Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5833 securities.

Note: The data shown here is as of date May 12, 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	31681536.54	0.94	US91282CMM00	7.7	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	28571876.39	0.85	US91282CHH79	1.04	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	27354215.21	0.81	US91282CJJ18	6.86	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25919940.99	0.77	US91282CCS89	5.87	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	24989926.86	0.74	US91282CHT18	6.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24563601.64	0.73	US91282CKQ32	7.21	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	24259329.07	0.72	US91282CJZ59	7.21	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24188985.15	0.72	US91282CLW90	7.56	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24002592.4	0.71	US91282CGQ87	4.29	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23747071.43	0.7	US91282CLF67	7.58	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	22866878.45	0.68	US91282CGM73	6.62	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22835472.4	0.68	US91282CCV19	3.18	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	22396058.32	0.66	US91282CCY57	3.26	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22362812.58	0.66	US9128284V99	3.05	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	22177173.69	0.66	US91282CFV81	6.26	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21831116.95	0.65	US91282CHU80	1.21	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21624584.06	0.64	US91282CGB19	4.14	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	21586055.25	0.64	US91282CDJ71	6.04	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21342643.9	0.63	US91282CDY49	6.18	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21330329.51	0.63	US91282CHC82	6.77	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20475474.54	0.61	US91282CHM64	1.12	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	20042075.82	0.59	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19839661.04	0.59	US912828Z781	1.67	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19608545.3	0.58	US91282CEP23	6.13	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19587068.06	0.58	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19209038.43	0.57	US91282CDQ15	1.58	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18442562.11	0.55	US91282CCP41	1.19	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18431318.68	0.55	US91282CAY75	2.48	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18375777.65	0.54	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18226350.25	0.54	US91282CCW91	1.27	Aug 31, 2026	0.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17932291.3	0.53	US91282CMP31	1.71	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	17409957.7	0.52	US91282CBL46	5.45	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17341303.14	0.51	US91282CES61	3.73	May 31, 2029	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	17337142.9	0.51	US91282CMU26	4.37	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17202619.29	0.51	US91282CFF32	6.4	Aug 15, 2032	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	17141220.7	0.51	US91282CMZ13	4.46	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17086632.0	0.51	US91282CFL00	3.98	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16241816.17	0.48	US91282CFZ95	2.36	Nov 30, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	15755368.22	0.47	US91282CMV09	1.79	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15410516.15	0.46	US91282CHK09	2.88	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15335108.78	0.45	US91282CDG33	1.44	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	14585771.58	0.43	US91282CMG32	4.19	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14548009.96	0.43	US91282CDK45	1.5	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14290191.79	0.42	US9128285M81	3.23	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14124529.52	0.42	US91282CCJ80	1.1	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	14114646.74	0.42	US91282CGZ86	4.5	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14105739.54	0.42	US91282CKR15	1.87	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13620268.51	0.4	US91282CMD01	4.1	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	13558774.58	0.4	US91282CKJ98	1.82	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13389283.5	0.4	US91282CDL28	3.37	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	13271270.11	0.39	US91282CGT27	2.7	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13213486.49	0.39	US91282CCF68	1.02	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	13093197.32	0.39	US91282CEN74	1.89	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13060191.28	0.39	US91282CHR51	4.61	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	12980158.93	0.38	US91282CEC10	1.74	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12626076.08	0.37	US91282CLC37	3.8	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12590129.08	0.37	US91282CFJ53	3.95	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12363478.23	0.37	US9128286B18	3.51	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12321162.22	0.37	US9128283F58	2.38	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12317091.47	0.37	US91282CLK52	3.91	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12276934.33	0.36	US91282CJC64	1.36	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12146270.49	0.36	US912828U246	1.45	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12092771.74	0.36	US91282CGP05	2.6	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12090693.52	0.36	US91282CMB45	2.4	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12013010.06	0.36	US91282CLQ23	2.29	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11952545.77	0.35	US91282CLN91	4.0	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11859520.39	0.35	US91282CCR07	3.1	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11778179.88	0.35	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11758886.84	0.35	US91282CKV27	1.94	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11717139.57	0.35	US91282CKE02	1.74	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11672361.5	0.35	US91282CKY65	1.08	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	11659761.38	0.35	US91282CLR06	4.04	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	11651532.85	0.35	US91282CMH15	1.63	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11617712.74	0.34	US91282CKX82	3.71	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	11614955.03	0.34	US91282CKP58	3.59	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11591056.53	0.34	US91282CLX73	2.32	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11522006.44	0.34	US91282CKA89	1.67	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11433655.3	0.34	US91282CLB53	1.16	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11413505.57	0.34	US91282CFM82	2.24	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11410100.57	0.34	US91282CHX20	3.03	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11340680.52	0.34	US91282CKZ31	2.03	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11332923.07	0.34	US91282CLH24	1.25	Aug 31, 2026	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	11269178.38	0.33	US91282CMT52	5.9	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11159649.03	0.33	US91282CHQ78	2.95	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	10999116.02	0.33	US91282CLP40	1.33	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	10998507.9	0.33	US91282CHF14	4.47	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10989282.77	0.33	US91282CKS97	1.0	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	10982372.81	0.33	US91282CHJ36	4.55	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10923773.83	0.32	US91282CKG59	3.54	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	10782423.79	0.32	US912828X885	1.91	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10730668.06	0.32	US91282CEF41	1.81	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10659779.29	0.32	US91282CBS98	2.78	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10619675.93	0.31	US91282CLG41	2.13	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10551242.83	0.31	US91282CKD29	3.45	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10533359.38	0.31	US91282CEM91	3.69	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10445978.45	0.31	US9128286T26	3.72	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10238165.77	0.3	US91282CDF59	3.33	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10195700.55	0.3	US91282CCE93	2.92	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10057017.05	0.3	US91282CHY03	1.28	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10050824.18	0.3	US91282CHE49	2.81	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9990000.75	0.3	US912828Z948	4.49	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	9980887.7	0.3	US91282CFU09	2.33	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9967843.58	0.3	US91282CEW73	2.01	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9966714.95	0.3	US91282CJW29	3.39	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9953925.51	0.3	US91282CDW82	3.52	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	9908811.39	0.29	US91282CMF58	2.48	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9887647.32	0.29	US91282CET45	1.95	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9869870.87	0.29	US91282CFH97	2.18	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9699198.2	0.29	US91282CCH25	3.0	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9503554.52	0.28	US91282CJR34	3.32	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9496758.6	0.28	US91282CME83	1.54	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9345797.22	0.28	US91282CGJ45	4.26	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9340966.3	0.28	US91282CLL36	2.22	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9321871.21	0.28	US91282CHZ77	4.71	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9277213.71	0.28	US91282CAU53	2.41	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9275985.0	0.28	US91282CEB37	3.59	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9264809.78	0.27	US91282CBP59	2.7	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9244179.42	0.27	US91282CJN20	3.2	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9238790.76	0.27	US91282CBZ32	2.86	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9157207.33	0.27	US91282CJF95	3.17	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9083128.21	0.27	US91282CLY56	1.46	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9039601.77	0.27	US91282CFC01	3.9	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	8997511.22	0.27	US912810FE39	2.94	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8990532.5	0.27	US91282CLS88	1.41	Oct 31, 2026	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8936200.55	0.26	US91282CMS79	2.65	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8851140.59	0.26	US91282CJT99	1.59	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8838257.94	0.26	US9128284N73	2.8	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8756393.69	0.26	US91282CKU44	5.14	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8753729.28	0.26	US9128283W81	2.61	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8677997.5	0.26	US912828V988	1.7	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8676949.73	0.26	US91282CFT36	4.05	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8659608.45	0.26	US91282CMN82	2.56	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8622181.76	0.26	US91282CCZ23	1.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8536014.55	0.25	US91282CJA09	3.1	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8504794.08	0.25	US91282CLD10	5.37	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8482300.2	0.25	US91282CEE75	3.65	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8462154.7	0.25	US912828ZQ64	4.81	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	8446258.76	0.25	US91282CJK80	1.42	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8437797.77	0.25	US91282CAV37	5.24	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8431923.56	0.25	US91282CEV90	3.78	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8347583.88	0.25	US91282CJP77	1.5	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8293610.66	0.25	US91282CLU35	5.61	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8270191.26	0.25	US91282CBJ99	2.64	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8197476.46	0.24	US91282CKW00	5.27	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8154046.9	0.24	US912828YU85	1.5	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8150497.92	0.24	US91282CLM19	5.6	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8016131.19	0.24	US91282CKN01	5.17	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7781924.64	0.23	US91282CDP32	3.47	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7775185.93	0.23	US91282CJG78	4.77	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7766412.92	0.23	US91282CMC28	5.6	Dec 31, 2031	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7763604.97	0.23	US91282CMR96	5.82	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7761449.8	0.23	US91282CGS44	4.41	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7761123.98	0.23	US912828YX25	1.58	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7742009.67	0.23	US9128282R06	2.16	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7663246.55	0.23	US91282CHW47	4.69	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7581416.87	0.22	US91282CMK44	5.71	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7475526.59	0.22	US91282CGH88	2.54	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7441898.64	0.22	US91282CLZ22	5.58	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7375906.08	0.22	US912828ZS21	2.0	May 31, 2027	0.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7349999.96	0.22	US0669224778	0.07	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	7221529.83	0.21	US91282CFB28	2.11	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7211960.3	0.21	US91282CKF76	5.15	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7064133.8	0.21	US91282CLJ89	5.5	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	6781160.05	0.2	US91282CKC46	5.05	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6647024.64	0.2	US91282CJX02	5.0	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6558764.88	0.19	US91282CJM47	4.8	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6411694.13	0.19	US91282CJQ50	4.95	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5872558.26	0.17	US912828Y958	1.18	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5639912.98	0.17	US91282CHA27	2.79	Apr 30, 2028	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	5553731.76	0.16	US91282CMY48	1.87	Apr 30, 2027	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	5509803.97	0.16	US91282CNA52	6.0	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	5293579.64	0.16	US91282CGC91	2.45	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4776034.38	0.14	US91282CBB63	2.56	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4277001.06	0.13	US912810EY02	1.39	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3876230.37	0.11	US912828YG91	1.34	Sep 30, 2026	1.63
FHLB	Agency	Fixed Income	3774341.99	0.11	US3130AEBV19	0.08	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3723285.59	0.11	US912828ZV59	2.08	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	3618668.82	0.11	US912828ZE35	1.84	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3154632.64	0.09	US912828YD60	1.26	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2946252.37	0.09	US9128287B09	1.09	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2666006.11	0.08	US912828ZB95	1.75	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2521528.54	0.07	US3135G0Q225	1.33	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2444581.54	0.07	US3130AFFX04	3.23	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	2283530.8	0.07	US3135G04Z35	0.09	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2162371.96	0.06	US3135G05Q27	4.99	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1868712.64	0.06	US912828ZN34	1.92	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1674169.18	0.05	US3135G05Y50	2.34	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1607290.94	0.05	US452151LF83	3.9	Jun 01, 2033	5.1
UNITED STATES TREASURY	Treasury	Fixed Income	1459230.5	0.04	US91282CHB00	0.96	May 15, 2026	3.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	1425958.02	0.04	US31359MEU36	3.45	May 15, 2029	6.25
T-MOBILE USA INC	Industrial	Fixed Income	1417050.25	0.04	US87264ABF12	4.36	Apr 15, 2030	3.88
KFW	Agency	Fixed Income	1327876.02	0.04	US500769KE36	1.7	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1322200.92	0.04	US298785JU14	2.65	Mar 15, 2028	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1284017.66	0.04	US06051GHD43	2.42	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1272834.2	0.04	US459058LQ48	5.62	Jan 15, 2032	4.63
KFW MTN	Agency	Fixed Income	1241898.92	0.04	US500769JT24	1.91	May 20, 2027	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1237305.42	0.04	US298785KG01	4.28	Mar 14, 2030	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1236923.14	0.04	US31359MGK36	4.53	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1236517.24	0.04	US459058KQ56	4.26	Feb 14, 2030	3.88
KFW	Agency	Fixed Income	1236122.61	0.04	US500769JZ83	1.18	Aug 07, 2026	4.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1222315.12	0.04	US3134A4AA29	4.84	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1211473.46	0.04	US459058LA95	4.95	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1178818.46	0.03	US459058KT95	2.93	Jul 12, 2028	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1168535.33	0.03	US06051GJS93	1.17	Jul 22, 2027	1.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1157986.38	0.03	US459058KA05	6.01	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1156438.65	0.03	US06051GMA49	6.59	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1156279.24	0.03	US06051GLH01	6.27	Apr 25, 2034	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1125064.78	0.03	US045167FP34	2.15	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1121243.91	0.03	US298785KC96	3.63	Jun 15, 2029	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1117097.61	0.03	US06051GKY43	5.77	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1103307.58	0.03	US298785JV96	6.57	Feb 14, 2033	3.75
KFW	Agency	Fixed Income	1098164.24	0.03	US500769KC79	3.5	Mar 15, 2029	4.0
ABBVIE INC	Industrial	Fixed Income	1095740.47	0.03	US00287YBX67	4.05	Nov 21, 2029	3.2
TREASURY BOND	Treasury	Fixed Income	1092298.42	0.03	US912810FJ26	3.71	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1075608.46	0.03	US459058JW44	2.83	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1071679.17	0.03	US298785JZ01	3.43	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1064596.11	0.03	US298785JQ02	1.78	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1056198.3	0.03	US459058JZ74	3.21	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1054019.39	0.03	US459058JN45	2.46	Nov 24, 2027	0.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1053270.33	0.03	US716973AE24	6.38	May 19, 2033	4.75
CVS HEALTH CORP	Industrial	Fixed Income	1040516.28	0.03	US126650CX62	2.59	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1034124.9	0.03	US46647PDR47	6.22	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1029750.24	0.03	US46647PDH64	5.79	Jul 25, 2033	4.91
KFW	Agency	Fixed Income	1021619.72	0.03	US500769JQ84	1.35	Oct 01, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1011083.61	0.03	US459058JC89	4.77	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	1009990.07	0.03	US912810FF04	3.12	Nov 15, 2028	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1003156.22	0.03	US298785KF28	4.03	Nov 15, 2029	3.75
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	993665.76	0.03	US3137EAEU93	0.18	Jul 21, 2025	0.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	973624.61	0.03	US95000U3F88	6.26	Jul 25, 2034	5.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	972965.33	0.03	US045167GE77	0.97	May 21, 2026	4.88
FHLMC MTN	Agency	Fixed Income	961654.03	0.03	US3137EAEX33	0.36	Sep 23, 2025	0.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	959746.02	0.03	US035240AQ30	3.22	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	953173.68	0.03	US95000U3B74	5.76	Jul 25, 2033	4.9
BOEING CO	Industrial	Fixed Income	952706.4	0.03	US097023CY98	4.27	May 01, 2030	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	950712.43	0.03	US298785JY36	3.14	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	944810.29	0.03	US298785KA31	7.17	Feb 13, 2034	4.13
KFW	Agency	Fixed Income	940025.22	0.03	USD4S46MLM53	2.84	Jun 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	939355.37	0.03	US459058KJ14	1.97	Jun 15, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	936984.34	0.03	US06051GKQ19	5.75	Apr 27, 2033	4.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	933422.81	0.03	US25156PAC77	4.08	Jun 15, 2030	8.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	929541.07	0.03	US4581X0EN43	3.42	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	926519.26	0.03	US500769JW52	2.57	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	916852.35	0.03	US298785KE52	5.52	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	915249.67	0.03	US459058LL50	7.6	Aug 28, 2034	3.88
AMGEN INC	Industrial	Fixed Income	914937.12	0.03	US031162DR88	6.23	Mar 02, 2033	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	913566.64	0.03	US045167GH09	3.9	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	910596.99	0.03	US298785KB14	1.75	Mar 19, 2027	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	909778.42	0.03	US95000U3E14	2.88	Jul 25, 2029	5.57
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	904188.88	0.03	US135087Q560	2.76	Apr 26, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	900609.03	0.03	US459058KW25	2.94	Aug 01, 2028	4.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	893911.17	0.03	US55903VBC63	5.73	Mar 15, 2032	4.28
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	889516.71	0.03	US38141GYM04	1.4	Oct 21, 2027	1.95
MICROSOFT CORPORATION	Industrial	Fixed Income	885146.85	0.03	US594918BY93	1.58	Feb 06, 2027	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	882810.84	0.03	US06051GLU12	6.37	Sep 15, 2034	5.87
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	880028.67	0.03	US95000U2V48	1.76	Mar 24, 2028	3.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	869764.98	0.03	US045167GD94	3.46	Mar 06, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	868912.33	0.03	US459058KY80	6.79	Nov 14, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	864155.17	0.03	US172967MP39	4.25	Mar 31, 2031	4.41
ABBVIE INC	Industrial	Fixed Income	863187.72	0.03	US00287YBV02	1.44	Nov 21, 2026	2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	855259.05	0.03	US29874QFA76	3.36	Jan 25, 2029	4.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	852292.44	0.03	US55903VBA08	1.74	Mar 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	851871.51	0.03	US045167FH18	1.63	Jan 20, 2027	1.5
T-MOBILE USA INC	Industrial	Fixed Income	847113.69	0.03	US87264ABD63	1.78	Apr 15, 2027	3.75
AMGEN INC	Industrial	Fixed Income	846017.79	0.03	US031162DP23	2.53	Mar 02, 2028	5.15
COMCAST CORPORATION	Industrial	Fixed Income	844285.46	0.03	US20030NCT63	3.08	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	842052.09	0.02	US594918BR43	1.19	Aug 08, 2026	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	838320.31	0.02	US92343VEU44	3.99	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	837959.38	0.02	US95000U3D31	6.22	Apr 24, 2034	5.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	837976.79	0.02	US298785JW79	4.6	Jul 15, 2030	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	837400.58	0.02	US716973AC67	2.71	May 19, 2028	4.45
CIGNA GROUP	Industrial	Fixed Income	834037.71	0.02	US125523AH38	3.07	Oct 15, 2028	4.38
KFW	Agency	Fixed Income	832098.04	0.02	US500769JY19	6.76	Jul 15, 2033	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	828440.9	0.02	US459058JR58	5.41	Feb 10, 2031	1.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	825128.89	0.02	US748148M915	3.53	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	823735.17	0.02	US06051GJT76	5.29	Apr 22, 2032	2.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	822355.95	0.02	US298785JL15	5.42	Feb 14, 2031	1.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	804564.71	0.02	US045167FW84	2.76	Apr 25, 2028	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	804778.6	0.02	US172967KA87	2.23	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	801479.9	0.02	US95000U2U64	5.79	Mar 02, 2033	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	800213.9	0.02	US92343VER15	3.08	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	800419.6	0.02	US46647PDG81	2.02	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798066.65	0.02	US46647PDK93	5.93	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	791751.61	0.02	US06051GLG28	2.7	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	791244.68	0.02	US00774MAW55	3.23	Oct 29, 2028	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	788828.76	0.02	US06051GML04	4.05	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	786028.76	0.02	US38141GC449	7.13	Jan 28, 2036	5.54
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	785044.71	0.02	US95000U3H45	6.35	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	780755.14	0.02	US46647PBE51	4.05	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	780183.96	0.02	US46647PEK84	7.12	Jul 22, 2035	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	777161.62	0.02	US045167FZ16	3.0	Aug 25, 2028	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	774699.26	0.02	US92343VGN82	6.13	Mar 15, 2032	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	768460.25	0.02	US172967PA33	5.71	Nov 17, 2033	6.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	767937.51	0.02	US00774MAV72	1.41	Oct 29, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	762977.78	0.02	US4581X0DS49	5.36	Jan 13, 2031	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	759055.07	0.02	US38141GZM94	5.81	Feb 24, 2033	3.1
AMAZON.COM INC	Industrial	Fixed Income	756281.57	0.02	US023135BC96	2.1	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	755102.82	0.02	US38141GWZ35	2.74	May 01, 2029	4.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	755175.47	0.02	US00774MAX39	5.81	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	748921.48	0.02	US38141GWB66	1.29	Jan 26, 2027	3.85
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	749001.79	0.02	US111021AE12	4.34	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	745158.1	0.02	US46647PDY97	6.42	Oct 23, 2034	6.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	740426.91	0.02	US61747YEY77	5.79	Oct 18, 2033	6.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	738638.04	0.02	US4581X0EH74	2.48	Jan 12, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	738346.66	0.02	US38141GYJ74	5.49	Jul 21, 2032	2.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	736685.71	0.02	US4581X0EB05	1.62	Jan 13, 2027	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	735357.53	0.02	US61747YFE05	6.27	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	734597.02	0.02	US06051GKK49	5.8	Feb 04, 2033	2.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	734189.24	0.02	US459058JG93	5.07	Aug 26, 2030	0.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	732146.59	0.02	US15135BAT89	3.46	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	731143.55	0.02	US06051GMD87	7.26	Oct 25, 2035	5.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	730852.48	0.02	US949746SH57	1.4	Oct 23, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	730293.82	0.02	US61747YFT73	6.87	Jul 19, 2035	5.32
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	721646.64	0.02	US30216BKC53	3.42	Feb 13, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	719548.2	0.02	US459058LK77	1.24	Aug 27, 2026	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	718460.02	0.02	US11070TAN81	2.49	Jan 24, 2028	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	717378.15	0.02	US06051GMM86	7.14	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	714424.15	0.02	US46625HRV41	1.31	Oct 01, 2026	2.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	714078.85	0.02	US43358BAA17	3.59	Apr 30, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	712407.05	0.02	US06051GHZ54	4.34	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	711984.56	0.02	US61747YFR18	6.73	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	711532.24	0.02	US172967MS77	4.52	Jun 03, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	708108.67	0.02	US61747YFZ34	4.26	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	707505.67	0.02	US38141GC936	4.27	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	706303.84	0.02	US38141GB789	7.16	Oct 23, 2035	5.02
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	704378.31	0.02	US95000U3L56	1.83	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	699935.15	0.02	US46647PCU84	5.74	Jan 25, 2033	2.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	697828.59	0.02	US95000U2G70	4.08	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	696732.21	0.02	US38141GYB49	5.3	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	689831.71	0.02	US6174468L62	4.25	Jan 22, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	688576.29	0.02	US172967PF20	3.33	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687206.3	0.02	US46647PDA12	1.82	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	687237.44	0.02	US95000U2J10	4.31	Feb 11, 2031	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	687330.98	0.02	US4581X0DC96	3.13	Sep 18, 2028	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	684070.25	0.02	US06051GHM42	2.9	Jul 23, 2029	4.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	680910.86	0.02	US06051GKA66	5.51	Jul 21, 2032	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	680624.06	0.02	US92343VGJ70	5.29	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	679785.69	0.02	US61747YED31	5.51	Jul 21, 2032	2.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	677874.48	0.02	US4581X0DX34	3.06	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	677002.81	0.02	US500769HS68	2.73	Apr 03, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674211.49	0.02	US46647PEC68	6.63	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	672907.65	0.02	US459058LR21	4.33	Mar 20, 2030	4.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	670881.62	0.02	US748148SD69	2.73	Apr 13, 2028	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	669535.17	0.02	US95000U3K73	6.56	Jan 23, 2035	5.5
ABBVIE INC	Industrial	Fixed Income	668545.87	0.02	US00287YDU01	6.95	Mar 15, 2034	5.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	666683.56	0.02	US95000U3G61	3.04	Oct 23, 2029	6.3
MORGAN STANLEY	Financial Institutions	Fixed Income	666518.71	0.02	US61746BEF94	1.6	Jan 20, 2027	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	666587.78	0.02	US4581X0EF19	3.96	Sep 14, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	664114.41	0.02	US61761J3R84	1.16	Jul 27, 2026	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	664178.77	0.02	US857524AF94	4.14	Feb 12, 2030	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	662687.79	0.02	US06051GKW86	2.02	Jul 22, 2028	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	662239.73	0.02	US91087BAM28	5.37	May 24, 2031	2.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	661912.93	0.02	US683234DQ81	3.34	Jan 18, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	661450.34	0.02	US46647PBJ49	4.23	Mar 24, 2031	4.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	660391.46	0.02	US95000U3A91	2.02	Jul 25, 2028	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	659648.54	0.02	US61772BAB99	0.98	May 04, 2027	1.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	658303.06	0.02	US95000U2A01	1.87	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	658479.86	0.02	US95000U2S19	1.93	Jun 02, 2028	2.39
MORGAN STANLEY	Financial Institutions	Fixed Income	655973.56	0.02	US61744YAK47	2.7	Jul 22, 2028	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	655382.3	0.02	US91087BAF76	3.57	Apr 22, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	653729.51	0.02	US913017CY37	3.1	Nov 16, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	653133.16	0.02	US172967KY63	1.36	Oct 21, 2026	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	653261.36	0.02	US46647PEJ12	3.67	Jul 22, 2030	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	653297.72	0.02	US459200JZ55	0.96	May 15, 2026	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	651894.91	0.02	US459058KU68	4.59	Jul 25, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	651931.57	0.02	US61744YAP34	2.5	Jan 24, 2029	3.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	650479.72	0.02	US459058HJ50	4.2	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	648495.6	0.02	US46647PCC86	5.41	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	647369.31	0.02	US38141GZR81	1.71	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	645340.36	0.02	US00206RHJ41	3.36	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644637.72	0.02	US06051GHQ55	3.38	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	643481.98	0.02	US38141GA468	3.06	Oct 24, 2029	6.48
AT&T INC	Industrial	Fixed Income	643488.19	0.02	US00206RGQ92	4.15	Feb 15, 2030	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	642848.79	0.02	US6174468G77	3.3	Jan 23, 2030	4.43
ORACLE CORPORATION	Industrial	Fixed Income	642390.78	0.02	US68389XBV64	4.43	Apr 01, 2030	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	642068.56	0.02	US17327CAT09	3.84	Sep 19, 2030	4.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	640595.42	0.02	US06051GLS65	2.99	Sep 15, 2029	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	638630.54	0.02	US404280BT50	2.83	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638716.9	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	638724.38	0.02	US61747YFU47	3.92	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	638774.82	0.02	US92343VDY74	1.75	Mar 16, 2027	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	638439.6	0.02	US46514BRL35	6.87	Mar 12, 2034	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	637610.49	0.02	US30216BJW37	2.57	Feb 14, 2028	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	635309.83	0.02	US00828EEY14	1.55	Jan 04, 2027	4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	634536.99	0.02	US38141GZK39	1.7	Feb 24, 2028	2.64
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	633613.66	0.02	US11134LAH24	1.5	Jan 15, 2027	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	633855.71	0.02	US61747YEC57	1.17	Jul 20, 2027	1.51
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	633289.54	0.02	US716973AB84	0.92	May 19, 2026	4.45
AT&T INC	Industrial	Fixed Income	633396.15	0.02	US00206RMM15	7.34	Dec 01, 2033	2.55
AMGEN INC	Industrial	Fixed Income	632461.07	0.02	US031162DQ06	4.13	Mar 02, 2030	5.25
ORACLE CORPORATION	Industrial	Fixed Income	631258.39	0.02	US68389XBM65	1.12	Jul 15, 2026	2.65
ORANGE SA	Industrial	Fixed Income	631271.17	0.02	US35177PAL13	4.6	Mar 01, 2031	8.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	630184.89	0.02	US95000U3W12	4.28	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630393.27	0.02	US46647PAV85	2.9	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	629895.93	0.02	US95000U3T82	2.69	Apr 23, 2029	4.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	626942.09	0.02	US4581X0DG01	3.82	Jun 18, 2029	2.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	625111.97	0.02	US00828EEP07	2.33	Nov 03, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	625202.72	0.02	US459058KL69	3.97	Sep 21, 2029	3.63
BROADCOM INC 144A	Industrial	Fixed Income	625004.93	0.02	US11135FBL40	7.42	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	624465.88	0.02	US06051GMW68	7.42	May 09, 2036	5.46
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	623341.23	0.02	US06051GMT30	2.77	May 09, 2029	4.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	619561.68	0.02	US694308JM04	4.35	Jul 01, 2030	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	619608.83	0.02	US298785JP29	1.42	Oct 26, 2026	0.75
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	619670.57	0.02	US88283LHU35	3.21	Apr 01, 2030	5.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	618011.69	0.02	US61747YFD22	2.68	Apr 20, 2029	5.16
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	617535.59	0.02	US172967NN71	5.75	Mar 17, 2033	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	617607.66	0.02	US172967NU15	5.61	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	616757.28	0.02	US95000U3J01	3.26	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616074.07	0.02	US06051GKD06	5.69	Oct 20, 2032	2.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	616290.51	0.02	US298785JR84	3.64	Mar 15, 2029	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615383.71	0.02	US06051GJZ37	2.91	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	615220.73	0.02	US404280CC17	3.57	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613694.61	0.02	US46647PEB85	3.28	Jan 23, 2030	5.01
MORGAN STANLEY	Financial Institutions	Fixed Income	613722.18	0.02	US6174468P76	4.32	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613000.86	0.02	US46647PER38	7.19	Oct 22, 2035	4.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	613015.88	0.02	US04522KAL08	3.35	Jan 18, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	610585.57	0.02	US38145GAH39	1.31	Nov 16, 2026	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	609449.88	0.02	US4581X0CY26	2.05	Jul 07, 2027	2.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	609219.6	0.02	US731011AY80	7.24	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607736.3	0.02	US46625HRY89	1.6	Feb 01, 2028	3.78
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	603909.24	0.02	US852060AD48	3.03	Nov 15, 2028	6.88
MORGAN STANLEY	Financial Institutions	Fixed Income	603785.93	0.02	US61747YFL48	6.56	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602578.51	0.02	US46647PEG72	3.48	Apr 22, 2030	5.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	600626.19	0.02	US715638DF60	5.1	Jan 23, 2031	2.78
FISERV INC	Industrial	Fixed Income	600066.13	0.02	US337738AU25	3.71	Jul 01, 2029	3.5
META PLATFORMS INC	Industrial	Fixed Income	599649.2	0.02	US30303M8H84	6.13	Aug 15, 2032	3.85
ORACLE CORPORATION	Industrial	Fixed Income	597805.18	0.02	US68389XCE31	5.25	Mar 25, 2031	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	594701.05	0.02	US571748CC43	7.56	Mar 15, 2035	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	592660.19	0.02	US06051GJB68	4.57	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590707.61	0.02	US46647PDC77	5.76	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590198.92	0.02	US46647PEH55	6.78	Apr 22, 2035	5.77
ORACLE CORPORATION	Industrial	Fixed Income	589765.34	0.02	US68389XBN49	2.3	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589228.0	0.02	US46647PCR55	5.72	Nov 08, 2032	2.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	585728.24	0.02	US4581X0EP90	7.37	Jul 17, 2034	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	585867.66	0.02	US38141GYG36	1.31	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	585401.49	0.02	US38141GYN86	5.68	Oct 21, 2032	2.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	584046.0	0.02	US857524AH50	7.37	Feb 12, 2035	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583564.62	0.02	US46647PBL94	4.48	Apr 22, 2031	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	583581.07	0.02	US172967MY46	5.33	May 01, 2032	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	581411.34	0.02	US17327CAQ69	5.74	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580333.18	0.02	US46647PEQ54	3.94	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	580038.21	0.02	US61747YFG52	6.3	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577635.4	0.02	US46647PBP09	4.57	May 13, 2031	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	577649.17	0.02	US38141GA872	3.49	Apr 25, 2030	5.73
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	576981.81	0.02	US06051GMK21	2.47	Jan 24, 2029	4.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	576452.46	0.02	US715638AP79	6.06	Nov 21, 2033	8.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575985.56	0.02	US61748UAF93	7.09	Jan 18, 2036	5.59
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	575421.85	0.02	US46647PCP99	1.35	Sep 22, 2027	1.47
CITIBANK NA	Financial Institutions	Fixed Income	574891.71	0.02	US17325FBB31	3.0	Sep 29, 2028	5.8
BOEING CO	Industrial	Fixed Income	574194.8	0.02	US097023DS12	6.75	May 01, 2034	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573511.4	0.02	US46647PAF36	1.87	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573701.67	0.02	US46647PAX42	3.19	Dec 05, 2029	4.45
AT&T INC	Industrial	Fixed Income	572970.75	0.02	US00206RMT67	6.79	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	573159.76	0.02	US61747YFA82	2.48	Feb 01, 2029	5.12
HCA INC	Industrial	Fixed Income	572776.93	0.02	US404119CA57	4.67	Sep 01, 2030	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	572492.09	0.02	US471048CM82	5.48	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571802.36	0.02	US46647PEE25	1.83	Apr 22, 2028	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	569079.3	0.02	US459058LF82	5.13	Apr 10, 2031	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568585.89	0.02	US46647PDU75	2.86	Jul 24, 2029	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	567959.56	0.02	US172967NA50	1.06	Jun 09, 2027	1.46
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	567461.12	0.02	US22550L2M24	2.47	Feb 15, 2028	7.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	565740.19	0.02	US3134A4KX12	5.73	Jul 15, 2032	6.25
AT&T INC	Industrial	Fixed Income	565117.42	0.02	US00206RJY99	5.37	Jun 01, 2031	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	565398.61	0.02	US172967PG03	6.71	Feb 13, 2035	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	564659.54	0.02	US95000U2D40	3.28	Jan 24, 2029	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	564304.5	0.02	US172967LD18	1.56	Jan 10, 2028	3.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	562803.14	0.02	US404280DH94	5.75	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	561062.67	0.02	US61747YFQ35	3.47	Apr 18, 2030	5.66
ABBVIE INC	Industrial	Fixed Income	558829.04	0.02	US00287YDS54	3.42	Mar 15, 2029	4.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	558407.82	0.02	US298785JT41	2.34	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	558472.3	0.02	US06051GHG73	2.61	Mar 05, 2029	3.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	556994.02	0.02	US718286AY36	3.84	Feb 02, 2030	9.5
ORACLE CORPORATION	Industrial	Fixed Income	556634.15	0.02	US68389XCJ28	5.92	Nov 09, 2032	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	555301.81	0.02	US91087BAV27	7.06	Feb 09, 2035	6.35
AMAZON.COM INC	Industrial	Fixed Income	555540.86	0.02	US023135BZ81	5.5	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	554552.54	0.02	US38141GB292	3.67	Jul 23, 2030	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	554137.62	0.02	US404280CT42	5.2	May 24, 2032	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	551595.17	0.02	US459200KA85	3.63	May 15, 2029	3.5
CITIBANK NA	Financial Institutions	Fixed Income	550381.98	0.02	US17325FBG28	7.02	Apr 30, 2034	5.57
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	549967.66	0.02	US00828EEZ88	1.69	Feb 25, 2027	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	549702.17	0.02	US110122EH72	6.86	Feb 22, 2034	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	547930.38	0.02	US110709AL63	3.56	Apr 24, 2029	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547804.16	0.02	US46647PBD78	3.62	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	547433.86	0.02	US38141GZU11	2.11	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	547041.44	0.02	US06051GGA13	2.11	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	546717.97	0.02	US46647PBX33	5.21	Feb 04, 2032	1.95
T-MOBILE USA INC	Industrial	Fixed Income	544632.85	0.02	US87264ACY91	6.46	Jul 15, 2033	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	543841.17	0.02	US172967ME81	3.47	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	543698.27	0.02	US06051GGF00	1.59	Jan 20, 2028	3.82
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	543150.48	0.02	US00828EER62	2.63	Mar 14, 2028	4.38
AMAZON.COM INC	Industrial	Fixed Income	542336.54	0.02	US023135BX34	0.97	May 12, 2026	1.0
CITIGROUP INC	Financial Institutions	Fixed Income	542359.94	0.02	US172967PL97	6.74	Jun 11, 2035	5.45
META PLATFORMS INC MTN	Industrial	Fixed Income	541687.14	0.02	US30303M8G02	2.11	Aug 15, 2027	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	540946.24	0.02	US731011AV42	6.72	Oct 04, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	541005.04	0.02	US4581X0EJ31	6.77	Apr 12, 2033	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	540623.92	0.02	US17275RBT86	6.91	Feb 26, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	540406.5	0.02	US693475BU84	6.29	Oct 20, 2034	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	539431.53	0.02	US172967LP48	2.05	Jul 24, 2028	3.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	538921.62	0.02	US06051GHV41	3.8	Jul 23, 2030	3.19
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	537935.75	0.02	US172967NG21	1.69	Feb 24, 2028	3.07
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	537961.67	0.02	US852060AT99	5.26	Mar 15, 2032	8.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	537623.52	0.02	US404280DV88	5.98	Mar 09, 2034	6.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	537301.33	0.02	US01609WAT99	2.34	Dec 06, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536490.26	0.02	US06051GJF72	4.76	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	535426.12	0.02	US404280BK42	1.71	Mar 13, 2028	4.04
TREASURY BOND	Treasury	Fixed Income	535247.97	0.02	US912810FP85	4.9	Feb 15, 2031	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534929.97	0.02	US61747YFJ91	6.38	Nov 01, 2034	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	533643.65	0.02	US38141GXH28	4.29	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	532543.29	0.02	US38141GWL49	1.91	Jun 05, 2028	3.69
META PLATFORMS INC	Industrial	Fixed Income	531686.6	0.02	US30303M8U95	7.27	Aug 15, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	531350.87	0.02	US61747YER27	1.82	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529000.51	0.02	US38141GWV21	2.74	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	528742.22	0.02	US404280CF48	4.29	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527992.48	0.02	US95000U2F97	1.03	Jun 17, 2027	3.2
AMAZON.COM INC	Industrial	Fixed Income	527826.59	0.02	US023135CH74	5.96	Apr 13, 2032	3.6
AMAZON.COM INC	Industrial	Fixed Income	526935.36	0.02	US023135CR56	6.11	Dec 01, 2032	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	525044.88	0.02	US91087BAR15	7.21	Feb 12, 2034	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	523270.48	0.02	US6174468U61	5.33	Feb 13, 2032	1.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523523.02	0.02	US95000U3N13	7.03	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523108.55	0.02	US46647PDX15	3.06	Oct 23, 2029	6.09
CITIGROUP INC	Financial Institutions	Fixed Income	522714.42	0.02	US17327CAR43	6.15	May 25, 2034	6.17
AT&T INC	Industrial	Fixed Income	522407.74	0.02	US00206RJX17	1.94	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	522444.01	0.02	US94974BFY11	1.01	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	521276.09	0.02	US94974BGL80	2.05	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	521298.88	0.02	US38141GC365	4.05	Jan 28, 2031	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	521436.17	0.02	US38141GA955	6.74	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519764.46	0.02	US46625HJZ47	1.5	Dec 15, 2026	4.13
ENBRIDGE INC	Industrial	Fixed Income	517612.36	0.02	US29250NBR52	6.16	Mar 08, 2033	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	516641.41	0.02	US86562MBP41	3.83	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	515941.47	0.02	US61747YEH45	5.7	Oct 20, 2032	2.51
DUPONT DE NEMOURS INC	Industrial	Fixed Income	515261.74	0.02	US26078JAD28	3.04	Nov 15, 2028	4.72
APPLE INC	Industrial	Fixed Income	514090.55	0.02	US037833ED89	5.33	Feb 08, 2031	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	513042.65	0.02	US045167FV02	6.43	Jan 12, 2033	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	512639.63	0.02	US404280DR76	2.23	Nov 03, 2028	7.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	512113.67	0.02	US110122CP17	3.78	Jul 26, 2029	3.4
APPLE INC	Industrial	Fixed Income	510182.06	0.02	US037833CJ77	1.58	Feb 09, 2027	3.35
CALIFORNIA ST	Local Authority	Fixed Income	510152.47	0.02	US13063EHU38	4.62	Sep 01, 2030	4.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	509109.2	0.02	US00828EFF16	4.34	Mar 18, 2030	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	509060.84	0.02	US61747YEV39	2.22	Oct 18, 2028	6.3
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	508642.17	0.02	US13063DRE03	4.08	Oct 01, 2029	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	507718.52	0.02	US46514Y8A80	4.14	Feb 19, 2030	5.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	504782.44	0.01	US46514BRN90	3.42	Mar 12, 2029	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	504657.1	0.01	US91087BAK61	5.78	Apr 27, 2032	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	504689.24	0.01	US61690U8B93	1.88	May 26, 2028	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	503384.33	0.01	US61747YFK64	3.26	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	503431.51	0.01	US46647PAR73	2.72	Apr 23, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	503658.25	0.01	US04517PBT84	6.73	Jun 14, 2033	3.88
ABBVIE INC	Industrial	Fixed Income	502729.38	0.01	US00287YDR71	1.68	Mar 15, 2027	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	502374.66	0.01	US17275RBR21	3.37	Feb 26, 2029	4.85
BROADCOM INC	Industrial	Fixed Income	500617.8	0.01	US11135FBX87	3.64	Jul 12, 2029	5.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	500069.55	0.01	US36186CBY84	5.13	Nov 01, 2031	8.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499963.52	0.01	US46647PEW23	7.16	Jan 24, 2036	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	499053.77	0.01	US91087BAC46	1.78	Mar 28, 2027	4.15
WALT DISNEY CO	Industrial	Fixed Income	498737.62	0.01	US254687FX90	5.12	Jan 13, 2031	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	498340.16	0.01	US46514Y8B63	7.35	Feb 19, 2035	5.63
KFW	Agency	Fixed Income	498434.59	0.01	US500769KB96	4.78	Oct 29, 2030	4.75
INTEL CORPORATION	Industrial	Fixed Income	497834.45	0.01	US458140CG35	6.18	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496617.52	0.01	US61747YEL56	5.76	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496930.06	0.01	US61748UAE29	4.02	Jan 15, 2031	5.23
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	496218.87	0.01	US94988J6F93	1.41	Dec 11, 2026	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494448.3	0.01	US404280DG12	2.05	Aug 11, 2028	5.21
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	493658.43	0.01	US95000U3R27	1.61	Jan 24, 2028	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	493735.3	0.01	US045167GB39	7.09	Jan 12, 2034	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	493403.26	0.01	US46647PAM86	2.52	Jan 23, 2029	3.51
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	493523.31	0.01	US17327CAW38	2.59	Mar 04, 2029	4.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	493232.07	0.01	US718172DA46	4.1	Feb 15, 2030	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	492482.19	0.01	US06051GMB22	7.1	Aug 15, 2035	5.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	491994.7	0.01	US718172DB29	6.17	Feb 15, 2033	5.38
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	491888.4	0.01	US00828EEF25	1.16	Jul 22, 2026	0.88
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	490563.67	0.01	US683234AW86	3.95	Sep 17, 2029	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	490818.59	0.01	US025816CP26	1.86	May 03, 2027	3.3
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	490123.18	0.01	US46647PEA03	1.58	Jan 23, 2028	5.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	488194.58	0.01	US4581X0ER56	5.56	Sep 17, 2031	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	487991.7	0.01	US298785HM16	1.93	May 24, 2027	2.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	487004.51	0.01	US94988J6D46	1.11	Aug 07, 2026	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	486126.75	0.01	US95000U2L65	4.26	Apr 04, 2031	4.48
T-MOBILE USA INC	Industrial	Fixed Income	485708.28	0.01	US87264ABW45	4.76	Apr 15, 2031	3.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	485190.96	0.01	US48125LRU88	1.41	Dec 08, 2026	5.11
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	485240.35	0.01	US06051GKJ75	1.67	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	484295.21	0.01	US46647PDF09	3.59	Jun 14, 2030	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482960.47	0.01	US06051GKP36	1.85	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	483088.16	0.01	US06051GJL41	5.0	Oct 24, 2031	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	482476.29	0.01	US172967KU42	2.94	Jul 25, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	481431.93	0.01	US86562MAF77	1.13	Jul 14, 2026	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	480612.67	0.01	US172967LS86	2.32	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	480715.02	0.01	US06051GFL86	1.38	Oct 22, 2026	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	480337.57	0.01	US46647PEU66	2.47	Jan 24, 2029	4.92
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	479757.72	0.01	US00828EFD67	3.97	Sep 18, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	479415.08	0.01	US61747YFS90	3.66	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	479543.8	0.01	US6174467Y92	1.27	Sep 08, 2026	4.35
