	Mar 15, 2033	6.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	26019.44	0.0	US76169XAA28	4.97	Dec 01, 2030	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26049.13	0.0	US45906M5K36	1.9	Jul 30, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26114.86	0.0	US60687YCR80	4.16	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26242.66	0.0	US049560AX34	5.83	Oct 15, 2032	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25754.55	0.0	US63743HFW79	2.31	Feb 07, 2028	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25761.83	0.0	US075887CR80	3.16	Feb 08, 2029	4.87
ENERGY TRANSFER LP	Industrial	Fixed Income	25863.72	0.0	US29273VBD10	4.06	Apr 01, 2030	5.2
KINDER MORGAN INC	Industrial	Fixed Income	25884.46	0.0	US49456BBC46	7.35	Jun 01, 2035	5.85
BERRY GLOBAL INC	Industrial	Fixed Income	25891.28	0.0	US08576PAL58	2.48	Apr 15, 2028	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25891.44	0.0	US45950KDK34	2.32	Jan 21, 2028	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	25420.09	0.0	US925650AJ26	2.47	Apr 01, 2028	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25472.07	0.0	US50212YAN40	2.46	Apr 03, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25497.43	0.0	US45906M5H07	1.36	Apr 24, 2029	5.17
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25539.05	0.0	US111021AL54	2.99	Dec 04, 2028	5.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25560.34	0.0	US30036FAE16	2.45	Mar 13, 2028	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25565.54	0.0	US45906M5J62	1.51	May 02, 2034	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25577.88	0.0	US30225VAT44	7.15	Jan 15, 2035	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25582.81	0.0	US11120VAN38	5.49	Apr 01, 2032	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	24965.02	0.0	US369550BR84	7.73	Aug 15, 2035	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24994.23	0.0	US91913YAU47	1.08	Sep 15, 2026	3.4
TSMC ARIZONA CORP	Industrial	Fixed Income	24996.49	0.0	US872898AG66	3.38	Apr 22, 2029	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	25023.03	0.0	US88947EAX85	7.47	Jun 15, 2035	5.6
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25031.63	0.0	US49803XAA19	1.1	Oct 01, 2026	4.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25047.58	0.0	US49803XAG88	5.84	Aug 15, 2032	5.2
UPMC	Industrial	Fixed Income	25090.81	0.0	US90320WAG87	6.31	May 15, 2033	5.04
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25108.97	0.0	US875484AK30	1.8	Jul 15, 2027	3.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25147.72	0.0	US02361DBA72	6.38	Jun 01, 2033	4.95
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25156.33	0.0	US53567YAA73	4.34	Jul 15, 2030	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25226.71	0.0	US59523UAX54	7.31	Mar 01, 2035	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	24736.38	0.0	US3135G0K368	0.76	Apr 24, 2026	2.13
FEDEX CORP 144A	Industrial	Fixed Income	24704.81	0.0	US31428XCL82	6.7	Jan 15, 2034	4.9
BPCE SA MTN	Financial Institutions	Fixed Income	24774.09	0.0	US05578DAX03	1.33	Dec 02, 2026	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	24837.68	0.0	US478160BJ28	6.8	Dec 05, 2033	4.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	24882.54	0.0	US833034AK75	1.5	Mar 01, 2027	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24490.17	0.0	US045167EC30	1.98	Aug 10, 2027	2.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24524.7	0.0	US46188BAG77	7.31	Feb 01, 2035	4.88
WRKCO INC	Industrial	Fixed Income	23931.77	0.0	US92940PAF18	5.82	Jun 01, 2032	4.2
UDR INC MTN	Financial Institutions	Fixed Income	23947.65	0.0	US90265EAU47	6.88	Mar 15, 2033	1.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24145.62	0.0	US222213AY60	1.16	Sep 22, 2026	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24201.6	0.0	US606822BZ65	1.21	Oct 13, 2027	1.64
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	23827.78	0.0	US423452AJ06	3.88	Dec 01, 2029	4.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22805.14	0.0	US02377AAA60	1.1	Apr 01, 2028	3.7
CALIFORNIA ST	Local Authority	Fixed Income	22055.16	0.0	US13063D3R79	6.04	Mar 01, 2033	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21678.41	0.0	US89236TJW62	5.89	Jan 13, 2032	2.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21180.79	0.0	US759351AR05	6.28	Sep 15, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21198.26	0.0	US976656BW74	6.29	May 15, 2033	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21204.93	0.0	US172062AE14	7.03	Nov 01, 2034	6.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	20936.84	0.0	US3135G05X77	0.11	Aug 25, 2025	0.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20911.03	0.0	US03027XCL29	3.9	Jan 31, 2030	5.0
WALMART INC	Industrial	Fixed Income	20948.33	0.0	US931142CH46	1.61	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20732.51	0.0	US025676AN78	3.65	Oct 01, 2029	5.75