AT&T INC	Industrial	Fixed Income	478906.85	0.01	US00206RKH48	6.04	Feb 01, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	478127.25	0.01	US404280DF39	1.91	Jun 09, 2028	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	477845.1	0.01	US4581X0EL86	6.83	Sep 13, 2033	4.5
APPLE INC	Industrial	Fixed Income	477418.07	0.01	US037833EC07	2.64	Feb 08, 2028	1.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	477205.8	0.01	US110709AH51	1.16	Jul 20, 2026	0.9
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	477245.25	0.01	US404280DZ92	1.17	Aug 14, 2027	5.89
BARCLAYS PLC	Financial Institutions	Fixed Income	476842.81	0.01	US06738ECE32	5.67	Nov 02, 2033	7.44
CITIGROUP INC	Financial Institutions	Fixed Income	476165.87	0.01	US172967ML25	4.27	Jan 29, 2031	2.67
T-MOBILE USA INC	Industrial	Fixed Income	475587.07	0.01	US87264ABV61	3.19	Apr 15, 2029	3.38
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	472348.72	0.01	US17325FBC14	1.39	Dec 04, 2026	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	471672.12	0.01	US404280DX45	6.15	Jun 20, 2034	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	471349.88	0.01	US91087BAT70	6.31	May 19, 2033	4.88
AT&T INC	Industrial	Fixed Income	471167.33	0.01	US00206RKG64	2.6	Feb 01, 2028	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	470832.36	0.01	US91324PFJ66	7.07	Jul 15, 2034	5.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	470912.89	0.01	US874060AX48	4.54	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470485.0	0.01	US61747YEK73	1.62	Jan 21, 2028	2.48
APPLE INC	Industrial	Fixed Income	469541.63	0.01	US037833EH93	3.09	Aug 05, 2028	1.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	469209.84	0.01	US10373QBU31	6.27	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	469220.83	0.01	US06051GKL22	5.83	Mar 08, 2037	3.85
T-MOBILE USA INC	Industrial	Fixed Income	468847.53	0.01	US87264ACB98	5.21	Feb 15, 2031	2.55
KROGER CO	Industrial	Fixed Income	467699.19	0.01	US501044DV05	7.26	Sep 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	467873.11	0.01	US459058GE72	2.39	Nov 22, 2027	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	467907.74	0.01	US61747YFH36	3.07	Nov 01, 2029	6.41
NETFLIX INC	Industrial	Fixed Income	467273.32	0.01	US64110LAT35	3.08	Nov 15, 2028	5.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	466272.13	0.01	US15135BAY74	2.98	Jul 15, 2028	2.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	465683.13	0.01	US06051GMQ90	7.3	Feb 12, 2036	5.74
MORGAN STANLEY	Financial Institutions	Fixed Income	464439.18	0.01	US61747YEF88	5.71	Sep 16, 2036	2.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	463333.55	0.01	US6174468X01	5.42	Apr 28, 2032	1.93
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	463522.26	0.01	US760942BE11	6.83	Oct 28, 2034	5.75
BROADCOM INC 144A	Industrial	Fixed Income	463121.7	0.01	US11135FBH38	5.22	Feb 15, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	463162.62	0.01	US68389XBU81	1.78	Apr 01, 2027	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	462761.55	0.01	US698299BT07	6.99	Feb 14, 2035	6.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	462845.26	0.01	US11070TAM09	6.7	Jul 06, 2033	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	461902.16	0.01	US302154DG11	5.39	Feb 09, 2031	1.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	462054.01	0.01	US29874QEX88	2.62	Mar 09, 2028	4.38
APPLE INC	Industrial	Fixed Income	461475.1	0.01	US037833BZ29	1.17	Aug 04, 2026	2.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	461059.88	0.01	US15135BAR24	2.02	Dec 15, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	461126.1	0.01	US693475AZ80	4.29	Jan 22, 2030	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	460723.61	0.01	US045167ER09	4.39	Jan 24, 2030	1.88
KFW	Agency	Fixed Income	457492.78	0.01	US500769JD71	4.09	Sep 14, 2029	1.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	457699.98	0.01	US404280EN53	3.85	Nov 19, 2030	5.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	457711.53	0.01	US718286CC97	2.56	Feb 01, 2028	3.0
AMAZON.COM INC	Industrial	Fixed Income	457451.01	0.01	US023135BY17	2.87	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	456056.09	0.01	US38141GXR00	5.17	Jan 27, 2032	1.99
KFW MTN	Agency	Fixed Income	456115.98	0.01	US500769JG03	5.16	Sep 30, 2030	0.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	454993.81	0.01	US61690DK726	2.45	Jan 12, 2029	5.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	454142.71	0.01	US168863EB04	3.28	Jan 22, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	454387.74	0.01	US46647PEP71	2.29	Oct 22, 2028	4.5
BROADCOM INC 144A	Industrial	Fixed Income	453119.1	0.01	US11135FBK66	6.73	Apr 15, 2033	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	452850.29	0.01	US06738ECR45	3.35	Mar 12, 2030	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	451423.45	0.01	US17275RBS04	4.9	Feb 26, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	451698.33	0.01	US172967PU96	7.17	Jan 24, 2036	6.02
CHEVRON CORP	Industrial	Fixed Income	450679.06	0.01	US166764BL33	0.95	May 16, 2026	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	450132.04	0.01	US91087BAH33	4.44	Apr 16, 2030	3.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	449010.04	0.01	US172967PZ83	1.87	May 07, 2028	4.64
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	448555.07	0.01	US172967QA24	4.39	May 07, 2031	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448718.54	0.01	US4581X0CU04	1.02	Jun 02, 2026	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	448057.52	0.01	US92343VGH15	2.72	Mar 22, 2028	2.1
ORACLE CORPORATION	Industrial	Fixed Income	448349.24	0.01	US68389XCD57	2.72	Mar 25, 2028	2.3
ALPHABET INC	Industrial	Fixed Income	447838.35	0.01	US02079KAC18	1.22	Aug 15, 2026	2.0
BROADCOM INC	Industrial	Fixed Income	447839.78	0.01	US11135FAS02	6.14	Nov 15, 2032	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	447005.28	0.01	US693475BR55	2.73	Jun 12, 2029	5.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	446098.19	0.01	US61747YEU55	5.77	Jul 20, 2033	4.89
US BANCORP MTN	Financial Institutions	Fixed Income	445739.13	0.01	US91159HJR21	6.52	Jan 23, 2035	5.68
BROADCOM INC	Industrial	Fixed Income	444850.94	0.01	US11135FAQ46	4.71	Nov 15, 2030	4.15
MOLSON COORS BREWING CO	Industrial	Fixed Income	444354.34	0.01	US60871RAG56	1.11	Jul 15, 2026	3.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	444628.91	0.01	US43358BAB99	4.34	Mar 18, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	444252.45	0.01	US86562MCS70	6.08	Jan 13, 2033	5.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	443679.92	0.01	US842587CV72	1.06	Jul 01, 2026	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	443684.85	0.01	US17308CC539	4.08	Nov 05, 2030	2.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	443453.24	0.01	US06051GGL77	1.83	Apr 24, 2028	3.71
AMAZON.COM INC	Industrial	Fixed Income	442531.57	0.01	US023135CP90	2.3	Dec 01, 2027	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	441574.81	0.01	US747525AU71	1.83	May 20, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440401.16	0.01	US06051GHX07	4.06	Oct 22, 2030	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440187.8	0.01	US46647PDW32	1.36	Oct 22, 2027	6.07
AMAZON.COM INC	Industrial	Fixed Income	439650.98	0.01	US023135CF19	1.83	Apr 13, 2027	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	439926.43	0.01	US404280EC98	6.41	Nov 13, 2034	7.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	439484.14	0.01	US05964HAV78	6.22	Aug 08, 2033	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	438622.38	0.01	US92343VEA89	6.71	Aug 10, 2033	4.5
APPLE INC	Industrial	Fixed Income	438284.98	0.01	US037833CR93	1.83	May 11, 2027	3.2
CVS HEALTH CORP	Industrial	Fixed Income	438556.37	0.01	US126650DM98	2.2	Aug 21, 2027	1.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	438596.54	0.01	US04522KAM80	7.22	Mar 13, 2034	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	438076.67	0.01	US168863CF36	2.53	Feb 06, 2028	3.24
CITIGROUP INC	Financial Institutions	Fixed Income	437711.92	0.01	US172967LW98	2.71	Apr 23, 2029	4.08
BARCLAYS PLC	Financial Institutions	Fixed Income	437238.8	0.01	US06738EAW57	2.35	May 09, 2028	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	436444.84	0.01	US718286BG11	7.15	Oct 23, 2034	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	436101.85	0.01	US666807BN13	2.47	Jan 15, 2028	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	436132.82	0.01	US345370DA55	5.84	Feb 12, 2032	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	435415.42	0.01	US06051GGC78	1.96	Nov 25, 2027	4.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	435485.91	0.01	US4581X0EK04	0.95	May 15, 2026	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	434626.44	0.01	US002824BF69	1.37	Nov 30, 2026	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	434674.6	0.01	US06051GLC14	2.29	Nov 10, 2028	6.2
HCA INC	Industrial	Fixed Income	434863.61	0.01	US404119BT57	0.69	Jun 15, 2026	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	433905.9	0.01	US06738ECF07	0.92	May 09, 2027	5.83
CENTENE CORPORATION	Financial Institutions	Fixed Income	434209.0	0.01	US15135BAW19	4.89	Oct 15, 2030	3.0
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	433301.26	0.01	US38151LAG59	0.97	May 21, 2027	5.41
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	431593.83	0.01	US427028AB18	0.99	May 19, 2026	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431390.88	0.01	US404280EF20	1.84	May 17, 2028	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430276.43	0.01	US46647PCJ30	2.88	Jun 01, 2029	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	430315.49	0.01	US61761JZN26	1.85	Apr 23, 2027	3.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	430373.01	0.01	US760942BB71	1.38	Oct 27, 2027	4.38
KFW	Agency	Fixed Income	429834.8	0.01	US500769KD52	7.16	Feb 28, 2034	4.38
APPLE INC	Industrial	Fixed Income	429499.49	0.01	US037833DN70	1.28	Sep 11, 2026	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	429636.75	0.01	US110122CN68	1.02	Jun 15, 2026	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	429695.14	0.01	US61747YFF79	2.85	Jul 20, 2029	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	429815.96	0.01	US89788MAS17	6.51	Jan 24, 2035	5.71
EXXON MOBIL CORP	Industrial	Fixed Income	429197.45	0.01	US30231GBN16	4.93	Oct 15, 2030	2.61
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	429206.34	0.01	US676167CM99	1.87	May 21, 2027	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	428501.8	0.01	US61747YFB65	6.03	Jan 19, 2038	5.95
FISERV INC	Industrial	Fixed Income	427902.53	0.01	US337738AT51	1.07	Jul 01, 2026	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	428121.84	0.01	US10373QCA67	7.19	Nov 17, 2034	5.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	427644.31	0.01	US06051GJP54	5.2	Mar 11, 2032	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	424547.67	0.01	US91159HJF82	2.03	Jul 22, 2028	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424294.06	0.01	US06051GGR48	2.05	Jul 21, 2028	3.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	423758.0	0.01	US50077LAD82	1.0	Jun 01, 2026	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	423269.17	0.01	US06738ECG89	6.1	May 09, 2034	6.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	423371.01	0.01	US14448CAQ78	4.34	Feb 15, 2030	2.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	422820.8	0.01	US92343VFR06	5.26	Jan 20, 2031	1.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	422992.41	0.01	US785592AX43	4.21	May 15, 2030	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	422429.95	0.01	US683234DB13	1.9	May 19, 2027	3.1
ORACLE CORPORATION	Industrial	Fixed Income	422667.44	0.01	US68389XCT00	7.36	Sep 27, 2034	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	421403.52	0.01	US404280DU06	2.53	Mar 09, 2029	6.16
BANK OF AMERICA NA	Financial Institutions	Fixed Income	420490.34	0.01	US06428CAA27	1.14	Aug 18, 2026	5.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	420363.73	0.01	US14040HDC60	4.43	Oct 30, 2031	7.62
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	419970.95	0.01	US676167CL17	3.35	Jan 18, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	419516.51	0.01	US045167EG44	2.53	Jan 19, 2028	2.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	419049.46	0.01	US110709AN20	7.16	Jun 12, 2034	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	419248.14	0.01	US715638DU38	7.31	Jan 15, 2034	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	419366.88	0.01	US46514BRA79	6.29	Jan 17, 2033	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	418858.82	0.01	US91159HJL50	6.11	Feb 01, 2034	4.84
MERCK & CO INC	Industrial	Fixed Income	418603.28	0.01	US58933YBK01	6.44	May 17, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418261.78	0.01	US404280DS59	5.72	Nov 03, 2033	8.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	416380.07	0.01	US110709AJ18	3.14	Nov 15, 2028	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	415482.31	0.01	US15135BAX91	5.25	Mar 01, 2031	2.5
HCA INC	Industrial	Fixed Income	414877.7	0.01	US404119BX69	3.61	Jun 15, 2029	4.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	414919.34	0.01	US24703TAD81	0.82	Jun 15, 2026	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414477.58	0.01	US46647PEY88	4.27	Apr 22, 2031	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	413942.44	0.01	US06738ECV56	6.9	Sep 10, 2035	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	413068.52	0.01	US06738EBU82	1.47	Nov 24, 2027	2.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	412636.19	0.01	US404280CL16	2.25	Sep 22, 2028	2.01
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	412693.85	0.01	US917288BK78	4.12	Jan 23, 2031	4.38
APPLE INC	Industrial	Fixed Income	412183.48	0.01	US037833DB33	2.17	Sep 12, 2027	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	411886.01	0.01	US459058FT50	1.41	Oct 27, 2026	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410103.3	0.01	US46647PEX06	7.36	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	410169.7	0.01	US38141GXG45	4.33	Feb 07, 2030	2.6
PFIZER INC	Industrial	Fixed Income	409837.53	0.01	US717081ET61	3.48	Mar 15, 2029	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	409481.59	0.01	US168863DT21	7.12	Jul 27, 2033	2.55
CISCO SYSTEMS INC	Industrial	Fixed Income	408602.95	0.01	US17275RBQ48	1.63	Feb 26, 2027	4.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	408179.25	0.01	US748148SF18	7.5	Sep 05, 2034	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	407585.16	0.01	US53944YAX13	6.43	Jan 05, 2035	5.68
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	407618.29	0.01	US377372AN70	2.76	May 15, 2028	3.88
ORACLE CORPORATION	Industrial	Fixed Income	407809.0	0.01	US68389XAV73	7.22	Jul 08, 2034	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	406755.6	0.01	US459058LN17	4.02	Oct 16, 2029	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406345.09	0.01	US025816CS64	1.72	Mar 04, 2027	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	406440.34	0.01	US693475AW59	3.59	Apr 23, 2029	3.45
BOEING CO	Industrial	Fixed Income	406458.44	0.01	US097023CU76	1.78	May 01, 2027	5.04
INTEL CORPORATION	Industrial	Fixed Income	405591.7	0.01	US458140BH27	4.13	Nov 15, 2029	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	405359.24	0.01	US683234AR91	5.13	Oct 07, 2030	1.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	405362.39	0.01	US500630EC82	1.66	Feb 15, 2027	4.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	405513.26	0.01	US36267VAK98	5.85	Nov 22, 2032	5.91
BARCLAYS PLC	Financial Institutions	Fixed Income	404927.45	0.01	US06738EBY05	2.04	Aug 09, 2028	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404978.0	0.01	US91087BAE02	2.48	Jan 11, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	403599.98	0.01	US693475BX24	3.46	May 14, 2030	5.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	402544.82	0.01	US89115A2E11	5.87	Jun 08, 2032	4.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400951.6	0.01	US89115A2S07	1.12	Jul 17, 2026	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	399553.43	0.01	US404280EX36	7.14	May 13, 2036	5.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	399566.68	0.01	US24703TAG13	3.78	Oct 01, 2029	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	399816.95	0.01	US30216BKH41	2.19	Sep 07, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	399379.65	0.01	US00287YBF51	3.08	Nov 14, 2028	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	399415.48	0.01	US29874QFB59	7.22	Mar 13, 2034	4.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	399437.84	0.01	US404280EW52	4.3	May 13, 2031	5.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	399142.11	0.01	US302154DW60	6.19	Jan 11, 2033	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	398358.3	0.01	US86562MCG33	3.18	Sep 17, 2028	1.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	397397.78	0.01	US89788MAQ50	3.04	Oct 30, 2029	7.16
WALT DISNEY CO	Industrial	Fixed Income	396931.94	0.01	US254687FL52	4.03	Sep 01, 2029	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	396656.26	0.01	US606822BY90	1.15	Jul 20, 2027	1.54
HALEON US CAPITAL LLC	Industrial	Fixed Income	396668.41	0.01	US36264FAM32	5.9	Mar 24, 2032	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	396704.1	0.01	US38141GB607	3.94	Oct 23, 2030	4.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	396759.05	0.01	US78017FZT38	3.93	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	395464.34	0.01	US61747YES00	5.73	Apr 20, 2037	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	395415.86	0.01	US42824CBV00	7.33	Oct 15, 2034	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	394879.67	0.01	US404280ES41	7.17	Mar 03, 2036	5.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	394470.3	0.01	US844741BK34	1.85	Jun 15, 2027	5.13
HOME DEPOT INC	Industrial	Fixed Income	394731.82	0.01	US437076BY77	3.71	Jun 15, 2029	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	394188.58	0.01	US874060AW64	3.05	Nov 26, 2028	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	394228.16	0.01	US17327CBA09	7.3	Mar 27, 2036	5.33
FORD MOTOR COMPANY	Industrial	Fixed Income	393938.69	0.01	US345370DB39	5.7	Aug 19, 2032	6.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	393335.92	0.01	US10373QBT67	5.88	Jan 12, 2032	2.72
US BANCORP MTN	Financial Institutions	Fixed Income	393357.22	0.01	US91159HJN17	6.1	Jun 12, 2034	5.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	392761.86	0.01	US14040HDA05	5.95	Jun 08, 2034	6.38
BROADCOM INC	Industrial	Fixed Income	392862.84	0.01	US11135FCD15	7.4	Oct 15, 2034	4.8
META PLATFORMS INC	Industrial	Fixed Income	391648.14	0.01	US30303M8N52	6.34	May 15, 2033	4.95
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	390720.88	0.01	US46647PCW41	1.7	Feb 24, 2028	2.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	390979.33	0.01	US054561AJ49	2.65	Apr 20, 2028	4.35
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	390397.23	0.01	US61690U8G80	1.37	Oct 15, 2027	4.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	390632.97	0.01	US89788MAP77	6.07	Jun 08, 2034	5.87
COCA-COLA CO	Industrial	Fixed Income	390049.93	0.01	US191216DP21	5.99	Jan 05, 2032	2.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	390133.73	0.01	US24703TAE64	1.23	Oct 01, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	390328.12	0.01	US89115A2C54	1.93	Jun 08, 2027	4.11
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	389726.01	0.01	US36267VAF04	2.22	Nov 15, 2027	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	389778.22	0.01	US110122EF17	3.36	Feb 22, 2029	4.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	389585.87	0.01	US03740MAD20	6.81	Mar 01, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	389026.49	0.01	US718172DJ54	6.82	Feb 13, 2034	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388422.26	0.01	US404280EL97	7.02	Nov 18, 2035	5.87
ALPHABET INC	Industrial	Fixed Income	387800.6	0.01	US02079KAD90	4.98	Aug 15, 2030	1.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	387800.99	0.01	US842587EB90	7.08	Mar 15, 2055	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	387932.59	0.01	US036752AB92	2.31	Dec 01, 2027	3.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	387370.43	0.01	US404280EQ84	2.57	Mar 03, 2029	4.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	387545.68	0.01	US45950KDH05	3.71	Jul 02, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	386114.63	0.01	US404280CV97	3.06	Aug 17, 2029	2.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	385469.92	0.01	US698299BN37	6.55	Sep 29, 2032	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	384945.25	0.01	US65339KBR05	4.62	Jun 01, 2030	2.25
MERCK & CO INC	Industrial	Fixed Income	384417.74	0.01	US58933YBE41	5.92	Dec 10, 2031	2.15
FOX CORP	Industrial	Fixed Income	383666.54	0.01	US35137LAH87	3.24	Jan 25, 2029	4.71
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	383941.33	0.01	US86964WAF95	3.13	Jan 15, 2029	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	383567.24	0.01	US718286CW51	6.55	Jul 17, 2033	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	382690.08	0.01	US17275RBL50	1.3	Sep 20, 2026	2.5
MERCK & CO INC	Industrial	Fixed Income	382324.29	0.01	US58933YAX31	3.46	Mar 07, 2029	3.4
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	382548.05	0.01	US233835AQ08	4.52	Jan 18, 2031	8.5
INTEL CORPORATION	Industrial	Fixed Income	381702.88	0.01	US458140CE86	2.49	Feb 10, 2028	4.88
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	381326.56	0.01	US47214BAC28	6.58	Mar 15, 2034	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	380938.88	0.01	US345397C270	1.87	May 28, 2027	4.95
AMAZON.COM INC	Industrial	Fixed Income	381254.51	0.01	US023135BS49	4.73	Jun 03, 2030	1.5
PFIZER INC	Industrial	Fixed Income	380528.17	0.01	US717081EA70	1.52	Dec 15, 2026	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	379979.7	0.01	US251526CU14	2.99	Nov 20, 2029	6.82
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	380201.98	0.01	US45950KDD90	2.89	Jul 13, 2028	4.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	379851.7	0.01	US465410BY32	4.09	Oct 17, 2029	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	378909.71	0.01	US78016FZX58	6.27	Feb 01, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	379208.12	0.01	US548661DP97	1.84	May 03, 2027	3.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	378659.34	0.01	US775109CH22	5.84	Mar 15, 2032	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	378816.78	0.01	US91159HJM34	2.72	Jun 12, 2029	5.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	378490.01	0.01	US780097BG51	2.68	May 18, 2029	4.89
HCA INC	Industrial	Fixed Income	378009.72	0.01	US404119CK30	5.87	Mar 15, 2032	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	377664.43	0.01	US404280DC08	5.76	Mar 29, 2033	4.76
CVS HEALTH CORP	Industrial	Fixed Income	377253.52	0.01	US126650CU24	1.0	Jun 01, 2026	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	377484.2	0.01	US455780CS32	4.82	Oct 15, 2030	3.85
ABBVIE INC	Industrial	Fixed Income	376627.83	0.01	US00287YAY59	0.93	May 14, 2026	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376086.25	0.01	US4581X0EM69	1.63	Feb 01, 2027	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	375219.91	0.01	US46513JB346	4.65	Jul 03, 2030	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	374989.99	0.01	US78009PEH01	3.31	Jan 27, 2030	5.08
HALEON US CAPITAL LLC	Industrial	Fixed Income	374663.13	0.01	US36264FAK75	1.75	Mar 24, 2027	3.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	374333.51	0.01	US15135BAV36	4.13	Feb 15, 2030	3.38
APPLE INC	Industrial	Fixed Income	373261.3	0.01	US037833DP29	4.02	Sep 11, 2029	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	371211.51	0.01	US035240AL43	2.62	Apr 13, 2028	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	369610.27	0.01	US455780CQ75	4.35	Feb 14, 2030	2.85
VIATRIS INC	Industrial	Fixed Income	369234.1	0.01	US62854AAN46	1.02	Jun 15, 2026	3.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	368356.86	0.01	US539439AQ24	2.33	Nov 07, 2028	3.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	368372.22	0.01	US075887BW84	1.88	Jun 06, 2027	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	367816.52	0.01	US78017DAA63	2.47	Jan 24, 2029	4.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	367879.32	0.01	US824348AW63	1.87	Jun 01, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	367334.49	0.01	US694308JG36	5.17	Feb 01, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	366309.53	0.01	US126650DU15	6.2	Feb 21, 2033	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	366003.83	0.01	US045167EP43	4.11	Sep 19, 2029	1.75
CHENIERE ENERGY INC	Industrial	Fixed Income	366084.48	0.01	US16411RAK59	1.94	Oct 15, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365352.8	0.01	US46625HRS12	1.01	Jun 15, 2026	3.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	364746.98	0.01	US857524AE20	5.86	Nov 16, 2032	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	364903.34	0.01	US06406RBM88	5.91	Oct 25, 2033	5.83
AT&T INC	Industrial	Fixed Income	365007.32	0.01	US00206RGL06	2.48	Feb 15, 2028	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	364555.64	0.01	US61747YGA73	7.31	Apr 17, 2036	5.66
BROADCOM INC	Industrial	Fixed Income	363415.97	0.01	US11135FBA84	3.45	Apr 15, 2029	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	363118.66	0.01	US06738EBD67	2.68	May 16, 2029	4.97
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	362384.91	0.01	US61747YFP51	1.81	Apr 13, 2028	5.65
T-MOBILE USA INC	Industrial	Fixed Income	362156.01	0.01	US87264ACA16	2.62	Feb 15, 2028	2.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	361768.49	0.01	US025816DB21	2.25	Nov 05, 2027	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	362044.22	0.01	US045167FB48	5.43	Mar 04, 2031	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	360647.43	0.01	US045167EE95	2.36	Nov 02, 2027	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359499.81	0.01	US606822BM52	3.82	Jul 18, 2029	3.19
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	359514.07	0.01	US91086QAS75	6.91	Sep 27, 2034	6.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	359582.77	0.01	US748148QR73	3.71	Sep 15, 2029	7.5
ALTRIA GROUP INC	Industrial	Fixed Income	359629.09	0.01	US02209SBD45	3.29	Feb 14, 2029	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	358059.1	0.01	US92343VGZ13	7.54	Apr 02, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	358276.53	0.01	US29273VAU44	6.34	Dec 01, 2033	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357350.41	0.01	US91324PEV04	6.49	Apr 15, 2033	4.5
CITIBANK NA	Financial Institutions	Fixed Income	357484.06	0.01	US17325FBK30	3.73	Aug 06, 2029	4.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	357601.88	0.01	US10373QAE08	3.13	Nov 06, 2028	4.23
ORACLE CORPORATION	Industrial	Fixed Income	357033.12	0.01	US68389XCY94	2.9	Aug 03, 2028	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	357136.52	0.01	US61690U8A11	1.56	Jan 14, 2028	4.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	355794.42	0.01	US25470DAR08	2.63	Mar 20, 2028	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355911.5	0.01	US46647PBR64	1.94	Jun 01, 2028	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	355329.34	0.01	US606822BH67	3.49	Mar 07, 2029	3.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	355392.6	0.01	US025816DW67	6.91	Jul 26, 2035	5.28
BOOKING HOLDINGS INC	Industrial	Fixed Income	354746.54	0.01	US09857LAR96	4.27	Apr 13, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	354875.28	0.01	US606822BX18	5.47	Jul 20, 2032	2.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352663.75	0.01	US46647PEL67	2.04	Jul 22, 2028	4.98
AMAZON.COM INC	Industrial	Fixed Income	352706.96	0.01	US023135CQ73	3.94	Dec 01, 2029	4.65
SOLVENTUM CORP	Industrial	Fixed Income	352205.93	0.01	US83444MAR25	6.83	Mar 23, 2034	5.6
WALMART INC	Industrial	Fixed Income	351724.9	0.01	US931142ET65	5.85	Sep 22, 2031	1.8
KINDER MORGAN INC	Industrial	Fixed Income	351835.35	0.01	US49456BAX91	6.31	Jun 01, 2033	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	351359.74	0.01	US404280ER67	4.11	Mar 03, 2031	5.13
MPLX LP	Industrial	Fixed Income	351512.72	0.01	US55336VBX73	6.84	Jun 01, 2034	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	350723.48	0.01	US718286CG02	3.36	Jan 14, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350851.61	0.01	US345397C924	2.67	May 12, 2028	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	350409.07	0.01	US86562MCH16	1.31	Sep 17, 2026	1.4
MERCK & CO INC	Industrial	Fixed Income	349625.0	0.01	US58933YBC84	1.99	Jun 10, 2027	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	349414.44	0.01	US606822DF83	6.79	Apr 17, 2035	5.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	349041.18	0.01	US693475BW41	6.51	Jan 22, 2035	5.68
T-MOBILE USA INC	Industrial	Fixed Income	348656.4	0.01	US87264ADT97	7.59	May 15, 2035	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	348705.71	0.01	US455780CF11	2.75	Apr 24, 2028	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	348230.95	0.01	US478160CV47	5.05	Jun 01, 2031	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	348211.24	0.01	US718172CV91	2.25	Nov 17, 2027	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	347322.86	0.01	US05526DBR52	2.72	Mar 25, 2028	2.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	347406.18	0.01	US03027XAW02	3.8	Aug 15, 2029	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	347425.62	0.01	US06738ECL74	6.16	Sep 13, 2034	6.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	346991.06	0.01	US95000U3V39	7.32	Apr 23, 2036	5.61
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	347122.57	0.01	US61690U7W40	1.33	Oct 30, 2026	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	346511.2	0.01	US345397D591	3.07	Nov 07, 2028	6.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	345934.65	0.01	US455780CH76	3.38	Feb 11, 2029	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	346096.73	0.01	US172967BL44	5.56	Jun 15, 2032	6.63
US BANCORP	Financial Institutions	Fixed Income	345043.28	0.01	US91159HJJ05	5.87	Oct 21, 2033	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344768.99	0.01	US045167GA55	1.58	Jan 12, 2027	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	344772.8	0.01	US92343VCQ59	7.5	Nov 01, 2034	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	344794.36	0.01	US808513BY05	1.72	Mar 03, 2027	2.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	343898.76	0.01	US45950KCX63	1.37	Oct 08, 2026	0.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	344092.21	0.01	US171239AK24	6.96	Mar 15, 2034	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	343811.56	0.01	US06738ECH62	6.08	Jun 27, 2034	7.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	343369.18	0.01	US161175CR30	6.59	Jun 01, 2034	6.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	343045.16	0.01	US785592AS57	1.42	Mar 15, 2027	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	343071.34	0.01	US96949LAD73	1.89	Jun 15, 2027	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	343104.24	0.01	US693475BJ30	5.85	Oct 28, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	342606.49	0.01	US693475BM68	6.05	Jan 24, 2034	5.07
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	342671.41	0.01	US822582CB65	3.17	Nov 13, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	342780.88	0.01	US86562MAK62	1.38	Oct 19, 2026	3.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	342296.54	0.01	US515110CF96	3.56	Apr 17, 2029	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	342346.24	0.01	US055451BE76	6.57	Sep 08, 2033	5.25
AT&T INC	Industrial	Fixed Income	342393.82	0.01	US00206RDQ20	1.59	Mar 01, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	342101.06	0.01	US674599ED34	4.24	Sep 01, 2030	6.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	341308.93	0.01	US78017DAH17	4.32	May 02, 2031	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	341332.55	0.01	US38141GA534	6.38	Oct 24, 2034	6.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	340806.09	0.01	US13607L8C03	1.96	Jun 28, 2027	5.24
US BANCORP MTN	Financial Institutions	Fixed Income	341044.25	0.01	US91159HJQ48	3.25	Jan 23, 2030	5.38
CVS HEALTH CORP	Industrial	Fixed Income	341058.82	0.01	US126650DG21	3.86	Aug 15, 2029	3.25
ABBVIE INC	Industrial	Fixed Income	340135.74	0.01	US00287YDT38	4.95	Mar 15, 2031	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	340296.11	0.01	US219868CH71	1.83	Apr 26, 2027	6.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	339811.11	0.01	US251526CP29	1.46	Nov 16, 2027	2.31
APPLE INC	Industrial	Fixed Income	339830.59	0.01	US037833ET32	2.76	May 10, 2028	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	339944.73	0.01	US87031CAN39	4.7	Oct 04, 2030	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	339955.98	0.01	US30231GBK76	4.33	Mar 19, 2030	3.48
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	339971.38	0.01	US21684AAF30	1.14	Jul 21, 2026	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	340000.54	0.01	US471048AZ14	1.43	Nov 04, 2026	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	339641.72	0.01	US14040HCZ64	2.69	Jun 08, 2029	6.31
HCA INC	Industrial	Fixed Income	339739.06	0.01	US404121AJ49	2.72	Sep 01, 2028	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	339204.71	0.01	US500630EB00	6.7	Oct 23, 2033	5.63
PEPSICO INC	Industrial	Fixed Income	339211.17	0.01	US713448DY13	2.25	Oct 15, 2027	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	339227.28	0.01	US961214ER00	1.03	Jun 03, 2026	1.15
CVS HEALTH CORP	Industrial	Fixed Income	339358.03	0.01	US126650DT42	4.11	Feb 21, 2030	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	339369.03	0.01	US65339KAT79	1.82	May 01, 2027	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338743.02	0.01	US46625HNJ58	2.24	Oct 01, 2027	4.25
DUKE ENERGY CORP	Utility	Fixed Income	338340.94	0.01	US26441CAS44	1.25	Sep 01, 2026	2.65
COMCAST CORPORATION	Industrial	Fixed Income	338345.09	0.01	US20030NCA72	2.55	Feb 15, 2028	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	337520.79	0.01	US110122DU92	6.01	Mar 15, 2032	2.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	337585.9	0.01	US742718FH71	4.44	Mar 25, 2030	3.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	337089.57	0.01	US22550L2G55	1.2	Aug 07, 2026	1.25
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	336794.83	0.01	US61690U8E33	2.01	Jul 14, 2028	4.97
MASTERCARD INC	Industrial	Fixed Income	336604.65	0.01	US57636QAP90	4.36	Mar 26, 2030	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	336090.77	0.01	US808513CH62	6.3	Aug 24, 2034	6.14
META PLATFORMS INC	Industrial	Fixed Income	336258.65	0.01	US30303M8L96	2.69	May 15, 2028	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	335994.96	0.01	US404280CY37	5.56	Nov 22, 2032	2.87
FNMA MTN	Agency	Fixed Income	335438.96	0.01	US31364FDC23	2.22	Oct 08, 2027	6.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	335421.28	0.01	US532457CL03	6.94	Feb 09, 2034	4.7
JBS USA LUX SA	Industrial	Fixed Income	335074.93	0.01	US46590XAY22	6.21	Apr 01, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	335249.7	0.01	US14040HBW43	2.51	Jan 31, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	334361.12	0.01	US251526CS67	2.39	Jan 18, 2029	6.72
PAYPAL HOLDINGS INC	Industrial	Fixed Income	333381.64	0.01	US70450YAE32	4.01	Oct 01, 2029	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	333701.5	0.01	US29273VAQ32	6.09	Feb 15, 2033	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	333201.48	0.01	US471048CX48	2.9	Jul 19, 2028	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	333229.2	0.01	US404280ED71	3.33	Mar 04, 2030	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	333269.24	0.01	US45866FAW41	6.4	Mar 15, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	333370.61	0.01	US161175CQ56	3.46	Jun 01, 2029	6.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	332969.7	0.01	US06051GLV94	1.29	Sep 15, 2027	5.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	332606.74	0.01	US78017DAC20	4.08	Feb 04, 2031	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	332080.15	0.01	US05964HAU95	2.91	Aug 08, 2028	5.59
ORACLE CORPORATION	Industrial	Fixed Income	331775.9	0.01	US68389XCP87	6.23	Feb 06, 2033	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	331856.54	0.01	US05964HAZ82	6.5	Nov 07, 2033	6.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	331943.05	0.01	US45866FAK03	4.68	Jun 15, 2030	2.1
VALE OVERSEAS LTD	Industrial	Fixed Income	330800.3	0.01	US91911TAR41	6.15	Jun 12, 2033	6.13
CITIBANK NA	Financial Institutions	Fixed Income	330882.88	0.01	US17325FBJ66	1.12	Aug 06, 2026	4.93
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	330933.43	0.01	US29278NAQ60	4.37	May 15, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	330343.75	0.01	US42824CBT53	3.94	Oct 15, 2029	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	330457.53	0.01	US29278NAG88	3.42	Apr 15, 2029	5.25
ONEOK INC	Industrial	Fixed Income	330549.01	0.01	US682680BL63	6.38	Sep 01, 2033	6.05
BOEING CO	Industrial	Fixed Income	330206.16	0.01	US097023DQ55	3.46	May 01, 2029	6.3
ORACLE CORPORATION	Industrial	Fixed Income	329980.02	0.01	US68389XCS27	3.92	Sep 27, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329430.66	0.01	US60687YCZ07	2.79	Jul 06, 2029	5.78
UBER TECHNOLOGIES INC	Industrial	Fixed Income	328711.29	0.01	US90353TAP57	7.31	Sep 15, 2034	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	328915.32	0.01	US925650AD55	5.63	May 15, 2032	5.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	328411.76	0.01	US91086QAN88	6.01	Apr 08, 2033	7.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	328008.96	0.01	US14040HBK05	1.14	Jul 28, 2026	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	328273.12	0.01	US89236TJZ93	1.78	Mar 22, 2027	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328318.24	0.01	US91324PFH01	5.51	Jan 15, 2032	4.95
TELEFONICA EUROPE BV	Industrial	Fixed Income	327778.27	0.01	US879385AD49	4.35	Sep 15, 2030	8.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	327460.25	0.01	US06051GKC23	5.72	Sep 21, 2036	2.48
CITIGROUP INC	Financial Institutions	Fixed Income	327535.6	0.01	US172967NE72	5.73	Nov 03, 2032	2.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	327626.1	0.01	US13607LWT69	1.32	Oct 02, 2026	5.93
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	327098.66	0.01	US025816EF26	4.3	Apr 25, 2031	5.02
SYNOPSYS INC	Industrial	Fixed Income	327290.72	0.01	US871607AA58	1.78	Apr 01, 2027	4.55
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	326731.45	0.01	US37045XEN21	3.19	Jan 07, 2029	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	326405.97	0.01	US06738EBK01	3.61	Jun 20, 2030	5.09
APPLE INC	Industrial	Fixed Income	326421.91	0.01	US037833DK32	2.33	Nov 13, 2027	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	326499.07	0.01	US025816ED77	2.72	Apr 25, 2029	4.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	326566.61	0.01	US20826FBJ49	4.06	Jan 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325647.84	0.01	US606822CK87	5.72	Jul 20, 2033	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325657.68	0.01	US345397ZR75	3.51	May 03, 2029	5.11
ALTRIA GROUP INC	Industrial	Fixed Income	325699.07	0.01	US02209SBL60	6.0	Feb 04, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	325314.83	0.01	US20030NDG34	4.38	Apr 01, 2030	3.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	325352.97	0.01	US455780DM52	2.11	Sep 20, 2027	4.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	325026.75	0.01	US16411QAK76	4.51	Mar 01, 2031	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	325166.5	0.01	US89788MAR34	3.25	Jan 24, 2030	5.43
HCA INC	Industrial	Fixed Income	324649.87	0.01	US404119DB22	7.3	Mar 01, 2035	5.75
COCA-COLA CO	Industrial	Fixed Income	324946.2	0.01	US191216CU25	1.98	Jun 01, 2027	1.45
INTEL CORPORATION	Industrial	Fixed Income	324290.27	0.01	US458140BR09	4.31	Mar 25, 2030	3.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	324604.7	0.01	US47233WEJ45	6.74	Apr 14, 2034	6.2
SALESFORCE INC	Industrial	Fixed Income	323990.64	0.01	US79466LAF13	2.64	Apr 11, 2028	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	324036.12	0.01	US404280EG03	4.81	May 17, 2032	5.73
NIKE INC	Industrial	Fixed Income	324262.19	0.01	US654106AK94	4.43	Mar 27, 2030	2.85
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	323269.77	0.01	US05565QDN51	2.18	Sep 19, 2027	3.28
FIRSTENERGY CORPORATION	Utility	Fixed Income	323316.73	0.01	US337932AH00	1.97	Jul 15, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	323215.05	0.01	US89115A2H42	2.19	Sep 15, 2027	4.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	322851.8	0.01	US045167GK38	7.86	Mar 22, 2035	4.38
ONEOK INC	Industrial	Fixed Income	322333.95	0.01	US682680CE12	7.35	Nov 01, 2034	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	322243.85	0.01	US478160CU63	3.55	Jun 01, 2029	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	321675.62	0.01	US05964HAS40	2.1	Aug 18, 2027	5.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	321742.42	0.01	US04636NAN30	6.92	Feb 26, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321463.93	0.01	US025816DP17	1.67	Feb 16, 2028	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	321548.87	0.01	US37045XEP78	6.5	Jan 07, 2034	6.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	320991.67	0.01	US89788MAM47	6.04	Jan 26, 2034	5.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	321235.89	0.01	US94106LCE74	7.58	Mar 15, 2035	4.95
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	321045.13	0.01	US576004HE85	3.19	Jul 15, 2029	3.77
SYNOPSYS INC	Industrial	Fixed Income	320632.2	0.01	US871607AD97	5.69	Apr 01, 2032	5.0
AMGEN INC	Industrial	Fixed Income	320697.07	0.01	US031162CT53	1.71	Feb 21, 2027	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	320329.66	0.01	US10373QBV14	6.66	Sep 11, 2033	4.89
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	320544.4	0.01	US14040HCS22	1.84	May 10, 2028	4.93
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	319977.24	0.01	US683234AV04	7.13	Apr 24, 2034	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	320148.05	0.01	US571748BG65	3.39	Mar 15, 2029	4.38
HOME DEPOT INC	Industrial	Fixed Income	320185.99	0.01	US437076CB65	4.49	Apr 15, 2030	2.7
EQUINOR ASA	Agency	Fixed Income	319623.41	0.01	US29446MAF95	4.43	Apr 06, 2030	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	319759.59	0.01	US06368LNT97	1.0	Jun 05, 2026	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	319773.57	0.01	US00774MBG96	1.73	Apr 15, 2027	6.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	319799.06	0.01	US05723KAE01	2.37	Dec 15, 2027	3.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	319290.13	0.01	US61747YFM21	6.68	Feb 07, 2039	5.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	319346.37	0.01	US718172CW74	3.81	Nov 17, 2029	5.63
NJ ST EDA PENSION	Local Authority	Fixed Income	319423.27	0.01	US645913AA22	1.83	Feb 15, 2029	7.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	318913.91	0.01	US455780DN36	6.06	Sep 20, 2032	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	318990.95	0.01	US89115A2U52	2.86	Jul 17, 2028	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318997.84	0.01	US045167FF51	2.95	Jun 09, 2028	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	319107.75	0.01	US345397C353	2.22	Nov 04, 2027	7.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318671.01	0.01	US025816DU02	3.51	Apr 25, 2030	5.53
COMCAST CORPORATION	Industrial	Fixed Income	318715.13	0.01	US20030NDN84	5.38	Feb 15, 2031	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317921.07	0.01	US606822AV60	2.61	Mar 02, 2028	3.96
VISA INC	Industrial	Fixed Income	318064.87	0.01	US92826CAL63	1.85	Apr 15, 2027	1.9
SYNOPSYS INC	Industrial	Fixed Income	318093.73	0.01	US871607AC15	4.26	Apr 01, 2030	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	318113.1	0.01	US75513ECR09	6.24	Feb 27, 2033	5.15
WALMART INC	Industrial	Fixed Income	318158.92	0.01	US931142FD05	6.59	Apr 15, 2033	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317629.2	0.01	US46647PEV40	4.06	Jan 24, 2031	5.14
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	317255.71	0.01	US748149AN17	1.84	Apr 12, 2027	2.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	317346.47	0.01	US55903VBB80	3.47	Mar 15, 2029	4.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	317023.87	0.01	US902674ZW39	3.0	Sep 11, 2028	5.65
SANDS CHINA LTD	Industrial	Fixed Income	317171.37	0.01	US80007RAE53	2.83	Aug 08, 2028	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	316736.49	0.01	US471048DB19	2.04	Jul 22, 2027	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	316181.89	0.01	US055451AZ15	2.54	Feb 28, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	316199.4	0.01	US65339KBW99	2.92	Jun 15, 2028	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	316237.66	0.01	US606822CL60	2.02	Jul 20, 2028	5.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316350.51	0.01	US693475BZ71	6.85	Jul 23, 2035	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	316486.25	0.01	US92343VFE92	4.38	Mar 22, 2030	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315876.2	0.01	US86562MAR16	2.04	Jul 12, 2027	3.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	315567.01	0.01	US502431AQ20	6.44	Jul 31, 2033	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	314885.7	0.01	US345397A860	2.1	Aug 17, 2027	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314573.3	0.01	US91324PEJ75	5.81	May 15, 2032	4.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	314778.6	0.01	US16411QAQ47	6.17	Jun 30, 2033	5.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	314791.07	0.01	US50064FAM68	1.61	Jan 19, 2027	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	314295.72	0.01	US718172CX57	5.86	Nov 17, 2032	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	314333.31	0.01	US168863DP09	5.17	Jan 31, 2031	2.45
COMCAST CORPORATION	Industrial	Fixed Income	314023.15	0.01	US20030NDA63	4.31	Feb 01, 2030	2.65
DOMINION ENERGY INC	Utility	Fixed Income	313641.99	0.01	US25746UDG13	4.38	Apr 01, 2030	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	313133.54	0.01	US718286CK14	5.61	Jun 10, 2031	1.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	312632.75	0.01	US961214DF70	1.44	Nov 23, 2031	4.32
GENERAL MILLS INC	Industrial	Fixed Income	312687.37	0.01	US370334CG79	2.64	Apr 17, 2028	4.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	312257.17	0.01	US785592AU04	2.46	Mar 15, 2028	4.2
COMCAST CORPORATION	Industrial	Fixed Income	312353.35	0.01	US20030NCU37	4.72	Oct 15, 2030	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	311854.81	0.01	US071813CL19	1.66	Feb 01, 2027	1.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	311875.97	0.01	US168863DN50	5.96	Jan 27, 2032	2.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	311484.54	0.01	US161175BU77	5.28	Apr 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	311556.53	0.01	US718172CZ06	2.5	Feb 15, 2028	4.88
ING GROEP NV	Financial Institutions	Fixed Income	311766.2	0.01	US456837BM48	6.89	Mar 19, 2035	5.55
TYSON FOODS INC	Industrial	Fixed Income	311241.88	0.01	US902494BC62	1.87	Jun 02, 2027	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	311055.57	0.01	US172967NS68	1.85	May 24, 2028	4.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	310585.85	0.01	US21871XAD12	1.79	Apr 05, 2027	3.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	310119.04	0.01	US025816DH90	2.87	Jul 27, 2029	5.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	310281.5	0.01	US045167DU47	1.6	Jan 12, 2027	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	309786.65	0.01	US500630DX39	6.42	Feb 15, 2033	4.38
RTX CORP	Industrial	Fixed Income	309970.28	0.01	US75513ECW93	6.73	Mar 15, 2034	6.1
LOWES COMPANIES INC	Industrial	Fixed Income	309492.78	0.01	US548661DR53	3.52	Apr 05, 2029	3.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	309239.38	0.01	US36267VAH69	4.1	Mar 15, 2030	5.86
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	309300.37	0.01	US22160KAP03	4.64	Apr 20, 2030	1.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	309343.4	0.01	US45866FAU84	2.17	Sep 15, 2027	4.0
ING GROEP NV	Financial Institutions	Fixed Income	308789.28	0.01	US456837AM56	3.1	Oct 02, 2028	4.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	308986.33	0.01	US013051EA13	2.67	Mar 15, 2028	3.3
CHENIERE ENERGY INC	Industrial	Fixed Income	309022.79	0.01	US16411RAN98	6.82	Apr 15, 2034	5.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	308602.14	0.01	US136385AX99	1.85	Jun 01, 2027	3.85
MPLX LP	Industrial	Fixed Income	308018.47	0.01	US55336VBQ23	4.77	Aug 15, 2030	2.65
ING GROEP NV	Financial Institutions	Fixed Income	307434.46	0.01	US456837BB82	1.74	Mar 28, 2028	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307323.22	0.01	US91324PED06	5.4	May 15, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306792.86	0.01	US37045XEH52	2.74	Jun 23, 2028	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	306847.36	0.01	US438516CK03	6.24	Feb 15, 2033	5.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	306877.65	0.01	US65339KDE73	4.21	Aug 15, 2055	6.38
EQUINIX INC	Industrial	Fixed Income	307039.05	0.01	US29444UBU97	5.91	Apr 15, 2032	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	306445.44	0.01	US438516BL94	1.41	Nov 01, 2026	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	306373.7	0.01	US21871XAH26	5.88	Apr 05, 2032	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	305725.51	0.01	US37045XDW39	1.76	Apr 09, 2027	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	305766.86	0.01	US04636NAK90	1.64	Feb 26, 2027	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	305667.06	0.01	US548661EH62	5.9	Apr 01, 2032	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	305260.91	0.01	US89352HAW97	2.66	May 15, 2028	4.25
AMAZON.COM INC	Industrial	Fixed Income	305344.53	0.01	US023135CG91	3.57	Apr 13, 2029	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	304938.97	0.01	US14040HBN44	1.71	Mar 09, 2027	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	304581.27	0.01	US25278XAZ24	6.94	Apr 18, 2034	5.4
APPLE INC	Industrial	Fixed Income	304306.24	0.01	US037833EP10	6.21	Aug 08, 2032	3.35
MPLX LP	Industrial	Fixed Income	304330.24	0.01	US55336VAK61	1.62	Mar 01, 2027	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	303764.04	0.01	US502431AP47	1.57	Jan 15, 2027	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	303820.92	0.01	US86562MDP23	7.01	Jul 09, 2034	5.56
EXXON MOBIL CORP	Industrial	Fixed Income	303955.52	0.01	US30231GBE17	3.93	Aug 16, 2029	2.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303373.98	0.01	US46647PBU93	5.04	Nov 19, 2031	1.76
CONOCOPHILLIPS CO	Industrial	Fixed Income	303454.58	0.01	US20826FBL94	7.36	Jan 15, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	303549.47	0.01	US87264AAV70	1.28	Feb 01, 2028	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	303126.1	0.01	US91159HJK77	2.5	Feb 01, 2029	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	302715.98	0.01	US302154DY27	3.04	Sep 18, 2028	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	302730.19	0.01	US251526CD98	4.65	Sep 18, 2031	3.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	302880.09	0.01	US683234AU21	6.05	Jan 21, 2032	2.13
PEPSICO INC	Industrial	Fixed Income	302436.55	0.01	US713448FM56	6.04	Jul 18, 2032	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	302444.57	0.01	US37045XBT28	1.52	Jan 17, 2027	4.35
PNC BANK NA	Financial Institutions	Fixed Income	302506.21	0.01	US69349LAR96	2.94	Jul 26, 2028	4.05
VALE OVERSEAS LTD	Industrial	Fixed Income	302671.85	0.01	US91911TAQ67	4.52	Jul 08, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	301966.5	0.01	US345397E664	6.61	Mar 08, 2034	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	301385.59	0.01	US14040HDJ14	7.13	Jan 30, 2036	6.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	301617.77	0.01	US639057AC29	1.04	Jun 14, 2027	1.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	301138.25	0.01	US86562MDG24	3.01	Sep 14, 2028	5.72
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	300687.03	0.01	US748148SE43	6.8	Sep 08, 2033	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	300790.3	0.01	US06738ECD58	2.23	Nov 02, 2028	7.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	300904.23	0.01	US345397B363	4.84	Nov 13, 2030	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	300920.11	0.01	US01609WAX02	5.25	Feb 09, 2031	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300477.58	0.01	US891160MJ94	1.29	Sep 15, 2031	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	300636.3	0.01	US78016EYH43	5.88	Nov 03, 2031	2.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	300066.69	0.01	US639057AN83	6.79	Mar 01, 2035	5.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	300073.99	0.01	US532457CJ56	1.6	Feb 09, 2027	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	299798.87	0.01	US961214FK48	2.28	Nov 18, 2027	5.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	299818.48	0.01	US298785JE71	4.78	May 17, 2030	0.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	299349.99	0.01	US168863DV76	7.22	Jan 31, 2034	3.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	299358.05	0.01	US01021NAB82	2.2	Sep 13, 2027	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	299565.44	0.01	US65339KCH14	1.98	Jul 15, 2027	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	298970.09	0.01	US219868CJ38	3.31	Jan 24, 2029	5.0
WALMART INC	Industrial	Fixed Income	298359.17	0.01	US931142ER00	1.31	Sep 17, 2026	1.05
COMCAST CORPORATION	Industrial	Fixed Income	298434.69	0.01	US20030NDM02	5.21	Jan 15, 2031	1.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	298449.35	0.01	US539439AR07	2.65	Mar 22, 2028	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	298501.64	0.01	US05526DBB01	2.08	Aug 15, 2027	3.56
HOME DEPOT INC	Industrial	Fixed Income	298583.51	0.01	US437076CZ34	1.06	Jun 25, 2026	5.15
CONAGRA BRANDS INC	Industrial	Fixed Income	298032.53	0.01	US205887CC49	3.08	Nov 01, 2028	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	298217.1	0.01	US471048BQ06	2.36	Nov 16, 2027	2.75
PFIZER INC	Industrial	Fixed Income	298217.32	0.01	US717081EW90	4.47	Apr 01, 2030	2.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	297644.22	0.01	US06368FAC32	1.31	Sep 15, 2026	1.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	297925.8	0.01	US05964HAQ83	1.74	Mar 24, 2028	4.17
FHLB	Agency	Fixed Income	297491.79	0.01	US3130AEB254	2.85	Jun 09, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	297366.45	0.01	US89236TLE37	4.63	Nov 20, 2030	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	296999.21	0.01	US925650AB99	2.51	Feb 15, 2028	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	296065.24	0.01	US822905AB18	4.47	Apr 06, 2030	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	295858.72	0.01	US404280EE54	6.6	Mar 04, 2035	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295293.87	0.01	US06406RBR75	6.35	Apr 26, 2034	4.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295402.07	0.01	US471048BE75	1.94	Jun 01, 2027	2.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	295426.89	0.01	US071813CS61	5.97	Feb 01, 2032	2.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295457.9	0.01	US05964HBG92	5.14	Jul 15, 2031	5.44
CHEVRON CORP	Industrial	Fixed Income	294967.2	0.01	US166764BY53	4.62	May 11, 2030	2.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	295029.89	0.01	US455780DR40	6.18	Jan 11, 2033	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	294653.93	0.01	US16412XAG07	1.67	Jun 30, 2027	5.13
DOLLAR TREE INC	Industrial	Fixed Income	294662.73	0.01	US256746AH16	2.67	May 15, 2028	4.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	294776.06	0.01	US68902VAK35	4.36	Feb 15, 2030	2.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	294792.59	0.01	US035240AV25	4.45	Jun 01, 2030	3.5
COMCAST CORPORATION	Industrial	Fixed Income	294925.86	0.01	US20030NEC11	6.31	Feb 15, 2033	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	294379.7	0.01	US110122DE50	2.5	Feb 20, 2028	3.9
IQVIA INC	Industrial	Fixed Income	294153.4	0.01	US46266TAF57	3.23	Feb 01, 2029	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	293253.28	0.01	US4581X0DJ40	1.16	Jul 23, 2026	2.0
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	292254.32	0.01	US17325FBL13	1.43	Nov 19, 2027	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292260.37	0.01	US60687YAR09	2.62	Mar 05, 2028	4.02
LOWES COMPANIES INC	Industrial	Fixed Income	292216.83	0.01	US548661EA10	5.31	Apr 01, 2031	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291695.71	0.01	US78016HZT03	1.59	Jan 19, 2027	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	291738.11	0.01	US50077LBC90	1.8	May 15, 2027	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	291350.78	0.01	US13608JAA51	3.47	Apr 08, 2029	5.26
CIGNA GROUP	Industrial	Fixed Income	291547.03	0.01	US125523CM05	5.31	Mar 15, 2031	2.38
CVS HEALTH CORP	Industrial	Fixed Income	291551.34	0.01	US126650DY37	6.29	Jun 01, 2033	5.3
METLIFE INC	Financial Institutions	Fixed Income	290916.12	0.01	US59156RBZ01	4.22	Mar 23, 2030	4.55
VISA INC	Industrial	Fixed Income	290982.65	0.01	US92826CAM47	4.57	Apr 15, 2030	2.05
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	290567.81	0.01	US857477CP63	2.26	Oct 22, 2027	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	290689.09	0.01	US161175BK95	2.57	Mar 15, 2028	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	290739.59	0.01	US478160CK81	2.48	Jan 15, 2028	2.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	290771.29	0.01	US718286CJ41	4.6	May 05, 2030	2.46
ORACLE CORPORATION	Industrial	Fixed Income	290307.34	0.01	US68389XCH61	3.84	Nov 09, 2029	6.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	290310.76	0.01	US502431AM16	2.73	Jun 15, 2028	4.4
NETFLIX INC	Industrial	Fixed Income	290381.06	0.01	US64110LAS51	2.7	Apr 15, 2028	4.88
BIOGEN INC	Industrial	Fixed Income	290385.14	0.01	US09062XAH61	4.59	May 01, 2030	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	290458.6	0.01	US78016FZU10	2.29	Nov 01, 2027	6.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	290546.84	0.01	US539439AX74	2.53	Mar 06, 2029	5.87
AMGEN INC	Industrial	Fixed Income	289990.38	0.01	US031162CJ71	1.21	Aug 19, 2026	2.6
WALT DISNEY CO	Industrial	Fixed Income	290111.74	0.01	US254687FQ40	4.36	Mar 22, 2030	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	289736.47	0.01	US78016HZW32	6.88	Feb 01, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289310.22	0.01	US53944YAD58	1.58	Jan 11, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	289467.7	0.01	US00287YDY23	2.58	Mar 15, 2028	4.65
ALPHABET INC	Industrial	Fixed Income	289468.22	0.01	US02079KAL17	7.87	May 15, 2035	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	289493.19	0.01	US89788MAL63	2.46	Jan 26, 2029	4.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	289504.71	0.01	US46625HRX07	2.11	Dec 01, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	289072.6	0.01	US606822CX09	6.08	Feb 22, 2034	5.44
PFIZER INC	Industrial	Fixed Income	289115.15	0.01	US717081DV27	1.02	Jun 03, 2026	2.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	289122.72	0.01	US00440KAC71	5.48	Oct 04, 2031	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	289127.73	0.01	US345397D674	6.31	Nov 07, 2033	7.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	289197.23	0.01	US404280CH04	4.48	Jun 04, 2031	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	287895.47	0.01	US25160PAN78	1.08	Jul 13, 2027	7.15
BROADCOM INC	Industrial	Fixed Income	288068.46	0.01	US11135FAL58	3.0	Sep 15, 2028	4.11
CISCO SYSTEMS INC	Industrial	Fixed Income	288098.14	0.01	US17275RBZ47	7.51	Feb 24, 2035	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	287590.02	0.01	US404280CK33	4.71	Aug 18, 2031	2.36
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	287814.32	0.01	US89153VAQ23	3.41	Feb 19, 2029	3.46
ING GROEP NV	Financial Institutions	Fixed Income	287822.98	0.01	US456837AH61	1.78	Mar 29, 2027	3.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	287234.09	0.01	US452308AX78	1.42	Nov 15, 2026	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	287338.8	0.01	US78016FZS63	2.08	Aug 03, 2027	4.24
FISERV INC	Industrial	Fixed Income	287346.4	0.01	US337738BH05	6.45	Aug 21, 2033	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	287423.62	0.01	US341081GG63	6.0	Feb 03, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	287445.29	0.01	US06406RBU05	6.42	Oct 25, 2034	6.47
HOME DEPOT INC	Industrial	Fixed Income	287461.67	0.01	US437076DE95	7.08	Jun 25, 2034	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	287480.28	0.01	US698299BK97	4.24	Jan 23, 2030	3.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	286976.96	0.01	US961214FN86	3.1	Nov 17, 2028	5.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	287043.3	0.01	US05971KAG40	4.98	Dec 03, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	286545.34	0.01	US126650DJ69	4.34	Apr 01, 2030	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	286609.0	0.01	US025816DG18	1.15	Jul 28, 2027	5.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	286704.95	0.01	US4581X0DQ82	2.28	Sep 16, 2027	0.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	286445.35	0.01	US808513BP97	2.71	Mar 20, 2028	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	286455.0	0.01	US75513ECH27	1.69	Mar 15, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	285923.93	0.01	US13607LWW98	6.48	Oct 03, 2033	6.09
SALESFORCE INC	Industrial	Fixed Income	285985.03	0.01	US79466LAJ35	5.63	Jul 15, 2031	1.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	285613.02	0.01	US22160KAN54	2.03	Jun 20, 2027	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	285653.99	0.01	US89114TZD70	1.03	Jun 03, 2026	1.2
CIGNA GROUP	Industrial	Fixed Income	285692.64	0.01	US125523CL22	4.45	Mar 15, 2030	2.4
BARCLAYS PLC	Financial Institutions	Fixed Income	285702.93	0.01	US06738EAU91	2.08	Jan 10, 2028	4.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	285731.61	0.01	US00914AAM45	1.22	Aug 15, 2026	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	285802.17	0.01	US91324PER91	6.17	Feb 15, 2033	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	285821.35	0.01	US91159HHN35	1.15	Jul 22, 2026	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	285442.53	0.01	US054989AB41	6.24	Aug 02, 2033	6.42
NVIDIA CORPORATION	Industrial	Fixed Income	285464.23	0.01	US67066GAN43	5.55	Jun 15, 2031	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	284857.01	0.01	US718286CT23	6.35	Apr 13, 2033	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	285048.6	0.01	US86562MAN02	1.59	Jan 11, 2027	3.45
KINDER MORGAN INC	Industrial	Fixed Income	285076.27	0.01	US49456BAP67	2.51	Mar 01, 2028	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	284530.62	0.01	US617446HD43	5.47	Apr 01, 2032	7.25
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	284561.73	0.01	US06418JAA97	1.46	Dec 07, 2026	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284584.67	0.01	US693475CC77	7.12	Jan 29, 2036	5.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	284649.36	0.01	US960386AM29	2.96	Sep 15, 2028	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	284302.91	0.01	US88339WAC01	6.91	Mar 15, 2034	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	283936.33	0.01	US438516CF18	5.8	Sep 01, 2031	1.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	284125.33	0.01	US06368LC537	1.48	Dec 11, 2026	5.27
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283367.8	0.01	US63307A2X29	3.18	Dec 18, 2028	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	282811.68	0.01	US91087BAU44	2.47	Feb 09, 2028	5.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	282986.41	0.01	US785592AV86	0.64	Jun 30, 2026	5.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	282687.26	0.01	US539439AY57	1.16	Aug 07, 2027	5.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	282717.72	0.01	US471048CL00	5.35	Jan 21, 2031	1.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	282741.81	0.01	US110122EG99	4.88	Feb 22, 2031	5.1
ARCELORMITTAL SA	Industrial	Fixed Income	282173.95	0.01	US03938LBE39	2.23	Nov 29, 2027	6.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	282189.48	0.01	US66989HAQ11	1.69	Feb 14, 2027	2.0
HOME DEPOT INC	Industrial	Fixed Income	282434.54	0.01	US437076CS90	6.08	Sep 15, 2032	4.5
SOLVENTUM CORP	Industrial	Fixed Income	281783.74	0.01	US83444MAP68	3.35	Mar 01, 2029	5.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	281902.9	0.01	US20271RAU41	1.45	Nov 27, 2026	4.58
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	281928.49	0.01	US857449AC65	1.44	Nov 25, 2026	4.59
FOX CORP	Industrial	Fixed Income	282045.71	0.01	US35137LAN55	6.42	Oct 13, 2033	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	282097.43	0.01	US375558BM47	1.68	Mar 01, 2027	2.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	281490.85	0.01	US775109DF56	6.79	Feb 15, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281651.83	0.01	US89114TZV78	5.97	Mar 10, 2032	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	281109.0	0.01	US91159HJS04	3.66	Jul 23, 2030	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	281177.76	0.01	US45906M3D11	6.17	Mar 29, 2032	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281215.7	0.01	US60687YBP34	1.0	May 22, 2027	1.23
HCA INC	Industrial	Fixed Income	281433.3	0.01	US404119CQ00	6.25	Jun 01, 2033	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	280903.7	0.01	US548661DU82	4.29	Apr 15, 2030	4.5
KENVUE INC	Industrial	Fixed Income	281014.91	0.01	US49177JAK88	6.36	Mar 22, 2033	4.9
NISOURCE INC	Utility	Fixed Income	281062.42	0.01	US65473PAN50	2.6	Mar 30, 2028	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	281085.2	0.01	US478160CE22	1.67	Mar 03, 2027	2.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	280574.68	0.01	US87938WAT09	1.72	Mar 08, 2027	4.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	280124.02	0.01	US09261HAD98	1.52	Dec 15, 2026	2.63
CINTAS NO 2 CORP	Industrial	Fixed Income	280314.87	0.01	US17252MAN02	1.71	Apr 01, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	280344.42	0.01	US91324PFG28	4.07	Jan 15, 2030	4.8
NVIDIA CORPORATION	Industrial	Fixed Income	280355.18	0.01	US67066GAF19	4.44	Apr 01, 2030	2.85
VIATRIS INC	Industrial	Fixed Income	279779.09	0.01	US92556VAD82	4.62	Jun 22, 2030	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	279780.95	0.01	US054989AA67	4.31	Aug 02, 2030	6.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	279993.05	0.01	US89115A3A89	1.5	Dec 17, 2026	4.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279737.65	0.01	US91324PEQ19	4.08	Feb 15, 2030	5.3
BANK OF MONTREAL	Financial Institutions	Fixed Income	278778.0	0.01	US06368BGS16	2.4	Dec 15, 2032	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	278898.95	0.01	US91159HJG65	5.89	Jul 22, 2033	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	279036.68	0.01	US29379VBV45	3.82	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	278595.43	0.01	US91324PFB31	7.04	Apr 15, 2034	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	278279.4	0.01	US25389JAR77	2.06	Aug 15, 2027	3.7
REGAL REXNORD CORP	Industrial	Fixed Income	278312.63	0.01	US758750AP89	6.12	Apr 15, 2033	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	277897.58	0.01	US26442CBJ27	6.18	Jan 15, 2033	4.95
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	277079.88	0.01	US22550L2K67	2.0	Jul 09, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	277335.52	0.01	US00774MAY12	7.12	Oct 29, 2033	3.4
COCA-COLA CO	Industrial	Fixed Income	277337.55	0.01	US191216CV08	4.72	Jun 01, 2030	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	276851.14	0.01	US95000U3P60	4.05	Jan 24, 2031	5.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	276382.57	0.01	US251526CT41	5.75	Feb 10, 2034	7.08
EATON CORPORATION	Industrial	Fixed Income	276549.31	0.01	US278062AH73	6.49	Mar 15, 2033	4.15
CIGNA GROUP	Industrial	Fixed Income	276106.82	0.01	US125523CB40	1.66	Mar 01, 2027	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	276191.71	0.01	US89236TJK25	1.07	Jun 18, 2026	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	276308.87	0.01	US25160PAH01	1.58	Jan 07, 2028	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275768.65	0.01	US606822CC61	1.62	Jan 19, 2028	2.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	275809.89	0.01	US91086QAG38	4.92	Aug 15, 2031	8.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	275835.27	0.01	US91324PEU21	3.31	Jan 15, 2029	4.25
NASDAQ INC	Financial Institutions	Fixed Income	275452.02	0.01	US63111XAJ00	6.76	Feb 15, 2034	5.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	275497.93	0.01	US298785KH83	7.69	Feb 12, 2035	4.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	275594.11	0.01	US72147KAK43	6.18	Jul 01, 2033	6.25
COCA-COLA CO	Industrial	Fixed Income	275614.56	0.01	US191216CR95	1.78	Mar 25, 2027	3.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	275333.15	0.01	US571748CB69	5.36	Nov 15, 2031	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	274756.63	0.01	US161175CM43	1.36	Nov 10, 2026	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274954.44	0.01	US14040HCY99	5.9	Feb 01, 2034	5.82
APPLE INC	Industrial	Fixed Income	274986.02	0.01	US037833DU14	4.69	May 11, 2030	1.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	274993.14	0.01	US70450YAD58	1.32	Oct 01, 2026	2.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	274510.65	0.01	US80281LAT26	2.36	Jan 10, 2029	6.53
COMCAST CORPORATION	Industrial	Fixed Income	274660.94	0.01	US20030NEB38	5.91	Nov 15, 2032	5.5
BROADCOM INC	Industrial	Fixed Income	274152.2	0.01	US11135FBY60	5.32	Nov 15, 2031	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	274215.99	0.01	US06738ECU73	3.78	Sep 10, 2030	4.94
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	274280.14	0.01	US06417XAP69	4.14	Feb 01, 2030	4.85
APPLE INC	Industrial	Fixed Income	274323.41	0.01	US037833DY36	4.97	Aug 20, 2030	1.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	273825.66	0.01	US025816CM94	1.44	Nov 04, 2026	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	273405.2	0.01	US29273VAY65	6.78	May 15, 2034	5.55
COCA-COLA CO	Industrial	Fixed Income	273050.43	0.01	US191216CT51	4.4	Mar 25, 2030	3.45
HCA INC	Industrial	Fixed Income	273186.58	0.01	US404121AK12	7.14	Sep 15, 2034	5.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	273213.15	0.01	US222213BE97	3.36	Jan 24, 2029	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	272793.65	0.01	US45866FAN42	6.65	Sep 15, 2032	1.85
EQUINIX INC	Industrial	Fixed Income	272878.09	0.01	US29444UBE55	4.05	Nov 18, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272952.93	0.01	US14040HCH66	1.45	Nov 02, 2027	1.88
BROADCOM INC	Industrial	Fixed Income	272991.0	0.01	US11135FCB58	4.19	Feb 15, 2030	4.35
ING GROEP NV	Financial Institutions	Fixed Income	272433.39	0.01	US456837BF96	1.24	Sep 11, 2027	6.08
KFW MTN	Agency	Fixed Income	272514.96	0.01	US500769KH66	4.29	Mar 18, 2030	4.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	272010.0	0.01	US101137BA41	4.57	Jun 01, 2030	2.65
ADOBE INC	Industrial	Fixed Income	272082.49	0.01	US00724PAD15	4.35	Feb 01, 2030	2.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	272116.59	0.01	US05964HAJ41	2.71	Apr 12, 2028	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272247.77	0.01	US78016EZZ32	1.43	Nov 02, 2026	1.4
TARGET CORPORATION	Industrial	Fixed Income	271697.18	0.01	US87612EBM75	1.61	Jan 15, 2027	1.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	271736.45	0.01	US66989HAN89	1.83	May 17, 2027	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271927.88	0.01	US694308KM84	6.09	Jun 15, 2033	6.4
COCA-COLA CO	Industrial	Fixed Income	271502.06	0.01	US191216DD90	2.75	Mar 15, 2028	1.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271150.9	0.01	US38141GCU67	6.13	Feb 15, 2033	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271310.71	0.01	US37045XDK90	1.04	Jun 10, 2026	1.5
COMCAST CORPORATION	Industrial	Fixed Income	270669.63	0.01	US20030NBH35	6.36	Jan 15, 2033	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	270713.52	0.01	US78016HZX15	1.14	Jul 23, 2027	5.07
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	270742.56	0.01	US04636NAL73	3.38	Feb 26, 2029	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	270771.56	0.01	US172967PN53	3.87	Nov 19, 2034	5.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270811.46	0.01	US345397E748	1.8	May 17, 2027	5.85
INTUIT INC	Industrial	Fixed Income	270890.85	0.01	US46124HAG11	6.61	Sep 15, 2033	5.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	270979.74	0.01	US701094AR58	2.16	Sep 15, 2027	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	270398.02	0.01	US94106LBW81	6.92	Feb 15, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	270516.88	0.01	US14040HCE36	1.88	May 11, 2027	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	270567.19	0.01	US37045XEU63	3.62	Jul 15, 2029	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	270629.43	0.01	US86562MBW91	4.28	Jan 15, 2030	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	270162.76	0.01	US478160CQ51	5.0	Sep 01, 2030	1.3
INTEL CORPORATION	Industrial	Fixed Income	270176.43	0.01	US458140CF51	4.09	Feb 10, 2030	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	270288.53	0.01	US539439AT62	2.98	Aug 16, 2028	4.55
FORD MOTOR COMPANY	Industrial	Fixed Income	269336.05	0.01	US345370CA64	4.88	Jul 16, 2031	7.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	269361.95	0.01	US89352HBA68	4.34	Apr 15, 2030	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	269548.55	0.01	US28622HAB78	6.29	Feb 15, 2033	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	269136.17	0.01	US29273VBA70	7.07	Sep 01, 2034	5.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	269226.62	0.01	US87031CAL72	2.83	Jun 14, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269283.62	0.01	US65339KDB35	6.5	Jun 15, 2054	6.75
S&P GLOBAL INC	Industrial	Fixed Income	268697.35	0.01	US78409VBK98	5.98	Mar 01, 2032	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	268750.02	0.01	US24422EXB00	2.87	Jul 14, 2028	4.95
ONEOK INC	Industrial	Fixed Income	268775.3	0.01	US682680CB72	2.19	Sep 24, 2027	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268880.15	0.01	US05964HAN52	1.3	Sep 14, 2027	1.72
WALMART INC	Industrial	Fixed Income	268429.84	0.01	US931142ES82	3.21	Sep 22, 2028	1.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	268431.17	0.01	US58013MFP41	1.97	Jul 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	268481.68	0.01	US37045XEV47	6.76	Apr 04, 2034	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	267962.38	0.01	US63253QAB05	2.45	Jan 12, 2028	4.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	268011.84	0.01	US969457BY52	5.27	Mar 15, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	268252.86	0.01	US89114TZT23	1.75	Mar 10, 2027	2.8
CARDINAL HEALTH INC	Industrial	Fixed Income	267691.55	0.01	US14149YBJ64	1.91	Jun 15, 2027	3.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	267753.76	0.01	US04636NAA19	1.01	May 28, 2026	1.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	267311.51	0.01	US025816DF35	6.34	May 01, 2034	5.04
INTEL CORPORATION	Industrial	Fixed Income	267361.56	0.01	US458140BY59	2.08	Aug 05, 2027	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	267484.33	0.01	US89352HAM16	6.99	Mar 01, 2034	4.63
BROADCOM INC	Industrial	Fixed Income	267540.14	0.01	US11135FBZ36	1.96	Jul 12, 2027	5.05
COMCAST CORPORATION	Industrial	Fixed Income	267244.91	0.01	US20030NBW02	1.59	Jan 15, 2027	2.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	266608.98	0.01	US63253QAG91	3.29	Jan 10, 2029	4.79
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	266765.5	0.01	US25468PDV58	1.98	Jun 15, 2027	2.95
COMCAST CORPORATION	Industrial	Fixed Income	266802.34	0.01	US20030NEE76	6.36	May 15, 2033	4.8
HUMANA INC	Financial Institutions	Fixed Income	266574.85	0.01	US444859CA81	4.98	Apr 15, 2031	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	265939.79	0.01	US595112BV48	3.78	Nov 01, 2029	6.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	265967.06	0.01	US055451BL10	7.42	Feb 21, 2035	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	266202.83	0.01	US05526DBP96	1.7	Apr 02, 2027	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	265634.43	0.01	US91159HJC51	1.65	Jan 27, 2028	2.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265664.5	0.01	US808513CE32	6.09	May 19, 2034	5.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	265667.32	0.01	US76720AAN63	6.3	Mar 09, 2033	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265694.7	0.01	US718286BB24	4.58	Jan 14, 2031	7.75
EXELON CORPORATION	Utility	Fixed Income	265859.11	0.01	US30161NAX93	4.34	Apr 15, 2030	4.05
AMAZON.COM INC	Industrial	Fixed Income	265064.24	0.01	US023135BR65	1.98	Jun 03, 2027	1.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	265205.01	0.01	US29278NAF06	2.69	Jun 15, 2028	4.95
WALMART INC	Industrial	Fixed Income	264661.35	0.01	US931142EY50	6.13	Sep 09, 2032	4.15
PEPSICO INC	Industrial	Fixed Income	264767.39	0.01	US713448ES36	4.42	Mar 19, 2030	2.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	264781.28	0.01	US66989HAR93	4.82	Aug 14, 2030	2.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	264446.99	0.01	US13645RBF01	5.83	Dec 02, 2031	2.45
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	264457.07	0.01	US341271AF11	4.73	Jul 01, 2030	2.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	263927.82	0.01	US471048AX65	1.15	Jul 21, 2026	1.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	264031.62	0.01	US78016HZZ62	3.71	Aug 02, 2030	4.97
BARCLAYS PLC	Financial Institutions	Fixed Income	263588.83	0.01	US06738ECK91	2.94	Sep 13, 2029	6.49
NISOURCE INC	Utility	Fixed Income	263685.96	0.01	US65473QBE26	1.83	May 15, 2027	3.49
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	263752.72	0.01	US16411QAS03	6.93	Aug 15, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	263766.22	0.01	US87264ACV52	6.12	Jan 15, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	263259.23	0.01	US14040HCN35	3.46	Mar 01, 2030	3.27
VMWARE LLC	Industrial	Fixed Income	263320.47	0.01	US928563AL97	5.67	Aug 15, 2031	2.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	262977.76	0.01	US36962GXZ26	5.49	Mar 15, 2032	6.75
T-MOBILE USA INC	Industrial	Fixed Income	263011.08	0.01	US87264ADF93	7.01	Apr 15, 2034	5.15
OR SCH BD PENSION	Local Authority	Fixed Income	263189.71	0.01	US686053CT49	1.38	Jun 30, 2028	5.68
COMCAST CORPORATION	Industrial	Fixed Income	262660.02	0.01	US20030NBY67	1.59	Feb 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	262681.46	0.01	US693475BT12	1.36	Oct 20, 2027	6.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	262718.86	0.01	US06368FAJ84	1.74	Mar 08, 2027	2.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262262.63	0.01	US174610BH70	5.0	Jul 23, 2032	5.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	262322.1	0.01	US446150BD56	6.48	Feb 02, 2035	5.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	262350.59	0.01	US10373QBL32	4.37	Apr 06, 2030	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	262432.89	0.01	US53944YBA01	3.49	Jun 05, 2030	5.72
ENBRIDGE INC	Industrial	Fixed Income	262474.95	0.01	US29250NCC74	6.86	Apr 05, 2034	5.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	262550.42	0.01	US49327M3F97	2.22	Nov 15, 2027	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261675.73	0.01	US63254AAS78	1.13	Jul 12, 2026	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	261764.73	0.01	US046353AW81	4.92	Aug 06, 2030	1.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	261841.81	0.01	US05964HBB06	3.38	Mar 14, 2030	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261844.77	0.01	US91324PFA57	5.04	Apr 15, 2031	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261437.67	0.01	US78016HZV58	3.34	Feb 01, 2029	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	261438.58	0.01	US025816DA48	5.91	Aug 03, 2033	4.42
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261438.84	0.01	US639057AS70	3.72	Aug 15, 2030	4.96
KEYCORP MTN	Financial Institutions	Fixed Income	260918.37	0.01	US49326EEJ82	4.07	Oct 01, 2029	2.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	260980.59	0.01	US084659AV35	4.54	Jul 15, 2030	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	261095.11	0.01	US828807DF17	4.01	Sep 13, 2029	2.45
HCA INC	Industrial	Fixed Income	260539.24	0.01	US404119CU12	6.85	Apr 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	260627.84	0.01	US29379VBX01	4.29	Jan 31, 2030	2.8
CIGNA GROUP	Industrial	Fixed Income	260343.56	0.01	US125523CV04	6.82	Feb 15, 2034	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	260348.55	0.01	US42824CBS70	2.2	Sep 25, 2027	4.4
EQT CORP	Industrial	Fixed Income	260514.29	0.01	US26884LAF67	2.19	Oct 01, 2027	3.9
WALMART INC	Industrial	Fixed Income	259945.05	0.01	US931142EX77	2.15	Sep 09, 2027	3.95
VMWARE LLC	Industrial	Fixed Income	260089.07	0.01	US928563AJ42	1.23	Aug 15, 2026	1.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	260106.45	0.01	US515110CC65	2.24	Sep 28, 2027	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	260124.61	0.01	US857477CD34	1.1	Aug 03, 2026	5.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	259540.4	0.01	US961214EF61	3.76	Jul 24, 2034	4.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259553.07	0.01	US161175CD44	3.44	Jan 15, 2029	2.25
KINDER MORGAN INC	Industrial	Fixed Income	259722.74	0.01	US494553AD27	3.3	Feb 01, 2029	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	259761.41	0.01	US907818FX12	5.96	Feb 14, 2032	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259827.22	0.01	US808513CJ29	3.03	Nov 17, 2029	6.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259289.92	0.01	US718286DG92	7.4	Feb 04, 2035	5.5
SALESFORCE INC	Industrial	Fixed Income	258887.49	0.01	US79466LAH78	3.03	Jul 15, 2028	1.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	258898.58	0.01	US92556HAB33	4.78	Jan 15, 2031	4.95
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	259022.75	0.01	US806854AJ48	4.63	Jun 26, 2030	2.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	259065.44	0.01	US639057AK45	2.97	Sep 13, 2029	5.81
KINDER MORGAN INC MTN	Industrial	Fixed Income	259069.31	0.01	US28368EAE68	5.19	Jan 15, 2032	7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259108.2	0.01	US63253QAJ31	1.92	Jun 11, 2027	5.09
TSMC ARIZONA CORP	Industrial	Fixed Income	259148.62	0.01	US872898AA96	1.41	Oct 25, 2026	1.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	258560.19	0.01	US83272GAC50	6.89	Apr 03, 2034	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	258694.34	0.01	US37045XDS27	5.8	Jan 12, 2032	3.1
HOME DEPOT INC	Industrial	Fixed Income	258698.03	0.01	US437076CP51	6.03	Apr 15, 2032	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	258191.45	0.01	US718547AU68	5.03	Jun 15, 2031	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	257861.9	0.01	US04010LBB80	2.87	Jun 15, 2028	2.88
DISCOVER BANK	Financial Institutions	Fixed Income	257982.66	0.01	US25466AAJ07	1.13	Jul 27, 2026	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258077.18	0.01	US345397E581	3.35	Mar 08, 2029	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	258102.31	0.01	US161175BR49	3.4	Mar 30, 2029	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	258128.97	0.01	US548661EL74	6.4	Apr 15, 2033	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	257629.4	0.01	US595112BZ51	6.05	Feb 09, 2033	5.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	257703.13	0.01	US025816DN68	4.55	Oct 30, 2031	6.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	257816.82	0.01	US731011AX08	3.45	Mar 18, 2029	4.63
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	257180.41	0.01	US857449AE22	3.96	Nov 23, 2029	4.78
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	257196.95	0.01	US013051ET04	7.01	Jan 24, 2034	4.5
PAYCHEX INC	Industrial	Fixed Income	257315.23	0.01	US704326AC18	7.48	Apr 15, 2035	5.6
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	257345.16	0.01	US75886FAE79	4.97	Sep 15, 2030	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257379.0	0.01	US455780CY00	5.63	Jul 28, 2031	2.15
META PLATFORMS INC	Industrial	Fixed Income	257457.29	0.01	US30303M8T23	5.29	Aug 15, 2031	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256828.23	0.01	US29379VCD38	6.13	Jan 31, 2033	5.35
VMWARE LLC	Industrial	Fixed Income	256874.85	0.01	US928563AC98	2.07	Aug 21, 2027	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257050.17	0.01	US63253QAL86	4.09	Jan 14, 2030	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	257091.07	0.01	US595017BE37	3.41	Mar 15, 2029	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257104.74	0.01	US455780DJ24	5.93	Mar 31, 2032	3.55
TREASURY NOTE (OLD)	Treasury	Fixed Income	256885.79	0.01	US91282CMW81	2.74	Apr 15, 2028	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	256566.6	0.01	US04636NAE31	2.89	May 28, 2028	1.75
EXPEDIA GROUP INC	Industrial	Fixed Income	256609.19	0.01	US30212PAR64	4.28	Feb 15, 2030	3.25
KENVUE INC	Industrial	Fixed Income	256678.39	0.01	US49177JAH59	4.2	Mar 22, 2030	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256713.8	0.01	US05253JB348	2.02	Jul 16, 2027	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	256745.65	0.01	US855244AT67	3.82	Aug 15, 2029	3.55
TSMC ARIZONA CORP	Industrial	Fixed Income	256793.46	0.01	US872898AC52	5.81	Oct 25, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	256160.27	0.01	US913017CR85	1.85	May 04, 2027	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	256204.29	0.01	US13645RBE36	1.5	Dec 02, 2026	1.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	256262.33	0.01	US013051EV59	3.67	Jun 26, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256354.34	0.01	US345397B777	1.2	Aug 10, 2026	2.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	256385.71	0.01	US341081GK75	2.62	Apr 01, 2028	5.05
ABBVIE INC	Industrial	Fixed Income	256409.12	0.01	US00287YEA38	7.5	Mar 15, 2035	5.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	256437.83	0.01	US064159QE92	1.18	Aug 03, 2026	2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	255905.79	0.01	US83007CAE21	7.12	Oct 01, 2034	5.58
RTX CORP	Industrial	Fixed Income	255915.52	0.01	US75513ECV11	4.83	Mar 15, 2031	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	255923.76	0.01	US13607HR618	1.79	Apr 07, 2027	3.45
META PLATFORMS INC	Industrial	Fixed Income	255526.3	0.01	US30303M8M79	4.26	May 15, 2030	4.8
INTEL CORPORATION	Industrial	Fixed Income	255721.05	0.01	US458140BU38	5.7	Aug 12, 2031	2.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	255723.23	0.01	US90931GAA76	2.51	Apr 15, 2029	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	255186.47	0.01	US693475CA12	5.38	Oct 21, 2032	4.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	255213.27	0.01	US06406RBZ91	5.14	Jul 22, 2032	5.06
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255221.82	0.01	US05253JB595	4.04	Dec 16, 2029	4.62
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	255286.35	0.01	US10112RAY09	1.33	Oct 01, 2026	2.75
ABBVIE INC	Industrial	Fixed Income	254839.71	0.01	US00287YDZ97	4.21	Mar 15, 2030	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254871.0	0.01	US05253JB678	1.5	Dec 16, 2026	4.42
ING GROEP NV	Financial Institutions	Fixed Income	254960.06	0.01	US456837BL64	3.41	Mar 19, 2030	5.34
SYNCHRONY BANK	Financial Institutions	Fixed Income	254984.73	0.01	US87166FAE34	2.06	Aug 23, 2027	5.63
NASDAQ INC	Financial Institutions	Fixed Income	255096.87	0.01	US63111XAH44	2.77	Jun 28, 2028	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	255097.94	0.01	US674599EJ04	3.69	Aug 01, 2029	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	254516.39	0.01	US89788MAN20	0.97	Jun 08, 2027	6.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	254551.59	0.01	US37940XAB82	3.86	Aug 15, 2029	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254741.06	0.01	US21688AAY82	1.33	Oct 05, 2026	5.5
BOEING CO	Industrial	Fixed Income	254742.97	0.01	US097023DR39	4.91	May 01, 2031	6.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	254791.75	0.01	US674599EF81	4.5	Jan 01, 2031	6.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254174.9	0.01	US63307A3D55	1.62	Feb 01, 2028	4.95
TJX COMPANIES INC	Industrial	Fixed Income	254243.81	0.01	US872540AQ25	1.29	Sep 15, 2026	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	254305.45	0.01	US65339KCM09	2.54	Feb 28, 2028	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	254322.2	0.01	US251526CY36	6.91	Sep 11, 2035	5.4
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	253827.19	0.01	US31677QBU22	1.61	Jan 28, 2028	4.97
WORKDAY INC	Industrial	Fixed Income	253856.31	0.01	US98138HAJ05	5.89	Apr 01, 2032	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254012.89	0.01	US06406RAB33	1.64	Feb 07, 2028	3.44
SANOFI SA	Industrial	Fixed Income	253668.72	0.01	US801060AD60	2.8	Jun 19, 2028	3.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	253748.4	0.01	US44644MAF86	1.85	May 17, 2028	4.55
SEMPRA	Utility	Fixed Income	253119.56	0.01	US816851BG34	2.49	Feb 01, 2028	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	253192.85	0.01	US45866FAV67	3.6	Jun 15, 2029	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253277.71	0.01	US045167EJ82	3.15	Sep 26, 2028	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253365.57	0.01	US606822AN45	1.69	Feb 22, 2027	3.68
DEVON ENERGY CORPORATION	Industrial	Fixed Income	252800.93	0.01	US25179MBG78	7.18	Sep 15, 2034	5.2
ONEOK INC	Industrial	Fixed Income	252873.53	0.01	US682680CD39	5.42	Oct 15, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252972.48	0.01	US606822BR40	4.4	Feb 25, 2030	2.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	253065.63	0.01	US37045XFB73	4.0	Jan 07, 2030	5.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	252757.63	0.01	US025816DZ98	7.17	Jan 30, 2036	5.44
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252162.93	0.01	US20271RAV24	2.63	Mar 14, 2028	4.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	252263.56	0.01	US471048CZ95	4.94	Jan 24, 2031	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	252373.77	0.01	US961214FW85	7.11	Nov 20, 2035	5.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	251821.81	0.01	US883556CL42	5.87	Oct 15, 2031	2.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	251934.91	0.01	US47233JBH05	4.17	Jan 23, 2030	4.15
HESS CORP	Industrial	Fixed Income	251966.34	0.01	US42809HAG20	1.67	Apr 01, 2027	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252016.91	0.01	US05964HBD61	6.69	Mar 14, 2034	6.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	252072.72	0.01	US78017DAF50	1.77	Mar 27, 2028	4.71
INTEL CORPORATION	Industrial	Fixed Income	252090.03	0.01	US458140CA64	6.03	Aug 05, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	251478.89	0.01	US24422EWR60	2.47	Jan 20, 2028	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	251511.52	0.01	US00774MBC82	2.7	Jun 06, 2028	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251534.74	0.01	US78016EZD20	1.88	May 04, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251584.03	0.01	US60687YAT64	3.02	Sep 11, 2029	4.25
COCA-COLA CO	Industrial	Fixed Income	251611.09	0.01	US191216DE73	5.48	Mar 15, 2031	1.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	251645.32	0.01	US961214EW94	3.32	Nov 20, 2028	1.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	251247.64	0.01	US21871XAF69	3.53	Apr 05, 2029	3.85
CITIZENS BANK NA	Financial Institutions	Fixed Income	251281.08	0.01	US75524KPG30	2.07	Aug 09, 2028	4.58
ING GROEP NV	Financial Institutions	Fixed Income	251282.23	0.01	US456837BH52	6.29	Sep 11, 2034	6.11
CRH AMERICA FINANCE INC	Industrial	Fixed Income	251322.39	0.01	US12636YAE23	6.86	May 21, 2034	5.4
PACIFICORP	Utility	Fixed Income	251416.9	0.01	US695114DD77	6.77	Feb 15, 2034	5.45
MASSACHUSETTS ST	Local Authority	Fixed Income	251188.62	0.01	US57582PUT55	3.23	May 01, 2029	4.91
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	250916.86	0.01	US44644MAK71	1.81	Apr 12, 2028	4.87
ENERGY TRANSFER LP	Industrial	Fixed Income	251003.76	0.01	US29273VAR15	1.38	Dec 01, 2026	6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251062.19	0.01	US632525CA77	2.3	Oct 26, 2027	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	250427.28	0.01	US438516CE43	1.75	Mar 01, 2027	1.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	250468.77	0.01	US455780EA06	7.26	Jan 15, 2035	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	250575.1	0.01	US29273VBE92	7.37	Apr 01, 2035	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	250591.45	0.01	US06738ECP88	1.7	Mar 12, 2028	5.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	250644.44	0.01	US53944YAU73	5.79	Aug 11, 2033	4.98
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	250110.8	0.01	US49327V2A11	0.97	May 20, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250220.29	0.01	US89236TKT15	0.96	May 18, 2026	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	250226.05	0.01	US30231GBD34	1.21	Aug 16, 2026	2.27
BOOKING HOLDINGS INC	Industrial	Fixed Income	249928.23	0.01	US741503AZ91	0.95	Jun 01, 2026	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	249621.7	0.01	US21688ABH41	3.97	Oct 17, 2029	4.49
SERVICENOW INC	Industrial	Fixed Income	249176.97	0.01	US81762PAE25	4.99	Sep 01, 2030	1.4
UBER TECHNOLOGIES INC	Industrial	Fixed Income	249259.76	0.01	US90353TAN00	4.12	Jan 15, 2030	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249394.87	0.01	US91324PDK57	2.84	Jun 15, 2028	3.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	248867.16	0.01	US880591FD91	7.84	May 15, 2035	4.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	248821.5	0.01	US009158BK14	6.9	Feb 08, 2034	4.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248849.04	0.01	US174610BF15	3.21	Jan 23, 2030	5.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	248880.77	0.01	US780097BL47	3.58	May 08, 2030	4.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	249007.64	0.01	US904764AY33	1.85	May 05, 2027	2.9
BROADCOM INC 144A	Industrial	Fixed Income	249019.86	0.01	US11135FBF71	6.78	Feb 15, 2033	2.6
GENERAL MOTORS CO	Industrial	Fixed Income	248400.9	0.01	US37045VAZ31	5.95	Oct 15, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	248413.65	0.01	US65339KCU25	6.89	Mar 15, 2034	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	248503.56	0.01	US039483BL57	1.19	Aug 11, 2026	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	248510.06	0.01	US05253JB421	2.24	Sep 30, 2027	3.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	248570.34	0.01	US25243YBN85	6.57	Oct 05, 2033	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248589.52	0.01	US05964HAY18	3.12	Nov 07, 2028	6.61
APPLIED MATERIALS INC	Industrial	Fixed Income	248621.27	0.01	US038222AL98	1.73	Apr 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	248176.22	0.01	US78016HZS20	2.91	Aug 01, 2028	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	248179.25	0.01	US478160CW20	7.03	Jun 01, 2034	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	248357.29	0.01	US316773DD98	1.41	Nov 01, 2027	1.71
SEMPRA	Utility	Fixed Income	248370.82	0.01	US816851BA63	1.94	Jun 15, 2027	3.25
HOME DEPOT INC	Industrial	Fixed Income	247470.54	0.01	US437076CH36	3.19	Sep 15, 2028	1.5
MASTERCARD INC	Industrial	Fixed Income	247566.97	0.01	US57636QAR56	1.73	Mar 26, 2027	3.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	247607.34	0.01	US94106LCB36	2.59	Mar 15, 2028	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	247070.97	0.01	US855244AZ28	4.95	Nov 15, 2030	2.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247182.31	0.01	US883556CZ38	1.42	Dec 05, 2026	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	247243.89	0.01	US842587DT18	6.73	Mar 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246772.55	0.01	US29379VCF85	6.88	Jan 31, 2034	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246773.63	0.01	US606822CS14	2.51	Feb 22, 2029	5.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	246894.69	0.01	US89788MAG78	1.89	Jun 06, 2028	4.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	246458.39	0.01	US53944YAS28	1.74	Mar 18, 2028	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	246504.48	0.01	US961214DC40	1.22	Aug 19, 2026	2.7
REGAL REXNORD CORP	Industrial	Fixed Income	246664.64	0.01	US758750AM58	2.63	Apr 15, 2028	6.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	246090.72	0.01	US345397C684	3.95	Mar 06, 2030	7.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	246144.82	0.01	US446150BB90	2.07	Aug 04, 2028	4.44
MERCK & CO INC	Industrial	Fixed Income	246292.12	0.01	US58933YAZ88	4.79	Jun 24, 2030	1.45
CVS HEALTH CORP	Industrial	Fixed Income	246310.42	0.01	US126650ED80	6.8	Jun 01, 2034	5.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	245716.69	0.01	US04636NAF06	2.54	Mar 03, 2028	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245394.2	0.01	US91324PDE97	2.31	Oct 15, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245443.28	0.01	US65339KBY55	1.61	Jan 15, 2027	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	245634.22	0.01	US06406RBW60	6.83	Mar 14, 2035	5.19
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	244757.59	0.01	US45580KAK43	2.36	Nov 08, 2027	3.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	244829.69	0.01	US50064FAX24	3.69	Jul 03, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	244937.28	0.01	US110122DY15	4.74	Feb 01, 2031	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	244942.72	0.01	US49271VAF76	2.65	May 25, 2028	4.6
SYSCO CORPORATION	Industrial	Fixed Income	244944.53	0.01	US871829BC08	1.09	Jul 15, 2026	3.3
FORTIS INC	Utility	Fixed Income	244973.02	0.01	US349553AM97	1.33	Oct 04, 2026	3.06
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	245003.56	0.01	US89153VAT61	4.22	Jan 10, 2030	2.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244388.54	0.01	US455780DQ66	2.42	Jan 11, 2028	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	244409.22	0.01	US89152UAH59	3.16	Oct 11, 2028	3.88
MANITOBA PROVINCE OF	Local Authority	Fixed Income	244058.89	0.01	US563469VC69	6.73	Jul 27, 2033	4.3
FORTIVE CORP	Industrial	Fixed Income	244203.84	0.01	US34959JAG31	1.03	Jun 15, 2026	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244341.41	0.01	US89236TLD53	1.42	Nov 20, 2026	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	243972.06	0.01	US37045XDR44	1.72	Feb 26, 2027	2.35
AES CORPORATION (THE)	Utility	Fixed Income	243507.31	0.01	US00130HCH66	2.7	Jun 01, 2028	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243571.49	0.01	US00774MBD65	1.5	Jan 15, 2027	6.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	243013.44	0.01	US698299BX19	4.61	Mar 01, 2031	7.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	243044.8	0.01	US58013MFQ24	4.52	Jul 01, 2030	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	243095.76	0.01	US29379VBT98	3.08	Oct 16, 2028	4.15
NVIDIA CORPORATION	Industrial	Fixed Income	243122.15	0.01	US67066GAE44	1.24	Sep 16, 2026	3.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243137.67	0.01	US316773DL15	4.72	Jan 29, 2032	5.63
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	243286.2	0.01	US38143VAA70	6.62	Feb 15, 2034	6.34
COMCAST CORPORATION	Industrial	Fixed Income	242771.35	0.01	US20030NBM20	7.35	Aug 15, 2034	4.2
ARCELORMITTAL SA	Industrial	Fixed Income	242344.66	0.01	US03938LBF04	5.7	Nov 29, 2032	6.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	242390.0	0.01	US341081GU57	6.96	Jun 15, 2034	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242434.68	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	242475.2	0.01	US05530QAQ38	3.25	Feb 02, 2029	5.93
FISERV INC	Industrial	Fixed Income	242556.74	0.01	US337738AR95	3.04	Oct 01, 2028	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	242017.91	0.01	US857477CN16	2.54	Feb 20, 2029	4.53
HOME DEPOT INC	Industrial	Fixed Income	242075.27	0.01	US437076BN13	1.29	Sep 15, 2026	2.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	242087.55	0.01	US53944YBC66	2.3	Nov 26, 2028	5.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242189.89	0.01	US05964HBF10	1.99	Jul 15, 2028	5.37
US BANCORP	Financial Institutions	Fixed Income	241676.14	0.01	US91159HJA95	4.88	Jul 22, 2030	1.38
ENTERGY CORPORATION	Utility	Fixed Income	241680.09	0.01	US29364GAQ64	3.6	Dec 01, 2054	7.13
NIKE INC	Industrial	Fixed Income	241836.76	0.01	US654106AJ22	1.78	Mar 27, 2027	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	241860.72	0.01	US13607HR535	5.96	Apr 07, 2032	3.6
AXA SA	Financial Institutions	Fixed Income	241861.06	0.01	US054536AA57	4.42	Dec 15, 2030	8.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241962.31	0.01	US10373QAC42	3.03	Sep 21, 2028	3.94
DUKE ENERGY CORP	Utility	Fixed Income	241326.16	0.01	US26441CBT18	5.99	Aug 15, 2032	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	241454.96	0.01	US15189YAG17	2.52	Mar 01, 2028	5.25
NISOURCE INC	Utility	Fixed Income	241551.74	0.01	US65473PAJ49	4.44	May 01, 2030	3.6
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	241568.73	0.01	US31677QBR92	1.65	Feb 01, 2027	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	241609.72	0.01	US14040HCX17	2.47	Feb 01, 2029	5.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241639.79	0.01	US89236TMK87	3.78	Aug 09, 2029	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241082.87	0.01	US37045XCY04	4.5	Jun 21, 2030	3.6
EQUINOR ASA	Agency	Fixed Income	241223.78	0.01	US29446MAB81	3.02	Sep 10, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241277.99	0.01	US24422EWZ86	4.4	Jun 10, 2030	4.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	241023.95	0.01	US91412HGE71	0.01	May 15, 2025	0.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	240883.37	0.01	US42824CBR97	1.31	Sep 25, 2026	4.45
SEMPRA	Utility	Fixed Income	240321.79	0.01	US816851BT54	6.76	Oct 01, 2054	6.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	240366.4	0.01	US039482AB02	4.38	Mar 27, 2030	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	240402.16	0.01	US032654AN54	1.42	Dec 05, 2026	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	240552.83	0.01	US369550BC16	2.69	May 15, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240562.95	0.01	US60687YBH18	4.67	Jul 10, 2031	2.2
DTE ENERGY COMPANY	Utility	Fixed Income	240612.51	0.01	US233331BM83	1.93	Jul 01, 2027	4.95
AMGEN INC	Industrial	Fixed Income	240005.9	0.01	US031162CW82	5.27	Feb 25, 2031	2.3
HCA INC	Industrial	Fixed Income	240008.55	0.01	US404119BW86	3.04	Feb 01, 2029	5.88
S&P GLOBAL INC	Industrial	Fixed Income	240149.48	0.01	US78409VBJ26	3.52	Mar 01, 2029	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240233.8	0.01	US89114TZG02	1.29	Sep 10, 2026	1.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	240260.28	0.01	US65535HAQ20	4.24	Jan 16, 2030	3.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	239856.32	0.01	US04636NAM56	4.91	Feb 26, 2031	4.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	239866.39	0.01	US80282KAP12	1.94	Jul 13, 2027	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	239892.13	0.01	US701094AN45	3.68	Jun 14, 2029	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239899.54	0.01	US251526CF47	4.96	Jan 14, 2032	3.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239911.65	0.01	US251526CW79	3.57	May 10, 2029	5.41
ORACLE CORPORATION	Industrial	Fixed Income	239466.47	0.01	US68389XCZ69	5.51	Feb 03, 2032	5.25
CVS HEALTH CORP	Industrial	Fixed Income	239489.76	0.01	US126650EB25	3.51	Jun 01, 2029	5.4
HALEON US CAPITAL LLC	Industrial	Fixed Income	239609.99	0.01	US36264FAL58	3.54	Mar 24, 2029	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238963.07	0.01	US92343VGT52	6.45	May 09, 2033	5.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	239205.39	0.01	US970648AL56	1.91	Jun 15, 2027	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	239227.92	0.01	US532457CR72	7.29	Aug 14, 2034	4.6
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239235.9	0.01	US47233WBM01	2.81	Jul 21, 2028	5.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	239240.44	0.01	US515110BR44	1.17	Jul 27, 2026	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	238656.91	0.01	US29273VAT70	4.5	Dec 01, 2030	6.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	238702.61	0.01	US025816EH81	7.33	Apr 25, 2036	5.67
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	238767.84	0.01	US22160KAM71	1.84	May 18, 2027	3.0
BOEING CO	Industrial	Fixed Income	238811.58	0.01	US097023DC69	5.0	Feb 01, 2031	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	238411.92	0.01	US718172DE67	6.5	Sep 07, 2033	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	238550.77	0.01	US49271VAP58	3.55	Apr 15, 2029	3.95
CROWN CASTLE INC	Industrial	Fixed Income	238557.87	0.01	US22822VAH42	2.12	Sep 01, 2027	3.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	238025.41	0.01	US30216BJR42	1.92	May 25, 2027	3.0
AMGEN INC	Industrial	Fixed Income	238128.03	0.01	US031162DB37	3.1	Aug 15, 2028	1.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	238131.23	0.01	US842434CW01	1.83	Apr 15, 2027	2.95
ALPHABET INC	Industrial	Fixed Income	238211.69	0.01	US02079KAJ60	2.19	Aug 15, 2027	0.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	237711.13	0.01	US822582BX94	1.29	Sep 12, 2026	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	237736.53	0.01	US88339WAB28	3.42	Mar 15, 2029	4.9
STRYKER CORPORATION	Industrial	Fixed Income	237776.67	0.01	US863667AY70	4.7	Jun 15, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237835.95	0.01	US86562MCJ71	5.77	Sep 17, 2031	2.22
BAT CAPITAL CORP	Industrial	Fixed Income	237839.4	0.01	US05526DBS36	5.27	Mar 25, 2031	2.73
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	237267.66	0.01	US86964WAJ18	4.94	Jan 15, 2031	3.75
HP INC	Industrial	Fixed Income	237410.94	0.01	US40434LAK17	3.55	Apr 15, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	237518.67	0.01	US126650DN71	4.91	Aug 21, 2030	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	237553.74	0.01	US91159HHR49	1.86	Apr 27, 2027	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	236971.02	0.01	US06368LGV27	2.45	Feb 01, 2028	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	237036.59	0.01	US694308KR71	6.7	May 15, 2034	5.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	237071.84	0.01	US49327V2B93	3.58	Apr 13, 2029	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	237193.4	0.01	US907818EY04	3.0	Sep 10, 2028	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	236638.81	0.01	US92343VES97	3.35	Feb 08, 2029	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	236651.57	0.01	US55261FAS39	3.03	Oct 30, 2029	7.41
TARGA RESOURCES CORP	Industrial	Fixed Income	236660.02	0.01	US87612GAF81	6.66	Mar 30, 2034	6.5
SYSCO CORPORATION	Industrial	Fixed Income	236687.23	0.01	US871829BL07	4.1	Apr 01, 2030	5.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	236817.49	0.01	US49327V2C76	5.93	Aug 08, 2032	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236838.83	0.01	US471048CQ96	3.54	Feb 16, 2029	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236894.07	0.01	US37045XDV55	3.5	Apr 06, 2029	4.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	236359.04	0.01	US04522KAP12	4.13	Jan 16, 2030	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236368.69	0.01	US05971KAF66	4.48	May 28, 2030	3.49
ENERGY TRANSFER LP	Industrial	Fixed Income	236579.67	0.01	US29278NAN30	1.73	Jun 01, 2027	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235940.46	0.01	US606822AR58	2.08	Jul 25, 2027	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	235971.26	0.01	US06738EBV65	5.57	Nov 24, 2032	2.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	236008.52	0.01	US683234AQ19	1.96	May 21, 2027	1.05
COMERICA INCORPORATED	Financial Institutions	Fixed Income	236133.32	0.01	US200340AW72	3.22	Jan 30, 2030	5.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	236222.68	0.01	US316773DG20	3.66	Jul 28, 2030	4.77
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	235726.85	0.01	US666807CH36	6.37	Mar 15, 2033	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	235263.35	0.01	US302154DR75	2.2	Sep 15, 2027	4.25
EBAY INC	Industrial	Fixed Income	235284.52	0.01	US278642AU75	1.88	Jun 05, 2027	3.6
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	235423.05	0.01	US12625GAF19	4.01	Sep 30, 2029	2.88
WALMART INC	Industrial	Fixed Income	235498.33	0.01	US931142EE96	2.8	Jun 26, 2028	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	234957.46	0.01	US25160PAG28	5.49	Jan 07, 2033	3.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	235063.66	0.01	US251526BN89	2.3	Dec 01, 2032	4.88
SOLVENTUM CORP	Industrial	Fixed Income	235086.16	0.01	US83444MAN11	1.63	Feb 25, 2027	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	235172.22	0.01	US471048BM91	2.08	Jul 21, 2027	2.88
AMGEN INC	Industrial	Fixed Income	235231.63	0.01	US031162CU27	4.39	Feb 21, 2030	2.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	234607.05	0.01	US055451BJ63	4.15	Feb 21, 2030	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	234744.97	0.01	US053015AF05	5.01	Sep 01, 2030	1.25
BORGWARNER INC	Industrial	Fixed Income	234746.81	0.01	US099724AL02	2.02	Jul 01, 2027	2.65
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	234797.04	0.01	US24703DBL47	6.06	Feb 01, 2033	5.75
CAMPBELLS CO	Industrial	Fixed Income	234800.75	0.01	US134429BG35	2.56	Mar 15, 2028	4.15