YALE UNIVERSITY	Industrial	Fixed Income	20262.44	0.0	US98459LAD55	5.63	Apr 15, 2032	4.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20269.21	0.0	US35671DBJ37	7.11	Nov 14, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20354.38	0.0	US455780DT06	3.28	Mar 10, 2029	4.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19826.26	0.0	US431282AQ55	2.41	Mar 15, 2028	4.13
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	19968.26	0.0	US58942HAC51	2.56	Jul 01, 2028	4.3
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19497.11	0.0	US97650WAG33	3.51	Jun 06, 2029	4.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19544.93	0.0	US461070AQ74	3.35	Apr 01, 2029	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	19603.01	0.0	US718547AY80	7.4	Mar 15, 2035	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19665.02	0.0	US842587EA18	7.39	Mar 15, 2035	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19741.71	0.0	US49447BAB99	7.41	Mar 01, 2035	4.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18172.39	0.0	US539830BC24	7.75	Mar 01, 2035	3.6
NUTRIEN LTD	Industrial	Fixed Income	18302.08	0.0	US67077MAN83	7.6	Mar 15, 2035	4.13
WESTROCK MWV LLC	Industrial	Fixed Income	17777.9	0.0	US961548AY02	4.48	Feb 15, 2031	7.95
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17523.93	0.0	US68233DAP24	5.72	Jan 15, 2033	7.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17644.03	0.0	US29717PAZ09	5.36	Jun 15, 2031	2.55
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15722.29	0.0	US872280AA01	3.83	Feb 18, 2030	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15742.22	0.0	US606822CT96	3.93	Feb 22, 2031	5.47
SMITH & NEPHEW PLC	Industrial	Fixed Income	15396.69	0.0	US83192PAC23	1.52	Mar 20, 2027	5.15
NATIONAL GRID PLC	Utility	Fixed Income	15522.92	0.0	US636274AD47	2.62	Jun 12, 2028	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15617.85	0.0	US04316JAD19	6.03	Mar 02, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14958.89	0.0	US86562MAY66	2.34	Jan 17, 2028	3.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14970.22	0.0	US534187BF54	1.3	Dec 12, 2026	3.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14589.72	0.0	US302635AL16	1.88	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14106.24	0.0	US822582CD22	3.99	Nov 07, 2029	2.38
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11306.63	0.0	US03444RAB42	1.99	Aug 01, 2027	0.95
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	10835.46	0.0	US059891AA97	1.77	Jun 15, 2027	8.6
ADOBE INC	Industrial	Fixed Income	10508.4	0.0	US00724PAJ84	3.9	Jan 17, 2030	4.95
ADOBE INC	Industrial	Fixed Income	10597.96	0.0	US00724PAK57	7.21	Jan 17, 2035	5.3
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	10153.91	0.0	US05684BAD91	3.94	Mar 15, 2030	5.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10214.57	0.0	US87165BAW37	3.95	Mar 06, 2031	5.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10245.06	0.0	US647551AG52	2.07	Oct 15, 2027	6.2
EXPAND ENERGY CORP	Industrial	Fixed Income	10251.95	0.0	US845467AR03	1.03	Feb 01, 2029	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10418.27	0.0	US74456QCN43	6.33	Aug 01, 2033	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10425.21	0.0	US595112CG61	5.86	Nov 01, 2032	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	9824.07	0.0	US037735CW53	1.75	Jun 01, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9928.0	0.0	US718286DC88	7.51	Mar 05, 2035	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10022.43	0.0	US09261HBS58	4.07	Apr 01, 2030	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10062.01	0.0	US302154EG02	2.12	Oct 17, 2027	4.13
APPLE INC	Industrial	Fixed Income	10107.5	0.0	US037833EU05	4.25	May 10, 2030	4.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9465.92	0.0	US70109HAM79	7.46	Nov 21, 2034	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	9374.24	0.0	US594918BC73	7.76	Feb 12, 2035	3.5
SUTTER HEALTH	Industrial	Fixed Income	9055.19	0.0	US86944BAG86	4.64	Aug 15, 2030	2.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8677.96	0.0	US50064FAU84	5.77	Oct 15, 2031	1.75
EVERGY METRO INC	Utility	Fixed Income	5019.08	0.0	US30037DAB10	6.25	Apr 15, 2033	4.95
IDEX CORPORATION	Industrial	Fixed Income	5144.69	0.0	US45167RAJ32	3.63	Sep 01, 2029	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5208.62	0.0	US025932AP92	4.01	Apr 02, 2030	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5234.37	0.0	US045487AD77	3.46	Aug 29, 2030	6.46
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5257.17	0.0	US029163AD49	1.34	Dec 15, 2026	7.45
HP INC	Industrial	Fixed Income	4687.3	0.0	US40434LAC90	4.43	Jun 17, 2030	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	4583.87	0.0	US260543CK73	7.29	Oct 01, 2034	4.25
USD CASH	Cash and/or Derivatives	Cash	-173100.66	-0.01	nan	0.0	nan	0.0
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