CAMPBELLS CO	Industrial	Fixed Income	234825.11	0.01	US134429BP34	6.87	Mar 21, 2034	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	234253.13	0.01	US00440KAD54	7.45	Oct 04, 2034	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	234278.12	0.01	US25243YBD04	4.62	Apr 29, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234382.56	0.01	US29379VCE11	1.52	Jan 11, 2027	4.6
COCA-COLA CO	Industrial	Fixed Income	234535.22	0.01	US191216CM09	4.04	Sep 06, 2029	2.13
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	233889.92	0.01	US254709AM01	1.57	Feb 09, 2027	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233940.11	0.01	US961214DW04	2.53	Jan 25, 2028	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	233957.31	0.01	US548661EQ61	6.41	Jul 01, 2033	5.15
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	233963.85	0.01	US254709AT53	6.12	Nov 02, 2034	7.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233979.19	0.01	US693475BK03	2.29	Dec 02, 2028	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	234185.47	0.01	US17275RBW16	2.54	Feb 24, 2028	4.55
CSX CORP	Industrial	Fixed Income	233604.16	0.01	US126408HE65	1.41	Nov 01, 2026	2.6
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	233817.18	0.01	US58507LBB45	2.64	Mar 30, 2028	4.25
CROWN CASTLE INC	Industrial	Fixed Income	233871.18	0.01	US22822VAK70	2.52	Feb 15, 2028	3.8
RTX CORP	Industrial	Fixed Income	233882.62	0.01	US75513ECT64	1.36	Nov 08, 2026	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	233239.74	0.01	US05964HAB15	1.82	Apr 11, 2027	4.25
INTEL CORPORATION	Industrial	Fixed Income	233276.44	0.01	US458140BQ26	1.73	Mar 25, 2027	3.75
HCA INC	Industrial	Fixed Income	233311.07	0.01	US404119CT49	4.93	Apr 01, 2031	5.45
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	233372.39	0.01	US744330AA93	4.48	Apr 14, 2030	3.13
MASTERCARD INC	Industrial	Fixed Income	233376.24	0.01	US57636QAZ72	7.14	May 09, 2034	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	233448.88	0.01	US10373QBY52	2.25	Nov 17, 2027	5.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	233470.66	0.01	US539830BW87	6.12	Jan 15, 2033	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	233481.82	0.01	US571903BJ14	2.22	Oct 15, 2027	5.0
NIKE INC	Industrial	Fixed Income	233492.0	0.01	US654106AF00	1.41	Nov 01, 2026	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232888.99	0.01	US86562MDN74	5.12	Jul 09, 2031	5.42
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	232994.29	0.01	US16412XAJ46	3.93	Nov 15, 2029	3.7
ENEL CHILE SA	Utility	Fixed Income	232998.8	0.01	US29278DAA37	2.7	Jun 12, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	233027.32	0.01	US110122DQ80	5.17	Nov 13, 2030	1.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	233127.75	0.01	US694308HW04	2.36	Dec 01, 2027	3.3
MPLX LP	Industrial	Fixed Income	233170.03	0.01	US55336VBV18	6.26	Mar 01, 2033	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	232608.48	0.01	US539439AW91	5.58	Nov 15, 2033	7.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232679.25	0.01	US606822BC70	3.07	Sep 11, 2028	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	232691.76	0.01	US291011BQ68	3.38	Dec 21, 2028	2.0
NVIDIA CORPORATION	Industrial	Fixed Income	232701.18	0.01	US67066GAM69	2.94	Jun 15, 2028	1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232864.77	0.01	US86562MDC10	4.38	Jul 13, 2030	5.85
KLA CORP	Industrial	Fixed Income	232268.42	0.01	US482480AG50	3.42	Mar 15, 2029	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	232289.26	0.01	US06406RBL06	2.23	Oct 25, 2028	5.8
FISERV INC	Industrial	Fixed Income	232402.46	0.01	US337738BB35	1.95	Jun 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232434.22	0.01	US86562MDA53	1.1	Jul 13, 2026	5.88
ASTRAZENECA PLC	Industrial	Fixed Income	232470.23	0.01	US046353AT52	3.27	Jan 17, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232161.83	0.01	US60687YDB20	6.17	Jul 06, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	231535.36	0.01	US29273VAZ31	3.6	Jul 01, 2029	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	231558.77	0.01	US89157XAA90	6.98	Apr 05, 2034	5.15
NETFLIX INC	Industrial	Fixed Income	231709.17	0.01	US64110LAZ94	7.23	Aug 15, 2034	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	231778.82	0.01	US110122DP08	2.43	Nov 13, 2027	1.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	231798.11	0.01	US09581JAT34	6.73	Apr 18, 2034	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	231296.65	0.01	US65339KCJ79	5.82	Jul 15, 2032	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	231523.34	0.01	US375558BY84	5.03	Oct 01, 2030	1.65
AMGEN INC	Industrial	Fixed Income	230902.34	0.01	US031162DH07	3.81	Aug 18, 2029	4.05
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	230905.31	0.01	US03770DAB91	3.42	Apr 13, 2029	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230968.15	0.01	US86562MDB37	2.83	Jul 13, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231056.31	0.01	US86562MCW82	4.02	Jan 13, 2030	5.71
APPLOVIN CORP	Industrial	Fixed Income	231116.61	0.01	US03831WAB46	3.93	Dec 01, 2029	5.13
BOEING CO	Industrial	Fixed Income	231158.91	0.01	US097023DP72	1.79	May 01, 2027	6.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230715.28	0.01	US693475BV67	1.58	Jan 21, 2028	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	230731.16	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
MASTERCARD INC	Industrial	Fixed Income	230770.4	0.01	US57636QAM69	3.67	Jun 01, 2029	2.95
HSBC USA INC	Financial Institutions	Fixed Income	230248.33	0.01	US40428HA448	1.7	Mar 04, 2027	5.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	230379.96	0.01	US00774MBM64	7.25	Sep 10, 2034	4.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	229976.42	0.01	US50064FAQ72	3.8	Jun 19, 2029	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	230060.97	0.01	US17275RBX98	4.19	Feb 24, 2030	4.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	230131.19	0.01	US03740MAB63	3.36	Mar 01, 2029	5.15
HALLIBURTON COMPANY	Industrial	Fixed Income	229576.74	0.01	US406216BL45	4.35	Mar 01, 2030	2.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229777.47	0.01	US60687YCL11	2.12	Sep 13, 2028	5.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	229828.78	0.01	US76720AAU07	7.49	Mar 14, 2035	5.25
AON CORP	Financial Institutions	Fixed Income	229182.72	0.01	US037389BE22	4.5	May 15, 2030	2.8
CISCO SYSTEMS INC	Industrial	Fixed Income	229294.3	0.01	US17275RBY71	5.62	Feb 24, 2032	4.95
REGAL REXNORD CORP	Industrial	Fixed Income	229371.42	0.01	US758750AN32	3.99	Feb 15, 2030	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229422.28	0.01	US89236TKQ75	2.46	Jan 12, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	229444.27	0.01	US87264ACZ66	2.57	Mar 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229501.64	0.01	US86562MDJ62	6.55	Sep 14, 2033	5.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	228878.29	0.01	US05946KAN19	6.11	Nov 15, 2034	7.88
WALT DISNEY CO	Industrial	Fixed Income	228961.3	0.01	US254687DZ66	7.14	Dec 15, 2034	6.2
HOME DEPOT INC	Industrial	Fixed Income	229057.84	0.01	US437076CF79	5.47	Mar 15, 2031	1.38
CVS HEALTH CORP	Industrial	Fixed Income	229075.4	0.01	US126650EC08	4.95	Jun 01, 2031	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	229106.29	0.01	US857477CL59	1.69	Mar 18, 2027	4.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	228551.93	0.01	US89115A2Y74	3.5	Apr 05, 2029	4.99
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	228632.88	0.01	US879360AE54	5.29	Apr 01, 2031	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	228644.84	0.01	US532457CK20	3.35	Feb 09, 2029	4.5
S&P GLOBAL INC	Industrial	Fixed Income	228659.68	0.01	US78409VBH69	1.72	Mar 01, 2027	2.45
COMCAST CORPORATION	Industrial	Fixed Income	228687.07	0.01	US20030NED93	3.29	Jan 15, 2029	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228698.4	0.01	US37045XEB82	2.36	Jan 09, 2028	6.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	228729.68	0.01	US06368L3K06	1.9	Jun 04, 2027	5.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228779.2	0.01	US60687YAG44	1.29	Sep 13, 2026	2.84
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	228807.9	0.01	US06418JAC53	6.77	Feb 01, 2034	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228186.66	0.01	US961214ET65	5.5	Jun 03, 2031	2.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	228248.62	0.01	US25389JAU07	3.7	Jul 01, 2029	3.6
HCA INC	Industrial	Fixed Income	228253.82	0.01	US404121AH82	0.89	Sep 01, 2026	5.38
HCA INC	Industrial	Fixed Income	228322.63	0.01	US404119BU21	1.44	Feb 15, 2027	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	228404.9	0.01	US04010LBF94	3.32	Mar 01, 2029	5.88
CBRE SERVICES INC	Industrial	Fixed Income	228439.61	0.01	US12505BAG59	6.95	Aug 15, 2034	5.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	227878.31	0.01	US76720AAS50	4.22	Mar 14, 2030	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	227962.04	0.01	US316773DJ68	2.25	Oct 27, 2028	6.36
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	227998.7	0.01	US80281LAQ86	1.04	Jun 14, 2027	1.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	228009.07	0.01	US742718FV65	1.66	Feb 01, 2027	1.9
APPLE INC	Industrial	Fixed Income	228027.3	0.01	US037833EN61	3.84	Aug 08, 2029	3.25
CARDINAL HEALTH INC	Industrial	Fixed Income	228108.99	0.01	US14149YBS63	7.15	Nov 15, 2034	5.35
J M SMUCKER CO	Industrial	Fixed Income	227590.46	0.01	US832696AX63	6.38	Nov 15, 2033	6.2
GEORGIA POWER COMPANY	Utility	Fixed Income	227153.78	0.01	US373334KT78	6.27	May 17, 2033	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	227172.31	0.01	US14040HDE27	3.25	Feb 01, 2030	5.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	227215.54	0.01	US25468PDM59	1.18	Jul 30, 2026	1.85
META PLATFORMS INC	Industrial	Fixed Income	227236.5	0.01	US30303M8S40	3.79	Aug 15, 2029	4.3
SHELL FINANCE US INC	Industrial	Fixed Income	227258.07	0.01	US822905AF22	4.16	Nov 07, 2029	2.38
PNC BANK NA	Financial Institutions	Fixed Income	227468.16	0.01	US69349LAS79	4.11	Oct 22, 2029	2.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	226918.68	0.01	US025537AY74	3.25	Jan 15, 2029	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226920.77	0.01	US14040HDF91	6.42	Feb 01, 2035	6.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	227096.76	0.01	US904764BV84	7.29	Aug 12, 2034	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	226485.84	0.01	US89236TGY55	4.42	Apr 01, 2030	3.38
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	226541.5	0.01	US24703DBJ90	2.45	Feb 01, 2028	5.25
PEPSICO INC	Industrial	Fixed Income	226726.98	0.01	US713448EZ78	4.66	May 01, 2030	1.63
3M CO MTN	Industrial	Fixed Income	226753.89	0.01	US88579YAV39	1.31	Sep 19, 2026	2.25
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	226261.29	0.01	US53944YAZ60	1.54	Jan 05, 2028	5.46
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	226288.09	0.01	US701094AS32	3.84	Sep 15, 2029	4.5
NISOURCE INC	Utility	Fixed Income	226415.79	0.01	US65473PAL94	5.34	Feb 15, 2031	1.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	225812.63	0.01	US075887CL11	5.28	Feb 11, 2031	1.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225851.62	0.01	US14040HDG74	3.63	Jul 26, 2030	5.46
TARGET CORPORATION	Industrial	Fixed Income	225947.39	0.01	US87612EBH80	3.57	Apr 15, 2029	3.38
GENERAL MOTORS CO	Industrial	Fixed Income	226120.83	0.01	US37045VAY65	3.85	Oct 15, 2029	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	226125.02	0.01	US571748CA86	4.24	Mar 15, 2030	4.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	225514.48	0.01	US87612BBS07	3.97	Feb 01, 2031	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	225538.81	0.01	US808513AQ89	1.67	Mar 02, 2027	3.2
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	225570.05	0.01	US05964HAX35	1.39	Nov 07, 2027	6.53
HOME DEPOT INC	Industrial	Fixed Income	225647.24	0.01	US437076DD13	5.11	Jun 25, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	225698.07	0.01	US693475CB94	4.06	Jan 29, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	225189.55	0.01	US172967JC62	1.43	Nov 20, 2026	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	225240.96	0.01	US303901BL51	5.79	Aug 16, 2032	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	225333.16	0.01	US718286BD89	5.37	Jan 15, 2032	6.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	225339.65	0.01	US09581CAD39	4.13	Mar 15, 2030	5.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	225406.5	0.01	US10112RBD52	5.05	Jan 30, 2031	3.25
VICI PROPERTIES LP	Industrial	Fixed Income	224491.37	0.01	US925650AC72	4.12	Feb 15, 2030	4.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	224496.57	0.01	US120568BC39	5.32	May 14, 2031	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	224501.01	0.01	US532457CF35	6.34	Feb 27, 2033	4.7
HCA INC	Industrial	Fixed Income	224568.99	0.01	US404119CH01	1.74	Mar 15, 2027	3.13
TRUIST BANK	Financial Institutions	Fixed Income	224598.06	0.01	US89788KAA43	4.46	Mar 11, 2030	2.25
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	224675.48	0.01	US961214FG36	5.87	Aug 10, 2033	5.41
APPLE INC	Industrial	Fixed Income	224692.35	0.01	US037833CX61	1.94	Jun 20, 2027	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	224714.2	0.01	US10112RBA14	3.12	Dec 01, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	224119.7	0.01	US89115A3C46	4.02	Dec 17, 2029	4.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	224124.06	0.01	US06418GAD97	2.77	Jun 12, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	224206.67	0.01	US718172DG16	3.37	Feb 13, 2029	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224343.09	0.01	US639057AF59	2.19	Sep 30, 2028	5.52
T-MOBILE USA INC	Industrial	Fixed Income	224425.51	0.01	US87264ADE29	3.27	Jan 15, 2029	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	223809.52	0.01	US46513JXM88	4.3	Jan 15, 2030	2.5
PEPSICO INC	Industrial	Fixed Income	223846.34	0.01	US713448DN57	1.34	Oct 06, 2026	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	223846.9	0.01	US58013MFB54	1.65	Mar 01, 2027	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	223888.64	0.01	US013051EM50	4.9	Jul 22, 2030	1.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	223936.87	0.01	US674599EL59	7.12	Oct 01, 2034	5.55
APPLOVIN CORP	Industrial	Fixed Income	223986.29	0.01	US03831WAD02	7.15	Dec 01, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224053.72	0.01	US91324PEC23	0.98	May 15, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224067.5	0.01	US37045XEG79	4.17	Apr 06, 2030	5.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	223434.35	0.01	US04686JAA97	2.41	Jan 12, 2028	4.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	223511.91	0.01	US25243YBK47	1.27	Oct 05, 2026	5.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	223513.2	0.01	US80282KAZ93	1.33	Oct 05, 2026	3.24
HCA INC	Industrial	Fixed Income	223524.29	0.01	US404119DA49	5.53	Mar 01, 2032	5.5
CROWN CASTLE INC	Industrial	Fixed Income	223594.98	0.01	US22822VAV36	1.14	Jul 15, 2026	1.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	223641.16	0.01	US06368LWU69	2.99	Sep 25, 2028	5.72
ADOBE INC	Industrial	Fixed Income	223646.67	0.01	US00724PAC32	1.65	Feb 01, 2027	2.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	223662.26	0.01	US369550BM97	4.35	Apr 01, 2030	3.63
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	223714.33	0.01	US58507LBC28	6.46	Mar 30, 2033	4.5
PEPSICO INC	Industrial	Fixed Income	223742.0	0.01	US713448EL82	3.87	Jul 29, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	223171.87	0.01	US883556CX89	6.54	Aug 10, 2033	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223172.73	0.01	US606822DE19	3.48	Apr 17, 2030	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	223321.5	0.01	US842400HZ94	6.9	Jun 01, 2034	5.2
BOEING CO	Industrial	Fixed Income	223360.14	0.01	US097023CM50	1.64	Feb 01, 2027	2.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	223378.31	0.01	US842587DS35	3.34	Mar 15, 2029	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	222784.27	0.01	US438516CM68	6.92	Jan 15, 2034	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	222803.73	0.01	US742718FQ70	5.49	Apr 23, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222869.42	0.01	US89115A2W19	1.79	Apr 05, 2027	4.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	222930.24	0.01	US571903BG74	5.31	Apr 15, 2031	2.85
S&P GLOBAL INC	Industrial	Fixed Income	222983.14	0.01	US78409VBG86	3.53	May 01, 2029	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223031.37	0.01	US961214EP44	4.95	Nov 15, 2035	2.67
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	222452.07	0.01	US071813CP23	3.33	Dec 01, 2028	2.27
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222459.96	0.01	US24703TAP12	7.45	Apr 01, 2035	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222477.76	0.01	US80282KBC99	1.59	Jan 06, 2028	2.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222478.02	0.01	US639057AP32	3.27	Jun 01, 2034	6.47
BOEING CO	Industrial	Fixed Income	222506.29	0.01	US097023DB86	2.53	Feb 01, 2028	3.25
NVR INC	Industrial	Fixed Income	222508.52	0.01	US62944TAF21	4.45	May 15, 2030	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	222587.25	0.01	US842587DE49	4.42	Apr 30, 2030	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	222626.3	0.01	US512807AU29	3.43	Mar 15, 2029	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222668.56	0.01	US01021NAA00	3.38	Feb 01, 2029	4.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	222181.63	0.01	US86964WAH51	4.01	Jan 15, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	222297.21	0.01	US89788MAT99	5.13	Aug 05, 2032	5.15
CI FINANCIAL CORP	Financial Institutions	Fixed Income	222322.43	0.01	US125491AN04	4.94	Dec 17, 2030	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222362.88	0.01	US345397G313	5.28	Nov 05, 2031	6.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	222365.7	0.01	US58013MFF68	2.63	Apr 01, 2028	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	222383.0	0.01	US04522KAJ51	2.49	Jan 18, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	221834.28	0.01	US571903BE27	4.35	Jun 15, 2030	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	221838.51	0.01	US911312BM79	2.3	Nov 15, 2027	3.05
INGERSOLL RAND INC	Industrial	Fixed Income	221984.38	0.01	US45687VAB27	6.41	Aug 14, 2033	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	221427.54	0.01	US110122DZ89	6.45	Nov 15, 2033	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	221688.88	0.01	US756109AX24	5.01	Jan 15, 2031	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	221692.25	0.01	US00774MAB19	2.01	Jul 21, 2027	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220753.95	0.01	US65535HBP38	6.31	Jul 12, 2033	6.09
PFIZER INC	Industrial	Fixed Income	220760.34	0.01	US717081EY56	4.68	May 28, 2030	1.7
NEWMONT CORPORATION	Industrial	Fixed Income	220784.13	0.01	US651639AY25	4.94	Oct 01, 2030	2.25
COMCAST CORPORATION	Industrial	Fixed Income	220829.32	0.01	US20030NEJ63	6.92	Jun 01, 2034	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	220847.14	0.01	US20826FBF27	6.64	Sep 15, 2033	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	220870.04	0.01	US742718GA10	6.45	Jan 26, 2033	4.05
WOODSIDE FINANCE LTD	Industrial	Fixed Income	220951.93	0.01	US980236AR40	7.19	Sep 12, 2034	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	220973.83	0.01	US06738ECT01	2.15	Sep 10, 2028	4.84
KINDER MORGAN INC	Industrial	Fixed Income	221001.17	0.01	US494553AE00	6.74	Feb 01, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	220406.92	0.01	US674599DD43	4.85	May 01, 2031	7.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	220447.17	0.01	US532457CQ99	3.8	Aug 14, 2029	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	220655.33	0.01	US04010LBE20	1.55	Jan 15, 2027	7.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	220669.82	0.01	US06368L3L88	4.96	Jun 04, 2031	5.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	220696.9	0.01	US06418GAL14	2.16	Sep 08, 2028	4.4
T-MOBILE USA INC	Industrial	Fixed Income	220090.24	0.01	US87264ADC62	6.64	Jan 15, 2034	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	220163.64	0.01	US446150BC73	2.89	Aug 21, 2029	6.21
T-MOBILE USA INC	Industrial	Fixed Income	220234.63	0.01	US87264ABT16	4.93	Feb 15, 2031	2.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	220290.89	0.01	US50064FAP99	3.12	Sep 20, 2028	3.5
PHILLIPS 66	Industrial	Fixed Income	220371.02	0.01	US718546AK04	7.28	Nov 15, 2034	4.65
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	220350.62	0.01	US91412HGG20	4.66	May 15, 2030	1.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219723.54	0.01	US37045XED49	5.87	Jan 09, 2033	6.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219790.15	0.01	US969457BX79	4.81	Nov 15, 2030	3.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	219859.93	0.01	US12503MAA62	1.51	Jan 12, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	219429.66	0.01	US14040HDH57	6.71	Jul 26, 2035	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	219451.44	0.01	US06406RBV87	3.44	Mar 14, 2030	4.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	219535.2	0.01	US78016FZQ08	6.01	May 04, 2032	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219671.05	0.01	US37045XDL73	5.4	Jun 10, 2031	2.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	219688.76	0.01	US808513CA10	5.98	Mar 03, 2032	2.9
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	219164.69	0.01	US05964HBA23	1.69	Mar 14, 2028	5.55
DTE ENERGY COMPANY	Utility	Fixed Income	219347.9	0.01	US233331BN66	4.22	Apr 01, 2030	5.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	218784.78	0.01	US665859AW46	1.86	May 10, 2027	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	218824.28	0.01	US80282KBF21	2.51	Mar 09, 2029	6.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	218872.5	0.01	US377373AH85	3.63	Jun 01, 2029	3.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	218892.4	0.01	US55261FAT12	4.77	Mar 13, 2032	6.08
CROWN CASTLE INC	Industrial	Fixed Income	218930.77	0.01	US22822VBA89	2.41	Jan 11, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	218940.19	0.01	US65339KCP30	6.26	Feb 28, 2033	5.05
CUMMINS INC	Industrial	Fixed Income	218494.43	0.01	US231021AT37	4.97	Sep 01, 2030	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218569.57	0.01	US91087BAY65	3.56	May 07, 2029	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	218579.66	0.01	US532457BV93	3.48	Mar 15, 2029	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218647.22	0.01	US036752AN31	4.57	May 15, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218130.59	0.01	US89236TDR32	1.59	Jan 11, 2027	3.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	218246.2	0.01	US55261FAR55	6.0	Jan 27, 2034	5.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	218307.14	0.01	US698299AD63	2.15	Sep 30, 2027	8.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	218345.62	0.01	US302154BN89	1.2	Aug 12, 2026	3.25
CSX CORP	Industrial	Fixed Income	217736.63	0.01	US126408HU08	6.18	Nov 15, 2032	4.1
HP INC	Industrial	Fixed Income	217748.57	0.01	US40434LAN55	6.06	Jan 15, 2033	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	217904.58	0.01	US87031CAE30	1.79	Mar 22, 2027	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	217958.07	0.01	US65535HAW97	1.13	Jul 14, 2026	1.65
NETFLIX INC	Industrial	Fixed Income	217388.54	0.01	US64110LAX47	3.44	May 15, 2029	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	217402.75	0.01	US548661DY05	5.06	Oct 15, 2030	1.7
JBS USA LUX SA	Industrial	Fixed Income	217471.29	0.01	US46590XAU00	5.38	Jan 15, 2032	3.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	217483.54	0.01	US744320BK76	5.66	Sep 01, 2052	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217506.47	0.01	US47109LAH78	3.56	May 21, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217523.01	0.01	US345397D427	4.09	Jun 10, 2030	7.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	217628.61	0.01	US03027XAK63	1.33	Oct 15, 2026	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	217082.1	0.01	US25278XAN93	4.05	Dec 01, 2029	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217161.1	0.01	US91324PEP36	2.48	Feb 15, 2028	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	217171.4	0.01	US872898AF83	1.83	Apr 22, 2027	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	217228.82	0.01	US571903BQ56	6.85	May 15, 2034	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	217250.15	0.01	US171239AG12	5.03	Sep 15, 2030	1.38
STATE STREET CORP	Financial Institutions	Fixed Income	217334.91	0.01	US857477CF81	3.09	Nov 21, 2029	5.68
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	216689.49	0.01	US87612BBU52	5.17	Jan 15, 2032	4.0
HOME DEPOT INC	Industrial	Fixed Income	216730.79	0.01	US437076BT82	2.19	Sep 14, 2027	2.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	216799.03	0.01	US049560AN51	1.93	Jun 15, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216974.17	0.01	US10373QBX79	3.44	Apr 10, 2029	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216380.5	0.01	US13607HVE97	1.08	Jun 22, 2026	1.25
T-MOBILE USA INC	Industrial	Fixed Income	216473.12	0.01	US87264ABS33	3.34	Feb 15, 2029	2.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	216042.15	0.01	US06417XAG60	5.69	May 04, 2037	4.59
CHEVRON CORP	Industrial	Fixed Income	216075.97	0.01	US166764BX70	1.91	May 11, 2027	2.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	216146.32	0.01	US25746UDU07	6.42	Jun 01, 2054	7.0
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	216154.38	0.01	US06738ECJ29	1.23	Sep 13, 2027	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216310.63	0.01	US606822DC52	6.24	Apr 19, 2034	5.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	216336.96	0.01	US036752AP88	5.28	Mar 15, 2031	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	216342.15	0.01	US30040WAT53	2.52	Mar 01, 2028	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	215696.66	0.01	US961214FC22	2.15	Aug 26, 2027	4.04
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	215860.18	0.01	US05565QDH83	3.17	Nov 28, 2028	3.72
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	215880.53	0.01	US665859AV62	4.63	May 01, 2030	1.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	215922.51	0.01	US00774MBE49	4.49	Sep 30, 2030	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	215933.86	0.01	US035240AR13	4.79	Jan 23, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215994.75	0.01	US37045XEZ50	3.9	Oct 06, 2029	4.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	215622.15	0.01	US15135BAZ40	5.55	Aug 01, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215662.06	0.01	US606822AJ33	1.29	Sep 13, 2026	2.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	215151.1	0.01	US775109CG49	1.74	Mar 15, 2027	3.2
CROWN CASTLE INC	Industrial	Fixed Income	214722.3	0.01	US22822VAT89	5.16	Jan 15, 2031	2.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214866.95	0.01	US639057AL28	1.66	Mar 01, 2028	5.58
HP INC	Industrial	Fixed Income	214986.25	0.01	US40434LAB18	1.96	Jun 17, 2027	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	214404.26	0.01	US969457CP37	7.32	Mar 15, 2035	5.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	214443.93	0.01	US716973AD41	4.29	May 19, 2030	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	214545.17	0.01	US747525BP77	6.39	May 20, 2032	1.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	214624.36	0.01	US471048DA36	7.22	Apr 17, 2034	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214026.93	0.01	US60687YAM12	2.21	Sep 11, 2027	3.17
VISA INC	Industrial	Fixed Income	214054.86	0.01	US92826CAN20	5.45	Feb 15, 2031	1.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	213832.52	0.01	US04010LBA08	1.13	Jul 15, 2026	2.15
CSX CORP	Industrial	Fixed Income	213845.27	0.01	US126408HM81	3.41	Mar 15, 2029	4.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	213882.84	0.01	US256677AG02	4.38	Apr 03, 2030	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	213946.11	0.01	US233331BK28	3.37	Mar 01, 2029	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	213962.48	0.01	US478160DK72	5.64	Mar 01, 2032	4.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	213986.68	0.01	US055451BB38	1.26	Sep 08, 2026	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	213460.07	0.01	US302154CC16	1.0	May 26, 2026	2.63
MERCK & CO INC	Industrial	Fixed Income	213483.26	0.01	US58933YBD67	3.37	Dec 10, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212988.54	0.01	US06406RAH03	2.77	Apr 28, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213001.3	0.01	US06406RBA41	1.64	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213017.4	0.01	US606822CD45	5.74	Jan 19, 2033	2.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	213038.33	0.01	US698299AK07	3.28	Apr 01, 2029	9.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	213046.65	0.01	US775109DE81	3.34	Feb 15, 2029	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	213059.3	0.01	US595620AT22	3.54	Apr 15, 2029	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213071.06	0.01	US91324PDX78	4.62	May 15, 2030	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	213154.06	0.01	US747525BK80	4.6	May 20, 2030	2.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	213187.02	0.01	US969457BZ28	5.96	Aug 15, 2032	4.65
CSX CORP	Industrial	Fixed Income	213224.42	0.01	US126408HH96	1.88	Jun 01, 2027	3.25
JBS USA LUX SA	Industrial	Fixed Income	213238.47	0.01	US46590XAP15	6.05	May 15, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	213249.4	0.01	US05526DBJ37	1.26	Sep 06, 2026	3.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	213265.56	0.01	US438516BZ80	4.66	Jun 01, 2030	1.95
NXP BV	Industrial	Fixed Income	212649.02	0.01	US62954HAV06	3.6	Jun 18, 2029	4.3
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	212724.94	0.01	US212015AS02	2.42	Jan 15, 2028	4.38
INTEL CORPORATION	Industrial	Fixed Income	212507.91	0.01	US458140AX85	1.87	May 11, 2027	3.15
APPLE INC	Industrial	Fixed Income	212027.59	0.01	US037833EV87	6.62	May 10, 2033	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	212032.86	0.01	US808513CD58	2.66	May 19, 2029	5.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212160.37	0.01	US89236TKD62	3.68	Jun 29, 2029	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212274.63	0.01	US65535HBC25	3.62	Jul 06, 2029	5.61
ACCENTURE CAPITAL INC	Industrial	Fixed Income	212277.18	0.01	US00440KAB98	3.95	Oct 04, 2029	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	211676.89	0.01	US693475AX33	1.15	Jul 23, 2026	2.6
MPLX LP	Industrial	Fixed Income	211681.96	0.01	US55336VBU35	5.95	Sep 01, 2032	4.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	211823.21	0.01	US87612BBQ41	2.74	Mar 01, 2030	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	211845.63	0.01	US674599EK76	5.39	Jan 01, 2032	5.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	211886.55	0.01	US744320BF81	2.94	Sep 15, 2048	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	211328.78	0.01	US373334KW08	6.84	Mar 15, 2034	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210975.63	0.01	US302154DM88	1.63	Jan 18, 2027	1.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210979.67	0.01	US718286CN52	6.05	Jan 06, 2032	1.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	211046.61	0.01	US68233JCS15	6.5	Nov 15, 2033	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211125.05	0.01	US345397D831	1.65	Mar 05, 2027	5.8
BOEING CO	Industrial	Fixed Income	211141.88	0.01	US097023CD51	3.47	Mar 01, 2029	3.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	210669.0	0.01	US45828Q2F33	4.35	Apr 01, 2030	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210743.86	0.01	US780097BP50	1.87	May 22, 2028	3.07
NXP BV	Industrial	Fixed Income	210804.39	0.01	US62954HBB33	6.15	Jan 15, 2033	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210851.94	0.01	US05946KAQ40	3.42	Mar 13, 2029	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210888.91	0.01	US05964HAF29	2.59	Feb 23, 2028	3.8
DOMINION ENERGY INC	Utility	Fixed Income	210888.95	0.01	US25746UDR77	5.92	Nov 15, 2032	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210907.6	0.01	US37045XFC56	7.1	Jan 07, 2035	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210296.11	0.01	US89236TMS14	2.26	Oct 08, 2027	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	210330.66	0.01	US911312CD61	6.93	May 22, 2034	5.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	210353.84	0.01	US723787AQ06	4.87	Aug 15, 2030	1.9
ING GROEP NV	Financial Institutions	Fixed Income	210359.55	0.01	US456837AQ60	3.56	Apr 09, 2029	4.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210427.7	0.01	US65535HBM07	2.82	Jul 12, 2028	6.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210558.94	0.01	US025816CF44	0.96	May 20, 2026	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	210570.33	0.01	US911312BZ82	6.31	Mar 03, 2033	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	210057.61	0.01	US78016FZZ07	1.13	Jul 20, 2026	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210080.49	0.01	US595112BP79	1.59	Feb 15, 2027	4.18
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	210083.36	0.01	US00914AAB89	0.98	Jun 01, 2026	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	210218.91	0.01	US05526DBN49	4.21	Apr 02, 2030	4.91
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210230.53	0.01	US65535HBV06	6.92	Jul 03, 2034	5.78
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	210276.71	0.01	US03770DAD57	4.94	Jul 29, 2031	6.7
SOLVENTUM CORP	Industrial	Fixed Income	209673.64	0.01	US83444MAQ42	4.93	Mar 13, 2031	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	209721.82	0.01	US11271LAC63	2.45	Jan 25, 2028	3.9
AMGEN INC	Industrial	Fixed Income	209727.57	0.01	US031162DE75	5.87	Feb 22, 2032	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	209738.26	0.01	US06738ECA10	5.64	Aug 09, 2033	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	209738.58	0.01	US958667AC17	4.16	Feb 01, 2030	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	209773.92	0.01	US478160DJ00	4.19	Mar 01, 2030	4.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	209831.22	0.01	US37940XAD49	4.49	May 15, 2030	2.9
KLA CORP	Industrial	Fixed Income	209933.48	0.01	US482480AL46	5.89	Jul 15, 2032	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209339.56	0.01	US05964HBK05	7.19	Jan 17, 2035	6.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	209343.66	0.01	US045167FT55	6.3	Sep 28, 2032	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	209463.78	0.01	US960386AL46	1.4	Nov 15, 2026	3.45
NEWMONT CORPORATION	Industrial	Fixed Income	209470.99	0.01	US651639AZ99	6.31	Jul 15, 2032	2.6
US BANCORP MTN	Financial Institutions	Fixed Income	209552.25	0.01	US91159HHS22	2.73	Apr 26, 2028	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	209566.43	0.01	US25278XAY58	4.08	Jan 30, 2030	5.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	209604.64	0.01	US22160KAQ85	6.36	Apr 20, 2032	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208961.42	0.01	US693475BA21	5.36	Apr 23, 2032	2.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209004.4	0.01	US00774MBJ36	3.26	Jan 19, 2029	5.1
WALMART INC	Industrial	Fixed Income	209208.72	0.01	US931142FP35	7.73	Apr 28, 2035	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209210.86	0.01	US036752AG89	2.52	Mar 01, 2028	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	209257.2	0.01	US455780DX18	7.32	Sep 10, 2034	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	208655.92	0.01	US78016HZQ63	6.51	May 02, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	208739.34	0.01	US045167EY59	5.18	Oct 08, 2030	0.75
CENCORA INC	Industrial	Fixed Income	208791.2	0.01	US03073EAT29	5.25	Mar 15, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208856.21	0.01	US693475BY07	1.14	Jul 23, 2027	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	208287.83	0.01	US369550BL15	1.74	Apr 01, 2027	3.5
3M CO	Industrial	Fixed Income	208307.73	0.01	US88579YAY77	2.28	Oct 15, 2027	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208395.26	0.01	US86562MDD92	6.38	Jul 13, 2033	5.78
CVS HEALTH CORP	Industrial	Fixed Income	208402.81	0.01	US126650DW70	3.3	Jan 30, 2029	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208539.92	0.01	US161175CJ14	6.46	Apr 01, 2033	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	208566.03	0.01	US14040HCV50	3.63	Jul 26, 2030	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208096.94	0.01	US92343VFL36	5.01	Sep 18, 2030	1.5
COMCAST CORPORATION	Industrial	Fixed Income	208135.34	0.01	US20030NCH26	2.72	May 01, 2028	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208225.44	0.01	US639057AH16	5.98	Mar 02, 2034	6.02
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208242.33	0.01	US80281LAU98	3.8	Sep 11, 2030	4.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207591.15	0.01	US60687YCT47	6.06	May 27, 2034	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207600.99	0.01	US11120VAH69	3.52	May 15, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207622.86	0.01	US60687YDD85	3.48	May 26, 2030	5.38
PEPSICO INC	Industrial	Fixed Income	207641.49	0.01	US713448FW39	1.37	Nov 10, 2026	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207709.17	0.01	US37045XBQ88	1.29	Oct 06, 2026	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	207772.97	0.01	US87612BBG68	1.3	Jan 15, 2028	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	207262.93	0.01	US94106LBE83	2.3	Nov 15, 2027	3.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	207263.68	0.01	US12704PAA66	3.49	May 21, 2029	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207285.31	0.01	US05964HBJ32	4.04	Jan 17, 2030	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	207339.93	0.01	US025816CW76	3.58	May 03, 2029	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207375.7	0.01	US10373QAV23	1.57	Jan 16, 2027	3.02
ONEOK INC	Industrial	Fixed Income	207408.85	0.01	US682680BH51	1.35	Nov 01, 2026	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207502.32	0.01	US65339KCT51	3.42	Mar 15, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207503.1	0.01	US302154EB15	3.3	Jan 11, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207558.73	0.01	US89236TJV89	1.61	Jan 13, 2027	1.9
DUKE ENERGY CORP	Utility	Fixed Income	206908.84	0.01	US26441CBL81	5.44	Jun 15, 2031	2.55
PFIZER INC	Industrial	Fixed Income	206930.44	0.01	US717081EP40	3.03	Sep 15, 2028	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	207008.17	0.01	US882508CB86	6.34	Mar 14, 2033	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	207042.72	0.01	US478160DL55	7.54	Mar 01, 2035	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	207163.38	0.01	US47109LAC81	2.85	Jun 12, 2028	3.38
PHILLIPS 66 CO	Industrial	Fixed Income	207215.14	0.01	US718547AR30	6.37	Jun 30, 2033	5.3
ENBRIDGE INC	Industrial	Fixed Income	207241.76	0.01	US29250NAZ87	4.05	Nov 15, 2029	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	206608.73	0.01	US471048CU09	2.25	Oct 05, 2027	4.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	206798.71	0.01	US440452AF79	4.71	Jun 11, 2030	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206822.75	0.01	US86562MDM91	3.65	Jul 09, 2029	5.32
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	206844.71	0.01	US30216BKF84	7.16	Jun 05, 2034	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206884.93	0.01	US89236TKJ33	2.2	Sep 20, 2027	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	206891.31	0.01	US857477CW15	4.2	Feb 28, 2030	4.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206258.72	0.01	US37045XFE13	2.65	Apr 04, 2028	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206333.41	0.01	US86562MDU18	7.3	Jan 15, 2035	5.63
CDW LLC	Industrial	Fixed Income	206401.55	0.01	US12513GBJ76	5.6	Dec 01, 2031	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206411.27	0.01	US65535HBR93	1.97	Jul 02, 2027	5.59
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	206529.77	0.01	US91159HJP64	1.35	Oct 26, 2027	6.79
UNILEVER CAPITAL CORP	Industrial	Fixed Income	205897.97	0.01	US904764AU11	1.17	Jul 28, 2026	2.0
LEIDOS INC	Industrial	Fixed Income	206025.01	0.01	US52532XAJ46	6.17	Mar 15, 2033	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	206060.93	0.01	US65339KBM18	4.11	Nov 01, 2029	2.75
EQUIFAX INC	Industrial	Fixed Income	206078.57	0.01	US294429AW53	2.71	Jun 01, 2028	5.1
US BANCORP	Financial Institutions	Fixed Income	206082.73	0.01	US91159HHW34	3.84	Jul 30, 2029	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206158.81	0.01	US91324PDS83	3.92	Aug 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206160.04	0.01	US60687YDF34	3.6	Jul 10, 2030	5.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205579.02	0.01	US25243YBB48	4.12	Oct 24, 2029	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	205608.85	0.01	US06738EBM66	4.65	Jun 24, 2031	2.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	205674.25	0.01	US404280EM70	2.29	Nov 19, 2028	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	205790.43	0.01	US65339KCW80	3.5	Sep 01, 2054	6.7
PHILLIPS 66 CO	Industrial	Fixed Income	205822.01	0.01	US718547AT95	2.29	Dec 01, 2027	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	205855.65	0.01	US548661ED58	3.18	Sep 15, 2028	1.7
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	205230.8	0.01	US05530QAP54	2.6	Mar 16, 2028	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	205253.67	0.01	US742718ER62	1.43	Nov 03, 2026	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	205292.42	0.01	US961214FP35	6.33	Nov 17, 2033	6.82
MPLX LP	Industrial	Fixed Income	205316.72	0.01	US55336VBY56	7.45	Apr 01, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205316.84	0.01	US60687YDE68	6.66	May 26, 2035	5.58
ECOLAB INC	Industrial	Fixed Income	205385.88	0.01	US278865AV25	1.4	Nov 01, 2026	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205389.71	0.01	US65535HBF55	1.98	Jul 06, 2027	5.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	205458.08	0.01	US11271LAD47	3.4	Mar 29, 2029	4.85
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	205551.71	0.01	US13017HAP10	1.09	Jul 01, 2027	5.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	204890.56	0.01	US56585ABL52	7.29	Mar 01, 2035	5.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	205022.65	0.01	US676167CP21	4.15	Jan 24, 2030	4.5
EOG RESOURCES INC	Industrial	Fixed Income	205051.96	0.01	US26875PAU57	4.3	Apr 15, 2030	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	205123.19	0.01	US744320BP63	6.51	Mar 15, 2054	6.5
FISERV INC	Industrial	Fixed Income	205142.25	0.01	US337738BE73	6.16	Mar 02, 2033	5.6
CRH SMW FINANCE DAC	Industrial	Fixed Income	205174.71	0.01	US12704PAB40	4.03	Jan 09, 2030	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204555.69	0.01	US37045XEX03	2.01	Jul 15, 2027	5.35
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	204575.87	0.01	US563469VF90	7.09	May 31, 2034	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204653.52	0.01	US606822DG66	4.01	Jan 16, 2031	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	204730.9	0.01	US49326EEP43	6.44	Mar 06, 2035	6.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204214.67	0.01	US60687YCM93	5.77	Sep 13, 2033	5.67
SYNOPSYS INC	Industrial	Fixed Income	204223.07	0.01	US871607AE70	7.56	Apr 01, 2035	5.15
T-MOBILE USA INC	Industrial	Fixed Income	204529.4	0.01	US87264ADA07	2.85	Jul 15, 2028	4.8
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	204215.3	0.01	US341271AH76	6.87	Jul 01, 2034	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203872.89	0.01	US404280CX53	1.43	Nov 22, 2027	2.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	203905.4	0.01	US04316JAN90	7.38	Feb 15, 2035	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203914.42	0.01	US718286CY18	2.89	Jul 17, 2028	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203957.26	0.01	US06406RAD98	1.83	May 16, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203965.43	0.01	US25160PAE79	4.16	Jul 08, 2031	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	203970.05	0.01	US05946KAR23	6.51	Mar 13, 2035	6.03
CRH AMERICA FINANCE INC	Industrial	Fixed Income	203989.46	0.01	US12636YAF97	7.25	Jan 09, 2035	5.5
RALPH LAUREN CORP	Industrial	Fixed Income	204004.49	0.01	US731572AB96	4.57	Jun 15, 2030	2.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204063.36	0.01	US25243YBG35	2.23	Oct 24, 2027	5.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	204115.0	0.01	US72147KAJ79	4.44	Apr 15, 2031	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204122.64	0.01	US694308JK48	2.89	Jul 01, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204141.99	0.01	US606822DH40	7.08	Jan 16, 2036	5.57
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	204162.88	0.01	US902674ZZ69	1.02	Jun 01, 2026	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203535.44	0.01	US89236TLL79	3.28	Jan 05, 2029	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203636.42	0.01	US10373QBM15	4.88	Aug 10, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203642.09	0.01	US459200KY61	6.27	Feb 06, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203644.79	0.01	US38141GES93	1.56	Jan 15, 2027	5.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203648.03	0.01	US47233JAG31	1.57	Jan 15, 2027	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203717.7	0.01	US60687YDG17	6.76	Jul 10, 2035	5.59
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203726.08	0.01	US595112CE14	7.18	Jan 15, 2035	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203760.17	0.01	US776743AF34	2.99	Sep 15, 2028	4.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	203829.95	0.01	US80281LAV71	4.19	Apr 15, 2031	5.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	203206.05	0.01	US036752AZ60	6.92	Jun 15, 2034	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	203225.87	0.01	US438516CY07	4.13	Feb 01, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203359.94	0.01	US24422EXH79	3.32	Jan 16, 2029	4.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	203384.29	0.01	US45115AAB08	3.51	May 08, 2029	5.85
PFIZER INC	Industrial	Fixed Income	203475.03	0.01	US717081FB45	5.76	Aug 18, 2031	1.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	203533.74	0.01	US40414LAQ23	1.11	Jul 15, 2026	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	202876.45	0.01	US06738ECY95	4.09	Feb 25, 2031	5.37
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202934.9	0.01	US80281LAR69	1.59	Jan 11, 2028	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202952.04	0.01	US606822CY81	2.66	Apr 19, 2029	5.24
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	202997.8	0.01	US958667AE72	6.12	Apr 01, 2033	6.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	203005.38	0.01	US00914AAR32	1.61	Jan 15, 2027	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	203014.24	0.01	US539439BA62	7.14	Nov 26, 2035	5.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	203050.03	0.01	US10112RBG83	2.22	Dec 01, 2027	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	203060.52	0.01	US009158BC97	4.6	May 15, 2030	2.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203062.31	0.01	US25278XAX75	1.77	Apr 18, 2027	5.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	202557.84	0.01	US83192PAA66	5.01	Oct 14, 2030	2.03
METLIFE INC	Financial Institutions	Fixed Income	202645.23	0.01	US59156RCQ92	7.21	Mar 15, 2055	6.35
EQUINIX INC	Industrial	Fixed Income	202685.15	0.01	US29444UBS42	5.37	May 15, 2031	2.5
CALIFORNIA ST	Local Authority	Fixed Income	202564.11	0.01	US13063EGT73	3.77	Aug 01, 2029	4.5
ALPHABET INC	Industrial	Fixed Income	202187.52	0.01	US02079KAK34	4.46	May 15, 2030	4.0
EXELON CORPORATION	Utility	Fixed Income	202366.0	0.01	US30161NBQ34	7.0	Mar 15, 2055	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	202389.38	0.01	US06738ECX13	2.55	Feb 25, 2029	5.09
ANALOG DEVICES INC	Industrial	Fixed Income	201868.49	0.01	US032654AV70	5.81	Oct 01, 2031	2.1
PROLOGIS LP	Financial Institutions	Fixed Income	201915.59	0.01	US74340XCJ81	6.95	Mar 15, 2034	5.0
BROADCOM INC	Industrial	Fixed Income	201949.25	0.01	US11135FCC32	5.66	Feb 15, 2032	4.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	201953.9	0.01	US874060BK18	7.0	Jul 05, 2034	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	202063.24	0.01	US882508BG82	4.0	Sep 04, 2029	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	202104.54	0.01	US053484AC59	3.34	Dec 01, 2028	1.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	202147.57	0.01	US10373QBW96	7.03	Apr 10, 2034	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201516.9	0.01	US606822DK78	4.27	Apr 24, 2031	5.16
COCA-COLA CO	Industrial	Fixed Income	201544.35	0.01	US191216DR86	7.13	May 13, 2034	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	201553.75	0.01	US66989HAT59	3.92	Sep 18, 2029	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	201562.5	0.01	US87612GAC50	6.09	Mar 15, 2033	6.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	201564.89	0.01	US723787AR88	5.18	Jan 15, 2031	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	201682.75	0.01	US694308KQ98	3.45	May 15, 2029	5.55
EXELON CORPORATION	Utility	Fixed Income	201732.58	0.01	US30161NBK63	6.25	Mar 15, 2033	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201763.0	0.01	US500630ED65	3.4	Feb 15, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	201782.9	0.01	US20030NDK46	1.76	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	201199.92	0.01	US345397G727	2.56	Mar 20, 2028	5.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	201205.9	0.01	US828807DL84	2.6	Feb 01, 2028	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	201283.71	0.01	US459200KT76	2.03	Jul 27, 2027	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	201284.13	0.01	US693475BE43	5.82	Jun 06, 2033	4.63
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	200950.22	0.01	US456837BQ51	2.63	Mar 25, 2029	4.86
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	200973.89	0.01	US16411QAG64	3.07	Oct 01, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	200993.45	0.01	US74340XBM20	4.66	Apr 15, 2030	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	201036.99	0.01	US06738ECZ60	7.07	Feb 25, 2036	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201040.84	0.01	US606822DL51	7.31	Apr 24, 2036	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201048.86	0.01	US37045XDP87	3.23	Oct 15, 2028	2.4
ING GROEP NV	Financial Institutions	Fixed Income	201115.41	0.01	US456837BR35	4.19	Mar 25, 2031	5.07
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	200533.91	0.01	US11133TAE38	5.39	May 01, 2031	2.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200722.62	0.01	US65535HAS85	4.7	Jul 16, 2030	2.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200745.39	0.01	US907818FU72	5.4	May 20, 2031	2.38
HCA INC	Industrial	Fixed Income	200749.74	0.01	US404119CC14	5.55	Jul 15, 2031	2.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	200784.51	0.01	US055451BD93	4.53	Sep 08, 2030	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	200789.27	0.01	US94106LBS79	5.86	Apr 15, 2032	4.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	200177.32	0.01	US754730AG43	4.23	Apr 01, 2030	4.65
DTE ENERGY COMPANY	Utility	Fixed Income	200230.81	0.01	US233331BJ54	2.73	Jun 01, 2028	4.88
HOME DEPOT INC	Industrial	Fixed Income	200253.97	0.01	US437076CN04	1.83	Apr 15, 2027	2.88
ENBRIDGE INC	Industrial	Fixed Income	200312.76	0.01	US29250NBY04	4.48	Nov 15, 2030	6.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200360.32	0.01	US345397G982	5.41	Mar 19, 2032	6.53
EXXON MOBIL CORP	Industrial	Fixed Income	200413.59	0.01	US30231GBJ04	1.71	Mar 19, 2027	3.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	199992.31	0.01	US059165ET34	7.63	Jun 01, 2035	5.45
DUKE ENERGY CORP	Utility	Fixed Income	200001.03	0.01	US26441CBS35	2.6	Mar 15, 2028	4.3
3M CO	Industrial	Fixed Income	200107.03	0.01	US88579YBJ91	3.97	Aug 26, 2029	2.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	200149.77	0.01	US471048BV90	3.23	Oct 31, 2028	3.5
ORIX CORPORATION	Financial Institutions	Fixed Income	199501.37	0.01	US686330AQ49	2.18	Sep 13, 2027	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	199505.43	0.01	US341081GN15	2.67	May 15, 2028	4.4
AEGON LTD	Financial Institutions	Fixed Income	199526.5	0.01	US007924AJ23	2.67	Apr 11, 2048	5.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	199533.35	0.01	US12634MAE03	2.76	May 02, 2028	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	199557.51	0.01	US78081BAK98	4.99	Sep 02, 2030	2.2
WALMART INC	Industrial	Fixed Income	199564.51	0.01	US931142EM13	1.08	Jul 08, 2026	3.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	199574.76	0.01	US797440CG74	7.51	Apr 15, 2035	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199627.95	0.01	US961214EX77	5.69	Nov 18, 2036	3.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	199713.46	0.01	US09261HBX44	5.36	Jan 29, 2032	6.0
HUMANA INC	Financial Institutions	Fixed Income	199810.56	0.01	US444859BQ43	1.67	Feb 03, 2027	1.35
FNMA BENCHMARK NOTE	Agency	Fixed Income	199487.08	0.01	US31359MFP32	4.12	May 15, 2030	7.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199163.58	0.01	US345397G560	6.95	Feb 07, 2035	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199192.22	0.01	US459200KJ94	4.61	May 15, 2030	1.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	199209.95	0.01	US02364WBJ36	4.54	May 07, 2030	2.88
APPLE INC	Industrial	Fixed Income	199223.99	0.01	US037833EY27	2.77	May 12, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199314.12	0.01	US65535HAX70	5.52	Jul 14, 2031	2.61
COMCAST CORPORATION	Industrial	Fixed Income	199315.18	0.01	US20030NEA54	2.23	Nov 15, 2027	5.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	199382.59	0.01	US95040QAD60	2.63	Apr 15, 2028	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199416.68	0.01	US084664CZ24	1.76	Mar 15, 2027	2.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	198885.48	0.01	US80281LAG05	2.35	Nov 03, 2028	3.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198929.48	0.01	US539830BV05	2.24	Nov 15, 2027	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	198932.65	0.01	US89788MAE21	2.91	Jun 07, 2029	1.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	198948.82	0.01	US65535HAY53	2.99	Jul 14, 2028	2.17
BERRY GLOBAL INC	Industrial	Fixed Income	198954.91	0.01	US08576PAQ46	6.64	Jan 15, 2034	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	198981.75	0.01	US500630CL00	1.3	Sep 12, 2026	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198982.32	0.01	US345397G230	3.78	Sep 06, 2029	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	199001.45	0.01	US693475CD50	4.34	May 13, 2031	4.9
NXP BV	Industrial	Fixed Income	199003.54	0.01	US62954HAY45	4.46	May 01, 2030	3.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199014.82	0.01	US74834LBB53	4.6	Jun 30, 2030	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198476.7	0.01	US47109LAF13	1.91	May 25, 2027	3.25
APPLE INC	Industrial	Fixed Income	198523.36	0.01	US037833EZ91	4.44	May 12, 2030	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	198630.49	0.01	US67021CAM91	1.84	May 15, 2027	3.2
ING GROEP NV	Financial Institutions	Fixed Income	198658.45	0.01	US456837BC65	5.7	Mar 28, 2033	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	198743.17	0.01	US532457CU02	2.51	Feb 12, 2028	4.55
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	198173.33	0.01	US27806HAA95	4.41	May 09, 2030	4.45
BAIDU INC	Industrial	Fixed Income	198353.04	0.01	US056752AJ76	2.02	Jul 06, 2027	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	198369.74	0.01	US438516CX24	2.02	Jul 30, 2027	4.65
ENBRIDGE INC	Industrial	Fixed Income	198406.81	0.01	US29250NAR61	1.98	Jul 15, 2027	3.7
ENBRIDGE INC	Industrial	Fixed Income	198438.75	0.01	US29250NBW48	1.34	Nov 15, 2026	5.9
INTEL CORPORATION	Industrial	Fixed Income	198450.39	0.01	US458140AU47	0.97	May 19, 2026	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	197928.6	0.01	US693475BS39	6.27	Aug 18, 2034	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197936.33	0.01	US606822CE28	1.82	Apr 19, 2028	4.08
CONAGRA BRANDS INC	Industrial	Fixed Income	197938.64	0.01	US205887CF79	2.39	Nov 01, 2027	1.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	197951.17	0.01	US595112BQ52	4.12	Feb 15, 2030	4.66
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	198037.26	0.01	US43475RAD89	7.51	Apr 07, 2035	5.4
APPLE INC	Industrial	Fixed Income	198081.06	0.01	US037833FA32	5.9	May 12, 2032	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	198083.28	0.01	US11271LAE20	4.31	Apr 15, 2030	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	198088.52	0.01	US03523TBY38	7.04	Jun 15, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197519.87	0.01	US302154EC97	6.94	Jan 11, 2034	4.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	197623.13	0.01	US292480AL49	2.6	May 15, 2028	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	197624.91	0.01	US87612GAM33	7.6	Aug 15, 2035	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	197631.12	0.01	US59523UAN72	1.86	Jun 01, 2027	3.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197653.45	0.01	US345397F810	1.42	Nov 05, 2026	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197759.12	0.01	US694308JT56	5.28	Jun 01, 2031	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197139.61	0.01	US345397E250	4.78	Mar 05, 2031	6.05
APPLE INC	Industrial	Fixed Income	197196.01	0.01	US037833EJ59	5.74	Aug 05, 2031	1.7
APPLE INC	Industrial	Fixed Income	197221.74	0.01	US037833FB15	7.81	May 12, 2035	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	197272.16	0.01	US698299BF03	2.62	Mar 17, 2028	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	197456.81	0.01	US05971KAL35	5.46	Nov 22, 2032	3.23
EXPEDIA GROUP INC	Industrial	Fixed Income	196806.19	0.01	US30212PAP09	2.51	Feb 15, 2028	3.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	196846.68	0.01	US69121KAE47	1.12	Jul 15, 2026	3.4
GENERAL MOTORS CO	Industrial	Fixed Income	196848.34	0.01	US37045VAN01	2.18	Oct 01, 2027	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196850.15	0.01	US91324PDP45	3.27	Dec 15, 2028	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	196981.79	0.01	US21036PBH01	5.62	Aug 01, 2031	2.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	196983.68	0.01	US03837AAA88	3.86	Sep 13, 2029	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	196985.42	0.01	US06368LAQ95	2.15	Sep 14, 2027	4.7
TSMC ARIZONA CORP	Industrial	Fixed Income	197114.68	0.01	US872898AH40	5.86	Apr 22, 2032	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	197115.22	0.01	US907818GB82	6.28	Jan 20, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	196477.39	0.01	US126650DQ03	5.34	Feb 28, 2031	1.88
INTEL CORPORATION	Industrial	Fixed Income	196597.17	0.01	US458140CL20	6.85	Feb 21, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196144.84	0.01	US161175BJ23	2.53	Feb 15, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196194.78	0.01	US345397G495	3.9	Nov 07, 2029	5.88
SEMPRA	Utility	Fixed Income	196240.87	0.01	US816851BS71	3.56	Oct 01, 2054	6.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	196253.17	0.01	US25470DBJ72	4.4	May 15, 2030	3.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	196275.04	0.01	US68902VAP22	2.91	Aug 16, 2028	5.25
NORDIC INVESTMENT BANK	Supranational	Fixed Income	196363.31	0.01	US65562QC292	4.5	May 09, 2030	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195834.63	0.01	US715638BU55	2.14	Aug 25, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	195865.8	0.01	US75513ECN94	6.12	Mar 15, 2032	2.38
HOME DEPOT INC	Industrial	Fixed Income	195941.64	0.01	US437076DB56	1.92	Jun 25, 2027	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195973.08	0.01	US05971KAC36	3.75	Jun 27, 2029	3.31
KEYCORP MTN	Financial Institutions	Fixed Income	196046.38	0.01	US49326EEK55	1.83	Apr 06, 2027	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	196088.54	0.01	US471048BT45	2.96	Jul 20, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	195489.47	0.01	US437076DC30	3.62	Jun 25, 2029	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	195491.12	0.01	US02364WBK09	5.89	Jul 21, 2032	4.7
ZOETIS INC	Industrial	Fixed Income	195615.89	0.01	US98978VAS25	4.61	May 15, 2030	2.0
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	195717.6	0.01	US571748BY71	2.3	Nov 08, 2027	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	195728.0	0.01	US91913YAE05	5.46	Apr 15, 2032	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195764.26	0.01	US961214DK65	1.73	Mar 08, 2027	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	195122.17	0.01	US459200KU40	5.96	Jul 27, 2032	4.4
AMPHENOL CORPORATION	Industrial	Fixed Income	195210.5	0.01	US032095AJ08	4.33	Feb 15, 2030	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	195265.37	0.01	US303901BB79	2.6	Apr 17, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195289.44	0.01	US06406RBT32	3.08	Oct 25, 2029	6.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	195296.64	0.01	US209111GA54	5.47	Jun 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195310.75	0.01	US60687YBU29	5.69	Sep 13, 2031	2.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	195319.26	0.01	US291011BR42	5.94	Dec 21, 2031	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195407.64	0.01	US24422EXP95	7.07	Apr 11, 2034	5.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	195408.73	0.01	US168863DX33	1.64	Jan 31, 2027	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	194850.8	0.01	US24703TAH95	4.24	Jul 15, 2030	6.2
ENBRIDGE INC	Industrial	Fixed Income	194880.13	0.01	US29250NBF15	7.13	Aug 01, 2033	2.5
HOME DEPOT INC	Industrial	Fixed Income	194924.67	0.01	US437076CJ91	5.81	Sep 15, 2031	1.88
INTEL CORPORATION	Industrial	Fixed Income	194970.66	0.01	US458140BZ25	3.78	Aug 05, 2029	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	194974.58	0.01	US04010LBG77	3.59	Jul 15, 2029	5.95
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	194998.76	0.01	USN8438JAB46	1.58	Jan 17, 2027	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195047.63	0.01	US302154DS58	6.13	Sep 15, 2032	4.5
MASTERCARD INC	Industrial	Fixed Income	195053.83	0.01	US57636QAW42	2.56	Mar 09, 2028	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	194532.09	0.01	US74762EAF97	4.86	Oct 01, 2030	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194537.52	0.01	US58013MFJ80	3.97	Sep 01, 2029	2.63
EQUINIX INC	Industrial	Fixed Income	194574.09	0.01	US29444UBH86	4.75	Jul 15, 2030	2.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	194724.98	0.01	US24703DBN03	6.94	Apr 15, 2034	5.4
JBS USA LUX SA	Industrial	Fixed Income	194202.71	0.01	US46590XAZ96	2.46	Feb 01, 2028	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	194260.96	0.01	US715638DP43	6.77	Dec 01, 2032	1.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	194267.01	0.01	US21036PBP27	6.46	May 01, 2033	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	194376.5	0.01	US776743AL02	5.34	Feb 15, 2031	1.75
METLIFE INC	Financial Institutions	Fixed Income	194398.06	0.01	US59156RCE62	6.41	Jul 15, 2033	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	194415.07	0.01	US828807CY15	1.43	Nov 30, 2026	3.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	193767.2	0.01	US06406RCB15	4.13	Feb 11, 2031	4.94
NATIONAL GRID PLC	Utility	Fixed Income	193837.86	0.01	US636274AE20	6.22	Jun 12, 2033	5.81
ADOBE INC	Industrial	Fixed Income	193891.8	0.01	US00724PAF62	3.48	Apr 04, 2029	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	193959.89	0.01	US036752BD40	7.43	Feb 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193962.84	0.01	US89236TLM52	6.88	Jan 05, 2034	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	193963.37	0.01	US21036PBK30	1.86	May 09, 2027	4.35
EQUINOR ASA	Agency	Fixed Income	193983.9	0.01	US29446MAK80	4.57	May 22, 2030	2.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	193988.32	0.01	US16411QAN16	5.59	Jan 31, 2032	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	194011.01	0.01	US25278XAV10	6.08	Mar 15, 2033	6.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	194064.22	0.01	US47109LAB09	1.88	Apr 27, 2027	2.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	193498.02	0.01	US69121KAG94	2.87	Jun 11, 2028	2.88
WRKCO INC	Industrial	Fixed Income	193550.43	0.01	US92940PAD69	3.36	Mar 15, 2029	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	193567.98	0.01	US53944YAP88	0.97	May 11, 2027	1.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	193634.17	0.01	US03040WAS44	2.99	Sep 01, 2028	3.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	193747.34	0.01	US579780AN77	2.08	Aug 15, 2027	3.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193169.39	0.01	US65535HAZ29	1.63	Jan 22, 2027	2.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	193178.34	0.01	US89788NAA81	5.91	Jul 28, 2033	4.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	193245.56	0.01	US10373QBZ28	3.84	Oct 17, 2029	4.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	193264.44	0.01	US74460DAG43	1.45	Nov 09, 2026	1.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	193264.9	0.01	US744320BJ04	5.44	Mar 01, 2052	5.13
CME GROUP INC	Financial Institutions	Fixed Income	193350.36	0.01	US12572QAJ40	2.77	Jun 15, 2028	3.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	193394.19	0.01	US09261HBV87	6.89	Nov 22, 2034	6.0
HASBRO INC	Industrial	Fixed Income	192756.21	0.01	US418056AZ06	3.97	Nov 19, 2029	3.9
EQUIFAX INC	Industrial	Fixed Income	192820.99	0.01	US294429AT25	5.72	Sep 15, 2031	2.35
BAT CAPITAL CORP	Industrial	Fixed Income	192968.88	0.01	US05526DBZ78	6.67	Feb 20, 2034	6.0
AUTOZONE INC	Industrial	Fixed Income	192983.42	0.01	US053332AZ56	4.35	Apr 15, 2030	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	193007.97	0.01	US67103HAL15	5.79	Jun 15, 2032	4.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	193009.17	0.01	US67103HAM97	1.35	Nov 20, 2026	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193061.71	0.01	US655844BS65	1.03	Jun 15, 2026	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	192423.7	0.01	US13607LNG40	2.69	Apr 28, 2028	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	192547.17	0.01	US874054AK58	2.61	Mar 28, 2028	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192581.03	0.01	US91324PEH10	3.55	May 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192597.9	0.01	US60687YAX76	3.77	Jul 16, 2030	3.15
GENERAL MILLS INC	Industrial	Fixed Income	192616.54	0.01	US370334CT90	6.36	Mar 29, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192689.32	0.01	US927804GK44	6.36	Apr 01, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	192071.9	0.01	US548661DX22	2.82	Apr 15, 2028	1.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	192094.61	0.01	US500630DU99	6.16	Sep 08, 2032	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	192102.34	0.01	US375558BZ59	6.68	Oct 15, 2033	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	192179.53	0.01	US0641598K52	1.31	Sep 15, 2026	1.3
ENBRIDGE INC	Industrial	Fixed Income	192396.88	0.01	US29250NBX21	3.03	Nov 15, 2028	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	191743.67	0.01	US438516BU93	3.9	Aug 15, 2029	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	191800.03	0.01	US449276AE42	6.87	Feb 05, 2034	4.9
WORKDAY INC	Industrial	Fixed Income	191839.74	0.01	US98138HAG65	1.78	Apr 01, 2027	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	191919.55	0.01	US11120VAC72	0.97	Jun 15, 2026	4.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192026.09	0.01	US174610AT28	4.48	Apr 30, 2030	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	192064.53	0.01	US055451BK37	5.58	Feb 21, 2032	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	191404.33	0.01	US29273VAP58	2.47	Feb 15, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191441.03	0.01	US24422EXT18	3.61	Jun 11, 2029	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	191468.56	0.01	US136375DC36	6.09	Aug 05, 2032	3.85
MASTERCARD INC	Industrial	Fixed Income	191501.39	0.01	US57636QAX25	6.33	Mar 09, 2033	4.85
TARGET CORPORATION	Industrial	Fixed Income	191676.47	0.01	US87612EBP07	6.08	Sep 15, 2032	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	191096.95	0.01	US06368L8K50	1.27	Sep 10, 2027	4.57
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	191173.2	0.01	US72650RBM34	4.08	Dec 15, 2029	3.55
AON CORP	Financial Institutions	Fixed Income	191179.84	0.01	US03740LAD47	1.92	May 28, 2027	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	191208.41	0.01	US06738EBR53	5.13	Mar 10, 2032	2.67
CIGNA GROUP	Industrial	Fixed Income	191218.42	0.01	US125523CT57	3.49	May 15, 2029	5.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	191229.45	0.01	US14040HDB87	1.38	Oct 29, 2027	7.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	191258.47	0.01	US620076BZ10	6.95	Apr 15, 2034	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	190729.46	0.01	US500630EA27	3.13	Oct 23, 2028	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190792.43	0.01	US345397B694	5.25	Jun 17, 2031	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190819.28	0.01	US595112CB74	6.46	Sep 15, 2033	5.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	190835.89	0.01	US92277GAN79	3.25	Jan 15, 2029	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	191012.82	0.01	US855244BC24	5.92	Feb 14, 2032	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	190427.9	0.01	US759351AP49	4.54	Jun 15, 2030	3.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	190447.13	0.01	US471048CF32	4.16	Oct 17, 2029	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	190450.45	0.01	US02005NBP42	3.28	Nov 02, 2028	2.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	190452.35	0.01	US78017FZQ98	1.36	Oct 18, 2027	4.51
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	190514.53	0.01	US025537AX91	6.15	Mar 01, 2033	5.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	190536.53	0.01	US80282KBG04	2.68	Jun 12, 2029	6.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	190655.14	0.01	US808513AU91	2.49	Jan 25, 2028	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	190668.99	0.01	US694308JF52	2.12	Aug 01, 2027	2.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	190715.86	0.01	US907818GG79	7.48	Feb 20, 2035	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190065.0	0.01	US828807DE42	2.33	Dec 01, 2027	3.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	190091.69	0.01	US75884RAV50	1.57	Feb 01, 2027	3.6
BROADCOM INC	Industrial	Fixed Income	190140.73	0.01	US11135FCA75	2.53	Feb 15, 2028	4.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	190146.44	0.01	US515110BT00	2.37	Nov 15, 2027	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	190169.18	0.01	US92556HAD98	5.79	May 19, 2032	4.2
TYSON FOODS INC	Industrial	Fixed Income	190231.98	0.01	US902494BK88	3.37	Mar 01, 2029	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190260.84	0.01	US03027XCD03	6.36	Jul 15, 2033	5.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	190298.03	0.01	US88731EAJ91	5.93	Jul 15, 2033	8.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190342.73	0.01	US03027XBZ24	6.19	Mar 15, 2033	5.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	190379.46	0.01	US94106LCD91	5.69	Mar 15, 2032	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190380.85	0.01	US302154DV87	2.44	Jan 11, 2028	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	189783.95	0.01	US251526CX52	3.78	Sep 11, 2030	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	189881.86	0.01	US25278XAM11	1.45	Dec 01, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189379.31	0.01	US89236TKL88	2.32	Nov 10, 2027	5.45
JD.COM INC	Industrial	Fixed Income	189497.69	0.01	US47215PAE60	4.18	Jan 14, 2030	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189518.33	0.01	US571903AS22	1.03	Jun 15, 2026	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189579.82	0.01	US02665WEK36	1.09	Jul 07, 2026	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	189639.32	0.01	US66989HAU23	5.47	Sep 18, 2031	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	189039.42	0.01	US75513ECM12	5.77	Sep 01, 2031	1.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	189072.64	0.01	US74834LBG41	7.32	Dec 15, 2034	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	189138.03	0.01	US25389JAV89	2.4	Jan 15, 2028	5.55
KINDER MORGAN INC	Industrial	Fixed Income	189142.35	0.01	US49456BAV36	6.23	Feb 01, 2033	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	189227.4	0.01	US87612GAE17	3.31	Mar 01, 2029	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	189248.83	0.01	US842587DD65	2.06	Aug 01, 2027	5.11
SEMPRA	Utility	Fixed Income	188834.19	0.01	US816851BQ16	1.11	Aug 01, 2026	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	188843.77	0.01	US925524AH30	4.24	Jul 30, 2030	7.88
JOHNSON & JOHNSON	Industrial	Fixed Income	189008.57	0.01	US478160DH44	2.55	Mar 01, 2028	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	188396.38	0.01	US341081GT84	3.52	Jun 15, 2029	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	188500.93	0.01	US882508BV59	2.51	Feb 15, 2028	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	188511.17	0.01	US72650RBN17	4.7	Sep 15, 2030	3.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	188545.61	0.01	US86964WAK80	5.8	Jan 15, 2032	3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	188594.75	0.01	US06418GAQ01	4.11	Feb 14, 2031	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	188597.83	0.01	US78016EZT71	1.14	Jul 14, 2026	1.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	188695.17	0.01	US03837AAB61	7.18	Sep 13, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188182.26	0.01	US06406RAF47	2.49	Jan 29, 2028	3.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	188228.23	0.01	US06417XAD30	1.66	Feb 02, 2027	1.95
AVANGRID INC	Utility	Fixed Income	187758.13	0.01	US05351WAB90	3.6	Jun 01, 2029	3.8
VMWARE LLC	Industrial	Fixed Income	187766.5	0.01	US928563AK15	3.09	Aug 15, 2028	1.8
EXPEDIA GROUP INC	Industrial	Fixed Income	187772.05	0.01	US30212PBL85	7.37	Feb 15, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187789.05	0.01	US24422EXX20	5.42	Sep 08, 2031	4.4
T-MOBILE USA INC	Industrial	Fixed Income	187819.27	0.01	US87264ADM45	7.48	Jan 15, 2035	4.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	187846.99	0.01	US15189TBG13	3.51	Jun 01, 2029	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	187861.48	0.01	US78081BAJ26	2.21	Sep 02, 2027	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	187886.26	0.01	US05526DBY04	4.78	Feb 20, 2031	5.83
CHEVRON USA INC	Industrial	Fixed Income	187945.58	0.01	US166756BD74	4.3	Apr 15, 2030	4.69
PHILLIPS 66	Industrial	Fixed Income	187999.71	0.01	US718546AW42	5.1	Dec 15, 2030	2.15
CIGNA GROUP	Industrial	Fixed Income	188001.16	0.01	US125523CS74	6.24	Mar 15, 2033	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	187358.62	0.01	US70450YAL74	5.81	Jun 01, 2032	4.4
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	187405.79	0.01	US38173MAE21	3.59	Jul 15, 2029	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	187471.24	0.01	US904764BH90	4.02	Sep 06, 2029	2.13
SANDS CHINA LTD	Industrial	Fixed Income	187608.56	0.01	US80007RAQ83	3.54	Mar 08, 2029	2.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	187619.49	0.01	US69351UBA07	6.32	May 15, 2033	5.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	187043.17	0.01	US001055BJ00	4.35	Apr 01, 2030	3.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187141.39	0.01	US539830BR92	5.95	Jun 15, 2032	3.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187147.06	0.01	US7591EPAU41	3.49	Jun 06, 2030	5.72
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	187234.01	0.01	US759351AN90	3.54	May 15, 2029	3.9
NUTRIEN LTD	Industrial	Fixed Income	187264.68	0.01	US67077MBA53	2.61	Mar 27, 2028	4.9
SEMPRA	Utility	Fixed Income	187286.93	0.01	US816851BM02	1.56	Apr 01, 2052	4.13
CVS HEALTH CORP	Industrial	Fixed Income	187290.25	0.01	US126650DR85	5.76	Sep 15, 2031	2.13
PHILLIPS 66	Industrial	Fixed Income	187310.79	0.01	US718546AR56	2.58	Mar 15, 2028	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	186677.04	0.01	US842400HT35	5.93	Nov 01, 2032	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	186695.83	0.01	US573284AW62	5.55	Jul 15, 2031	2.4
AT&T INC	Industrial	Fixed Income	186403.46	0.01	US00206RHW51	1.6	Feb 15, 2027	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186534.99	0.01	US808513BC84	4.21	Mar 22, 2030	4.63
VMWARE LLC	Industrial	Fixed Income	186573.79	0.01	US928563AF20	4.25	May 15, 2030	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	186590.26	0.01	US595112BS19	6.13	Apr 15, 2032	2.7
NEWMONT CORPORATION	Industrial	Fixed Income	186602.61	0.01	US65163LAR06	6.87	Mar 15, 2034	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186109.7	0.01	US86562MCN83	3.43	Jan 14, 2029	2.47
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	186291.54	0.01	US89157XAD30	7.33	Sep 10, 2034	4.72
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	186309.74	0.01	US084664DA63	6.02	Mar 15, 2032	2.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	185675.68	0.01	US26442CAX20	3.11	Nov 15, 2028	3.95
ZOETIS INC	Industrial	Fixed Income	185770.6	0.01	US98978VAV53	5.89	Nov 16, 2032	5.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	185870.05	0.01	US03512TAE10	4.75	Oct 01, 2030	3.75
WALMART INC	Industrial	Fixed Income	185333.84	0.01	US931142EN95	3.74	Jul 08, 2029	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	185444.98	0.01	US609207BB05	6.0	Mar 17, 2032	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	185462.74	0.01	US075887CU10	3.55	Jun 07, 2029	5.08
AES CORPORATION (THE)	Utility	Fixed Income	185593.68	0.01	US00130HCG83	5.13	Jan 15, 2031	2.45
PEPSICO INC	Industrial	Fixed Income	185014.7	0.01	US713448FS27	6.36	Feb 15, 2033	4.45
T-MOBILE USA INC	Industrial	Fixed Income	185019.29	0.01	US87264ABX28	5.83	Nov 15, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	185033.93	0.01	US86562MAV28	2.3	Oct 18, 2027	3.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	185277.51	0.01	US4581X0ES30	4.2	Feb 15, 2030	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	185297.22	0.01	US036752AL74	3.98	Sep 15, 2029	2.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	185211.16	0.01	US91412HGF47	1.94	May 15, 2027	1.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	184834.7	0.01	US30225VAL18	1.05	Jul 01, 2026	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	184862.25	0.01	US025537AV36	2.24	Nov 01, 2027	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	184876.78	0.01	US857477BV41	5.95	Aug 04, 2033	4.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184930.96	0.01	US345397B512	2.6	Feb 16, 2028	2.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	184462.42	0.01	US949746JM44	7.43	Feb 07, 2035	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	184578.55	0.01	US828807DU83	6.2	Mar 08, 2033	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184604.17	0.01	US883556CW07	4.48	Aug 10, 2030	4.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	184626.84	0.01	US03076CAM82	6.29	May 15, 2033	5.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	184464.57	0.01	US91412HFG39	3.77	Jul 01, 2029	3.35
FISERV INC	Industrial	Fixed Income	184012.17	0.01	US337738BC18	4.57	Jun 01, 2030	2.65
NXP BV	Industrial	Fixed Income	184066.62	0.01	US62954HBA59	5.44	May 11, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184075.34	0.01	US60687YBA64	3.95	Sep 13, 2030	2.87
EVERSOURCE ENERGY	Utility	Fixed Income	184129.65	0.01	US30040WAW82	3.24	Feb 01, 2029	5.95
KFW MTN	Agency	Fixed Income	184145.33	0.01	US500769KG83	2.16	Aug 27, 2027	3.5
WEIBO CORP	Industrial	Fixed Income	184180.62	0.01	US948596AE12	4.57	Jul 08, 2030	3.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	184204.15	0.01	US962166CC62	0.95	May 15, 2026	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	184217.94	0.01	US66989HAV06	7.49	Sep 18, 2034	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	184218.95	0.01	US036752BC66	5.45	Nov 01, 2031	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	184233.87	0.01	US02005NBQ25	1.89	Jun 09, 2027	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	184260.67	0.01	US91159HJB78	5.83	Nov 03, 2036	2.49
HOME DEPOT INC	Industrial	Fixed Income	184267.94	0.01	US437076CA82	1.83	Apr 15, 2027	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	183646.84	0.01	US532457CW67	5.6	Feb 12, 2032	4.9
3M CO MTN	Industrial	Fixed Income	183648.59	0.01	US88579YBG52	3.45	Mar 01, 2029	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	183878.32	0.01	US89114TZJ41	5.79	Sep 10, 2031	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	183892.08	0.01	US532457CV84	4.15	Feb 12, 2030	4.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	183910.07	0.01	US72650RBL50	1.38	Dec 15, 2026	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	183915.37	0.01	US65339KBZ21	5.95	Jan 15, 2032	2.44
AMGEN INC	Industrial	Fixed Income	183925.97	0.01	US031162CZ14	6.04	Jan 15, 2032	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	183492.13	0.01	US857477BS12	1.69	Feb 07, 2028	2.2
TRIMBLE INC	Industrial	Fixed Income	183077.73	0.01	US896239AE08	6.1	Mar 15, 2033	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	183088.17	0.01	US744448CZ26	6.79	May 15, 2034	5.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	183113.19	0.01	US256677AP01	6.35	Jul 05, 2033	5.45
HP INC	Industrial	Fixed Income	183188.33	0.01	US40434LAJ44	5.43	Jun 17, 2031	2.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	183199.9	0.01	US45866FBA12	5.03	Jun 15, 2031	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	183210.9	0.01	US446150BE30	4.0	Jan 15, 2031	5.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183251.59	0.01	US718172DF33	1.65	Feb 12, 2027	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	182676.41	0.01	US316773CV06	2.62	Mar 14, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182728.26	0.01	US459200KX88	2.49	Feb 06, 2028	4.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	182757.9	0.01	US563469UY98	3.3	Oct 25, 2028	1.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182879.08	0.01	US808513BW49	1.74	Apr 01, 2027	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	182426.63	0.01	US37045VAU44	2.07	Oct 01, 2027	6.8
J M SMUCKER CO	Industrial	Fixed Income	182457.74	0.01	US832696AW80	3.03	Nov 15, 2028	5.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182480.64	0.01	US571903BF91	6.35	Oct 15, 2032	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	182495.53	0.01	US747525BN20	2.89	May 20, 2028	1.3
NXP BV	Industrial	Fixed Income	182594.15	0.01	US62954HAJ77	5.99	Feb 15, 2032	2.65
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	181952.0	0.01	US45828Q2D84	3.41	Feb 14, 2029	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181969.45	0.01	US92344GAM87	4.46	Dec 01, 2030	7.75
WYETH LLC	Industrial	Fixed Income	181977.88	0.01	US983024AG50	6.62	Feb 01, 2034	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	182030.26	0.01	US68323AFG40	4.12	Oct 02, 2029	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	182036.12	0.01	US855244AV14	1.76	Mar 12, 2027	2.0
CHEVRON USA INC	Industrial	Fixed Income	182060.03	0.01	US166756AL00	2.18	Aug 12, 2027	1.02
PILGRIMS PRIDE CORP	Industrial	Fixed Income	182073.25	0.01	US72147KAH14	5.55	Mar 01, 2032	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	182108.49	0.01	US165167DH73	7.14	Jan 15, 2035	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	182253.67	0.01	US02665WDZ14	1.29	Sep 09, 2026	1.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	181668.28	0.01	US620076BL24	2.47	Feb 23, 2028	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	181706.38	0.01	US74834LBD10	6.38	Nov 30, 2033	6.4
AUTODESK INC	Industrial	Fixed Income	181722.94	0.01	US052769AH94	5.88	Dec 15, 2031	2.4
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	181731.78	0.01	US23291KAH86	4.1	Nov 15, 2029	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	181772.48	0.01	US251526CK32	5.19	May 28, 2032	3.04
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	181815.49	0.01	US515110CD49	2.84	Jun 14, 2028	3.88
GLP CAPITAL LP	Industrial	Fixed Income	181839.09	0.01	US361841AR08	5.78	Jan 15, 2032	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	181879.05	0.01	US95040QAJ31	4.21	Jan 15, 2030	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	181889.41	0.01	US532457CX41	7.47	Feb 12, 2035	5.1
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	181306.25	0.01	US219868CK01	2.46	Jan 07, 2028	4.13
AIRCASTLE LTD	Financial Institutions	Fixed Income	181306.29	0.01	US00928QAS03	1.01	Jun 15, 2026	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	181309.19	0.01	US620076BT59	4.99	Nov 15, 2030	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181332.25	0.01	US03027XCN84	4.22	Mar 15, 2030	4.9
AMGEN INC	Industrial	Fixed Income	181537.12	0.01	US031162CQ15	2.3	Nov 02, 2027	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	181567.36	0.01	US302154DD89	5.07	Sep 21, 2030	1.25
KEYCORP MTN	Financial Institutions	Fixed Income	181603.04	0.01	US49326EEG44	2.76	Apr 30, 2028	4.1
ASCENSION HEALTH	Industrial	Fixed Income	181607.46	0.01	US04352EAA38	4.11	Nov 15, 2029	2.53
BARCLAYS PLC	Financial Institutions	Fixed Income	181006.47	0.01	US06738EBP97	4.78	Sep 23, 2035	3.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181035.13	0.01	US14040HCT05	5.63	May 10, 2033	5.27
CINTAS NO 2 CORP	Industrial	Fixed Income	181069.5	0.01	US17252MAQ33	5.94	May 01, 2032	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	181099.5	0.01	US172967BU43	6.16	Feb 22, 2033	5.88
ONEOK INC	Industrial	Fixed Income	181143.8	0.01	US682680AU71	2.81	Jul 15, 2028	4.55
EATON CORPORATION	Industrial	Fixed Income	181189.02	0.01	US278062AG90	2.17	Sep 15, 2027	3.1
TELUS CORPORATION	Industrial	Fixed Income	181217.71	0.01	US87971MBW29	6.07	May 13, 2032	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180648.19	0.01	US571903BN26	3.06	Oct 15, 2028	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180655.29	0.01	US10373QCB41	3.93	Nov 25, 2029	4.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	180696.37	0.01	US37045XDH61	2.76	Apr 10, 2028	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	180286.37	0.01	US68233JBU79	4.5	May 15, 2030	2.75
KROGER CO	Industrial	Fixed Income	180299.68	0.01	US501044DE89	1.36	Oct 15, 2026	2.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	180457.58	0.01	US09261XAD49	1.7	Feb 15, 2027	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	180504.94	0.01	US89115A2M37	2.43	Jan 10, 2028	5.16
TYSON FOODS INC	Industrial	Fixed Income	180052.19	0.01	US902494BL61	3.39	Mar 15, 2029	5.4
FISERV INC	Industrial	Fixed Income	180174.09	0.01	US337738BD90	2.52	Mar 02, 2028	5.45
FISERV INC	Industrial	Fixed Income	180207.76	0.01	US337738BM99	4.23	Mar 15, 2030	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	179809.09	0.01	US04522KAH95	2.2	Sep 14, 2027	3.75
EMERA US FINANCE LP	Utility	Fixed Income	179816.64	0.01	US29103DAJ54	1.02	Jun 15, 2026	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	179268.37	0.01	US161175BX17	6.02	Feb 01, 2032	2.3
BANK OF MONTREAL	Financial Institutions	Fixed Income	179314.37	0.01	US06368DH723	5.81	Jan 10, 2037	3.09
EQT CORP	Industrial	Fixed Income	179344.5	0.01	US26884LAG41	3.85	Feb 01, 2030	7.0
XILINX INC	Industrial	Fixed Income	179483.71	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	179496.93	0.01	US285512AE93	5.32	Feb 15, 2031	1.85
WALMART INC	Industrial	Fixed Income	179577.39	0.01	US931142FB49	2.71	Apr 15, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	178937.17	0.01	US75513EAD31	4.7	Jul 01, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	178995.14	0.01	US961214FT56	3.53	Apr 16, 2029	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	179020.43	0.01	US05964HAM79	5.26	Mar 25, 2031	2.96
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	179030.77	0.01	US970648AJ01	3.97	Sep 15, 2029	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179223.17	0.01	US756109CG72	6.85	Feb 15, 2034	5.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	179245.45	0.01	US857524AD47	2.12	Nov 16, 2027	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179250.41	0.01	US907818FJ28	1.66	Feb 05, 2027	2.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	178595.14	0.01	US04020EAA55	3.64	Aug 15, 2029	6.35
PEPSICO INC	Industrial	Fixed Income	178624.72	0.01	US713448FE31	5.89	Oct 21, 2031	1.95
ENBRIDGE INC	Industrial	Fixed Income	178667.79	0.01	US29250NCB91	3.45	Apr 05, 2029	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	178785.87	0.01	US893574AP88	4.44	May 15, 2030	3.25
EQT CORP	Industrial	Fixed Income	178787.35	0.01	US26884LAR06	6.66	Feb 01, 2034	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	178810.36	0.01	US025816DY24	4.08	Jan 30, 2031	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178845.25	0.01	US718172DH98	4.85	Feb 13, 2031	5.13
HUMANA INC	Financial Institutions	Fixed Income	178877.0	0.01	US444859BV38	6.1	Mar 01, 2033	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	178884.22	0.01	US345397B934	3.47	Feb 10, 2029	2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	178248.33	0.01	US744533BR07	7.29	Jan 15, 2035	5.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	178279.27	0.01	US927804FX73	1.68	Mar 15, 2027	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	178303.4	0.01	US857477CR20	5.44	Oct 22, 2032	4.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178312.51	0.01	US911312BY18	4.25	Apr 01, 2030	4.45
FEDEX CORP	Industrial	Fixed Income	178367.65	0.01	US31428XBZ87	4.31	May 15, 2030	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178460.71	0.01	US718172CJ63	3.84	Aug 15, 2029	3.38
PEPSICO INC	Industrial	Fixed Income	178486.12	0.01	US713448FX12	3.7	Jul 17, 2029	4.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	177916.7	0.01	US025676AM95	1.83	Jun 15, 2027	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177944.02	0.01	US58013MFS89	6.04	Sep 09, 2032	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	178057.28	0.01	US478160DG60	1.7	Mar 01, 2027	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178082.98	0.01	US045167FN85	6.13	Apr 27, 2032	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	178084.84	0.01	US260543DC49	5.02	Nov 15, 2030	2.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	178127.6	0.01	US502431AU32	6.89	Jun 01, 2034	5.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	178186.93	0.01	US049560AR65	4.0	Sep 15, 2029	2.63
T-MOBILE USA INC	Industrial	Fixed Income	177613.24	0.01	US87264ACQ67	6.18	Mar 15, 2032	2.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	177613.72	0.01	US639057AB46	4.87	Nov 28, 2035	3.03
DTE ENERGY COMPANY	Utility	Fixed Income	177748.1	0.01	US233331BL01	6.77	Jun 01, 2034	5.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	177817.2	0.01	US666807BS00	4.34	May 01, 2030	4.4
SYSCO CORPORATION	Industrial	Fixed Income	177845.11	0.01	US871829BF39	2.01	Jul 15, 2027	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177892.01	0.01	US694308KL02	3.19	Jan 15, 2029	6.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	177229.91	0.01	US69120VAZ40	4.74	Mar 15, 2031	6.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	177245.76	0.01	US515110BY94	5.07	Sep 03, 2030	0.88
US BANCORP MTN	Financial Institutions	Fixed Income	177300.65	0.01	US91159HJT86	4.11	Feb 12, 2031	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	177302.92	0.01	US539830CA58	6.94	Feb 15, 2034	4.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	177395.18	0.01	US10922NAG88	4.14	May 15, 2030	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177410.89	0.01	US24422EXU80	7.07	Jun 12, 2034	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	177438.44	0.01	US907818FB91	3.42	Mar 01, 2029	3.7
HOME DEPOT INC	Industrial	Fixed Income	177490.47	0.01	US437076CV20	1.26	Sep 30, 2026	4.95
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	176909.81	0.01	US03939CAA18	1.42	Dec 15, 2026	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176915.97	0.01	US459200KH39	1.92	May 15, 2027	1.7
DEVON FINANCING CO LLC	Industrial	Fixed Income	176946.69	0.01	US25179SAD27	5.07	Sep 30, 2031	7.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	177061.51	0.01	US15189YAF34	5.01	Oct 01, 2030	1.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	177081.61	0.01	US090572AQ17	5.86	Mar 15, 2032	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	177132.82	0.01	US760759AT74	2.67	May 15, 2028	3.95
MASTERCARD INC	Industrial	Fixed Income	177153.46	0.01	US57636QAG91	1.42	Nov 21, 2026	2.95
INTEL CORPORATION	Industrial	Fixed Income	177192.95	0.01	US458140BT64	3.1	Aug 12, 2028	1.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	176822.84	0.01	US29736RAT77	6.39	May 15, 2033	4.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	176825.83	0.01	US512807AV02	4.71	Jun 15, 2030	1.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	176290.87	0.01	US30225VAK35	4.31	Jul 01, 2030	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	176319.66	0.01	US571903BL69	3.51	Apr 15, 2029	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	176452.72	0.01	US89788MAC64	2.15	Aug 03, 2027	1.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175884.36	0.01	US693475AT21	1.89	May 19, 2027	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	175999.33	0.01	US95040QAK04	1.67	Feb 15, 2027	2.7
VISA INC	Industrial	Fixed Income	176045.96	0.01	US92826CAH51	2.19	Sep 15, 2027	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176061.03	0.01	US694308JW85	2.86	Jun 15, 2028	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	176095.13	0.01	US68323AFH23	5.39	Feb 25, 2031	1.6
XCEL ENERGY INC	Utility	Fixed Income	176116.86	0.01	US98389BBA70	6.39	Aug 15, 2033	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	176157.38	0.01	US37045XDE31	5.13	Jan 08, 2031	2.35
LEIDOS INC	Industrial	Fixed Income	176167.36	0.01	US52532XAH89	5.25	Feb 15, 2031	2.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	176194.75	0.01	US438127AC63	5.99	Mar 10, 2032	2.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	175595.66	0.01	US747525BS17	6.26	May 20, 2033	5.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	175619.5	0.01	US03076CAN65	3.13	Dec 15, 2028	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	175705.77	0.01	US620076BN89	3.49	May 23, 2029	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	175789.6	0.01	US855244AW96	4.46	Mar 12, 2030	2.25
ONEOK INC	Industrial	Fixed Income	175235.39	0.01	US682680BG78	5.78	Nov 15, 2032	6.1
ING GROEP NV	Financial Institutions	Fixed Income	175285.01	0.01	US456837AW39	5.34	Apr 01, 2032	2.73
FISERV INC	Industrial	Fixed Income	175300.47	0.01	US337738BG22	2.92	Aug 21, 2028	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	175353.59	0.01	US594918CN20	1.21	Sep 15, 2026	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175362.11	0.01	US03027XCC20	2.83	Jul 15, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	175518.92	0.01	US857477BG73	4.34	Jan 24, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175049.8	0.01	US02665WEM91	2.85	Jul 07, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175067.85	0.01	US89236TNG66	1.9	May 14, 2027	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	175073.51	0.01	US49271VAQ32	5.88	Apr 15, 2032	4.05
ECOLAB INC	Industrial	Fixed Income	175078.91	0.01	US278865BE90	4.2	Mar 24, 2030	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	175099.27	0.01	US681936BF65	1.67	Apr 01, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175196.06	0.01	US718172CS62	5.1	Nov 01, 2030	1.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	174543.2	0.01	US904764AH00	5.93	Nov 15, 2032	5.9
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	174556.68	0.01	US373298BR83	3.73	Nov 15, 2029	7.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174613.93	0.01	US91324PCW05	1.59	Jan 15, 2027	3.45
CATERPILLAR INC	Industrial	Fixed Income	174659.34	0.01	US149123CL34	7.68	May 15, 2035	5.2
EAGLE MATERIALS INC	Industrial	Fixed Income	174684.99	0.01	US26969PAB40	5.49	Jul 01, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	174777.14	0.01	US20030NEP24	7.64	May 15, 2035	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	174846.05	0.01	US03040WBF14	7.45	Mar 01, 2035	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	174392.54	0.01	US94106LBV09	3.34	Feb 15, 2029	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174412.2	0.01	US698299BR41	6.48	Jan 19, 2033	3.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	174423.21	0.01	US742718EV74	2.13	Aug 11, 2027	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	174470.52	0.01	US742718GG89	7.02	Jan 29, 2034	4.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	174505.41	0.01	US67103HAF47	2.11	Sep 01, 2027	3.6
RELX CAPITAL INC	Industrial	Fixed Income	173871.74	0.01	US74949LAD47	4.49	May 22, 2030	3.0
AMEREN CORPORATION	Utility	Fixed Income	173946.25	0.01	US023608AQ57	3.26	Jan 15, 2029	5.0
WORKDAY INC	Industrial	Fixed Income	173975.04	0.01	US98138HAH49	3.53	Apr 01, 2029	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	173999.74	0.01	US969457CJ76	6.19	Mar 15, 2033	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	174061.99	0.01	US446150AS35	4.34	Feb 04, 2030	2.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	174069.11	0.01	US842434DC38	7.65	Jun 15, 2035	5.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	174075.47	0.01	US776696AJ52	7.37	Oct 15, 2034	4.9
ORACLE CORPORATION	Industrial	Fixed Income	174091.58	0.01	US68389XCN30	4.36	May 06, 2030	4.65
DUKE ENERGY CORP	Utility	Fixed Income	174123.79	0.01	US26441CCE30	6.91	Jun 15, 2034	5.45
NASDAQ INC	Financial Institutions	Fixed Income	174126.51	0.01	US63111XAD30	5.26	Jan 15, 2031	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	173586.8	0.01	US65535HBA68	5.87	Jan 22, 2032	3.0
EXELON CORPORATION	Utility	Fixed Income	173654.89	0.01	US30161NBJ90	2.57	Mar 15, 2028	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	173745.16	0.01	US651639AX42	4.02	Oct 01, 2029	2.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173763.41	0.01	US715638DA73	4.61	Jun 20, 2030	2.84
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	173793.43	0.01	US88034PAB58	4.9	Sep 03, 2030	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	173812.72	0.01	US25278XBC20	7.43	Apr 01, 2035	5.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	173195.27	0.01	US00846UAN19	5.31	Mar 12, 2031	2.3
CONCENTRIX CORP	Industrial	Fixed Income	173199.68	0.01	US20602DAB73	2.81	Aug 02, 2028	6.6
INGERSOLL RAND INC	Industrial	Fixed Income	173213.42	0.01	US45687VAF31	6.9	Jun 15, 2034	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173318.46	0.01	US161175CP73	6.46	Feb 01, 2034	6.65
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	173354.03	0.01	US120568BF69	7.36	Sep 17, 2034	4.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	173426.33	0.01	US476556DE27	7.32	Jan 15, 2035	5.1
HUMANA INC	Financial Institutions	Fixed Income	173438.05	0.01	US444859BY76	6.73	Mar 15, 2034	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173500.96	0.01	US86562MBG42	3.15	Oct 16, 2028	4.31
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	172928.38	0.01	US136385BC44	7.17	Dec 15, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	173002.61	0.01	US86765BAU35	2.17	Oct 01, 2027	4.0
SEMPRA	Utility	Fixed Income	173017.48	0.01	US816851BP33	3.53	Apr 01, 2029	3.7
CVS HEALTH CORP	Industrial	Fixed Income	173028.57	0.01	US126650DX53	4.79	Jan 30, 2031	5.25
VERALTO CORP	Industrial	Fixed Income	173048.64	0.01	US92338CAB90	1.23	Sep 18, 2026	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	173079.3	0.01	US06418GAP28	2.52	Feb 14, 2029	4.93
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173113.44	0.01	US45950KDF49	1.58	Jan 15, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173128.67	0.01	US89236TKX27	1.19	Aug 14, 2026	5.0
CENCORA INC	Industrial	Fixed Income	172554.44	0.01	US03073EAP07	2.37	Dec 15, 2027	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172567.93	0.01	US842587DR51	6.29	Jun 15, 2033	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	172648.82	0.01	US87612KAA07	1.93	Jul 01, 2027	5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	172755.01	0.01	US41068XAE04	6.65	Jul 01, 2034	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	172765.18	0.01	US89236TLZ65	5.0	Mar 21, 2031	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	172779.78	0.01	US70450YAP88	6.95	Jun 01, 2034	5.15
WESTLAKE CORP	Industrial	Fixed Income	172809.6	0.01	US960413AT94	1.18	Aug 15, 2026	3.6
CROWN CASTLE INC	Industrial	Fixed Income	172188.12	0.01	US22822VAW19	5.39	Apr 01, 2031	2.1
CVS HEALTH CORP	Industrial	Fixed Income	172190.34	0.01	US126650DH04	1.76	Apr 01, 2027	3.63
FISERV INC	Industrial	Fixed Income	172253.68	0.01	US337738BN72	7.13	Aug 12, 2034	5.15
CROWN CASTLE INC	Industrial	Fixed Income	172283.04	0.01	US22822VBD29	3.49	Jun 01, 2029	5.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	172302.15	0.01	US744538AF64	6.62	Oct 01, 2033	5.35
VERALTO CORP	Industrial	Fixed Income	172378.63	0.01	US92338CAF05	6.56	Sep 18, 2033	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172422.82	0.01	US02665WDW82	2.73	Mar 24, 2028	2.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	171847.02	0.01	US929160AZ21	4.46	Jun 01, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	171910.53	0.01	US06406RAV96	1.39	Oct 15, 2026	1.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	172071.98	0.01	US440452AH36	2.91	Jun 03, 2028	1.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172130.13	0.01	US075887CQ08	2.51	Feb 13, 2028	4.69
DOW CHEMICAL CO	Industrial	Fixed Income	172137.89	0.01	US260543CY77	3.08	Nov 30, 2028	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	172150.91	0.01	US91159HJD35	5.82	Jan 27, 2033	2.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172154.45	0.01	US808513BG98	5.41	Mar 11, 2031	1.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171548.34	0.01	US26444HAH49	4.16	Dec 01, 2029	2.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	171607.9	0.01	US42250PAA12	4.23	Jan 15, 2030	3.0
EVERGY INC	Utility	Fixed Income	171635.1	0.01	US30034WAB28	3.98	Sep 15, 2029	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171675.77	0.01	US61747YFY68	2.68	Apr 12, 2029	4.99
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	171762.3	0.01	US449276AC85	3.34	Feb 05, 2029	4.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	171299.46	0.01	US14448CAP95	1.68	Feb 15, 2027	2.49
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	171312.74	0.01	US50540RAZ55	4.32	Apr 01, 2030	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	171373.4	0.01	US56585ABC53	1.33	Dec 15, 2026	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171447.18	0.01	US65339KDL17	7.39	Mar 15, 2035	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171476.73	0.01	US89788MAK80	5.83	Oct 28, 2033	6.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171485.62	0.01	US24703DBQ34	7.46	Feb 01, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170959.47	0.01	US606822CB88	5.66	Oct 13, 2032	2.49
GLOBE LIFE INC	Financial Institutions	Fixed Income	170501.92	0.01	US891027AS33	2.97	Sep 15, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170560.57	0.01	US60687YBQ17	5.34	May 22, 2032	2.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170643.7	0.01	US036752AY95	3.56	Jun 15, 2029	5.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	170647.57	0.01	US020002BD26	1.48	Dec 15, 2026	3.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170759.51	0.01	US60687YBT55	5.45	Jul 09, 2032	2.26
LOEWS CORPORATION	Financial Institutions	Fixed Income	170243.35	0.01	US540424AT59	4.44	May 15, 2030	3.2
COTERRA ENERGY INC	Industrial	Fixed Income	170288.68	0.01	US127097AG80	1.81	May 15, 2027	3.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	170346.36	0.01	US808513AZ88	3.31	Feb 01, 2029	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	170361.66	0.01	US98956PAV40	5.78	Nov 24, 2031	2.6
OMNICOM GROUP INC	Industrial	Fixed Income	170396.68	0.01	US681919BD76	5.56	Aug 01, 2031	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170421.39	0.01	US24422EWK18	2.2	Sep 15, 2027	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169854.78	0.01	US03027XCE85	3.04	Nov 15, 2028	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	169901.68	0.01	US80282KBH86	4.43	Nov 09, 2031	7.66
PEPSICO INC	Industrial	Fixed Income	169902.76	0.01	US713448FR44	2.7	May 15, 2028	4.45
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	170005.0	0.01	US767201AD89	2.8	Jul 15, 2028	7.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	170009.17	0.01	US78017FZS54	2.28	Oct 18, 2028	4.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	170013.01	0.01	US10112RBH66	6.46	Jan 15, 2034	6.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	170094.6	0.01	US254709AS70	5.72	Nov 29, 2032	6.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	170127.35	0.01	US75968NAE13	6.21	Jun 05, 2033	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	169490.3	0.01	US857477AW33	0.98	May 19, 2026	2.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	169541.65	0.01	US456873AD03	3.46	Mar 21, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169577.69	0.01	US14040HCG83	5.62	Jul 29, 2032	2.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	169659.55	0.01	US78016EYV37	1.63	Jan 21, 2027	2.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	169664.9	0.01	US026874DS37	6.32	Mar 27, 2033	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	169693.09	0.01	US14913UAS96	2.3	Nov 15, 2027	4.6
XCEL ENERGY INC	Utility	Fixed Income	169730.09	0.01	US98389BBB53	6.77	Mar 15, 2034	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	169757.17	0.01	US373334KS95	2.66	May 16, 2028	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	169781.9	0.01	US742718FM66	5.18	Oct 29, 2030	1.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	169796.0	0.01	US49338LAE39	1.67	Apr 06, 2027	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	169137.5	0.01	US05531GAB77	3.5	Mar 19, 2029	3.88
FEDEX CORP	Industrial	Fixed Income	169241.77	0.01	US31428XBV73	3.85	Aug 05, 2029	3.1
FOX CORP	Industrial	Fixed Income	169315.09	0.01	US35137LAL99	4.39	Apr 08, 2030	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	169334.85	0.01	US573874AF10	2.77	Apr 15, 2028	2.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	169361.12	0.01	US00774MAR60	2.21	Oct 15, 2027	4.63
GENERAL MILLS INC	Industrial	Fixed Income	169374.76	0.01	US370334CL64	4.48	Apr 15, 2030	2.88
HF SINCLAIR CORP	Industrial	Fixed Income	169392.17	0.01	US403949AS99	7.02	Jan 15, 2035	6.25
CROWN CASTLE INC	Industrial	Fixed Income	169468.56	0.01	US22822VBC46	6.41	May 01, 2033	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	168802.73	0.01	US828807DC85	1.91	Jun 15, 2027	3.38
PEPSICO INC	Industrial	Fixed Income	168804.57	0.01	US713448FA19	5.41	Feb 25, 2031	1.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	168866.5	0.01	US12592BAM63	1.14	Jul 15, 2026	1.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	168958.94	0.01	US053015AG87	2.85	May 15, 2028	1.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169027.06	0.01	US89114TZN52	1.61	Jan 12, 2027	1.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169037.86	0.01	US87165BAP85	3.37	Mar 19, 2029	5.15
BROADCOM INC	Industrial	Fixed Income	168533.0	0.01	US11135FAN15	1.26	Sep 15, 2026	3.46
STATE STREET CORP	Financial Institutions	Fixed Income	168662.19	0.01	US857477CC50	6.23	May 18, 2034	5.16
NETFLIX INC	Industrial	Fixed Income	168670.49	0.01	US64110LAN64	1.42	Nov 15, 2026	4.38
DUKE ENERGY CORP	Utility	Fixed Income	168682.77	0.01	US26441CCB90	1.55	Jan 05, 2027	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168726.95	0.01	US06406RBX44	2.04	Jul 21, 2028	4.89
EIDP INC	Industrial	Fixed Income	168732.96	0.01	US263534CQ07	0.91	May 15, 2026	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168757.13	0.01	US06406FAE34	1.21	Aug 17, 2026	2.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	168771.69	0.01	US47109LAD64	4.94	Jul 22, 2030	1.0
CROWN CASTLE INC	Industrial	Fixed Income	168148.04	0.0	US22822VBE02	6.73	Mar 01, 2034	5.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	168194.85	0.0	US87165BAR42	5.74	Oct 28, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168207.07	0.0	US02665WEH07	4.36	Apr 17, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168220.81	0.0	US24422EXF14	1.56	Jan 08, 2027	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	168257.77	0.0	US911312BR66	3.48	Mar 15, 2029	3.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	168285.81	0.0	US47233JGT97	5.75	Oct 15, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168315.44	0.0	US86562MCE84	5.26	Jan 12, 2031	1.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168327.3	0.0	US37045XFA90	7.08	Sep 06, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168333.29	0.0	US02665WFQ96	3.86	Sep 05, 2029	4.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	168367.88	0.0	US10112RBC79	4.4	Mar 15, 2030	2.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	168390.8	0.0	US302154CG20	1.87	Apr 21, 2027	2.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	167888.0	0.0	US94106BAF85	6.33	Jan 15, 2033	4.2
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	167920.83	0.0	US253393AF94	5.8	Jan 15, 2032	3.15
COCA-COLA CO	Industrial	Fixed Income	167935.83	0.0	US191216DJ60	2.7	Mar 05, 2028	1.5
KELLANOVA	Industrial	Fixed Income	168022.7	0.0	US487836BW75	2.64	May 15, 2028	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168024.05	0.0	US35671DCD57	1.92	Sep 01, 2029	5.25
BROADCOM INC	Industrial	Fixed Income	168056.69	0.0	US11135FBD24	4.24	Apr 15, 2030	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168079.68	0.0	US03027XBG43	5.03	Oct 15, 2030	1.88
INTUIT INC	Industrial	Fixed Income	168082.93	0.0	US46124HAE62	1.22	Sep 15, 2026	5.25
CDW LLC	Industrial	Fixed Income	168110.16	0.0	US12513GBG38	1.48	Dec 01, 2026	2.67
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	167848.08	0.0	US686053BN87	1.37	Jun 30, 2028	5.55
CHEVRON USA INC	Industrial	Fixed Income	167598.02	0.0	US166756BB19	2.55	Feb 26, 2028	4.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	167645.46	0.0	US86562MBZ23	4.95	Sep 23, 2030	2.14
QORVO INC	Industrial	Fixed Income	167650.04	0.0	US74736KAH41	3.46	Oct 15, 2029	4.38
NATIONAL GRID PLC	Utility	Fixed Income	167708.58	0.0	US636274AF94	6.69	Jan 11, 2034	5.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167760.33	0.0	US89236TMT96	5.48	Oct 10, 2031	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	167778.67	0.0	US04522KAK25	1.28	Sep 14, 2026	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	167778.79	0.0	US02209SBJ15	4.47	May 06, 2030	3.4
COMCAST CORPORATION	Industrial	Fixed Income	167150.08	0.0	US20030NEH08	3.53	Jun 01, 2029	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	167214.39	0.0	US20826FBK12	5.49	Jan 15, 2032	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	167227.77	0.0	US38141GZT48	1.02	Jun 15, 2027	4.39
ASTRAZENECA PLC	Industrial	Fixed Income	167299.48	0.0	US046353AN82	1.92	Jun 12, 2027	3.13
T-MOBILE USA INC	Industrial	Fixed Income	167326.67	0.0	US87264ADL61	3.93	Oct 01, 2029	4.2
NISOURCE INC	Utility	Fixed Income	167354.72	0.0	US65473PAH82	3.94	Sep 01, 2029	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167418.97	0.0	US694308KU01	7.29	Mar 01, 2035	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167043.02	0.0	US06406RBN61	2.51	Feb 01, 2029	4.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	166522.66	0.0	US00217GAB95	5.9	Mar 01, 2032	3.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	166619.87	0.0	US06418GAH02	1.9	Jun 04, 2027	5.4
ZOETIS INC	Industrial	Fixed Income	166638.39	0.0	US98978VAN38	2.95	Aug 20, 2028	3.9
SYNOPSYS INC	Industrial	Fixed Income	166688.09	0.0	US871607AB32	2.64	Apr 01, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166772.48	0.0	US02665WEZ05	6.85	Jan 10, 2034	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	166126.42	0.0	US78355HKW87	2.71	Jun 01, 2028	5.25
PROGRESS ENERGY INC	Utility	Fixed Income	166132.38	0.0	US743263AE50	4.69	Mar 01, 2031	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166146.09	0.0	US06423AAJ25	4.29	Sep 01, 2030	8.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	166152.0	0.0	US045167AW30	2.76	Jun 16, 2028	5.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	166153.52	0.0	US020002BK68	6.3	Mar 30, 2033	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	166200.16	0.0	US11271LAK89	6.48	Jan 05, 2034	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166221.62	0.0	US03027XAX84	1.59	Jan 15, 2027	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	166233.8	0.0	US17327CAU71	7.16	Sep 19, 2039	5.41
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	166268.44	0.0	US133131AZ59	4.5	May 15, 2030	2.8
EBAY INC	Industrial	Fixed Income	166268.85	0.0	US278642AY97	5.42	May 10, 2031	2.6
COCA-COLA CO	Industrial	Fixed Income	166404.08	0.0	US191216DK34	5.35	Mar 05, 2031	2.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	166434.93	0.0	US35671DCH61	3.46	Aug 01, 2030	4.63
CONCENTRIX CORP	Industrial	Fixed Income	165776.73	0.0	US20602DAA90	1.08	Aug 02, 2026	6.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	165828.69	0.0	US127387AP39	7.34	Sep 10, 2034	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165842.86	0.0	US05724BAD10	1.53	Dec 15, 2026	2.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	165885.74	0.0	US61746BCY02	1.18	Aug 09, 2026	6.25
CME GROUP INC	Financial Institutions	Fixed Income	165904.25	0.0	US12572QAK13	6.07	Mar 15, 2032	2.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	166076.09	0.0	US00914AAS15	5.86	Jan 15, 2032	2.88
ZOETIS INC	Industrial	Fixed Income	165496.22	0.0	US98978VAL71	2.18	Sep 12, 2027	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165631.94	0.0	US776743AD85	1.43	Dec 15, 2026	3.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	165098.16	0.0	US42824CBP32	2.79	Jul 01, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165125.71	0.0	US02665WFP14	1.34	Oct 05, 2026	4.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	165167.41	0.0	US00914AAK88	4.91	Dec 01, 2030	3.13
US BANCORP MTN	Financial Institutions	Fixed Income	165201.91	0.0	US91159HJU59	7.18	Feb 12, 2036	5.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	165231.08	0.0	US494368CB71	4.39	Mar 26, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165238.37	0.0	US24422EXR51	1.93	Jun 11, 2027	4.9
HCA INC	Industrial	Fixed Income	165271.08	0.0	US404119CP27	2.71	Jun 01, 2028	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	165398.12	0.0	US68233JCK88	6.07	Sep 15, 2032	4.55
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	164876.14	0.0	US28176EAD04	2.74	Jun 15, 2028	4.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	164877.34	0.0	US11133TAD54	4.12	Dec 01, 2029	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164908.18	0.0	US89236TNJ06	4.42	May 15, 2030	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164924.74	0.0	US29736RAP55	4.18	Dec 01, 2029	2.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	164945.44	0.0	US29366MAF59	6.88	Jun 01, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164978.98	0.0	US03027XCF50	6.44	Nov 15, 2033	5.9
CIGNA GROUP	Industrial	Fixed Income	165034.2	0.0	US125523CU21	4.96	May 15, 2031	5.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	165074.87	0.0	US06368L8L34	3.82	Sep 10, 2030	4.64
KINDER MORGAN INC	Industrial	Fixed Income	164436.19	0.0	US49456BAG68	7.13	Dec 01, 2034	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	164525.35	0.0	US776743AG17	3.97	Sep 15, 2029	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164526.43	0.0	US756109BG81	2.04	Aug 15, 2027	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164633.04	0.0	US03027XBY58	2.55	Mar 15, 2028	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164714.07	0.0	US718172DN66	3.98	Nov 01, 2029	4.63
EBAY INC	Industrial	Fixed Income	164095.39	0.0	US278642AW32	4.41	Mar 11, 2030	2.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	164356.52	0.0	US10112RBE36	6.12	Apr 01, 2032	2.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	163836.74	0.0	US760759AS91	2.28	Nov 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163864.51	0.0	US00774MBH79	6.72	Jan 19, 2034	5.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	163899.08	0.0	US87612BBL53	0.17	Jul 15, 2027	6.5
PACIFICORP	Utility	Fixed Income	163945.32	0.0	US695114DC94	4.84	Feb 15, 2031	5.3
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	163437.86	0.0	US89115A3E02	2.5	Jan 31, 2028	4.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	163464.33	0.0	US808513BT10	5.93	Dec 01, 2031	1.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	163495.17	0.0	US637432PA73	5.94	Jan 15, 2033	5.8
CROWN CASTLE INC	Industrial	Fixed Income	163505.71	0.0	US22822VAC54	1.01	Jun 15, 2026	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163534.4	0.0	US842400HS51	2.24	Nov 01, 2027	5.85
CSX CORP	Industrial	Fixed Income	163644.9	0.0	US126408HJ52	2.54	Mar 01, 2028	3.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	163651.9	0.0	US50212YAH71	2.99	Nov 17, 2028	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	163102.31	0.0	US375558BX02	2.31	Oct 01, 2027	1.2
S&P GLOBAL INC	Industrial	Fixed Income	163149.16	0.0	US78409VBF04	2.82	Aug 01, 2028	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	163163.28	0.0	US210518DU76	6.35	May 15, 2033	4.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	163169.09	0.0	US84756NAH26	1.34	Oct 15, 2026	3.38
AMEREN CORPORATION	Utility	Fixed Income	163210.58	0.0	US023608AJ15	4.97	Jan 15, 2031	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163250.05	0.0	US03027XAP50	1.99	Jul 15, 2027	3.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	163261.15	0.0	US911312AY27	1.43	Nov 15, 2026	2.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	163306.35	0.0	US494368BZ58	3.61	Apr 25, 2029	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	163371.6	0.0	US962166BR41	5.4	Mar 15, 2032	7.38
LENNAR CORPORATION	Industrial	Fixed Income	163383.2	0.0	US526057CD41	2.11	Nov 29, 2027	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	163386.64	0.0	US110122BB30	1.72	Feb 27, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162888.06	0.0	US883556CV24	1.13	Aug 10, 2026	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	162983.83	0.0	US776743AN67	2.26	Sep 15, 2027	1.4
AON CORP	Financial Institutions	Fixed Income	162438.41	0.0	US03740LAG77	6.2	Feb 28, 2033	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	162440.32	0.0	US756109AS39	1.57	Jan 15, 2027	3.0
TYSON FOODS INC	Industrial	Fixed Income	162515.32	0.0	US902494BM45	6.79	Mar 15, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	162552.08	0.0	US22822VAR24	4.56	Jul 01, 2030	3.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162648.7	0.0	US00914AAT97	2.29	Dec 15, 2027	5.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	162670.39	0.0	US962166BX19	3.94	Nov 15, 2029	4.0
BROADCOM INC 144A	Industrial	Fixed Income	162695.67	0.0	US11135FBR10	3.54	Apr 15, 2029	4.0
FISERV INC	Industrial	Fixed Income	162722.71	0.0	US337738BJ60	1.68	Mar 15, 2027	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162076.24	0.0	US02665WFD83	1.73	Mar 12, 2027	4.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	162090.08	0.0	US69120VBB62	2.67	Jun 13, 2028	7.95
CHEVRON USA INC	Industrial	Fixed Income	162121.4	0.0	US166756BE57	5.74	Apr 15, 2032	4.82
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162154.08	0.0	US02005NBR08	2.17	Nov 15, 2027	7.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	162163.03	0.0	US03040WBA27	5.8	Jun 01, 2032	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	162225.8	0.0	US548661EG89	1.78	Apr 01, 2027	3.35
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	162235.16	0.0	US48305QAC78	1.84	May 01, 2027	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162239.87	0.0	US37045XDA19	2.15	Aug 20, 2027	2.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	162245.18	0.0	US04686JAC53	4.97	Jan 15, 2031	3.5
DUKE ENERGY CORP	Utility	Fixed Income	162249.04	0.0	US26441CBH79	4.6	Jun 01, 2030	2.45
PECO ENERGY CO	Utility	Fixed Income	162313.86	0.0	US693304BF31	6.42	Jun 15, 2033	4.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	161927.02	0.0	US12503MAC29	5.19	Dec 15, 2030	1.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161933.49	0.0	US89788MAB81	4.67	Jun 05, 2030	1.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	161992.68	0.0	US292480AK65	1.64	Mar 15, 2027	4.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	162011.82	0.0	US05348EBG35	4.42	Mar 01, 2030	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	161381.58	0.0	US13607PH984	2.65	Mar 30, 2029	4.86
JOHNSON & JOHNSON	Industrial	Fixed Income	161538.98	0.0	US478160AL82	6.42	May 15, 2033	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	161607.06	0.0	US907818FH61	4.35	Feb 05, 2030	2.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	161621.26	0.0	US20268JAB98	3.94	Oct 01, 2029	3.35
MERCK & CO INC	Industrial	Fixed Income	161654.32	0.0	US58933YBJ38	4.33	May 17, 2030	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161126.74	0.0	US37940XAQ51	5.83	Aug 15, 2032	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161160.5	0.0	US341081GL58	6.34	Apr 01, 2033	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	161161.32	0.0	US86562MCR97	2.43	Jan 13, 2028	5.52
GLP CAPITAL LP	Industrial	Fixed Income	161173.98	0.0	US361841AT63	7.07	Sep 15, 2034	5.63
ONEOK INC	Industrial	Fixed Income	161177.77	0.0	US682680BB81	4.37	Mar 15, 2030	3.1
EQUINOR ASA	Agency	Fixed Income	161179.2	0.0	US656531AM27	2.16	Sep 23, 2027	7.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	161251.49	0.0	US0778FPAL33	6.44	May 11, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	161269.65	0.0	US03040WAW55	4.53	May 01, 2030	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	161271.97	0.0	US05526DBW48	5.68	Mar 16, 2032	4.74
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	161298.58	0.0	US298785JJ68	2.38	Oct 21, 2027	0.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	161310.13	0.0	US036752BB83	4.16	Feb 15, 2030	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161313.31	0.0	US63254ABE73	1.94	Jun 09, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160779.64	0.0	US89236TEM36	2.5	Jan 11, 2028	3.05
BAT CAPITAL CORP	Industrial	Fixed Income	160804.77	0.0	US05526DCB91	5.88	Aug 15, 2032	5.35
FISERV INC	Industrial	Fixed Income	160863.02	0.0	US337738BL17	6.84	Mar 15, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160874.61	0.0	US24422EWL90	6.16	Sep 15, 2032	4.35
ALBEMARLE CORP	Industrial	Fixed Income	160987.19	0.0	US012653AD34	1.88	Jun 01, 2027	4.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	161007.79	0.0	US12592BAR50	3.22	Jan 12, 2029	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	160414.34	0.0	US096630AE83	0.79	Jun 01, 2026	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160545.69	0.0	US21036PBE79	3.83	Aug 01, 2029	3.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	160651.32	0.0	US50249AAM53	6.77	Mar 01, 2034	5.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	160690.51	0.0	US133131AW29	3.09	Oct 15, 2028	4.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	160078.07	0.0	US879360AD71	2.74	Apr 01, 2028	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160270.13	0.0	US606822CG75	5.73	Apr 19, 2033	4.32
EVERSOURCE ENERGY	Utility	Fixed Income	160299.79	0.0	US30040WAU27	6.28	May 15, 2033	5.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	160286.18	0.0	US54627RAR12	5.07	Jun 01, 2031	5.08
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	159693.4	0.0	US02344AAA60	5.36	May 25, 2031	2.69
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	159756.73	0.0	US02665WFT36	2.29	Oct 22, 2027	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	159867.48	0.0	US74460WAD92	2.83	May 01, 2028	1.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	159887.36	0.0	US701094AJ33	1.66	Mar 01, 2027	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	159917.14	0.0	US09261XAB82	1.3	Sep 16, 2026	2.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	159492.16	0.0	US69121JAB35	3.37	Apr 04, 2029	6.75
HASBRO INC	Industrial	Fixed Income	159518.7	0.0	US418056AY31	1.41	Nov 19, 2026	3.55
STATE STREET CORP	Financial Institutions	Fixed Income	159554.72	0.0	US857477BQ55	1.47	Nov 18, 2027	1.68
XYLEM INC	Industrial	Fixed Income	159677.01	0.0	US98419MAM29	2.59	Jan 30, 2028	1.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	159028.74	0.0	US715638EB48	7.35	Feb 08, 2035	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	159134.47	0.0	US595112BN22	3.22	Feb 06, 2029	5.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159135.92	0.0	US824348BJ44	3.88	Aug 15, 2029	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	159173.25	0.0	US78016FZW75	2.45	Jan 12, 2028	4.9
ENTERGY CORPORATION	Utility	Fixed Income	159332.37	0.0	US29364GAJ22	1.24	Sep 01, 2026	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158684.07	0.0	US65339KDK34	5.58	Mar 15, 2032	5.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	158688.26	0.0	US04636NAG88	4.16	Mar 03, 2030	4.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	158708.4	0.0	US21871XAS80	6.62	Jan 15, 2034	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	158721.94	0.0	US693475BB04	1.22	Aug 13, 2026	1.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	158832.31	0.0	US37940XAG79	1.61	Jan 15, 2027	2.15
ONEOK INC	Industrial	Fixed Income	158943.7	0.0	US682680BJ18	3.1	Nov 01, 2028	5.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	158950.18	0.0	US025816DV84	2.04	Jul 26, 2028	5.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158971.09	0.0	US718172CP24	4.61	May 01, 2030	2.1
KROGER CO	Industrial	Fixed Income	158975.13	0.0	US501044DJ76	2.02	Aug 01, 2027	3.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	158985.07	0.0	US69352PAT03	7.15	Sep 01, 2034	5.25
COCA-COLA CO	Industrial	Fixed Income	159000.92	0.0	US191216DY38	7.29	Aug 14, 2034	4.65
COMCAST CORPORATION	Industrial	Fixed Income	158352.3	0.0	US20030NAC56	6.06	Mar 15, 2033	7.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158450.32	0.0	US09261XAG79	3.17	Sep 30, 2028	2.85
GLP CAPITAL LP	Industrial	Fixed Income	158588.42	0.0	US361841AL38	3.19	Jan 15, 2029	5.3
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	158661.21	0.0	US25746UDT34	3.79	Feb 01, 2055	6.88
CHEVRON USA INC	Industrial	Fixed Income	158050.6	0.0	US166756AR79	2.4	Jan 15, 2028	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	158067.57	0.0	US532457BP26	1.84	May 15, 2027	3.1
MPLX LP	Industrial	Fixed Income	158112.45	0.0	US55336VAR15	2.57	Mar 15, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	158123.63	0.0	US437076CW03	3.5	Apr 15, 2029	4.9
RADIAN GROUP INC	Financial Institutions	Fixed Income	158126.03	0.0	US750236AY71	3.33	May 15, 2029	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	158172.07	0.0	US74340XCE94	6.45	Jun 15, 2033	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	158184.88	0.0	US04686JAG67	6.58	Jan 15, 2034	5.88
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	158276.9	0.0	US31488VAA52	7.29	Oct 03, 2034	5.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	158280.11	0.0	US929160BC27	7.18	Dec 01, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158293.02	0.0	US06406RCA32	7.1	Nov 20, 2035	5.22
TREASURY BOND	Treasury	Fixed Income	158291.05	0.0	US912810FG86	3.36	Feb 15, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157764.25	0.0	US02665WFU09	5.47	Oct 23, 2031	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	157822.17	0.0	US92277GAU13	4.22	Jan 15, 2030	3.0
VERISK ANALYTICS INC	Industrial	Fixed Income	157849.25	0.0	US92345YAF34	3.42	Mar 15, 2029	4.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157864.78	0.0	US904764BQ99	5.75	Aug 12, 2031	1.75
NUCOR CORPORATION	Industrial	Fixed Income	157959.17	0.0	US670346AY11	1.85	May 23, 2027	4.3
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	157973.43	0.0	US829932AB85	3.32	Mar 11, 2029	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157977.92	0.0	US91324PFF45	1.12	Jul 15, 2026	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	157400.13	0.0	US760759BB57	3.47	Apr 01, 2029	4.88
ENBRIDGE INC	Industrial	Fixed Income	157426.1	0.0	US29250NCA19	1.73	Apr 05, 2027	5.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	157458.18	0.0	US04020EAH09	5.47	Mar 21, 2032	6.2
LINDE INC	Industrial	Fixed Income	157610.77	0.0	US74005PBT03	4.97	Aug 10, 2030	1.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	157623.96	0.0	US50077LAV80	4.34	Apr 01, 2030	3.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	157649.15	0.0	US55261FAV67	7.04	Jan 16, 2036	5.38
CVS HEALTH CORP	Industrial	Fixed Income	157657.32	0.0	US126650DF48	1.21	Aug 15, 2026	3.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	157062.17	0.0	US277432AZ35	3.7	Aug 01, 2029	5.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	157063.78	0.0	US780641AH94	4.39	Oct 01, 2030	8.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	157113.85	0.0	US676167CK34	1.38	Oct 23, 2026	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	157198.95	0.0	US291011BP85	1.39	Oct 15, 2026	0.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	157283.32	0.0	US65562QBW42	2.63	Mar 14, 2028	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	156706.82	0.0	US674599EH48	2.03	Aug 01, 2027	5.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	156746.5	0.0	US44701QBE17	3.56	May 01, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156752.43	0.0	US02665WEB37	3.44	Jan 12, 2029	2.25
AMGEN INC	Industrial	Fixed Income	156758.05	0.0	US031162DD92	3.48	Feb 22, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156818.72	0.0	US06406RBP10	6.19	Feb 01, 2034	4.71
ERP OPERATING LP	Financial Institutions	Fixed Income	156874.87	0.0	US26884ABG76	2.06	Aug 01, 2027	3.25
OVINTIV INC	Industrial	Fixed Income	156343.14	0.0	US69047QAB86	2.64	May 15, 2028	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	156383.25	0.0	US620076BU23	5.35	May 24, 2031	2.75
VIATRIS INC	Industrial	Fixed Income	156449.6	0.0	US92556VAC00	2.01	Jun 22, 2027	2.3
DUKE ENERGY CORP	Utility	Fixed Income	156450.99	0.0	US26441CAX39	2.1	Aug 15, 2027	3.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	156455.36	0.0	US87612BBN10	0.98	Jan 15, 2029	6.88
ONEOK INC	Industrial	Fixed Income	156478.13	0.0	US682680AY93	3.9	Sep 01, 2029	3.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156499.14	0.0	US12621EAM57	6.64	Jun 15, 2034	6.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	156523.25	0.0	US06418BAE83	1.75	Mar 11, 2027	2.95
EXPEDIA GROUP INC	Industrial	Fixed Income	156554.19	0.0	US30212PBK03	1.97	Aug 01, 2027	4.63
TARGET CORPORATION	Industrial	Fixed Income	156603.33	0.0	US87612EBQ89	6.29	Jan 15, 2033	4.4
NXP BV	Industrial	Fixed Income	155984.54	0.0	US62954HAZ10	1.01	Jun 18, 2026	3.88
FLEX LTD	Industrial	Fixed Income	156002.05	0.0	US33938XAA37	3.54	Jun 15, 2029	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156013.01	0.0	US045167DR18	1.22	Aug 14, 2026	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156023.44	0.0	US438516CL85	3.31	Jan 15, 2029	4.25
TARGET CORPORATION	Industrial	Fixed Income	156024.74	0.0	US87612EBJ47	4.38	Feb 15, 2030	2.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	156047.52	0.0	US29717PAT49	3.4	Mar 01, 2029	4.0
MYLAN INC	Industrial	Fixed Income	156099.51	0.0	US628530BK28	2.66	Apr 15, 2028	4.55
SEMPRA	Utility	Fixed Income	156177.66	0.0	US816851BR98	6.41	Aug 01, 2033	5.5
PEPSICO INC	Industrial	Fixed Income	156192.62	0.0	US713448ER52	1.75	Mar 19, 2027	2.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	156218.2	0.0	US049560AZ81	6.45	Nov 15, 2033	5.9
DOLLAR TREE INC	Industrial	Fixed Income	156281.42	0.0	US256746AJ71	5.78	Dec 01, 2031	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	156310.42	0.0	US681919BB11	4.57	Apr 30, 2030	2.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155751.62	0.0	US50540RAU68	2.11	Sep 01, 2027	3.6
RELX CAPITAL INC	Industrial	Fixed Income	155758.18	0.0	US74949LAC63	3.44	Mar 18, 2029	4.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	155928.32	0.0	US113004AA39	7.44	Apr 24, 2035	5.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	155397.73	0.0	US438516CZ71	5.59	Feb 01, 2032	4.75
SANDS CHINA LTD	Industrial	Fixed Income	155399.16	0.0	US80007RAS40	5.46	Aug 08, 2031	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155515.44	0.0	US00774MBK09	3.88	Mar 10, 2055	6.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	155567.86	0.0	US126117AV22	3.57	May 01, 2029	3.9
CROWN CASTLE INC	Industrial	Fixed Income	155572.34	0.0	US22822VBB62	2.98	Sep 01, 2028	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	154990.95	0.0	US02005NBT63	2.66	Jun 13, 2029	6.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	154992.65	0.0	US828807DK02	4.68	Jul 15, 2030	2.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155016.74	0.0	US883556CT77	2.27	Nov 21, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155038.65	0.0	US059438AK79	1.82	Apr 29, 2027	8.0
ONEOK INC	Industrial	Fixed Income	155156.38	0.0	US682680BE21	4.59	Jan 15, 2031	6.35
INGERSOLL RAND INC	Industrial	Fixed Income	155183.8	0.0	US45687VAD82	3.56	Jun 15, 2029	5.18
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	155211.58	0.0	US472140AA00	7.3	Apr 20, 2035	5.95
DEERE & CO	Industrial	Fixed Income	155256.8	0.0	US244199BL82	7.3	Jan 16, 2035	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155260.99	0.0	US12189LBA89	1.9	Jun 15, 2027	3.25
BROADCOM INC 144A	Industrial	Fixed Income	154701.97	0.0	US11135FBE07	2.63	Feb 15, 2028	1.95
METLIFE INC	Financial Institutions	Fixed Income	154724.44	0.0	US59156RAJ77	6.8	Jun 15, 2034	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154728.26	0.0	US14913UAU43	3.94	Nov 15, 2029	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154737.64	0.0	US694308KP16	6.52	Mar 15, 2034	6.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	154743.14	0.0	US09261HAK32	1.75	Mar 15, 2027	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	154762.8	0.0	US517834AF40	3.79	Aug 08, 2029	3.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154868.44	0.0	US883556DA77	3.3	Jan 31, 2029	5.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	154922.25	0.0	US7591EPAT77	3.09	Aug 12, 2028	1.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	154956.14	0.0	US298785JH03	5.14	Sep 23, 2030	0.75
EQUIFAX INC	Industrial	Fixed Income	154303.89	0.0	US294429AV70	2.33	Dec 15, 2027	5.1
WALT DISNEY CO	Industrial	Fixed Income	154314.62	0.0	US254687FW18	2.54	Jan 13, 2028	2.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	154333.37	0.0	US842587DQ78	2.72	Jun 15, 2028	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	154339.39	0.0	US26884ABL61	3.76	Jul 01, 2029	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	154347.55	0.0	US21036PAQ19	1.42	Dec 06, 2026	3.7
WRKCO INC	Industrial	Fixed Income	154369.77	0.0	US92940PAG90	6.87	Jun 15, 2033	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154375.41	0.0	US808513CG89	1.15	Aug 24, 2026	5.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154376.67	0.0	US665859AX29	5.93	Nov 02, 2032	6.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154387.68	0.0	US35671DCC74	0.73	Sep 01, 2027	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	154439.69	0.0	US655844CR73	4.45	Aug 01, 2030	5.05
XCEL ENERGY INC	Utility	Fixed Income	154479.69	0.0	US98389BAV27	2.69	Jun 15, 2028	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	154498.59	0.0	US375558CB72	3.91	Nov 15, 2029	4.8
VERALTO CORP	Industrial	Fixed Income	154499.85	0.0	US92338CAD56	2.99	Sep 18, 2028	5.35
TAPESTRY INC	Industrial	Fixed Income	154514.42	0.0	US876030AL10	7.29	Mar 11, 2035	5.5
VERISIGN INC	Industrial	Fixed Income	154520.46	0.0	US92343EAM49	5.42	Jun 15, 2031	2.7
D R HORTON INC	Industrial	Fixed Income	154543.21	0.0	US23331ABS78	7.33	Oct 15, 2034	5.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	154595.39	0.0	US70213BAB71	3.69	Jul 02, 2029	3.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	153969.41	0.0	US963320AW61	3.36	Feb 26, 2029	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154032.63	0.0	US015271AR09	5.46	Aug 15, 2031	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154129.21	0.0	US694308KJ55	5.93	Jan 15, 2033	6.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	154172.0	0.0	US31620MBY12	5.8	Jul 15, 2032	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	154234.08	0.0	US172967CC36	6.62	Oct 31, 2033	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	154237.56	0.0	US02005NBU37	3.11	Jan 03, 2030	6.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154285.1	0.0	US00914AAU60	2.45	Feb 01, 2028	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	153652.66	0.0	US25160PAQ00	2.41	Jan 10, 2029	5.37
STATE STREET CORP	Financial Institutions	Fixed Income	153716.15	0.0	US857477BN25	4.38	Mar 30, 2031	3.15
STRYKER CORPORATION	Industrial	Fixed Income	153727.09	0.0	US863667BE08	3.87	Sep 11, 2029	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	153737.2	0.0	US29364WBP23	7.23	Sep 15, 2034	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	153749.73	0.0	US055451BA54	6.29	Feb 28, 2033	4.9
BEST BUY CO INC	Industrial	Fixed Income	153773.54	0.0	US08652BAB53	4.99	Oct 01, 2030	1.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153784.5	0.0	US571748BU59	6.56	Sep 15, 2033	5.4
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	153890.92	0.0	US85917PAA57	5.26	Mar 15, 2031	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153891.17	0.0	US14913R3A32	2.12	Aug 12, 2027	3.6
DUKE ENERGY CORP	Utility	Fixed Income	153288.59	0.0	US26441CCG87	6.76	Sep 01, 2054	6.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	153289.35	0.0	US298785JA59	4.17	Oct 09, 2029	1.63
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	153326.92	0.0	US09951LAC72	6.32	Aug 04, 2033	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	153328.44	0.0	US89115A3G59	5.54	Jan 30, 2032	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	153376.55	0.0	US65339KDJ60	4.18	Mar 15, 2030	5.05
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	153383.05	0.0	US11259NAA28	6.17	Jun 14, 2033	6.09
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	153394.5	0.0	US02361DAY67	6.16	Sep 01, 2032	3.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	153438.57	0.0	US56501RAE62	1.69	Feb 24, 2032	4.06
AVERY DENNISON CORPORATION	Industrial	Fixed Income	153439.89	0.0	US053611AJ82	3.09	Dec 06, 2028	4.88
MASTERCARD INC	Industrial	Fixed Income	153458.35	0.0	US57636QAJ31	2.55	Feb 26, 2028	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	153507.23	0.0	US718172DP15	5.47	Nov 01, 2031	4.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	153518.24	0.0	US120568AX84	1.19	Aug 15, 2026	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153594.56	0.0	US756109BP80	5.95	Oct 13, 2032	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153597.66	0.0	US00774MBL81	3.84	Sep 10, 2029	4.63
TRIMBLE INC	Industrial	Fixed Income	153609.55	0.0	US896239AC42	2.69	Jun 15, 2028	4.9
COTERRA ENERGY INC	Industrial	Fixed Income	152985.27	0.0	US127097AM58	7.28	Feb 15, 2035	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	153068.94	0.0	US049560AT22	5.29	Jan 15, 2031	1.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	153141.0	0.0	US49271VAJ98	4.48	May 01, 2030	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	153177.13	0.0	US74340XBV29	2.36	Dec 15, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153206.26	0.0	US110122EE42	1.62	Feb 22, 2027	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	153223.46	0.0	US718547AF91	1.29	Oct 01, 2026	3.55
MCKESSON CORP	Industrial	Fixed Income	153251.96	0.0	US581557BU82	6.46	Jul 15, 2033	5.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	153266.23	0.0	US25470DBF50	3.54	May 15, 2029	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	152635.32	0.0	US171239AL07	3.76	Aug 15, 2029	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152663.06	0.0	US91324PCY60	1.84	Apr 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152670.23	0.0	US89236TLY90	1.74	Mar 19, 2027	5.0
CHEVRON USA INC	Industrial	Fixed Income	152768.51	0.0	US166756AS52	4.01	Oct 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152774.12	0.0	US24422EXN48	4.99	Mar 07, 2031	4.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	152839.01	0.0	US11134LAR06	2.45	Jan 15, 2028	3.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	152871.31	0.0	US24422EVL00	5.31	Jan 15, 2031	1.45
CDW LLC	Industrial	Fixed Income	152887.1	0.0	US12513GBD07	1.96	Apr 01, 2028	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	152895.99	0.0	US775109BF74	1.42	Nov 15, 2026	2.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	152927.63	0.0	US56501RAN61	5.86	Mar 16, 2032	3.7
OMNICOM GROUP INC	Industrial	Fixed Income	152945.76	0.0	US681919BC93	4.37	Jun 01, 2030	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	152286.19	0.0	US302635AK33	3.18	Oct 12, 2028	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152315.22	0.0	US02665WFL00	5.17	Jul 10, 2031	5.05
WRKCO INC	Industrial	Fixed Income	152316.02	0.0	US96145DAH89	2.58	Mar 15, 2028	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	152368.07	0.0	US14448CBC73	6.76	Mar 15, 2034	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152409.25	0.0	US03027XCH17	6.77	Feb 15, 2034	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	151970.31	0.0	US42225UAH77	5.37	Mar 15, 2031	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151978.73	0.0	US059438AH41	1.34	Oct 15, 2026	7.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	151985.65	0.0	US808513BS37	5.47	May 13, 2031	2.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151997.34	0.0	US009158BJ41	4.89	Feb 08, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	152039.48	0.0	US74456QCL86	6.39	Mar 15, 2033	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	152048.67	0.0	US67103HAG20	2.69	Jun 01, 2028	4.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	152063.28	0.0	US50155QAJ94	1.38	Oct 15, 2026	2.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	152114.04	0.0	US09581CAB72	3.71	Sep 15, 2029	6.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	152180.56	0.0	US126117AU49	2.08	Aug 15, 2027	3.45
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	152195.28	0.0	US829932AE25	4.31	Jul 15, 2030	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	151654.52	0.0	US89352HBG39	4.01	Jun 01, 2065	7.0
CATERPILLAR INC	Industrial	Fixed Income	151721.44	0.0	US149123CH22	4.49	Apr 09, 2030	2.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	151735.49	0.0	US34964CAH97	6.17	Jun 01, 2033	5.88
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	151802.09	0.0	US55279HAW07	2.46	Jan 27, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151802.89	0.0	US24422EVS52	5.57	Jun 17, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151819.39	0.0	US015271AV11	6.93	Feb 01, 2033	1.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151839.36	0.0	US071813BQ15	1.21	Aug 15, 2026	2.6
PPL CAPITAL FUNDING INC	Utility	Fixed Income	151861.7	0.0	US69352PAL76	0.95	May 15, 2026	3.1
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	151918.68	0.0	US354613AL54	5.11	Oct 30, 2030	1.6
PAYCHEX INC	Industrial	Fixed Income	151301.54	0.0	US704326AB35	5.68	Apr 15, 2032	5.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	151336.56	0.0	US573874AJ32	5.29	Apr 15, 2031	2.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	151352.4	0.0	US208251AE82	3.44	Apr 15, 2029	6.95
KINDER MORGAN INC	Industrial	Fixed Income	151392.83	0.0	US49456BAR24	5.29	Feb 15, 2031	2.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	151488.66	0.0	US743315AR46	1.61	Jan 15, 2027	2.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	151506.48	0.0	US23338VAS51	6.32	Apr 01, 2033	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	151566.54	0.0	US233331AY31	1.32	Oct 01, 2026	2.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	151584.49	0.0	US313747AY39	2.02	Jul 15, 2027	3.25
TJX COMPANIES INC	Industrial	Fixed Income	150958.75	0.0	US872540AT63	4.36	Apr 15, 2030	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	151023.64	0.0	US494368CD38	5.92	Nov 02, 2031	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	151024.39	0.0	US30040WAQ15	1.71	Mar 01, 2027	2.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	151043.45	0.0	US256677AL96	6.1	Nov 01, 2032	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	151099.29	0.0	US039482AD67	5.98	Mar 01, 2032	2.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	151119.95	0.0	US962166BY91	4.35	Apr 15, 2030	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	151139.55	0.0	US093662AH70	4.61	Aug 15, 2030	3.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	151142.41	0.0	US14162VAB27	1.11	Aug 15, 2026	5.13
TELUS CORPORATION	Industrial	Fixed Income	151163.22	0.0	US87971MBD48	1.67	Feb 16, 2027	2.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	150596.78	0.0	US24703TAN63	5.65	Apr 01, 2032	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150598.64	0.0	US14913UAR14	2.27	Oct 15, 2027	4.4
WALMART INC	Industrial	Fixed Income	150638.86	0.0	US931142BF98	3.99	Feb 15, 2030	7.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150669.52	0.0	US00774MBN48	2.64	Apr 01, 2028	4.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	150748.77	0.0	US913903AZ35	1.27	Sep 01, 2026	1.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	150762.58	0.0	US10112RBB96	3.7	Jun 21, 2029	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	150766.27	0.0	US30040WAZ14	6.87	Jul 15, 2034	5.95
AMEREN CORPORATION	Utility	Fixed Income	150780.14	0.0	US023608AP74	1.38	Dec 01, 2026	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	150816.89	0.0	US74340XBR17	5.12	Oct 15, 2030	1.25
STATE STREET CORP	Financial Institutions	Fixed Income	150819.03	0.0	US857477DB68	4.33	Apr 24, 2030	4.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	150825.17	0.0	US927804GH15	1.86	May 15, 2027	3.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	150918.76	0.0	US210385AC48	6.13	Mar 01, 2033	5.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150292.65	0.0	US174610AW56	6.49	Sep 30, 2032	2.64
AON CORP	Financial Institutions	Fixed Income	150360.04	0.0	US037389BC65	3.59	May 02, 2029	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150380.38	0.0	US03027XCP33	7.46	Mar 15, 2035	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	150416.05	0.0	US02666TAG22	6.71	Feb 01, 2034	5.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	150419.73	0.0	US142339AJ92	4.37	Mar 01, 2030	2.75
CROWN CASTLE INC	Industrial	Fixed Income	150443.62	0.0	US22822VAZ40	1.75	Mar 15, 2027	2.9
CHEVRON USA INC	Industrial	Fixed Income	150477.55	0.0	US166756BF23	7.62	Apr 15, 2035	4.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150490.24	0.0	US24422ETW92	2.21	Sep 08, 2027	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	150529.17	0.0	US76720AAT34	5.66	Mar 14, 2032	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	150533.28	0.0	US115236AC57	5.31	Mar 15, 2031	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	149971.45	0.0	US26444HAQ48	6.45	Nov 15, 2033	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	149980.96	0.0	US44107TAZ93	4.74	Sep 15, 2030	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	150007.91	0.0	US742718FG98	1.79	Mar 25, 2027	2.8
COMCAST CORPORATION	Industrial	Fixed Income	150044.7	0.0	US20030NER89	5.83	May 15, 2032	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	150127.04	0.0	US460690BR09	4.23	Mar 30, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150130.48	0.0	US86562MCM01	1.61	Jan 14, 2027	2.17
WASTE CONNECTIONS INC	Industrial	Fixed Income	150168.05	0.0	US94106BAG68	6.92	Mar 01, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150171.08	0.0	US29379VBL62	1.58	Feb 15, 2027	3.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	150186.34	0.0	US55261FAQ72	2.98	Aug 16, 2028	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150227.94	0.0	US49446RBA68	6.28	Feb 01, 2033	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	149574.34	0.0	US74340XCQ25	4.91	Jan 15, 2031	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	149594.06	0.0	US20268JAS24	7.13	Dec 01, 2034	5.32
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	149686.51	0.0	US053015AJ27	5.85	May 08, 2032	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149715.63	0.0	US03027XBM11	5.33	Apr 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149782.57	0.0	US015271AW93	6.29	May 18, 2032	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149802.98	0.0	US502431AT68	4.99	Jun 01, 2031	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	149888.27	0.0	US025816CX59	5.74	May 26, 2033	4.99
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	149318.69	0.0	US46188BAB80	3.27	Nov 15, 2028	2.3
DOMINION ENERGY INC	Utility	Fixed Income	149326.58	0.0	US25746UDL08	5.66	Aug 15, 2031	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	149331.54	0.0	US74762EAL65	7.1	Aug 09, 2034	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	149333.94	0.0	US12592BAQ77	2.67	Apr 10, 2028	4.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	149516.57	0.0	US251526DA41	4.29	May 09, 2031	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149558.98	0.0	US666807CL48	7.01	Jun 01, 2034	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	148929.05	0.0	US23311VAH06	3.42	May 15, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	148935.93	0.0	US14913R2Q92	1.3	Sep 14, 2026	1.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	149072.58	0.0	US31620RAH84	2.9	Aug 15, 2028	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	149086.6	0.0	US222213BG46	4.13	Jan 15, 2030	4.5
PEPSICO INC	Industrial	Fixed Income	149090.91	0.0	US713448FL73	2.56	Feb 18, 2028	3.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	149098.62	0.0	US494368CC54	2.27	Sep 15, 2027	1.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	149120.79	0.0	US797440BZ64	5.02	Oct 01, 2030	1.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	149194.99	0.0	US882508BJ22	4.66	May 04, 2030	1.75
HUMANA INC	Financial Institutions	Fixed Income	149209.61	0.0	US444859BT81	3.52	Mar 23, 2029	3.7
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	148599.81	0.0	US860630AG72	4.34	May 15, 2030	4.0
DOMINION ENERGY INC	Utility	Fixed Income	148686.51	0.0	US25746UDX46	7.42	Mar 15, 2035	5.45
NETAPP INC	Industrial	Fixed Income	148770.43	0.0	US64110DAK00	4.62	Jun 22, 2030	2.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	148772.12	0.0	US142339AH37	2.31	Dec 01, 2027	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148812.15	0.0	US316773DA59	1.9	May 05, 2027	2.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148827.72	0.0	US797440BU77	0.96	May 15, 2026	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	148267.18	0.0	US883556BZ47	4.04	Oct 01, 2029	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	148361.96	0.0	US14913UAJ97	3.41	Feb 27, 2029	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	148374.76	0.0	US958667AG21	6.97	Nov 15, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	148402.71	0.0	US742718GM57	4.45	May 01, 2030	4.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148458.88	0.0	US609207AM78	2.7	May 07, 2028	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148536.09	0.0	US92343VFF67	1.75	Mar 22, 2027	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148538.59	0.0	US316773DK32	2.81	Jul 27, 2029	6.34
RYDER SYSTEM INC MTN	Industrial	Fixed Income	148548.55	0.0	US78355HKY44	6.34	Dec 01, 2033	6.6
PHARMACIA LLC	Industrial	Fixed Income	147897.23	0.0	US71713UAW27	3.09	Dec 01, 2028	6.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148043.91	0.0	US756109AU84	2.45	Jan 15, 2028	3.65
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	148057.8	0.0	US89236TGU34	4.41	Feb 13, 2030	2.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	148090.95	0.0	US665772CZ03	7.66	May 15, 2035	5.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	148112.85	0.0	US00912XAV64	1.73	Apr 01, 2027	3.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	148118.58	0.0	US194162AN32	2.12	Aug 15, 2027	3.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	148137.74	0.0	US502431AN98	5.24	Jan 15, 2031	1.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	148170.84	0.0	US04010LBH50	5.44	Mar 08, 2032	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	148224.34	0.0	US58013MFU36	2.93	Aug 14, 2028	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147566.12	0.0	US446413AL01	2.33	Dec 01, 2027	3.48
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	147574.53	0.0	US874054AG47	1.81	Apr 14, 2027	3.7
BERRY GLOBAL INC	Industrial	Fixed Income	147584.15	0.0	US08576BAB80	4.96	Jun 15, 2031	5.8
PEPSICO INC	Industrial	Fixed Income	147594.9	0.0	US713448GA00	2.49	Feb 07, 2028	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	147648.73	0.0	US05526DBX21	5.65	Oct 19, 2032	7.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	147676.73	0.0	US49271VAT70	3.41	Mar 15, 2029	5.05
ONEOK INC	Industrial	Fixed Income	147701.24	0.0	US682680AW38	3.41	Mar 15, 2029	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	147719.72	0.0	US00774MAE57	2.46	Jan 23, 2028	3.88
BOEING CO	Industrial	Fixed Income	147237.34	0.0	US097023CN34	4.28	Feb 01, 2030	2.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	147262.16	0.0	US595112CD31	4.74	Jan 15, 2031	5.3
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	147274.58	0.0	US7591EPAV24	6.86	Sep 06, 2035	5.5
CLOROX COMPANY	Industrial	Fixed Income	147277.47	0.0	US189054AZ21	5.83	May 01, 2032	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147311.06	0.0	US842400HW63	0.95	Jun 01, 2026	4.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	147373.8	0.0	US845437BR25	3.01	Sep 15, 2028	4.1
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	147391.26	0.0	US50247WAB37	1.67	Mar 02, 2027	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	147478.62	0.0	US835495AS17	7.2	Sep 01, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147482.18	0.0	US02665WED92	2.45	Jan 12, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	147486.09	0.0	US63743HFG20	2.58	Mar 15, 2028	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	147545.49	0.0	US87612GAA94	6.36	Feb 01, 2033	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	146904.46	0.0	US373334LA78	4.96	Mar 15, 2031	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	146926.97	0.0	US742718FZ79	2.51	Jan 26, 2028	3.95
BROADCOM INC 144A	Industrial	Fixed Income	146970.86	0.0	US11135FBT75	5.86	Apr 15, 2032	4.15
ONEOK INC	Industrial	Fixed Income	146992.35	0.0	US682680CC55	3.95	Oct 15, 2029	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	147035.94	0.0	US373334KY63	4.18	Mar 15, 2030	4.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	147054.55	0.0	US25389JAT34	2.81	Jul 15, 2028	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	147073.61	0.0	US742718GN31	7.88	May 01, 2035	4.6
OVINTIV INC	Industrial	Fixed Income	147165.28	0.0	US69047QAC69	6.19	Jul 15, 2033	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146632.33	0.0	US02665WFE66	3.45	Mar 13, 2029	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	146638.63	0.0	US883556CK68	3.26	Oct 15, 2028	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	146683.05	0.0	US94106LBT52	4.14	Feb 15, 2030	4.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	146698.82	0.0	US759351AS87	7.07	Sep 15, 2034	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	146730.59	0.0	US126117AW05	4.85	Aug 15, 2030	2.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	146764.21	0.0	US372460AF25	3.74	Aug 15, 2029	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	146777.7	0.0	US573284AT34	2.37	Dec 15, 2027	3.5
KROGER CO	Industrial	Fixed Income	146809.54	0.0	US501044DL23	3.23	Jan 15, 2029	4.5
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	146812.72	0.0	US29249EAA73	3.44	May 28, 2029	6.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	146268.39	0.0	US23355LAM81	3.15	Sep 15, 2028	2.38
VMWARE LLC	Industrial	Fixed Income	146276.04	0.0	US928563AE54	1.79	May 15, 2027	4.65
EXELON CORPORATION	Utility	Fixed Income	146276.62	0.0	US30161NBN03	6.85	Mar 15, 2034	5.45
HESS CORP	Industrial	Fixed Income	146286.85	0.0	US023551AJ38	5.01	Aug 15, 2031	7.3
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	146400.7	0.0	US872652AA01	6.71	Mar 05, 2034	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	146452.91	0.0	US202795JK73	2.11	Aug 15, 2027	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145898.62	0.0	US961214FV03	1.38	Oct 20, 2026	4.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	145976.98	0.0	US017175AE07	4.38	May 15, 2030	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	146133.41	0.0	US49271VAV27	6.89	Mar 15, 2034	5.3
XCEL ENERGY INC	Utility	Fixed Income	146152.93	0.0	US98388MAD92	5.72	Jun 01, 2032	4.6
AEP TEXAS INC	Utility	Fixed Income	146158.32	0.0	US00108WAM29	4.72	Jul 01, 2030	2.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	145578.22	0.0	US743315AY96	1.76	Mar 15, 2027	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	145687.9	0.0	US74340XCH26	6.77	Jan 15, 2034	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145702.63	0.0	US25278XAR08	5.21	Mar 24, 2031	3.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	145710.15	0.0	US06417XAE13	6.01	Feb 02, 2032	2.45
EDISON INTERNATIONAL	Utility	Fixed Income	145714.71	0.0	US281020AN70	1.84	Jun 15, 2027	5.75
KEYCORP MTN	Financial Institutions	Fixed Income	145228.59	0.0	US49326EEN94	6.3	Jun 01, 2033	4.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	145250.96	0.0	US808513BA29	3.62	May 22, 2029	3.25
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	145305.91	0.0	US31959XAF06	7.04	Mar 12, 2040	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145347.59	0.0	US03027XBC39	4.68	Jun 15, 2030	2.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	145431.65	0.0	US29736RAR12	5.37	Mar 15, 2031	1.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	145481.77	0.0	US824348BL99	4.57	May 15, 2030	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	145521.58	0.0	US30040WBA53	4.92	Apr 15, 2031	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	144908.99	0.0	US718172DM83	2.32	Nov 01, 2027	4.38
AUTOZONE INC	Industrial	Fixed Income	144912.03	0.0	US053332AV43	1.86	Jun 01, 2027	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	144916.93	0.0	US11120VAJ26	4.46	Jul 01, 2030	4.05
UNION ELECTRIC CO	Utility	Fixed Income	144942.18	0.0	US906548CY62	6.96	Apr 01, 2034	5.2
NUCOR CORPORATION	Industrial	Fixed Income	144953.66	0.0	US670346AP04	2.69	May 01, 2028	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145064.56	0.0	US036752BG70	1.4	Oct 30, 2026	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145084.82	0.0	US86562MCB46	4.75	Jul 08, 2030	2.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	144524.06	0.0	US23311VAJ61	1.85	Jul 15, 2027	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144558.18	0.0	US24422EWE57	3.63	Apr 18, 2029	3.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	144599.76	0.0	US69120VAF85	1.62	Feb 08, 2027	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	144617.01	0.0	US0778FPAM16	6.83	Feb 15, 2034	5.2
AUTONATION INC	Industrial	Fixed Income	144660.03	0.0	US05329RAA14	5.79	Mar 01, 2032	3.85
NISOURCE INC	Utility	Fixed Income	144702.71	0.0	US65473PAS48	3.61	Jul 01, 2029	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	144711.93	0.0	US015271AU38	4.69	Dec 15, 2030	4.9
OWENS CORNING	Industrial	Fixed Income	144721.24	0.0	US690742AP69	6.84	Jun 15, 2034	5.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144232.51	0.0	US009158AY27	1.92	May 15, 2027	1.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144273.33	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	144291.46	0.0	US13645RBK95	7.54	Mar 30, 2035	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	144321.24	0.0	US502431AS85	3.53	Jun 01, 2029	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	144370.28	0.0	US744573AQ91	4.91	Aug 15, 2030	1.6
DOW CHEMICAL CO	Industrial	Fixed Income	144391.58	0.0	US260543BJ10	3.83	Nov 01, 2029	7.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	144428.68	0.0	US13607PHS65	3.83	Sep 11, 2030	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144483.55	0.0	US89115A2V36	1.48	Dec 11, 2026	5.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143714.63	0.0	US24422EUU18	3.51	Mar 07, 2029	3.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	143728.42	0.0	US913903AW04	4.93	Oct 15, 2030	2.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143750.96	0.0	US74251VAM46	1.41	Nov 15, 2026	3.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	143837.71	0.0	US025537AU52	1.44	Feb 15, 2062	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143211.23	0.0	US045167FL20	3.63	Mar 15, 2029	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	143245.82	0.0	US842400JC81	3.53	Jun 01, 2029	5.15
CATERPILLAR INC	Industrial	Fixed Income	143249.77	0.0	US149123CG49	4.01	Sep 19, 2029	2.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	143252.08	0.0	US50540RBB78	7.35	Oct 01, 2034	4.8
KINDER MORGAN INC	Industrial	Fixed Income	143338.55	0.0	US49456BAZ40	3.69	Aug 01, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143342.84	0.0	US24422EWX39	1.02	Jun 08, 2026	4.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	143378.24	0.0	US40414LAR06	3.75	Jul 15, 2029	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143378.32	0.0	US03040WAY12	5.45	Jun 01, 2031	2.3
CDW LLC	Industrial	Fixed Income	143459.75	0.0	US12513GBL23	7.04	Aug 22, 2034	5.55
TD SYNNEX CORP	Industrial	Fixed Income	142874.83	0.0	US87162WAH34	3.05	Aug 09, 2028	2.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	142883.35	0.0	US844741BC18	1.43	Nov 15, 2026	3.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	142922.08	0.0	US892356AB23	6.26	May 15, 2033	5.25
AMDOCS LTD	Industrial	Fixed Income	142965.26	0.0	US02342TAE91	4.62	Jun 15, 2030	2.54
VERISK ANALYTICS INC	Industrial	Fixed Income	143037.01	0.0	US92345YAL02	7.48	Mar 15, 2035	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	143093.71	0.0	US95040QAH74	3.35	Mar 15, 2029	4.13
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	143096.73	0.0	US06368MJG06	2.49	Jan 27, 2029	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143114.89	0.0	US828807DP98	1.62	Jan 15, 2027	1.38
STATE STREET CORP	Financial Institutions	Fixed Income	143128.43	0.0	US857477CA94	6.15	Jan 26, 2034	4.82
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	143141.51	0.0	US29082HAE27	7.2	Feb 11, 2035	5.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142507.02	0.0	US24422EXE49	6.67	Sep 08, 2033	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	142551.27	0.0	US09261HAR84	3.32	Jan 15, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	142566.8	0.0	US032095AN10	1.73	Apr 05, 2027	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	142642.52	0.0	US842434DB54	7.21	Sep 01, 2034	5.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	142690.45	0.0	US595112CA91	2.65	Apr 15, 2028	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	142709.07	0.0	US742718GF07	3.36	Jan 29, 2029	4.35
CROWN CASTLE INC	Industrial	Fixed Income	142187.17	0.0	US22822VAY74	5.53	Jul 15, 2031	2.5
STRYKER CORPORATION	Industrial	Fixed Income	142214.5	0.0	US863667BL41	4.14	Feb 10, 2030	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	142228.19	0.0	US42824CBU27	5.41	Oct 15, 2031	4.85
MASTERCARD INC	Industrial	Fixed Income	142238.94	0.0	US57636QAU85	5.89	Nov 18, 2031	2.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	142245.34	0.0	US469814AB34	2.86	Aug 18, 2028	6.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142251.23	0.0	US210518DS21	2.51	Mar 01, 2028	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	142311.38	0.0	US04010LBC63	5.63	Nov 15, 2031	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142315.93	0.0	US209111FX66	4.38	Apr 01, 2030	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	142334.47	0.0	US45866FAJ30	3.04	Sep 21, 2028	3.75
PEPSICO INC	Industrial	Fixed Income	142360.57	0.0	US713448GD49	1.65	Feb 07, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	142461.05	0.0	US437076BW12	3.16	Dec 06, 2028	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	141860.91	0.0	US620076BW88	5.6	Jun 01, 2032	5.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141943.17	0.0	US449276AB03	1.59	Feb 05, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	141974.88	0.0	US24422EUY30	3.85	Jul 18, 2029	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142023.29	0.0	US459200LH20	5.57	Feb 10, 2032	5.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142041.9	0.0	US12621EAL74	3.46	May 30, 2029	5.25
HP INC	Industrial	Fixed Income	142054.59	0.0	US40434LAM72	2.44	Jan 15, 2028	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	141488.07	0.0	US532457CP17	2.08	Aug 14, 2027	4.15
KELLANOVA	Industrial	Fixed Income	141540.74	0.0	US487836BU10	2.29	Nov 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	141586.61	0.0	US02665WER88	4.6	Oct 04, 2030	5.85
SUNCOR ENERGY INC.	Industrial	Fixed Income	141616.66	0.0	US867229AC03	5.29	Feb 01, 2032	7.15
EATON CORPORATION	Industrial	Fixed Income	141634.02	0.0	US278062AD69	6.35	Nov 02, 2032	4.0
REVVITY INC	Industrial	Fixed Income	141711.14	0.0	US714046AG46	3.94	Sep 15, 2029	3.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	141716.76	0.0	US743315AV57	3.39	Mar 01, 2029	4.0
LKQ CORP	Industrial	Fixed Income	141731.3	0.0	US501889AF63	6.13	Jun 15, 2033	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141754.82	0.0	US03027XBA72	4.24	Jan 15, 2030	2.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	141805.82	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141807.8	0.0	US06406YAA01	3.87	Aug 23, 2029	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	141175.88	0.0	US13607LWV16	3.0	Oct 03, 2028	5.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	141266.28	0.0	US756109BK93	4.13	Dec 15, 2029	3.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	140871.27	0.0	US449276AD68	4.87	Feb 05, 2031	4.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	140910.06	0.0	US0641594A17	1.08	Jun 24, 2026	1.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	140914.68	0.0	US200340AT44	3.34	Feb 01, 2029	4.0
UDR INC	Financial Institutions	Fixed Income	140931.4	0.0	US90265EAQ35	4.2	Jan 15, 2030	3.2
T-MOBILE USA INC	Industrial	Fixed Income	140952.41	0.0	US87264ADS15	5.77	May 15, 2032	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	141025.29	0.0	US842434CU45	4.32	Feb 01, 2030	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140498.75	0.0	US47837RAE09	6.06	Dec 01, 2032	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140599.11	0.0	US718172DD84	4.5	Sep 07, 2030	5.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	140601.17	0.0	US277432AY69	6.74	Feb 20, 2034	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	140622.46	0.0	US04686JAB70	4.09	Apr 03, 2030	6.15
GEORGIA POWER COMPANY	Utility	Fixed Income	140668.04	0.0	US373334KQ30	5.72	May 15, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140689.17	0.0	US91324PEG37	1.86	May 15, 2027	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140689.91	0.0	US58013MFM10	4.44	Mar 01, 2030	2.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	140715.01	0.0	US25179MBF95	3.18	Jan 15, 2030	4.5
NUTRIEN LTD	Industrial	Fixed Income	140730.73	0.0	US67077MAE84	1.42	Dec 15, 2026	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140772.11	0.0	US58013MFV19	6.58	Aug 14, 2033	4.95
NISOURCE INC	Utility	Fixed Income	140248.95	0.0	US65473PAQ81	6.92	Apr 01, 2034	5.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	140308.17	0.0	US665859AU89	3.63	May 03, 2029	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140369.92	0.0	US03027XAU46	3.44	Mar 15, 2029	3.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	140384.72	0.0	US06418GAK31	3.7	Aug 01, 2029	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140459.03	0.0	US502431AL33	1.43	Dec 15, 2026	3.85
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	139817.87	0.0	US120568AZ33	2.18	Sep 25, 2027	3.75
LEAR CORPORATION	Industrial	Fixed Income	139832.23	0.0	US521865AY17	2.16	Sep 15, 2027	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	139842.01	0.0	US68233JCW27	3.97	Nov 01, 2029	4.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	139862.55	0.0	US854502AL57	4.47	Mar 15, 2030	2.3
3M CO MTN	Industrial	Fixed Income	139904.26	0.0	US88579YBC49	3.03	Sep 14, 2028	3.63
TEXTRON INC	Industrial	Fixed Income	139935.73	0.0	US883203CE97	7.48	May 15, 2035	5.5
MCKESSON CORP	Industrial	Fixed Income	139950.59	0.0	US581557BR53	1.23	Aug 15, 2026	1.3
S&P GLOBAL INC	Industrial	Fixed Income	139971.97	0.0	US78409VAS34	4.96	Aug 15, 2030	1.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	139994.71	0.0	US75884RAZ64	3.97	Sep 15, 2029	2.95
WALMART INC	Industrial	Fixed Income	139998.12	0.0	US931142FN86	4.39	Apr 28, 2030	4.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	140024.58	0.0	US68323AFJ88	5.92	Oct 14, 2031	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140028.34	0.0	US89236TJF30	2.77	Apr 06, 2028	1.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	140067.77	0.0	US04010LBD47	1.97	Jun 15, 2027	2.88
DUKE ENERGY CORP	Utility	Fixed Income	140100.45	0.0	US26441CBZ77	6.49	Sep 15, 2033	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	140112.71	0.0	US25156PAD50	5.23	Jun 01, 2032	9.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139489.4	0.0	US74460WAE75	5.44	May 01, 2031	2.3
NETAPP INC	Industrial	Fixed Income	139499.37	0.0	US64110DAJ37	2.0	Jun 22, 2027	2.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	139579.4	0.0	US44107TAY29	4.11	Dec 15, 2029	3.38
WALT DISNEY CO	Industrial	Fixed Income	139585.91	0.0	US254687FP66	1.77	Mar 23, 2027	3.7
DUKE ENERGY CORP	Utility	Fixed Income	139586.91	0.0	US26441CBE49	3.67	Jun 15, 2029	3.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	139629.23	0.0	US009158BF29	6.33	Mar 03, 2033	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139631.46	0.0	US637432MS19	6.25	Nov 01, 2032	4.02
XYLEM INC	Industrial	Fixed Income	139639.26	0.0	US98419MAL46	5.2	Jan 30, 2031	2.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	139653.37	0.0	US008252AP33	4.52	Jun 15, 2030	3.3
PEPSICO INC	Industrial	Fixed Income	139704.93	0.0	US713448FY94	7.17	Jul 17, 2034	4.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	139776.69	0.0	US127387AN80	3.86	Sep 10, 2029	4.3
INTUIT INC	Industrial	Fixed Income	139777.57	0.0	US46124HAC07	2.09	Jul 15, 2027	1.35
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	139778.25	0.0	US892356AA40	5.1	Nov 01, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139790.86	0.0	US24422EWA36	1.61	Jan 11, 2027	1.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	139160.27	0.0	US83192PAD06	6.86	Mar 20, 2034	5.4
EQUINIX INC	Industrial	Fixed Income	139226.91	0.0	US29444UBD72	1.43	Nov 18, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139257.74	0.0	US24422EWH88	5.98	Jun 07, 2032	3.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	139270.28	0.0	US14448CAL81	5.18	Feb 15, 2031	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	139292.11	0.0	US760759AV21	4.42	Mar 01, 2030	2.3
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	139296.61	0.0	US05464HAC43	2.31	Dec 06, 2027	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139303.35	0.0	US828807DM67	5.22	Feb 01, 2031	2.2
AGCO CORPORATION	Industrial	Fixed Income	139329.66	0.0	US001084AS13	6.76	Mar 21, 2034	5.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	139373.49	0.0	US416515BE33	3.91	Aug 19, 2029	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	139413.0	0.0	US29364WBA53	6.52	Mar 15, 2033	4.0
GLP CAPITAL LP	Industrial	Fixed Income	139437.75	0.0	US361841AP42	4.12	Jan 15, 2030	4.0
TARGET CORPORATION	Industrial	Fixed Income	138879.91	0.0	US87612EBS46	7.4	Sep 15, 2034	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	138891.22	0.0	US477921AA87	3.48	Apr 19, 2029	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	138911.34	0.0	US609207AT22	4.49	Apr 13, 2030	2.75
ENEL AMERICAS SA	Utility	Fixed Income	139037.0	0.0	US29274FAF18	1.32	Oct 25, 2026	4.0
AUTOZONE INC	Industrial	Fixed Income	139049.74	0.0	US053332BJ06	3.65	Jul 15, 2029	5.1
STRYKER CORPORATION	Industrial	Fixed Income	139079.6	0.0	US863667BC42	3.16	Dec 08, 2028	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	138462.97	0.0	US756109BT03	6.5	Jul 15, 2033	4.9
CDW LLC	Industrial	Fixed Income	138542.11	0.0	US12513GBH11	3.24	Dec 01, 2028	3.28
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138548.03	0.0	US534187BH11	2.53	Mar 01, 2028	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	138592.1	0.0	US00914AAG76	4.27	Feb 01, 2030	3.0
FISERV INC	Industrial	Fixed Income	138594.42	0.0	US337738BK34	4.9	Mar 15, 2031	5.35
D R HORTON INC	Industrial	Fixed Income	138636.52	0.0	US23331ABQ13	1.39	Oct 15, 2026	1.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	138662.26	0.0	US277432AX86	6.15	Mar 08, 2033	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	138750.77	0.0	US039483AT92	5.96	Oct 01, 2032	5.93
INGREDION INC	Industrial	Fixed Income	138778.68	0.0	US457187AC60	4.54	Jun 01, 2030	2.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138171.09	0.0	US797440CE27	2.92	Aug 15, 2028	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	138260.06	0.0	US87165BAM54	2.32	Dec 01, 2027	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138264.25	0.0	US03027XBS80	5.73	Sep 15, 2031	2.3
J M SMUCKER CO	Industrial	Fixed Income	138331.24	0.0	US832696AR95	2.36	Dec 15, 2027	3.38
LEIDOS INC	Industrial	Fixed Income	138374.06	0.0	US52532XAF24	4.29	May 15, 2030	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138394.01	0.0	US341081GP62	4.28	May 15, 2030	4.63
CROWN CASTLE INC	Industrial	Fixed Income	137804.84	0.0	US22822VAL53	3.34	Feb 15, 2029	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	137856.39	0.0	US665772CT43	5.35	Apr 01, 2031	2.25
AUTOZONE INC	Industrial	Fixed Income	137877.2	0.0	US053332BB79	5.91	Aug 01, 2032	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	137940.17	0.0	US210518DW33	3.53	May 30, 2029	4.6
MORGAN STANLEY	Financial Institutions	Fixed Income	137975.95	0.0	US278265AE30	1.74	Apr 06, 2027	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	137981.12	0.0	US0641594B99	5.66	Aug 01, 2031	2.15
DENTSPLY SIRONA INC	Industrial	Fixed Income	138061.61	0.0	US24906PAA75	4.49	Jun 01, 2030	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	138062.0	0.0	US461070AP91	3.03	Sep 26, 2028	4.1
ECOLAB INC	Industrial	Fixed Income	137496.88	0.0	US278865BD18	2.33	Dec 01, 2027	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137540.74	0.0	US03040WAU99	3.63	Jun 01, 2029	3.45
NUTRIEN LTD	Industrial	Fixed Income	137621.72	0.0	US67077MAT53	3.47	Apr 01, 2029	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137632.05	0.0	US882508CE26	1.59	Feb 08, 2027	4.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	137648.96	0.0	US17136MAC64	5.89	Nov 15, 2032	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	137735.13	0.0	US571748BN17	5.0	Nov 15, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137753.17	0.0	US03027XAR17	2.45	Jan 15, 2028	3.6
XCEL ENERGY INC	Utility	Fixed Income	137107.51	0.0	US98389BAY65	4.43	Jun 01, 2030	3.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	137217.86	0.0	US21871XAT63	6.7	Sep 15, 2054	6.38
AUTOZONE INC	Industrial	Fixed Income	137239.49	0.0	US053332BD36	6.25	Feb 01, 2033	4.75
RTX CORP	Industrial	Fixed Income	137273.16	0.0	US75513ECU38	3.21	Jan 15, 2029	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137345.28	0.0	US666807BK73	1.6	Feb 01, 2027	3.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	137382.46	0.0	US720186AL95	3.63	Jun 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137412.96	0.0	US37045XER35	4.76	Feb 08, 2031	5.75
STRYKER CORPORATION	Industrial	Fixed Income	136763.32	0.0	US863667BJ94	1.65	Feb 10, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136822.61	0.0	US60687YBL20	4.85	Sep 08, 2031	1.98
GENUINE PARTS COMPANY	Industrial	Fixed Income	136883.32	0.0	US372460AE59	3.06	Nov 01, 2028	6.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	136892.89	0.0	US369550AX61	1.22	Aug 15, 2026	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	136910.74	0.0	US74340XBH35	3.02	Sep 15, 2028	3.88
HOME DEPOT INC	Industrial	Fixed Income	136920.01	0.0	US437076CE05	2.75	Mar 15, 2028	0.9
ILLUMINA INC	Industrial	Fixed Income	136931.23	0.0	US452327AM11	5.3	Mar 23, 2031	2.55
GENERAL MILLS INC	Industrial	Fixed Income	137028.61	0.0	US370334CX03	1.58	Jan 30, 2027	4.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	137036.29	0.0	US04273WAF86	3.74	Aug 21, 2029	5.15
FLEX LTD	Industrial	Fixed Income	137048.22	0.0	US33938XAB10	4.33	May 12, 2030	4.88
AUTOZONE INC	Industrial	Fixed Income	136495.54	0.0	US053332BC52	2.48	Feb 01, 2028	4.5
3M CO	Industrial	Fixed Income	136521.15	0.0	US88579YBN04	4.46	Apr 15, 2030	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136542.82	0.0	US209111GE76	6.24	Mar 01, 2033	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	136605.96	0.0	US303901BF83	4.32	Apr 29, 2030	4.63
BROADCOM INC	Industrial	Fixed Income	136673.08	0.0	US11135FCE97	2.67	Apr 15, 2028	4.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	136683.3	0.0	US26444HAE18	2.86	Jul 15, 2028	3.8
AMPHENOL CORPORATION	Industrial	Fixed Income	136703.7	0.0	US032095AH42	3.53	Jun 01, 2029	4.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	136715.29	0.0	US94106BAA98	4.31	Feb 01, 2030	2.6
ALTRIA GROUP INC	Industrial	Fixed Income	136147.01	0.0	US02209SBQ57	3.07	Nov 01, 2028	6.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	136238.19	0.0	US94106LCC19	4.24	Mar 15, 2030	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	136259.88	0.0	US136375DR05	7.43	Sep 18, 2034	4.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	136292.64	0.0	US10373QAZ37	1.75	Apr 14, 2027	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136310.6	0.0	US913017CH04	1.41	Nov 01, 2026	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136313.13	0.0	US02665WBH34	1.28	Sep 09, 2026	2.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	136340.72	0.0	US680223AK06	1.22	Aug 26, 2026	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	136368.1	0.0	US26442UAL89	5.71	Aug 15, 2031	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136378.64	0.0	US828807DQ71	5.99	Jan 15, 2032	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	136414.16	0.0	US26884ABM45	4.36	Feb 15, 2030	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135786.38	0.0	US891906AF67	2.7	Jun 01, 2028	4.45
CF INDUSTRIES INC	Industrial	Fixed Income	135870.49	0.0	US12527GAF00	6.95	Mar 15, 2034	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	135952.8	0.0	US10112RBF01	7.3	Oct 01, 2033	2.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	136013.75	0.0	US882508CH56	6.91	Feb 08, 2034	4.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136038.3	0.0	US084659AM36	2.7	Apr 15, 2028	3.25
PRIMERICA INC	Financial Institutions	Fixed Income	135411.48	0.0	US74164MAB46	5.72	Nov 19, 2031	2.8
BGC GROUP INC	Financial Institutions	Fixed Income	135498.76	0.0	US05555LAB71	3.45	Jun 10, 2029	6.6
IDEX CORPORATION	Industrial	Fixed Income	135600.76	0.0	US45167RAH75	5.43	Jun 15, 2031	2.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	135094.98	0.0	US49446RAX70	2.67	Mar 01, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135165.97	0.0	US06406RBH93	5.8	Jun 13, 2033	4.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135263.42	0.0	US89236TMF92	3.52	May 16, 2029	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	135339.15	0.0	US744448CV12	5.56	Jun 15, 2031	1.88
HP INC	Industrial	Fixed Income	135377.27	0.0	US40434LAL99	5.85	Apr 15, 2032	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134752.1	0.0	US071813BY49	4.32	Apr 01, 2030	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	134787.13	0.0	US845011AE58	5.8	Mar 15, 2032	4.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	134948.73	0.0	US053015AH60	7.41	Sep 09, 2034	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	134995.04	0.0	US14913UAL44	1.85	May 14, 2027	5.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	134515.91	0.0	US00440KAA16	2.22	Oct 04, 2027	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	134546.32	0.0	US74456QBU94	2.71	May 01, 2028	3.7
HUMANA INC	Financial Institutions	Fixed Income	134560.39	0.0	US444859BU54	2.51	Mar 01, 2028	5.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	134595.76	0.0	US013716AQ81	4.77	Mar 15, 2031	7.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134640.46	0.0	US882508BK94	1.31	Sep 15, 2026	1.13
GATX CORPORATION	Financial Institutions	Fixed Income	134660.74	0.0	US361448BM41	6.71	Mar 15, 2034	6.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	134697.87	0.0	US68902VAJ61	1.81	Apr 05, 2027	2.29
INGERSOLL RAND INC	Industrial	Fixed Income	134119.4	0.0	US45687VAC00	1.88	Jun 15, 2027	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	134181.17	0.0	US448579AQ51	1.55	Jan 30, 2027	5.75
ENBRIDGE INC	Industrial	Fixed Income	134378.03	0.0	US29250NBH70	1.36	Oct 04, 2026	1.6
OWENS CORNING	Industrial	Fixed Income	133742.98	0.0	US690742AF87	1.19	Aug 15, 2026	3.4
TEXTRON INC	Industrial	Fixed Income	133796.93	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	133829.37	0.0	US13607LSL89	1.12	Jul 17, 2026	5.62
PUGET ENERGY INC	Utility	Fixed Income	133832.57	0.0	US745310AM41	2.9	Jun 15, 2028	2.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133904.82	0.0	US929160AT60	1.71	Apr 01, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	133926.94	0.0	US57636QBB95	5.61	Jan 15, 2032	4.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133965.0	0.0	US00846UAL52	3.99	Sep 15, 2029	2.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	133991.47	0.0	US8426EPAD09	5.25	Jan 15, 2031	1.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	133530.86	0.0	US11070TAK43	1.02	Jun 02, 2026	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	133538.4	0.0	US655844BZ09	2.9	Aug 01, 2028	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	133548.49	0.0	US676167CN72	3.91	Sep 05, 2029	3.75
TARGET CORPORATION	Industrial	Fixed Income	133601.78	0.0	US87612EBK10	4.85	Sep 15, 2030	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	133612.96	0.0	US373334KL43	4.0	Sep 15, 2029	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133632.67	0.0	US842434CQ33	1.04	Jun 15, 2026	2.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	133637.25	0.0	US87165BAV53	3.6	Aug 02, 2030	5.93
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	133672.31	0.0	US13607PVQ44	4.01	Jan 13, 2031	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	133682.21	0.0	US42225UAD63	1.16	Aug 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133714.57	0.0	US24422EVD83	4.29	Jan 09, 2030	2.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133721.79	0.0	US595620AX34	6.73	Jan 15, 2034	5.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	133085.56	0.0	US05724BAA70	4.34	May 01, 2030	4.49
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133232.45	0.0	US20268JAR41	5.25	Dec 01, 2031	5.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133292.41	0.0	US927804GR96	7.17	Aug 15, 2034	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133321.79	0.0	US03027XBV10	1.73	Mar 15, 2027	3.65
STRYKER CORPORATION	Industrial	Fixed Income	132721.44	0.0	US863667AQ47	2.57	Mar 07, 2028	3.65
INGREDION INC	Industrial	Fixed Income	132741.29	0.0	US457187AB87	1.31	Oct 01, 2026	3.2
EDISON INTERNATIONAL	Utility	Fixed Income	132742.24	0.0	US281020BB24	5.59	Mar 15, 2032	5.25
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	132746.75	0.0	US12541WAA80	2.66	Apr 15, 2028	4.2
STEEL DYNAMICS INC	Industrial	Fixed Income	132754.06	0.0	US858119BK53	4.41	Apr 15, 2030	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	132764.01	0.0	US94106LBQ14	3.78	Jun 01, 2029	2.0
ANALOG DEVICES INC	Industrial	Fixed Income	132775.46	0.0	US032654AU97	3.23	Oct 01, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132784.66	0.0	US842400JE48	4.96	Jun 01, 2031	5.45
EQUINIX INC	Industrial	Fixed Income	132797.04	0.0	US29444UBG04	2.08	Jul 15, 2027	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132858.78	0.0	US842400HQ95	1.86	Jun 01, 2027	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	132980.81	0.0	US883556CU41	6.03	Nov 21, 2032	4.95
S&P GLOBAL INC	Industrial	Fixed Income	133011.96	0.0	US78409VBQ68	6.6	Sep 15, 2033	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133039.14	0.0	US828807DY06	7.34	Sep 26, 2034	4.75
AEP TEXAS INC	Utility	Fixed Income	132377.13	0.0	US00108WAP59	5.71	May 15, 2032	4.7
HEICO CORP	Industrial	Fixed Income	132377.4	0.0	US422806AB58	6.45	Aug 01, 2033	5.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	132385.76	0.0	US59523UAQ04	3.44	Mar 15, 2029	3.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132472.45	0.0	US03740MAA80	1.64	Mar 01, 2027	5.13
REVVITY INC	Industrial	Fixed Income	132500.65	0.0	US714046AM14	3.17	Sep 15, 2028	1.9
HERSHEY COMPANY THE	Industrial	Fixed Income	132509.73	0.0	US427866BL10	4.19	Feb 24, 2030	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	132531.23	0.0	US92939UAL08	2.43	Jan 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132564.74	0.0	US89236TFT79	3.34	Jan 08, 2029	3.65
DOW CHEMICAL CO	Industrial	Fixed Income	132615.08	0.0	US260543DG52	6.07	Mar 15, 2033	6.3
MASTERCARD INC	Industrial	Fixed Income	132674.56	0.0	US57636QBG82	5.66	Mar 15, 2032	4.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	132675.1	0.0	US30190AAC80	2.37	Jan 13, 2028	7.4
PPG INDUSTRIES INC	Industrial	Fixed Income	132689.93	0.0	US693506BP19	2.59	Mar 15, 2028	3.75
PEPSICO INC	Industrial	Fixed Income	132705.25	0.0	US713448EG97	3.31	Mar 01, 2029	7.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	132044.15	0.0	US665859AS34	1.9	May 08, 2032	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132054.04	0.0	US37045XEY85	4.98	Jun 18, 2031	5.6
AUTOZONE INC	Industrial	Fixed Income	132148.06	0.0	US053332BK78	7.01	Jul 15, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132153.09	0.0	US03027XBW92	5.8	Mar 15, 2032	4.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132171.65	0.0	US74251VAS16	4.68	Jun 15, 2030	2.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	132212.38	0.0	US56585ABD37	2.64	Apr 01, 2028	3.8
AMGEN INC	Industrial	Fixed Income	132233.77	0.0	US031162DJ62	6.44	Mar 01, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	132238.67	0.0	US713448GB82	4.15	Feb 07, 2030	4.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132244.13	0.0	US713466AA86	1.62	Feb 16, 2027	4.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	132308.4	0.0	US69371RS801	3.35	Jan 31, 2029	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	131807.78	0.0	US74456QCQ73	6.88	Mar 01, 2034	5.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	131979.84	0.0	US882389CC14	5.58	Jul 15, 2032	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131444.66	0.0	US30225VAR87	4.67	Jan 15, 2031	5.9
EVERSOURCE ENERGY	Utility	Fixed Income	131453.77	0.0	US30040WAX65	6.64	Jan 01, 2034	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	131461.52	0.0	US958254AF13	0.99	Jul 01, 2026	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	131469.9	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131514.46	0.0	US539830CC15	3.37	Feb 15, 2029	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	131519.98	0.0	US36262GAF81	3.49	May 06, 2029	6.25
WRKCO INC	Industrial	Fixed Income	131533.66	0.0	US96145DAD75	2.17	Sep 15, 2027	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	131563.31	0.0	US78081BAQ68	3.78	Sep 02, 2029	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	131597.88	0.0	US92277GAV95	4.63	Nov 15, 2030	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	131598.89	0.0	US29670GAD43	4.5	Apr 15, 2030	2.7
KINROSS GOLD CORP	Industrial	Fixed Income	131603.88	0.0	US496902AQ09	1.94	Jul 15, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131634.16	0.0	US89236TMJ15	1.18	Aug 07, 2026	4.55
ALBEMARLE CORP	Industrial	Fixed Income	131651.28	0.0	US012653AE17	5.66	Jun 01, 2032	5.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	131671.96	0.0	US835495AL63	4.5	May 01, 2030	3.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131696.92	0.0	US174610BG97	6.52	Apr 25, 2035	6.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131054.27	0.0	US694308KG17	5.57	Jun 15, 2032	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	131094.23	0.0	US092113AW94	6.64	May 15, 2034	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131132.87	0.0	US718172DQ97	7.41	Nov 01, 2034	4.9
BORGWARNER INC	Industrial	Fixed Income	131263.74	0.0	US099724AP16	3.74	Aug 15, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	130710.37	0.0	US14913UAN00	1.37	Oct 16, 2026	4.45
AEP TEXAS INC	Utility	Fixed Income	130734.52	0.0	US00108WAS98	3.46	May 15, 2029	5.45
MASCO CORP	Industrial	Fixed Income	130757.64	0.0	US574599BQ83	5.29	Feb 15, 2031	2.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	130802.44	0.0	US48203RAM60	3.8	Aug 15, 2029	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	130852.5	0.0	US341081GQ46	6.37	May 15, 2033	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	130951.64	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	130377.18	0.0	US44644MAJ09	3.95	Jan 10, 2030	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	130392.73	0.0	US857477BD43	3.19	Dec 03, 2029	4.14
MASTERCARD INC	Industrial	Fixed Income	130404.29	0.0	US57636QAS30	5.38	Mar 15, 2031	1.9
KINDER MORGAN INC	Industrial	Fixed Income	130419.7	0.0	US49456BAU52	1.46	Nov 15, 2026	1.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130526.56	0.0	US04316JAF66	6.57	Feb 15, 2034	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	130614.4	0.0	US460690BP43	3.0	Oct 01, 2028	4.65
DEERE & CO	Industrial	Fixed Income	130624.11	0.0	US244199BD66	3.91	Oct 16, 2029	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130648.73	0.0	US459200KM24	1.67	Feb 09, 2027	2.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	130657.71	0.0	US744533BQ24	6.11	Jan 15, 2033	5.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	130683.71	0.0	US093662AJ37	2.98	Jul 15, 2028	2.5
CIGNA GROUP	Industrial	Fixed Income	130686.16	0.0	US125523AZ36	2.27	Oct 15, 2027	3.05
ADOBE INC	Industrial	Fixed Income	130037.55	0.0	US00724PAG46	7.03	Apr 04, 2034	4.95
NNN REIT INC	Financial Institutions	Fixed Income	130060.79	0.0	US637417AL01	3.08	Oct 15, 2028	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	130060.89	0.0	US857477BP72	5.31	Mar 03, 2031	2.2
DOMINION ENERGY INC	Utility	Fixed Income	130081.29	0.0	US25746UCY38	2.7	Jun 01, 2028	4.25
GENERAL MILLS INC	Industrial	Fixed Income	130101.24	0.0	US370334BZ69	1.62	Feb 10, 2027	3.2
SSM HEALTH CARE CORP	Industrial	Fixed Income	130109.37	0.0	US784710AA32	1.85	Jun 01, 2027	3.82
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	130173.69	0.0	US191098AM46	3.52	Jun 01, 2029	5.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	130179.28	0.0	US750236AW16	1.51	Mar 15, 2027	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	130180.99	0.0	US854502AH46	3.09	Nov 15, 2028	4.25
ECOLAB INC	Industrial	Fixed Income	130199.93	0.0	US278865BP48	2.41	Jan 15, 2028	5.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130253.38	0.0	US573874AP91	3.29	Feb 15, 2029	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	130299.2	0.0	US427866BN75	7.5	Feb 24, 2035	5.1
HUMANA INC	Financial Institutions	Fixed Income	129687.4	0.0	US444859BN12	4.22	Apr 01, 2030	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	129718.66	0.0	US110122DD77	2.27	Nov 15, 2027	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129723.12	0.0	US892331AN94	5.33	Mar 25, 2031	2.36
JABIL INC	Industrial	Fixed Income	129849.62	0.0	US466313AK92	5.05	Jan 15, 2031	3.0
TD SYNNEX CORP	Industrial	Fixed Income	129894.72	0.0	US87162WAF77	1.21	Aug 09, 2026	1.75
MOODYS CORPORATION	Industrial	Fixed Income	129973.63	0.0	US615369AP01	3.3	Feb 01, 2029	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	129979.95	0.0	US47837RAD26	5.79	Sep 16, 2031	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	129987.36	0.0	US02209SAU78	1.29	Sep 16, 2026	2.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130004.08	0.0	US866677AH07	5.85	Apr 15, 2032	4.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	129467.99	0.0	US49338LAG86	7.34	Oct 15, 2034	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	129472.47	0.0	US80282KBK16	1.01	May 31, 2027	6.12
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	129519.95	0.0	US210385AB64	2.51	Mar 01, 2028	5.6
APPALACHIAN POWER CO	Utility	Fixed Income	129565.93	0.0	US037735DA25	5.95	Aug 01, 2032	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	129578.04	0.0	US237194AP05	2.24	Oct 15, 2027	4.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	129590.8	0.0	US31620RAJ41	4.51	Jun 15, 2030	3.4
DOMINION RESOURCES INC	Utility	Fixed Income	129604.58	0.0	US257469AJ58	6.52	Aug 01, 2033	5.25
DOC DR LLC	Financial Institutions	Fixed Income	129622.87	0.0	US71951QAA04	1.65	Mar 15, 2027	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	129625.61	0.0	US970648AG61	2.98	Sep 15, 2028	4.5
Bon Secours Mercy Health	Industrial	Fixed Income	129673.87	0.0	US09778PAA30	4.05	Jun 01, 2030	3.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129128.79	0.0	US26442CAS35	1.44	Dec 01, 2026	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129137.47	0.0	US89114TZQ83	5.96	Jan 12, 2032	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	129157.92	0.0	US032095AL53	5.75	Sep 15, 2031	2.2
CUBESMART LP	Financial Institutions	Fixed Income	129158.72	0.0	US22966RAH93	3.35	Dec 15, 2028	2.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	129194.58	0.0	US31620MBS44	2.68	Mar 01, 2028	1.65
TYSON FOODS INC	Industrial	Fixed Income	129249.1	0.0	US902494AZ66	7.15	Aug 15, 2034	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	129254.18	0.0	US69121KAF12	1.6	Jan 15, 2027	2.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	129275.09	0.0	US02666TAA51	2.48	Feb 15, 2028	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129280.92	0.0	US74432QCK94	7.5	Mar 14, 2035	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129285.51	0.0	US892331AQ26	2.86	Jul 13, 2028	5.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	128703.39	0.0	US15189XBB38	6.37	Apr 01, 2033	4.95
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	128716.78	0.0	US29390XAA28	6.9	Jun 15, 2034	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	128736.95	0.0	US11120VAL71	5.62	Aug 16, 2031	2.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128743.39	0.0	US866677AF41	3.27	Nov 01, 2028	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	128751.24	0.0	US74340XCG43	2.76	Jun 15, 2028	4.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	128769.14	0.0	US904764BT39	6.71	Dec 08, 2033	5.0
DUKE ENERGY CORP	Utility	Fixed Income	128827.88	0.0	US26441CBW47	2.31	Dec 08, 2027	5.0
NUTRIEN LTD	Industrial	Fixed Income	128828.34	0.0	US67077MBC10	1.9	Jun 21, 2027	5.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	128831.26	0.0	US46188BAA08	5.7	Aug 15, 2031	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	128831.97	0.0	US969457CK40	2.9	Aug 15, 2028	5.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	128832.85	0.0	US42250PAD50	3.33	Dec 01, 2028	2.13
HESS CORPORATION	Industrial	Fixed Income	128856.51	0.0	US023551AF16	3.72	Oct 01, 2029	7.88
AEP TEXAS INC	Utility	Fixed Income	128910.09	0.0	US00108WAH34	2.74	Jun 01, 2028	3.95
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	128945.4	0.0	US191098AP76	6.88	Jun 01, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128376.21	0.0	US03027XCG34	3.33	Feb 15, 2029	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	128385.93	0.0	US855244AK58	1.05	Jun 15, 2026	2.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128425.35	0.0	US882508BL77	5.81	Sep 15, 2031	1.9
BOEING CO	Industrial	Fixed Income	128439.83	0.0	US097023CJ22	7.41	May 01, 2034	3.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	128445.04	0.0	US49446RAS85	1.72	Apr 01, 2027	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128459.13	0.0	US209111GF42	6.85	Mar 15, 2034	5.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	128483.33	0.0	US526107AG24	2.98	Sep 15, 2028	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	128485.31	0.0	US494368BY83	3.13	Nov 01, 2028	3.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128581.39	0.0	US929160BB44	3.94	Dec 01, 2029	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	128614.0	0.0	US427866AX66	1.21	Aug 15, 2026	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	128618.37	0.0	US74456QBS49	1.85	May 15, 2027	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	127991.65	0.0	US695156AT63	2.37	Dec 15, 2027	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128059.68	0.0	US678858BX89	6.01	Jan 15, 2033	5.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128113.71	0.0	US74251VAR33	3.56	May 15, 2029	3.7
LENNAR CORPORATION	Industrial	Fixed Income	128187.92	0.0	US526057CT92	0.64	Jun 01, 2026	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128209.2	0.0	US89236TNA96	4.07	Jan 09, 2030	4.95
NUCOR CORPORATION	Industrial	Fixed Income	128225.27	0.0	US670346AS43	4.56	Jun 01, 2030	2.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	128233.45	0.0	US055451BC11	2.98	Sep 08, 2028	5.1
NXP BV	Industrial	Fixed Income	128298.29	0.0	US62947QBC15	3.02	Dec 01, 2028	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	127846.38	0.0	US361448BE25	3.42	Apr 01, 2029	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	127863.63	0.0	US115236AG61	6.84	Jun 11, 2034	5.65
NEVADA POWER COMPANY	Utility	Fixed Income	127883.89	0.0	US641423CC04	3.58	May 01, 2029	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	127929.5	0.0	US49271VAU44	4.92	Mar 15, 2031	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	127945.03	0.0	US892331AR09	6.45	Jul 13, 2033	5.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127321.27	0.0	US927804GB45	3.81	Jul 15, 2029	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	127323.24	0.0	US13645RAY09	2.72	Jun 01, 2028	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	127346.54	0.0	US302635AN71	3.61	Aug 15, 2029	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127354.34	0.0	US24422EUB37	2.49	Jan 06, 2028	3.05
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127383.39	0.0	US14913UAE01	1.56	Jan 08, 2027	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	127493.45	0.0	US74834LAZ31	0.97	Jun 01, 2026	3.45
ORACLE CORPORATION	Industrial	Fixed Income	127540.56	0.0	US68389XBD66	4.44	May 15, 2030	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	127568.44	0.0	US260543DJ91	6.83	Feb 15, 2034	5.15
STRYKER CORPORATION	Industrial	Fixed Income	126977.58	0.0	US863667BK67	2.5	Feb 10, 2028	4.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	126981.05	0.0	US09581JAR77	5.32	Jun 10, 2031	3.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	127125.18	0.0	US04636NAB91	5.45	May 28, 2031	2.25
VERISK ANALYTICS INC	Industrial	Fixed Income	127152.91	0.0	US92345YAJ55	6.93	Jun 05, 2034	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	127236.35	0.0	US609207BC87	3.37	Feb 20, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127269.93	0.0	US37045XCG97	2.42	Jan 05, 2028	3.85
CROWN CASTLE INC	Industrial	Fixed Income	126656.44	0.0	US22822VBG59	7.16	Sep 01, 2034	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	126695.62	0.0	US855244BH11	4.89	Feb 15, 2031	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	126762.71	0.0	US857477CU58	2.55	Feb 28, 2028	4.54
MERCK & CO INC	Industrial	Fixed Income	126775.32	0.0	US58933YBH71	2.73	May 17, 2028	4.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126837.27	0.0	US74834LBF67	4.01	Dec 15, 2029	4.63
ENTERGY TEXAS INC	Utility	Fixed Income	126873.37	0.0	US29365TAK07	5.41	Mar 15, 2031	1.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	126878.19	0.0	US291011BN38	5.02	Oct 15, 2030	1.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126878.31	0.0	US459200LG47	4.14	Feb 10, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126896.9	0.0	US24422EVB28	1.3	Sep 14, 2026	2.25
BROADCOM INC	Industrial	Fixed Income	126926.95	0.0	US11135FCF62	4.29	Apr 15, 2030	5.05
VERISIGN INC	Industrial	Fixed Income	126944.76	0.0	US92343EAL65	0.5	Jul 15, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126337.74	0.0	US02665WDJ71	1.59	Jan 08, 2027	2.35
WESTROCK MWV LLC	Industrial	Fixed Income	126343.09	0.0	US961548AV62	3.86	Jan 15, 2030	8.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	126430.01	0.0	US23338VAK26	4.43	Mar 01, 2030	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126465.54	0.0	US015271AY59	7.47	Mar 15, 2034	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	126474.81	0.0	US205887CJ91	1.32	Oct 01, 2026	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	126536.62	0.0	US573284AV89	4.44	Mar 15, 2030	2.5
BROADCOM INC	Industrial	Fixed Income	126550.99	0.0	US11135FCG46	5.71	Apr 15, 2032	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	126554.6	0.0	US23338VAN64	2.75	Apr 01, 2028	1.9
NUTRIEN LTD	Industrial	Fixed Income	126569.06	0.0	US67077MAW82	4.55	May 13, 2030	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126573.63	0.0	US80282KBQ85	4.1	Mar 20, 2031	5.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126597.39	0.0	US89236TKU87	4.35	May 17, 2030	4.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	126610.1	0.0	US03769MAA45	6.35	Nov 15, 2033	6.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	126610.77	0.0	US95040QAL86	5.08	Jan 15, 2031	2.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	125989.53	0.0	US50155QAL41	5.66	Oct 15, 2031	3.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	125995.33	0.0	US413875AW58	2.73	Jun 15, 2028	4.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	126169.27	0.0	US748148SB04	4.74	May 28, 2030	1.35
SYSCO CORPORATION	Industrial	Fixed Income	126171.91	0.0	US871829BS59	3.21	Jan 17, 2029	5.75
EXELON CORPORATION	Utility	Fixed Income	126193.12	0.0	US30161NBE04	5.93	Mar 15, 2032	3.35
PAYCHEX INC	Industrial	Fixed Income	126201.46	0.0	US704326AA51	4.25	Apr 15, 2030	5.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	126210.67	0.0	US256677AE53	1.76	Apr 15, 2027	3.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	126227.91	0.0	US001055AQ51	1.35	Oct 15, 2026	2.88
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	126251.8	0.0	US80282KBN54	2.58	Mar 20, 2029	5.47
XCEL ENERGY INC	Utility	Fixed Income	126301.74	0.0	US98389BAU44	1.41	Dec 01, 2026	3.35
STRYKER CORPORATION	Industrial	Fixed Income	125649.03	0.0	US863667BM24	7.43	Feb 10, 2035	5.2
ONEOK INC	Industrial	Fixed Income	125654.32	0.0	US682680AS26	1.96	Jul 13, 2027	4.0
NETAPP INC	Industrial	Fixed Income	125670.44	0.0	US64110DAN49	7.37	Mar 17, 2035	5.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	125690.55	0.0	US559222AY07	6.23	Mar 21, 2033	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125710.3	0.0	US13645RBJ23	4.27	Mar 30, 2030	4.8
NOV INC	Industrial	Fixed Income	125712.24	0.0	US637071AM31	4.04	Dec 01, 2029	3.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	125744.74	0.0	US142339AL49	6.12	Mar 01, 2032	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	125747.83	0.0	US74340XBN03	1.84	Apr 15, 2027	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125812.87	0.0	US842400JJ35	4.19	Mar 15, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	125829.15	0.0	US37045XEQ51	1.88	May 08, 2027	5.4
NNN REIT INC	Financial Institutions	Fixed Income	125874.33	0.0	US637417AS53	6.59	Oct 15, 2033	5.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125302.79	0.0	US80282KBJ43	3.15	Jan 09, 2030	6.17
EQUIFAX INC	Industrial	Fixed Income	125417.0	0.0	US294429AS42	4.46	May 15, 2030	3.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125456.86	0.0	US174610BJ37	4.12	Mar 05, 2031	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	125488.88	0.0	US24703TAF30	1.88	Jul 15, 2027	6.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125519.8	0.0	US02005NBV10	6.5	Jul 26, 2035	6.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125523.03	0.0	US02665WFX48	2.59	Mar 03, 2028	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125559.95	0.0	US681936BK50	2.37	Jan 15, 2028	4.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	125590.95	0.0	US595017BK96	2.61	Mar 15, 2028	4.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	125598.31	0.0	US31847RAH57	5.63	Aug 15, 2031	2.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125624.9	0.0	US744320BL59	5.86	Mar 01, 2053	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	125625.61	0.0	US361448BF99	4.47	Jun 30, 2030	4.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	124990.36	0.0	US03076CAH97	1.27	Sep 15, 2026	2.88
GLP CAPITAL LP	Industrial	Fixed Income	125025.89	0.0	US361841AK54	2.62	Jun 01, 2028	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	125034.17	0.0	US03836WAB90	3.61	May 01, 2029	3.57
WEC ENERGY GROUP INC	Utility	Fixed Income	125107.52	0.0	US92939UAG13	3.36	Dec 15, 2028	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	125115.41	0.0	US857477CX97	7.37	Feb 28, 2036	5.15
EQUIFAX INC	Industrial	Fixed Income	125157.15	0.0	US294429AX37	3.84	Sep 15, 2029	4.8
TC PIPELINES LP	Industrial	Fixed Income	125167.6	0.0	US87233QAC24	1.83	May 25, 2027	3.9
NUTRIEN LTD	Industrial	Fixed Income	125198.1	0.0	US67077MBF41	5.61	Mar 12, 2032	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125212.39	0.0	US80282KBL98	6.42	May 31, 2035	6.34
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125280.99	0.0	US172062AF88	2.64	May 15, 2028	6.92
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	124657.71	0.0	US30190AAF12	3.44	Jun 04, 2029	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	124659.66	0.0	US68233JCF93	5.86	Jun 01, 2032	4.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	124686.84	0.0	US29366MAD02	6.13	Jan 15, 2033	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124705.47	0.0	US63743HFS67	3.56	Jun 15, 2029	5.15
CGI INC	Industrial	Fixed Income	124709.08	0.0	US12532HAC88	1.3	Sep 14, 2026	1.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	124726.7	0.0	US559222AV67	4.64	Jun 15, 2030	2.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124750.86	0.0	US74460WAF41	3.25	Jan 15, 2029	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124776.86	0.0	US03027XBR08	1.3	Sep 15, 2026	1.45
NUCOR CORPORATION	Industrial	Fixed Income	124789.55	0.0	US670346AZ85	4.42	Jun 01, 2030	4.65
DXC TECHNOLOGY CO	Industrial	Fixed Income	124806.97	0.0	US23355LAL09	1.3	Sep 15, 2026	1.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	124848.65	0.0	US446413AT37	4.37	May 01, 2030	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124870.61	0.0	US29717PAU12	4.23	Jan 15, 2030	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	124878.66	0.0	US00912XBF06	3.01	Oct 01, 2028	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	124886.16	0.0	US373334LB51	7.44	Mar 15, 2035	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	124900.0	0.0	US461070AX26	7.63	Jun 29, 2035	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	124939.09	0.0	US05526DCC74	7.61	Aug 15, 2035	5.63
RYDER SYSTEM INC	Industrial	Fixed Income	124946.57	0.0	US78355HKP37	1.47	Dec 01, 2026	2.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	124947.45	0.0	US573874AQ74	6.45	Sep 15, 2033	5.95
HEXCEL CORPORATION	Industrial	Fixed Income	124350.83	0.0	US428291AN87	1.61	Feb 15, 2027	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124352.44	0.0	US036752AT01	5.83	May 15, 2032	4.1
HUMANA INC	Financial Institutions	Fixed Income	124354.07	0.0	US444859BF87	1.66	Mar 15, 2027	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124355.93	0.0	US025537AM37	3.13	Dec 01, 2028	4.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	124374.36	0.0	US09261HBC07	2.99	Nov 27, 2028	7.3
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	124424.94	0.0	US02343UAJ43	6.21	May 26, 2033	5.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	124480.98	0.0	US096630AG32	3.5	May 03, 2029	4.8
EQUINIX INC	Industrial	Fixed Income	124516.93	0.0	US29444UBL98	2.72	Mar 15, 2028	1.55
CLOROX COMPANY	Industrial	Fixed Income	124526.05	0.0	US189054AY55	3.55	May 01, 2029	4.4
AVNET INC	Industrial	Fixed Income	124539.79	0.0	US053807AW30	2.53	Mar 15, 2028	6.25
KROGER CO	Industrial	Fixed Income	124563.52	0.0	US501044BZ37	4.79	Apr 01, 2031	7.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124588.86	0.0	US26442UAS33	6.93	Mar 15, 2034	5.1
WALMART INC	Industrial	Fixed Income	123943.2	0.0	US931142FC22	4.36	Apr 15, 2030	4.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	123984.17	0.0	US642869AM37	2.6	Feb 24, 2028	3.63
CSX CORP	Industrial	Fixed Income	123993.75	0.0	US126408HW63	6.6	Nov 15, 2033	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124181.35	0.0	US15189XAZ15	6.13	Oct 01, 2032	4.45
AUTOZONE INC	Industrial	Fixed Income	124189.97	0.0	US053332BH40	6.47	Nov 01, 2033	6.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	124241.48	0.0	US059165EN63	5.5	Jun 15, 2031	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	124254.81	0.0	US21871XAR08	6.42	Sep 15, 2033	6.05
GENERAL MILLS INC	Industrial	Fixed Income	123607.95	0.0	US370334CW20	3.06	Oct 17, 2028	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123622.14	0.0	US927804GP31	6.8	Jan 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123674.47	0.0	US718172DC02	2.97	Sep 07, 2028	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123685.5	0.0	US455780CD62	2.49	Jan 11, 2028	3.5
AUTODESK INC	Industrial	Fixed Income	123712.18	0.0	US052769AG12	4.24	Jan 15, 2030	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	123764.86	0.0	US532457AZ17	1.73	Mar 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123783.35	0.0	US89236TLB97	3.02	Sep 11, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123783.8	0.0	US718172DR70	2.76	Apr 28, 2028	4.13
FHLB	Agency	Fixed Income	123399.38	0.0	US3130ALGJ78	0.84	Mar 23, 2026	1.0
DOMINION ENERGY INC	Utility	Fixed Income	123269.86	0.0	US25746UDP12	6.02	Aug 15, 2032	4.35
CSX CORP	Industrial	Fixed Income	123300.86	0.0	US126408HZ94	7.69	Jun 15, 2035	5.05
PULTE GROUP INC	Industrial	Fixed Income	123333.9	0.0	US745867AX94	1.43	Jan 15, 2027	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	123356.22	0.0	US858119BS89	7.58	May 15, 2035	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123369.57	0.0	US539830CD97	7.24	Aug 15, 2034	4.8
ONEOK INC	Industrial	Fixed Income	123376.87	0.0	US682680BK80	4.61	Nov 01, 2030	5.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	123401.12	0.0	US126117AY60	6.84	Feb 15, 2034	5.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	123509.12	0.0	US35671DCE31	2.01	Mar 01, 2028	4.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	123517.4	0.0	US52107QAJ40	3.0	Sep 19, 2028	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	123578.7	0.0	US45687AAP75	2.96	Aug 21, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	123581.96	0.0	US345397YT41	2.32	Nov 02, 2027	3.81
PUGET ENERGY INC 144A	Utility	Fixed Income	123587.75	0.0	US745310AP71	7.33	Mar 15, 2035	5.72
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	122975.05	0.0	US026874DK01	2.61	Apr 01, 2028	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	122990.59	0.0	US281020AW79	3.69	Nov 15, 2029	6.95
MOODYS CORPORATION	Industrial	Fixed Income	123000.24	0.0	US615369AM79	2.46	Jan 15, 2028	3.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	123021.63	0.0	US579780AT48	6.4	Apr 15, 2033	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	123032.5	0.0	US037735CZ84	5.3	Apr 01, 2031	2.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123078.68	0.0	US04686JAJ07	6.79	Oct 15, 2054	6.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	123085.5	0.0	US29452EAC57	6.03	Jan 11, 2033	5.59
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	123193.33	0.0	US313747AZ04	3.7	Jun 15, 2029	3.2
DOC DR LLC	Financial Institutions	Fixed Income	123212.12	0.0	US71951QAC69	5.8	Nov 01, 2031	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	122595.93	0.0	US06418GAN79	5.45	Nov 10, 2032	4.74
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	122601.41	0.0	US29717PAR82	1.82	May 01, 2027	3.63
EDISON INTERNATIONAL	Utility	Fixed Income	122642.31	0.0	US281020AM97	2.6	Mar 15, 2028	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	122655.79	0.0	US21036PBF45	4.52	May 01, 2030	2.88
EVERSOURCE ENERGY	Utility	Fixed Income	122696.93	0.0	US30040WAF59	3.47	Apr 01, 2029	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	122701.96	0.0	US718547AK86	4.13	Dec 15, 2029	3.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	122744.33	0.0	US171340AN27	2.06	Aug 01, 2027	3.15
TR FINANCE LLC	Industrial	Fixed Income	122768.83	0.0	US87268LAA52	0.95	May 15, 2026	3.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	122782.11	0.0	US970648AM30	6.24	May 15, 2033	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	122787.48	0.0	US63743HFP29	4.85	Feb 07, 2031	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122884.76	0.0	US756109CB85	3.7	Jul 15, 2029	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	122914.36	0.0	US718547AH57	2.55	Mar 01, 2028	3.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	122919.01	0.0	US291011BL71	2.32	Oct 15, 2027	1.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	122282.94	0.0	US902133AU19	2.1	Aug 15, 2027	3.13
KINROSS GOLD CORP	Industrial	Fixed Income	122340.46	0.0	US496902AT48	6.22	Jul 15, 2033	6.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	122342.99	0.0	US00914AAV44	3.37	Mar 01, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	122375.23	0.0	US65339KCN81	4.14	Feb 28, 2030	5.0
CAMPBELLS CO	Industrial	Fixed Income	122391.65	0.0	US134429BN85	3.42	Mar 21, 2029	5.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	122394.59	0.0	US65339KDG22	2.51	Feb 04, 2028	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	122421.2	0.0	US21036PBC14	3.05	Nov 15, 2028	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122424.7	0.0	US718286CV78	2.25	Oct 13, 2027	5.17
STATE STREET CORP	Financial Institutions	Fixed Income	122474.03	0.0	US857477BF90	4.11	Nov 01, 2034	3.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122497.17	0.0	US438516CQ72	3.8	Sep 01, 2029	4.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	122499.86	0.0	US372460AA38	5.08	Nov 01, 2030	1.88
STATE STREET CORP	Financial Institutions	Fixed Income	122526.49	0.0	US857477CG64	6.47	Nov 21, 2034	6.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	122531.56	0.0	US26444HAK77	5.88	Dec 15, 2031	2.4
STEEL DYNAMICS INC	Industrial	Fixed Income	122569.78	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
PACIFICORP	Utility	Fixed Income	122570.91	0.0	US695114DB12	3.33	Feb 15, 2029	5.1
SYSCO CORPORATION	Industrial	Fixed Income	122577.68	0.0	US871829BT33	6.59	Jan 17, 2034	6.0
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	121929.65	0.0	US742651DY55	3.04	Jul 15, 2028	1.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	121951.24	0.0	US020002BJ95	5.22	Dec 15, 2030	1.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	121954.16	0.0	US845437BP68	1.33	Oct 01, 2026	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	121955.76	0.0	US50540RAX08	1.02	Jun 01, 2026	1.55
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	121956.73	0.0	US469814AA50	6.09	Mar 01, 2033	5.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	121957.01	0.0	US34964CAE66	3.95	Sep 15, 2029	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122025.86	0.0	US69371RT304	2.09	Aug 06, 2027	4.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122073.32	0.0	US681936BL34	3.95	Oct 01, 2029	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122076.6	0.0	US438516CR55	5.28	Sep 01, 2031	4.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122129.28	0.0	US681936BN99	6.76	Apr 15, 2033	3.25
ADOBE INC	Industrial	Fixed Income	122130.03	0.0	US00724PAE97	1.74	Apr 04, 2027	4.85
CAMPBELLS CO	Industrial	Fixed Income	122197.05	0.0	US134429BM03	1.74	Mar 19, 2027	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	122249.09	0.0	US04316JAK51	2.35	Dec 15, 2027	4.6
VONTIER CORP	Industrial	Fixed Income	121584.93	0.0	US928881AF82	5.26	Apr 01, 2031	2.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121646.46	0.0	US11271LAA08	0.92	Jun 02, 2026	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	121672.97	0.0	US686330AR22	6.0	Sep 13, 2032	5.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	121711.22	0.0	US866677AE75	5.49	Jul 15, 2031	2.7
AGCO CORPORATION	Industrial	Fixed Income	121764.09	0.0	US001084AR30	1.69	Mar 21, 2027	5.45
CONCENTRIX CORP	Industrial	Fixed Income	121770.21	0.0	US20602DAC56	6.12	Aug 02, 2033	6.85
NETAPP INC	Industrial	Fixed Income	121782.16	0.0	US64110DAM65	5.58	Mar 17, 2032	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	121845.0	0.0	US30040WAR97	1.95	Jul 01, 2027	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121857.22	0.0	US26442UAH77	3.48	Mar 15, 2029	3.45
HYATT HOTELS CORP	Industrial	Fixed Income	121880.02	0.0	US448579AJ19	4.19	Apr 23, 2030	5.75
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	121882.33	0.0	US11272BAA17	6.01	Jan 30, 2032	2.34
EXELON CORPORATION	Utility	Fixed Income	121916.78	0.0	US30161NBR17	4.94	Mar 15, 2031	5.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	121268.23	0.0	US941053AH36	3.12	Dec 01, 2028	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	121275.5	0.0	US609207AX34	5.34	Feb 04, 2031	1.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	121322.54	0.0	US50155QAK67	3.21	Oct 15, 2028	2.7
TEXTRON INC	Industrial	Fixed Income	121369.21	0.0	US883203CC32	5.3	Mar 15, 2031	2.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	121375.83	0.0	US36266GAA58	3.75	Aug 14, 2029	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	121396.5	0.0	US370425RZ53	5.13	Nov 01, 2031	8.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121425.53	0.0	US904764BU02	2.07	Aug 12, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121430.65	0.0	US718172CE76	2.59	Mar 02, 2028	3.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	121438.04	0.0	US773903AH27	3.44	Mar 01, 2029	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121453.75	0.0	US50077LBM72	5.61	Mar 15, 2032	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121460.67	0.0	US89236THG31	2.18	Aug 13, 2027	1.15
J M SMUCKER CO	Industrial	Fixed Income	121525.49	0.0	US832696AS78	4.45	Mar 15, 2030	2.38
EXELON CORPORATION	Utility	Fixed Income	121529.25	0.0	US30161NBB64	1.75	Mar 15, 2027	2.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121538.88	0.0	US74432QAC96	6.4	Jul 15, 2033	5.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	121565.75	0.0	US65562QBY08	3.45	Feb 28, 2029	4.25
DOMINION ENERGY INC	Utility	Fixed Income	120918.71	0.0	US25746UDW62	4.44	Jun 15, 2030	5.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	120972.01	0.0	US902133AY31	5.99	Feb 04, 2032	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121028.6	0.0	US756109BL76	6.55	Dec 15, 2032	2.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	121037.8	0.0	US70450YAK91	1.89	Jun 01, 2027	3.9
HP INC	Industrial	Fixed Income	121039.19	0.0	US40434LAS43	7.35	Apr 25, 2035	6.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121164.47	0.0	US24422EWD74	1.75	Mar 08, 2027	2.35
AMPHENOL CORPORATION	Industrial	Fixed Income	121176.57	0.0	US032095AQ41	6.96	Apr 05, 2034	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	121182.18	0.0	US29273RBK41	1.73	Apr 15, 2027	4.2
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	121147.24	0.0	US79768HJN98	2.19	Oct 01, 2027	4.66
CBRE SERVICES INC	Industrial	Fixed Income	120634.65	0.0	US12505BAE02	5.33	Apr 01, 2031	2.5
D R HORTON INC	Industrial	Fixed Income	120640.86	0.0	US23331ABP30	2.34	Oct 15, 2027	1.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	120661.43	0.0	US976656CM83	2.93	Jun 15, 2028	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	120722.23	0.0	US30040WAP32	5.88	Mar 01, 2032	3.38
MPLX LP	Industrial	Fixed Income	120742.09	0.0	US55336VAS97	3.3	Feb 15, 2029	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	120747.09	0.0	US04636NAH61	6.31	Mar 03, 2033	4.88
MPLX LP	Industrial	Fixed Income	120752.63	0.0	US55336VBN91	2.27	Dec 01, 2027	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	120833.27	0.0	US03040WAQ87	2.15	Sep 01, 2027	2.95
EL PASO CORPORATION MTN	Industrial	Fixed Income	120846.05	0.0	US28368EAD85	4.92	Aug 01, 2031	7.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120847.4	0.0	US842400GQ05	3.39	Mar 01, 2029	4.2
NORDSON CORPORATION	Industrial	Fixed Income	120350.26	0.0	US655663AC62	4.02	Dec 15, 2029	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	120402.86	0.0	US361448AZ62	1.72	Mar 30, 2027	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120508.06	0.0	US842400HD82	5.41	Jun 01, 2031	2.5
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	120530.36	0.0	US13607PHT49	1.27	Sep 11, 2027	4.51
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	120532.04	0.0	US071813CB37	5.45	Apr 01, 2031	1.73
VICI PROPERTIES LP	Industrial	Fixed Income	119925.31	0.0	US925650AF04	6.81	Apr 01, 2034	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	119972.17	0.0	US00914AAQ58	3.12	Sep 01, 2028	2.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	119975.79	0.0	US136375BL52	6.95	Aug 01, 2034	6.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	120012.08	0.0	US001192AM59	1.02	Jun 15, 2026	3.25
CORNELL UNIVERSITY	Industrial	Fixed Income	120012.19	0.0	US219207AC11	7.07	Jun 15, 2034	4.84
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	120054.44	0.0	US69120VAP67	2.07	Sep 16, 2027	7.75
YAMANA GOLD INC	Industrial	Fixed Income	120071.55	0.0	US98462YAF79	5.59	Aug 15, 2031	2.63
DOMINION ENERGY INC	Utility	Fixed Income	120112.81	0.0	US25746UDY29	2.75	May 15, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120125.31	0.0	US459200LJ85	7.42	Feb 10, 2035	5.2
TIMKEN COMPANY	Industrial	Fixed Income	120232.03	0.0	US887389AK07	3.16	Dec 15, 2028	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	119613.44	0.0	US361448BL67	6.54	Sep 15, 2033	5.45
WP CAREY INC	Financial Institutions	Fixed Income	119640.19	0.0	US92936UAE91	1.24	Oct 01, 2026	4.25
WP CAREY INC	Financial Institutions	Fixed Income	119655.72	0.0	US92936UAM18	6.95	Jun 30, 2034	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	119685.99	0.0	US15189XBE76	6.88	Mar 01, 2034	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	119713.26	0.0	US571903BH57	7.27	Oct 15, 2033	2.75
PUGET ENERGY INC	Utility	Fixed Income	119816.79	0.0	US745310AK84	4.42	Jun 15, 2030	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	119824.81	0.0	US655844CM86	5.99	Mar 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	119849.61	0.0	US637432NN13	1.83	Apr 25, 2027	3.05
BOEING CO	Industrial	Fixed Income	119857.21	0.0	US097023AU94	6.09	Feb 15, 2033	6.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	119860.65	0.0	US10112RBJ23	7.17	Jan 15, 2035	5.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	119881.92	0.0	US98956PAX06	3.11	Dec 01, 2028	5.35
AUTODESK INC	Industrial	Fixed Income	119284.54	0.0	US052769AE63	1.91	Jun 15, 2027	3.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	119296.13	0.0	US69121KAH77	3.36	Mar 15, 2029	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	119297.41	0.0	US345397D260	0.95	Jun 10, 2026	6.95
MASCO CORP	Industrial	Fixed Income	119300.22	0.0	US574599BS40	2.65	Feb 15, 2028	1.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	119316.63	0.0	US50212YAM66	7.34	Mar 15, 2035	5.65
XCEL ENERGY INC	Utility	Fixed Income	119335.29	0.0	US98389BAW00	4.14	Dec 01, 2029	2.6
ERP OPERATING LP	Financial Institutions	Fixed Income	119408.88	0.0	US26884ABK88	3.14	Dec 01, 2028	4.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	119439.93	0.0	US22541LAE39	5.59	Jul 15, 2032	7.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119450.52	0.0	US00846UAM36	4.65	Jun 04, 2030	2.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	119456.2	0.0	US976656CN66	6.07	Sep 30, 2032	4.75
KIRBY CORPORATION	Industrial	Fixed Income	119483.74	0.0	US497266AC03	2.53	Mar 01, 2028	4.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119484.12	0.0	US74834LBA70	3.64	Jun 30, 2029	4.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	119545.01	0.0	US34354PAF27	4.78	Oct 01, 2030	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	118939.26	0.0	US26442UAU88	7.54	Mar 15, 2035	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	118977.64	0.0	US68233JBH68	3.13	Nov 15, 2028	3.7
INGERSOLL RAND INC	Industrial	Fixed Income	119058.17	0.0	US45687VAA44	2.9	Aug 14, 2028	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119075.68	0.0	US756109CC68	4.18	Jan 15, 2030	3.4
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	119119.63	0.0	US75968NAD30	3.56	Apr 15, 2029	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	119132.58	0.0	US002824BP42	2.62	Jan 30, 2028	1.15
PROLOGIS LP	Financial Institutions	Fixed Income	119138.76	0.0	US74340XCB55	5.99	Jan 15, 2032	2.25
LASMO USA INC	Industrial	Fixed Income	119152.91	0.0	US51808BAE20	2.22	Nov 15, 2027	7.3
ALABAMA POWER COMPANY	Utility	Fixed Income	119156.85	0.0	US010392FU79	5.02	Sep 15, 2030	1.45
CENOVUS ENERGY INC	Industrial	Fixed Income	119186.5	0.0	US15135UAM18	1.73	Apr 15, 2027	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	118575.57	0.0	US11120VAE39	1.68	Mar 15, 2027	3.9
CLOROX COMPANY	Industrial	Fixed Income	118576.04	0.0	US189054AX72	4.64	May 15, 2030	1.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	118576.38	0.0	US10373QBK58	1.76	Apr 06, 2027	3.54
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	118579.3	0.0	US713466AD26	6.96	Feb 16, 2034	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	118595.07	0.0	US893574AK91	2.57	Mar 15, 2028	4.0
UNION ELECTRIC CO	Utility	Fixed Income	118652.9	0.0	US906548CP55	3.48	Mar 15, 2029	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118674.13	0.0	US50212YAK01	6.69	May 20, 2034	6.0
DTE ENERGY COMPANY	Utility	Fixed Income	118676.95	0.0	US233331BC02	3.68	Jun 15, 2029	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	118703.85	0.0	US695156AU37	4.15	Dec 15, 2029	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	118739.21	0.0	US42225UAG94	4.3	Feb 15, 2030	3.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118745.6	0.0	US26442CBA18	4.33	Feb 01, 2030	2.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	118748.3	0.0	US31620RAK14	5.29	Mar 15, 2031	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	118786.98	0.0	US11271LAH50	5.33	Apr 15, 2031	2.72
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	118859.69	0.0	US075887CS63	6.83	Feb 08, 2034	5.11
VERISK ANALYTICS INC	Industrial	Fixed Income	118880.76	0.0	US92345YAH99	6.22	Apr 01, 2033	5.75
FEDEX CORP	Industrial	Fixed Income	118225.61	0.0	US31428XCD66	5.39	May 15, 2031	2.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	118229.31	0.0	US26442UAG94	2.99	Sep 01, 2028	3.7
MERCK & CO INC	Industrial	Fixed Income	118282.86	0.0	US589331AE71	3.12	Dec 01, 2028	5.95
LEGGETT & PLATT INC	Industrial	Fixed Income	118359.16	0.0	US524660AZ09	3.43	Mar 15, 2029	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	118417.49	0.0	US427866BE76	4.7	Jun 01, 2030	1.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	118472.88	0.0	US040555CZ51	3.92	Aug 15, 2029	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	117907.28	0.0	US038222AN54	4.69	Jun 01, 2030	1.75
GENERAL MILLS INC	Industrial	Fixed Income	117943.18	0.0	US370334DA90	4.07	Jan 30, 2030	4.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	117950.17	0.0	US115637AU43	6.45	Apr 15, 2033	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	118017.15	0.0	US448579AG79	3.0	Sep 15, 2028	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	118019.97	0.0	US007589AA28	2.94	Aug 15, 2028	3.83
EQT CORP	Industrial	Fixed Income	118060.3	0.0	US26884LAQ23	2.6	Apr 01, 2028	5.7
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	118096.65	0.0	US477164AA59	4.03	Nov 15, 2032	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	118102.4	0.0	US30040WAK45	4.9	Aug 15, 2030	1.65
MANITOBA PROVINCE OF	Local Authority	Fixed Income	118163.34	0.0	US563469UL77	1.07	Jun 22, 2026	2.13
CROWN CASTLE INC	Industrial	Fixed Income	118206.81	0.0	US22822VAE11	1.63	Mar 01, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117588.38	0.0	US718172CB38	2.1	Aug 17, 2027	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117682.61	0.0	US29736RAJ95	1.71	Mar 15, 2027	3.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	117709.73	0.0	US760759BK56	7.2	Nov 15, 2034	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	117740.91	0.0	US94106BAE11	6.06	Jun 01, 2032	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	117849.1	0.0	US256677AF29	2.69	May 01, 2028	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117201.72	0.0	US828807DT11	5.95	Feb 01, 2032	2.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	117208.48	0.0	US133131BA99	1.34	Nov 03, 2026	5.85
FMC CORPORATION	Industrial	Fixed Income	117212.07	0.0	US302491AT29	1.33	Oct 01, 2026	3.2
OVINTIV INC	Industrial	Fixed Income	117250.94	0.0	US012873AH83	4.35	Sep 15, 2030	8.13
AUTOZONE INC	Industrial	Fixed Income	117279.27	0.0	US053332BE19	1.11	Jul 15, 2026	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117301.45	0.0	US907818EP96	1.79	Apr 15, 2027	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	117303.59	0.0	US29273VAS97	3.07	Dec 01, 2028	6.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	117348.16	0.0	US26138EAU38	1.29	Sep 15, 2026	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117372.03	0.0	US756109BS20	3.19	Dec 15, 2028	4.7
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117412.01	0.0	US21688ABD37	1.7	Mar 05, 2027	5.04
STARBUCKS CORPORATION	Industrial	Fixed Income	117415.03	0.0	US855244AP46	2.57	Mar 01, 2028	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117467.76	0.0	US67103HAJ68	4.29	Apr 01, 2030	4.2
FMC CORPORATION	Industrial	Fixed Income	117472.64	0.0	US302491AX31	6.14	May 18, 2033	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	117478.01	0.0	US010392FZ66	6.1	Sep 01, 2032	3.94
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	117497.8	0.0	US744573AY26	3.45	Apr 01, 2029	5.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	117511.02	0.0	US749685AV56	1.69	Mar 15, 2027	3.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	116889.32	0.0	US49338LAF04	4.09	Oct 30, 2029	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	116906.77	0.0	US570535AR54	2.29	Nov 01, 2027	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	116938.87	0.0	US857477BT94	5.91	Feb 07, 2033	2.62
MARATHON PETROLEUM CORP	Industrial	Fixed Income	116970.55	0.0	US56585ABK79	4.15	Mar 01, 2030	5.15
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	116989.54	0.0	US12594KAB89	2.26	Nov 15, 2027	3.85
OVINTIV INC	Industrial	Fixed Income	117055.84	0.0	US292505AD65	6.83	Aug 15, 2034	6.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	117107.15	0.0	US29359UAC36	5.54	Sep 01, 2031	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117107.25	0.0	US842400JG95	7.3	Mar 01, 2035	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117116.67	0.0	US74460DAC39	2.18	Sep 15, 2027	3.09
WELLTOWER OP LLC	Financial Institutions	Fixed Income	117137.29	0.0	US95040QAM69	5.36	Jun 01, 2031	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117146.14	0.0	US455780DU78	6.94	Feb 10, 2034	4.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	117193.5	0.0	US844741BF49	4.34	Feb 10, 2030	2.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	116544.45	0.0	US04273WAE12	6.81	Apr 10, 2034	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	116563.54	0.0	US609207BA22	1.75	Mar 17, 2027	2.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	116587.67	0.0	US025816DK20	6.43	Jul 28, 2034	5.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	116628.8	0.0	US760759BA74	6.91	Mar 15, 2033	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	116650.85	0.0	US03076CAL00	5.88	May 13, 2032	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	116656.62	0.0	US292480AM22	3.86	Sep 15, 2029	4.15
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	116672.2	0.0	US03770DAE31	5.35	Mar 15, 2032	6.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	116727.17	0.0	US040555DH45	7.0	Aug 15, 2034	5.7
NXP BV	Industrial	Fixed Income	116746.77	0.0	US62954HBE71	1.88	Jun 01, 2027	4.4
OVINTIV INC	Industrial	Fixed Income	116750.0	0.0	US012873AK13	5.18	Nov 01, 2031	7.38
NNN REIT INC	Financial Institutions	Fixed Income	116759.19	0.0	US637417AK28	2.25	Oct 15, 2027	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	116839.12	0.0	US194162AS29	6.37	Mar 01, 2033	4.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116192.67	0.0	US98956PBA93	1.67	Feb 19, 2027	4.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	116208.15	0.0	US277432AW04	3.11	Dec 01, 2028	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	116332.89	0.0	US559222BA12	3.41	Mar 14, 2029	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	116368.1	0.0	US35671DCF06	3.56	Mar 01, 2030	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	116395.12	0.0	US02666TAB35	3.28	Feb 15, 2029	4.9
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116405.11	0.0	US303075AA30	1.71	Mar 01, 2027	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	116407.25	0.0	US209111FS71	3.15	Dec 01, 2028	4.0
FORTINET INC	Industrial	Fixed Income	116449.19	0.0	US34959EAB56	5.33	Mar 15, 2031	2.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	116494.89	0.0	US579780AQ09	4.52	Apr 15, 2030	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	116496.78	0.0	US37940XAP78	2.07	Aug 15, 2027	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	115875.61	0.0	US744448CP44	2.72	Jun 15, 2028	3.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	115908.41	0.0	US007903BJ50	2.62	Mar 24, 2028	4.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	115947.58	0.0	US842434CZ32	6.31	Jun 01, 2033	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115978.25	0.0	US91324PEY43	1.78	Apr 15, 2027	4.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	116011.0	0.0	US23338VAV80	6.88	Mar 01, 2034	5.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	116025.58	0.0	US462613AP51	4.37	May 01, 2030	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116160.33	0.0	US76720AAR77	2.59	Mar 14, 2028	4.5
CLOROX COMPANY	Industrial	Fixed Income	115543.81	0.0	US189054AW99	2.68	May 15, 2028	3.9
KELLANOVA	Industrial	Fixed Income	115644.92	0.0	US487836BX58	4.64	Jun 01, 2030	2.1
ANALOG DEVICES INC	Industrial	Fixed Income	115649.57	0.0	US032654BB08	7.0	Apr 01, 2034	5.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	115649.77	0.0	US02666TAC18	5.55	Jul 15, 2031	2.38
GXO LOGISTICS INC	Industrial	Fixed Income	115664.76	0.0	US36262GAG64	6.72	May 06, 2034	6.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	115709.53	0.0	US25179MBD48	0.71	Oct 15, 2027	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	115748.76	0.0	US68233JCY82	1.72	Mar 20, 2027	4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	115816.06	0.0	US02344AAC27	2.62	Mar 17, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	115821.46	0.0	US14913UAQ31	3.82	Aug 16, 2029	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115290.44	0.0	US949746TB78	3.71	Nov 15, 2029	7.95
MOSAIC CO/THE	Industrial	Fixed Income	115395.41	0.0	US61945CAG87	2.25	Nov 15, 2027	4.05
ECOLAB INC	Industrial	Fixed Income	115400.88	0.0	US278865BL34	1.66	Feb 01, 2027	1.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	115488.88	0.0	US595017BL79	4.13	Feb 15, 2030	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115489.35	0.0	US03027XBJ81	2.61	Jan 31, 2028	1.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	115494.77	0.0	US05348EBH18	5.13	Jan 15, 2031	2.45
BORGWARNER INC	Industrial	Fixed Income	114896.46	0.0	US099724AQ98	7.07	Aug 15, 2034	5.4
AMEREN CORPORATION	Utility	Fixed Income	114904.44	0.0	US023608AL60	1.77	Mar 15, 2027	1.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115004.25	0.0	US74460DAH26	3.31	Nov 09, 2028	1.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	115045.69	0.0	US29336TAE01	7.05	Sep 01, 2034	5.65
FLOWERS FOODS INC	Industrial	Fixed Income	115141.68	0.0	US343498AC58	5.3	Mar 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115143.82	0.0	US24422EVW64	1.38	Oct 13, 2026	1.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	115152.31	0.0	US00846UAR23	7.31	Sep 09, 2034	4.75
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	114514.83	0.0	US40440VAF22	3.2	Jan 30, 2029	6.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114550.02	0.0	US446413BA37	3.99	Jan 15, 2030	5.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	114651.48	0.0	US256677AK14	2.28	Nov 01, 2027	4.63
CENOVUS ENERGY INC	Industrial	Fixed Income	114715.98	0.0	US15135UAW99	5.9	Jan 15, 2032	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114751.01	0.0	US136375BD37	2.81	Jul 15, 2028	6.9
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	114757.41	0.0	US56035LAJ35	1.82	Jun 04, 2027	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	114797.56	0.0	US742718GK91	4.02	Oct 24, 2029	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114222.45	0.0	US24422ETH26	1.04	Jun 10, 2026	2.65
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	114239.0	0.0	US25468PBW59	5.43	Mar 01, 2032	7.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	114262.44	0.0	US081437AT26	4.62	Jun 19, 2030	2.63
JABIL INC	Industrial	Fixed Income	114297.75	0.0	US466313AJ20	4.16	Jan 15, 2030	3.6
VODAFONE GROUP PLC	Industrial	Fixed Income	114362.49	0.0	US92857WAB63	5.89	Nov 30, 2032	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114373.37	0.0	US89236TKR58	6.27	Jan 12, 2033	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	114384.46	0.0	US94106LBU26	6.32	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114427.72	0.0	US60687YBX67	3.62	May 22, 2030	3.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114472.97	0.0	US446413BB10	7.14	Jan 15, 2035	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	114482.0	0.0	US096630AK44	6.96	Aug 01, 2034	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114494.26	0.0	US58013MFX74	3.5	May 17, 2029	5.0
ITC HOLDINGS CORP	Utility	Fixed Income	114496.56	0.0	US465685AK11	1.06	Jun 30, 2026	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	113851.04	0.0	US06406GAA94	3.21	Oct 30, 2028	3.0
HASBRO INC	Industrial	Fixed Income	113865.29	0.0	US418056BA46	6.66	May 14, 2034	6.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	113883.22	0.0	US78355HKV05	2.51	Mar 01, 2028	5.65
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113947.04	0.0	US02376AAA79	3.32	Apr 15, 2031	3.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	113969.39	0.0	US517834AL18	6.83	Aug 15, 2034	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	113981.08	0.0	US26138EAX76	1.91	Jun 15, 2027	3.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114019.43	0.0	US015271AK55	2.43	Jan 15, 2028	3.95
DEERE & CO	Industrial	Fixed Income	114032.74	0.0	US244199BA28	4.76	Mar 03, 2031	7.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	114033.37	0.0	US23338VAQ95	5.96	Mar 01, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114045.37	0.0	US842400GS60	3.86	Aug 01, 2029	2.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	114066.18	0.0	US517834AJ61	1.83	Jun 01, 2027	5.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	114124.07	0.0	US776696AH96	5.63	Feb 15, 2032	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	113491.56	0.0	US042735BF63	2.42	Jan 12, 2028	3.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113563.17	0.0	US136385BA87	4.64	Jul 15, 2030	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	113577.43	0.0	US30225VAJ61	2.6	Apr 01, 2028	5.7
JABIL INC	Industrial	Fixed Income	113642.53	0.0	US466313AH63	2.42	Jan 12, 2028	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	113651.69	0.0	US37940XAH52	5.69	Nov 15, 2031	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	113656.26	0.0	US74340XCR08	7.65	May 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113701.75	0.0	US210518DY98	4.91	Jan 15, 2031	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	113739.48	0.0	US855244BJ76	6.88	Feb 15, 2034	5.0
ELK MERGER SUB II LLC	Industrial	Fixed Income	113754.44	0.0	US29336TAA88	3.45	Jun 01, 2029	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	113774.13	0.0	US69351UBC62	6.92	Feb 15, 2034	4.85
ENBRIDGE INC NC9.75	Industrial	Fixed Income	113788.93	0.0	US29250NCF06	6.39	Jun 27, 2054	7.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	113155.08	0.0	US302154EE53	3.91	Sep 11, 2029	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	113220.77	0.0	US681936BM17	5.04	Feb 01, 2031	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113246.82	0.0	US828807DW40	6.54	Jan 15, 2034	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	113308.45	0.0	US084659BD28	5.53	May 15, 2031	1.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113357.26	0.0	US49446RAP47	1.33	Oct 01, 2026	2.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	113362.01	0.0	US169905AH91	6.89	Aug 01, 2034	5.85
CommonSpirit Health	Industrial	Fixed Income	113399.59	0.0	US20268JAK97	2.12	Nov 01, 2027	6.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	112830.5	0.0	US760759AX86	5.39	Feb 15, 2031	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113034.63	0.0	US718286CQ83	1.79	Mar 29, 2027	3.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113061.34	0.0	US637432NV39	4.45	Mar 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112475.53	0.0	US02665WFK27	2.0	Jul 09, 2027	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112477.55	0.0	US67103HAH03	3.58	Jun 01, 2029	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112481.08	0.0	US02665WCE93	2.58	Feb 15, 2028	3.5
AMAZON.COM INC	Industrial	Fixed Income	112493.85	0.0	US023135AP19	7.33	Dec 05, 2034	4.8
DEERE & CO	Industrial	Fixed Income	112506.97	0.0	US244199BJ37	4.45	Apr 15, 2030	3.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	112537.69	0.0	US744320BH48	4.58	Oct 01, 2050	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	112607.38	0.0	US05723KAG58	4.09	Nov 07, 2029	3.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112661.69	0.0	US210518DC78	3.12	Nov 15, 2028	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112661.81	0.0	US756109BJ21	2.91	Jun 15, 2028	2.2
NSTAR ELECTRIC CO	Utility	Fixed Income	112722.39	0.0	US67021CAV90	6.89	Jun 01, 2034	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112726.34	0.0	US036752AW30	5.98	Oct 15, 2032	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112728.04	0.0	US67103HAN70	7.19	Aug 19, 2034	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	112764.23	0.0	US42225UAF12	1.95	Jul 01, 2027	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112780.59	0.0	US26442CBP86	4.19	Mar 15, 2030	4.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	112791.77	0.0	US45828Q2C02	3.06	Sep 19, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112157.97	0.0	US63743HFM97	1.58	Feb 05, 2027	4.8
DELTA AIR LINES INC	Industrial	Fixed Income	112171.99	0.0	US247361ZT81	4.02	Oct 28, 2029	3.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	112196.19	0.0	US517834AK35	3.67	Aug 15, 2029	6.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112198.56	0.0	US74834LBE92	2.35	Dec 15, 2027	4.6
ECOLAB INC	Industrial	Fixed Income	112200.67	0.0	US278865BM17	6.06	Feb 01, 2032	2.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112276.22	0.0	US74460WAG24	6.51	Aug 01, 2033	5.1
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	112301.2	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112323.58	0.0	US63743HFN70	3.33	Feb 07, 2029	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112328.43	0.0	US756109CA03	2.7	Mar 15, 2028	2.1
AMPHENOL CORPORATION	Industrial	Fixed Income	112381.15	0.0	US032095AP67	3.47	Apr 05, 2029	5.05
UNION ELECTRIC CO	Utility	Fixed Income	112401.12	0.0	US906548CR12	4.38	Mar 15, 2030	2.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	112458.65	0.0	US78081BAN38	5.72	Sep 02, 2031	2.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112458.83	0.0	US60687YBE86	4.52	May 25, 2031	2.59
NVENT FINANCE SARL	Industrial	Fixed Income	112475.1	0.0	US67078AAD54	2.63	Apr 15, 2028	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	111831.2	0.0	US115236AE14	5.77	Mar 17, 2032	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111837.31	0.0	US30225VAG23	6.12	Mar 15, 2032	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	111890.02	0.0	US207597ER21	3.24	Jan 01, 2029	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111935.35	0.0	US571748BR21	5.98	Nov 01, 2032	5.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	112008.32	0.0	US210385AD21	6.56	Jan 15, 2034	6.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	112060.96	0.0	US74432QCG82	4.47	Mar 10, 2030	2.1
VONTIER CORP	Industrial	Fixed Income	112070.61	0.0	US928881AD35	2.74	Apr 01, 2028	2.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	112103.46	0.0	US69120VAW19	3.1	Jan 15, 2029	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112107.0	0.0	US842400ES88	6.61	Jan 15, 2034	6.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	112112.37	0.0	US98956PBB76	4.14	Feb 19, 2030	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	112115.96	0.0	US883556DB50	6.8	Jan 31, 2034	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	111573.36	0.0	US09261HBN61	3.59	Jul 16, 2029	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	111601.12	0.0	US637432NS00	3.46	Mar 15, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111621.92	0.0	US63743HFK32	1.43	Nov 13, 2026	5.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111667.92	0.0	US21036PBL13	5.83	May 09, 2032	4.75
GLP CAPITAL LP	Industrial	Fixed Income	111672.12	0.0	US361841AQ25	4.9	Jan 15, 2031	4.0
HESS CORPORATION	Industrial	Fixed Income	111673.33	0.0	US023551AM66	6.04	Mar 15, 2033	7.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	111687.74	0.0	US52107QAK13	3.41	Mar 11, 2029	4.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	111694.9	0.0	US26442UAQ76	6.27	Mar 15, 2033	5.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	111728.63	0.0	US38173MAD48	3.03	Dec 05, 2028	7.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	111772.95	0.0	US0778FPAG48	6.1	Feb 15, 2032	2.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111264.84	0.0	US65535HBB42	3.43	Jan 22, 2029	2.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111272.66	0.0	US74460DAD12	3.61	May 01, 2029	3.38
TD SYNNEX CORP	Industrial	Fixed Income	111293.27	0.0	US87162WAL46	6.76	Apr 12, 2034	6.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	111317.86	0.0	US976826BQ93	6.14	Sep 01, 2032	3.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111325.83	0.0	US302635AM98	3.1	Jan 15, 2029	7.88
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	111331.15	0.0	US713466AB69	3.37	Feb 16, 2029	4.55
WP CAREY INC	Financial Institutions	Fixed Income	111338.63	0.0	US92936UAF66	3.72	Jul 15, 2029	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	111342.39	0.0	US13645RAD61	5.2	Oct 15, 2031	7.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	111359.69	0.0	US961214EL30	4.29	Jan 16, 2030	2.65
CONOCOPHILLIPS	Industrial	Fixed Income	111406.93	0.0	US20825CAF14	6.0	Oct 15, 2032	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	111447.54	0.0	US15189XBG25	4.22	Mar 15, 2030	4.8
KELLANOVA	Industrial	Fixed Income	111452.68	0.0	US487836BZ07	6.23	Mar 01, 2033	5.25
HUMANA INC	Financial Institutions	Fixed Income	110807.34	0.0	US444859BR26	6.06	Feb 03, 2032	2.15
PEPSICO INC	Industrial	Fixed Income	110808.21	0.0	US713448GC65	7.48	Feb 07, 2035	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110872.64	0.0	US904764BK20	5.03	Sep 14, 2030	1.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	110990.45	0.0	US50077LAT35	3.26	Jan 30, 2029	4.63
CUMMINS INC	Industrial	Fixed Income	111005.08	0.0	US231021AW65	6.87	Feb 20, 2034	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111014.4	0.0	US49446RAY53	5.87	Dec 01, 2031	2.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	111023.18	0.0	US75884RBA05	4.47	Jun 15, 2030	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111122.1	0.0	US293791AF64	6.04	Mar 01, 2033	6.88
NOKIA OYJ	Industrial	Fixed Income	110452.39	0.0	US654902AE56	1.94	Jun 12, 2027	4.38
ASSURANT INC	Financial Institutions	Fixed Income	110459.6	0.0	US04621XAJ72	2.55	Mar 27, 2028	4.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	110493.14	0.0	US194162AP89	6.25	Aug 15, 2032	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	110506.47	0.0	US858119BQ24	7.09	Aug 15, 2034	5.38
CROWN CASTLE INC	Industrial	Fixed Income	110578.77	0.0	US22822VBF76	3.8	Sep 01, 2029	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	110586.06	0.0	US29364WBM91	6.87	Mar 15, 2034	5.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	110621.33	0.0	US136385AC52	5.24	Jan 15, 2032	7.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110636.61	0.0	US02005NBW92	3.95	Jan 17, 2031	5.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110661.55	0.0	US655844CQ90	6.39	Mar 01, 2033	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	110675.83	0.0	US857477BU67	5.85	May 13, 2033	4.42
OWENS CORNING	Industrial	Fixed Income	110725.02	0.0	US690742AK72	4.41	Jun 01, 2030	3.88
HUMANA INC	Financial Institutions	Fixed Income	110787.06	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110137.64	0.0	US03040WBD65	6.88	Mar 01, 2034	5.15
WALMART INC	Industrial	Fixed Income	110188.63	0.0	US931142FL21	1.86	Apr 28, 2027	4.1
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	110231.07	0.0	US723484AM30	2.74	May 15, 2028	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	110250.99	0.0	US369550BP29	5.46	Jun 01, 2031	2.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	110257.26	0.0	US47233JDX37	6.5	Oct 15, 2032	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	110301.72	0.0	US345370CR99	1.42	Dec 08, 2026	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110332.26	0.0	US89236THX63	5.26	Jan 10, 2031	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110335.64	0.0	US571903BR30	4.23	Mar 15, 2030	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	110359.34	0.0	US95040QAP90	5.89	Jan 15, 2032	2.75
EDISON INTERNATIONAL	Utility	Fixed Income	110370.57	0.0	US281020BA41	3.54	Jun 15, 2029	5.45
S&P GLOBAL INC	Industrial	Fixed Income	110376.54	0.0	US78409VAP94	4.16	Dec 01, 2029	2.5
GENERAL MILLS INC	Industrial	Fixed Income	110383.73	0.0	US370334CQ51	5.82	Oct 14, 2031	2.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	110394.3	0.0	US237194AN56	6.45	Oct 10, 2033	6.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	110421.48	0.0	US007903BF39	5.91	Jun 01, 2032	3.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110441.37	0.0	US571748BW16	6.92	Mar 15, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109859.57	0.0	US29379VBR33	2.18	Feb 15, 2078	5.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	109897.85	0.0	US78574MAA18	5.67	Dec 01, 2031	3.2
MOODYS CORPORATION	Industrial	Fixed Income	109904.53	0.0	US615369BA23	7.17	Aug 05, 2034	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109966.03	0.0	US015271AT64	4.18	Dec 15, 2029	2.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	110028.57	0.0	US110709AE21	5.37	Jan 29, 2031	1.3
CSX CORP	Industrial	Fixed Income	109461.53	0.0	US126408HQ95	4.37	Feb 15, 2030	2.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	109469.73	0.0	US30190AAG94	6.92	Oct 04, 2034	6.25
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	109485.29	0.0	US67401PAC23	1.6	Jan 15, 2027	2.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	109559.5	0.0	US075887CP25	6.05	Aug 22, 2032	4.3
EBAY INC	Industrial	Fixed Income	109591.2	0.0	US278642BB85	5.78	Nov 22, 2032	6.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109597.44	0.0	US14040HCJ23	5.67	Nov 02, 2032	2.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	109687.05	0.0	US744573AX43	6.5	Oct 15, 2033	6.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	109708.8	0.0	US50212YAJ38	1.8	May 20, 2027	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109742.86	0.0	US655844CK21	5.4	May 15, 2031	2.3
UNION ELECTRIC CO	Utility	Fixed Income	109109.1	0.0	US906548CT77	6.17	Mar 15, 2032	2.15
NORDSON CORPORATION	Industrial	Fixed Income	109124.45	0.0	US655663AB89	6.48	Sep 15, 2033	5.8
HCA INC	Industrial	Fixed Income	109154.66	0.0	US404119CJ66	3.51	Mar 15, 2029	3.38
COTERRA ENERGY INC	Industrial	Fixed Income	109216.16	0.0	US127097AL75	6.8	Mar 15, 2034	5.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	109255.23	0.0	US096630AH15	5.08	Feb 15, 2031	3.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	109340.45	0.0	US958254AK08	2.89	Aug 15, 2028	4.75
ENTERGY CORPORATION	Utility	Fixed Income	109344.45	0.0	US29364GAL77	4.59	Jun 15, 2030	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109354.17	0.0	US015271AN94	4.38	Jul 01, 2030	4.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	109357.2	0.0	US04621WAD20	5.34	Jun 15, 2031	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	109427.7	0.0	US03938LBG86	6.78	Jun 17, 2034	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108889.16	0.0	US26442CBM55	6.84	Jan 15, 2034	4.85
NISOURCE INC	Utility	Fixed Income	108927.26	0.0	US65473PAT21	6.96	Mar 31, 2055	6.38
ROSS STORES INC	Industrial	Fixed Income	108966.3	0.0	US778296AG89	5.46	Apr 15, 2031	1.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	109008.01	0.0	US00115AAR05	6.97	Apr 01, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109051.3	0.0	US927804FV18	1.41	Nov 15, 2026	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	109069.81	0.0	US02209SBR31	6.41	Nov 01, 2033	6.88
LKQ CORP	Industrial	Fixed Income	109085.92	0.0	US501889AD16	2.72	Jun 15, 2028	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	108452.74	0.0	US202795JN13	2.95	Aug 15, 2028	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	108455.4	0.0	US075887CJ64	4.51	May 20, 2030	2.82
INTUIT INC	Industrial	Fixed Income	108460.49	0.0	US46124HAF38	2.99	Sep 15, 2028	5.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	108493.93	0.0	US04020EAC12	4.08	Feb 15, 2030	5.6
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	108721.77	0.0	US909318AA56	4.16	Sep 01, 2031	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108735.27	0.0	US06406RBB24	5.97	Jan 26, 2032	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	108104.49	0.0	US744320AW24	2.19	Sep 15, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108110.44	0.0	US74456QBX34	2.99	Sep 01, 2028	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108142.62	0.0	US655844CV85	7.66	May 01, 2035	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	108159.93	0.0	US742718GL74	7.57	Oct 24, 2034	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	108180.57	0.0	US94106LBX64	1.95	Jul 03, 2027	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108191.87	0.0	US8426EPAG30	6.42	Sep 15, 2033	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	108287.75	0.0	US854502AQ45	6.05	May 15, 2032	3.0
PULTE GROUP INC	Industrial	Fixed Income	108308.83	0.0	US745867AP60	6.11	May 15, 2033	6.38
INTUIT INC	Industrial	Fixed Income	108356.42	0.0	US46124HAD89	4.82	Jul 15, 2030	1.65
AON CORP	Financial Institutions	Fixed Income	108359.39	0.0	US037389BB82	3.14	Dec 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	108408.35	0.0	US65339KBJ88	3.53	Apr 01, 2029	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108427.02	0.0	US927804GE83	5.82	Nov 15, 2031	2.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	107762.37	0.0	US256677AN52	2.8	Jul 05, 2028	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	107785.81	0.0	US941053AJ91	3.6	May 01, 2029	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	107786.82	0.0	US47837RAA86	4.97	Sep 15, 2030	1.75
KEMPER CORP	Financial Institutions	Fixed Income	107789.29	0.0	US488401AC40	4.92	Sep 30, 2030	2.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107813.37	0.0	US904764BS55	2.99	Sep 08, 2028	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	107862.25	0.0	US25160PAM95	2.16	Sep 09, 2027	5.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107888.38	0.0	US37045XCS36	3.16	Jan 17, 2029	5.65
KELLANOVA	Industrial	Fixed Income	107891.98	0.0	US487836AT55	4.8	Apr 01, 2031	7.45
SUNCOR ENERGY INC	Industrial	Fixed Income	107978.03	0.0	US867229AD85	7.06	Dec 01, 2034	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107995.27	0.0	US718286DA23	6.94	May 14, 2034	5.25
SYSCO CORPORATION	Industrial	Fixed Income	108030.66	0.0	US871829BQ93	5.86	Dec 14, 2031	2.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	107416.8	0.0	US37959EAA01	4.83	Aug 15, 2030	2.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	107418.17	0.0	US303075AB13	5.87	Mar 01, 2032	3.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	107425.5	0.0	US026874DR53	4.55	Jun 30, 2030	3.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107528.82	0.0	US78355HKZ19	3.39	Mar 15, 2029	5.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	107547.2	0.0	US040555DE14	5.82	Dec 15, 2032	6.35
S&P GLOBAL INC	Industrial	Fixed Income	107604.85	0.0	US78409VAM63	1.58	Jan 22, 2027	2.95
HUBBELL INCORPORATED	Industrial	Fixed Income	107621.58	0.0	US443510AJ12	2.53	Feb 15, 2028	3.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	107655.39	0.0	US56035LAE48	1.12	Jul 14, 2026	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	107728.56	0.0	US15189XBD93	3.04	Oct 01, 2028	5.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	107746.5	0.0	US00914AAE29	3.98	Oct 01, 2029	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	107085.74	0.0	US56501RAK23	1.9	May 19, 2027	2.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	107098.99	0.0	US124857AZ68	3.57	Jun 01, 2029	4.2
VISA INC	Industrial	Fixed Income	107163.55	0.0	US92826CAP77	2.2	Aug 15, 2027	0.75
ONEOK INC	Industrial	Fixed Income	107175.47	0.0	US682680BS17	4.49	Jun 01, 2030	3.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	107187.74	0.0	US17136MAA09	5.9	Dec 15, 2031	2.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	107220.38	0.0	US26442EAH36	4.64	Jun 01, 2030	2.13
LEGGETT & PLATT INC	Industrial	Fixed Income	107224.93	0.0	US524660AY34	2.31	Nov 15, 2027	3.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	107233.81	0.0	US22003BAN64	3.46	Jan 15, 2029	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	107267.7	0.0	US124857AR43	1.59	Jan 15, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107268.62	0.0	US29364WAZ14	2.14	Sep 01, 2027	3.12
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	107272.69	0.0	US09261HBG11	4.66	Jan 25, 2031	6.25
DUKE ENERGY CORP	Utility	Fixed Income	107302.91	0.0	US26441CCC73	3.24	Jan 05, 2029	4.85
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	107357.23	0.0	US090572AR99	1.74	Mar 15, 2027	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	106761.13	0.0	US009158BH84	3.34	Feb 08, 2029	4.6
METLIFE INC	Financial Institutions	Fixed Income	106802.0	0.0	US59156RAE80	5.91	Dec 15, 2032	6.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	106868.28	0.0	US875127BM30	3.38	Mar 01, 2029	4.9
BLACK HILLS CORPORATION	Utility	Fixed Income	106869.1	0.0	US092113AT65	4.63	Jun 15, 2030	2.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	106870.35	0.0	US50540RBA95	5.77	Apr 01, 2032	4.55
ATLASSIAN CORP	Industrial	Fixed Income	106907.43	0.0	US049468AB74	6.8	May 15, 2034	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	106937.54	0.0	US04686JAF84	5.89	Feb 01, 2033	6.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106938.01	0.0	US74460DAJ81	5.89	Nov 09, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106432.78	0.0	US74456QCK04	6.1	Dec 15, 2032	4.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	106457.8	0.0	US30036FAC59	6.44	Nov 15, 2033	5.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106457.98	0.0	US69371RR654	1.67	Feb 04, 2027	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106471.79	0.0	US24422EXV63	2.03	Jul 15, 2027	4.2
MOODYS CORPORATION	Industrial	Fixed Income	106507.68	0.0	US615369AZ82	6.03	Aug 08, 2032	4.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	106536.97	0.0	US12503MAD02	6.0	Mar 16, 2032	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	106562.11	0.0	US534187BJ76	4.22	Jan 15, 2030	3.05
INTEL CORPORATION	Industrial	Fixed Income	106622.07	0.0	US458140AN04	6.31	Dec 15, 2032	4.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	106649.94	0.0	US053611AN94	6.16	Mar 15, 2033	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106684.87	0.0	US808513BX22	4.03	Oct 01, 2029	2.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106733.28	0.0	US00914AAX00	5.11	Jul 15, 2031	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106093.11	0.0	US539830BP37	4.72	Jun 15, 2030	1.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106204.54	0.0	US756109CF99	3.35	Feb 15, 2029	4.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	106219.23	0.0	US534187BK40	4.99	Jan 15, 2031	3.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	106277.57	0.0	US676167CJ60	2.6	Mar 01, 2028	4.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	106301.27	0.0	US874054AH20	5.88	Apr 14, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106377.43	0.0	US842400JA26	1.58	Feb 01, 2027	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	106398.67	0.0	US760759BH28	6.72	Dec 15, 2033	5.0
CALIFORNIA ST	Local Authority	Fixed Income	106189.36	0.0	US13063D7E21	5.32	Oct 01, 2031	5.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105763.25	0.0	US05348EBF51	3.65	Jun 01, 2029	3.3
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105854.91	0.0	US472319AE27	1.89	Jun 08, 2027	6.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	105878.88	0.0	US76720AAQ94	1.73	Mar 12, 2027	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105886.73	0.0	US06406RBK23	3.7	Jul 26, 2030	4.6
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	105905.61	0.0	US12592BAS34	3.51	Apr 20, 2029	5.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	105907.22	0.0	US902133BA46	4.13	Feb 01, 2030	4.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	105928.29	0.0	US423452AG66	5.65	Sep 29, 2031	2.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	105997.18	0.0	US494550AT30	7.38	Mar 15, 2035	5.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	106006.73	0.0	US096630AF58	1.92	Jul 15, 2027	4.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	106025.11	0.0	US29364NAT54	2.82	Jun 01, 2028	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106052.04	0.0	US14913R2U05	1.6	Jan 08, 2027	1.7
QUANTA SERVICES INC.	Industrial	Fixed Income	105442.86	0.0	US74762EAH53	5.97	Jan 15, 2032	2.35
RELX CAPITAL INC	Industrial	Fixed Income	105457.89	0.0	US74949LAE20	5.71	May 20, 2032	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	105586.75	0.0	US500630DG06	1.16	Jul 19, 2026	0.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105659.66	0.0	US30225VAQ05	5.79	Oct 15, 2031	2.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	105662.15	0.0	US74432QCC78	2.61	Mar 27, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105697.58	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	105700.51	0.0	US636180BU48	7.25	Mar 15, 2035	5.95
KROGER CO	Industrial	Fixed Income	105701.46	0.0	US501044DQ10	5.25	Jan 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	105708.72	0.0	US579780AS64	5.32	Feb 15, 2031	1.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	105112.63	0.0	US8426EPAF56	5.89	Sep 15, 2032	5.15
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	105165.4	0.0	US05463HAB78	3.72	Jul 15, 2029	3.9
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	105199.85	0.0	US423452AK78	6.92	Dec 01, 2034	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	105244.51	0.0	US222793AA90	7.07	Oct 01, 2034	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105257.75	0.0	US571903BT95	5.69	Apr 15, 2032	5.1
AUTOZONE INC	Industrial	Fixed Income	105266.49	0.0	US053332BA96	5.26	Jan 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105270.28	0.0	US59523UAT43	1.31	Sep 15, 2026	1.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105368.71	0.0	US24422EVF32	1.76	Mar 09, 2027	1.75
CME GROUP INC	Financial Institutions	Fixed Income	105377.19	0.0	US12572QAL95	4.26	Mar 15, 2030	4.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	105391.54	0.0	US636180BR19	5.18	Mar 01, 2031	2.95
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	104728.3	0.0	US829932AD42	3.98	Jan 15, 2030	5.75
RAYONIER LP	Industrial	Fixed Income	104740.62	0.0	US75508XAA46	5.33	May 17, 2031	2.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	104869.49	0.0	US45828Q2E67	1.68	Feb 17, 2027	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104936.74	0.0	US824348BN55	6.16	Mar 15, 2032	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104962.47	0.0	US89236TJQ94	5.81	Sep 12, 2031	1.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	104985.79	0.0	US02364WBH79	3.58	Apr 22, 2029	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105046.09	0.0	US743315AL75	5.91	Dec 01, 2032	6.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	105047.97	0.0	US02401LAA26	5.04	Feb 01, 2031	3.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104473.43	0.0	US72650RBP64	7.07	Sep 15, 2034	5.7
HF SINCLAIR CORP	Industrial	Fixed Income	104483.38	0.0	US403949AC48	4.66	Oct 01, 2030	4.5
XCEL ENERGY INC	Utility	Fixed Income	104483.79	0.0	US98388MAB37	1.77	Mar 15, 2027	1.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104504.89	0.0	US637432NZ43	6.24	Dec 15, 2032	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	104548.98	0.0	US68233JBK97	3.28	Mar 15, 2029	5.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	104568.09	0.0	US83088MAL63	5.32	Jun 01, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104636.04	0.0	US606822BU78	4.78	Jul 17, 2030	2.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104073.8	0.0	US744573AW69	3.04	Oct 15, 2028	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104167.99	0.0	US459200JR30	1.63	Jan 27, 2027	3.3
MOSAIC CO/THE	Industrial	Fixed Income	104296.08	0.0	US61945CAH60	3.07	Nov 15, 2028	5.38
FLEX LTD	Industrial	Fixed Income	104307.36	0.0	US33938XAF24	5.45	Jan 15, 2032	5.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	104373.94	0.0	US096630AJ70	6.2	Sep 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103822.37	0.0	US743315AW31	4.38	Mar 26, 2030	3.2
WESTAR ENERGY INC	Utility	Fixed Income	103823.51	0.0	US95709TAN00	1.08	Jul 01, 2026	2.55
IQVIA INC	Industrial	Fixed Income	103839.73	0.0	US46266TAC27	2.64	May 15, 2028	5.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103847.75	0.0	US316773DE71	1.82	Apr 25, 2028	4.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103877.96	0.0	US00912XAY04	2.37	Dec 01, 2027	3.63
BLACK HILLS CORPORATION	Utility	Fixed Income	103893.79	0.0	US092113AV12	2.53	Mar 15, 2028	5.95
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	103908.71	0.0	US589400AB62	1.67	Mar 15, 2027	4.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	103933.67	0.0	US341081EQ63	6.94	Apr 01, 2034	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103414.91	0.0	US020002BL42	3.6	Jun 24, 2029	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	103479.59	0.0	US855244BF54	6.28	Feb 15, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103492.55	0.0	US927804FZ22	2.63	Apr 01, 2028	3.8
MCKESSON CORP	Industrial	Fixed Income	103513.37	0.0	US581557BJ38	2.49	Feb 16, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	103520.43	0.0	US674599EA94	3.86	Jul 15, 2030	8.88
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	103520.79	0.0	US61774AAF03	3.41	May 17, 2029	6.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103523.96	0.0	US911312BU95	3.98	Sep 01, 2029	2.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	103557.29	0.0	US372460AD76	6.41	Nov 01, 2033	6.88
ORIX CORPORATION	Financial Institutions	Fixed Income	103576.43	0.0	US686330AP65	5.92	Apr 13, 2032	4.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	103576.46	0.0	US608190AM61	2.97	Sep 18, 2028	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	103625.66	0.0	US74340XCN93	7.44	Jan 31, 2035	5.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	103643.23	0.0	US048303CH28	3.09	Oct 15, 2028	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	103649.87	0.0	US45687VAE65	5.02	Jun 15, 2031	5.31
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103650.76	0.0	US835495AP77	5.91	Feb 01, 2032	2.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	103679.41	0.0	US24703DBP50	4.16	Feb 01, 2030	4.35
PACIFICORP	Utility	Fixed Income	103692.89	0.0	US695114DF26	4.21	Sep 15, 2055	7.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	103041.26	0.0	US74834LBC37	5.44	Jun 30, 2031	2.8
XYLEM INC/NY	Industrial	Fixed Income	103052.3	0.0	US98419MAJ99	1.39	Nov 01, 2026	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103056.89	0.0	US92343VBS25	6.45	Sep 15, 2033	6.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103074.53	0.0	US30225VAN73	3.62	Jun 15, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	103082.06	0.0	US459200BB69	5.96	Nov 29, 2032	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103092.08	0.0	US58013MFY57	6.91	May 17, 2034	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	103134.13	0.0	US23338VAM81	5.23	Mar 01, 2031	2.63
ITC HOLDINGS CORP	Utility	Fixed Income	103183.37	0.0	US465685AP08	2.3	Nov 15, 2027	3.35
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	103226.8	0.0	US008252AR98	7.04	Aug 20, 2034	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	103349.56	0.0	US52107QAL95	4.82	Mar 15, 2031	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103357.22	0.0	US904764BC04	2.61	Mar 22, 2028	3.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	102699.39	0.0	US276480AH30	4.06	Nov 15, 2029	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102735.87	0.0	US694308KF34	1.88	Jun 15, 2027	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	102761.37	0.0	US94106LBY48	5.12	Jul 03, 2031	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102769.69	0.0	US882508BC78	2.31	Nov 03, 2027	2.9
HUMANA INC	Financial Institutions	Fixed Income	102829.52	0.0	US444859BK72	3.87	Aug 15, 2029	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	102918.6	0.0	US756109BH64	2.48	Jan 15, 2028	3.4
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	102989.52	0.0	US222213BF62	1.93	Jun 11, 2027	4.63
CROWN CASTLE INC	Industrial	Fixed Income	103005.76	0.0	US22822VAN10	4.05	Nov 15, 2029	3.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	102359.15	0.0	US913903BB57	3.93	Oct 15, 2029	4.63
EQUINIX INC	Industrial	Fixed Income	102441.81	0.0	US29444UBQ85	0.97	May 15, 2026	1.45
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	102460.63	0.0	US55354LAA70	4.26	May 31, 2030	6.25
SOUTHWEST GAS CORP	Utility	Fixed Income	102470.25	0.0	US845011AC92	4.67	Jun 15, 2030	2.2
CUMMINS INC	Industrial	Fixed Income	102558.13	0.0	US231021AV82	3.36	Feb 20, 2029	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102575.81	0.0	US29364WAY49	1.33	Oct 01, 2026	2.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	102624.41	0.0	US89681LAA08	5.93	Mar 15, 2032	3.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	102651.77	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	102022.16	0.0	US74456QCH74	5.73	Aug 15, 2031	1.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102082.24	0.0	US11271LAM46	7.22	Jan 15, 2035	5.67
AEP TEXAS INC	Utility	Fixed Income	102140.88	0.0	US00108WAT71	6.75	May 15, 2034	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102183.69	0.0	US06406RAR84	5.3	Jan 28, 2031	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	102216.89	0.0	US03027XCM02	7.27	Jan 31, 2035	5.4
CENCORA INC	Industrial	Fixed Income	102223.29	0.0	US03073EAW57	3.98	Dec 15, 2029	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102228.91	0.0	US69371RS314	2.45	Jan 10, 2028	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102231.51	0.0	US609207BE44	7.28	Aug 28, 2034	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	102239.72	0.0	US502431AF64	4.16	Dec 15, 2029	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	102285.75	0.0	US341081GR29	0.91	May 15, 2026	4.45
OHIO POWER CO	Utility	Fixed Income	102332.31	0.0	US677415CW95	6.81	Jun 01, 2034	5.65
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102347.81	0.0	US01748NAF15	6.82	May 29, 2034	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	101709.39	0.0	US743315BB84	6.42	Jun 15, 2033	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	101717.46	0.0	US72650RBQ48	7.35	Jun 15, 2035	5.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	101745.29	0.0	US11133TAC71	1.06	Jun 27, 2026	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	101806.48	0.0	US025816DR72	6.91	Apr 25, 2035	5.92
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	101873.23	0.0	US573874AN44	2.72	Jun 22, 2028	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	101886.39	0.0	US210518DX16	4.05	Jan 15, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101970.07	0.0	US89236TMY81	1.56	Jan 08, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101373.45	0.0	US69371RT635	2.59	Mar 03, 2028	4.55
TEXTRON INC	Industrial	Fixed Income	101375.98	0.0	US883203CD15	6.39	Nov 15, 2033	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101402.97	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	101465.11	0.0	US976826BL07	2.27	Oct 15, 2027	3.05
CONAGRA BRANDS INC	Industrial	Fixed Income	101526.7	0.0	US205887AR36	3.0	Oct 01, 2028	7.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	101530.01	0.0	US749685AX13	3.35	Mar 01, 2029	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101538.23	0.0	US26442CBQ69	7.43	Mar 15, 2035	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101574.32	0.0	US053484AB76	6.03	Jan 15, 2032	2.05
HERSHEY COMPANY THE	Industrial	Fixed Income	101596.12	0.0	US427866BM92	5.62	Feb 24, 2032	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	101638.39	0.0	US281020BC07	4.1	Mar 15, 2030	6.25
COTERRA ENERGY INC	Industrial	Fixed Income	101643.63	0.0	US127097AK92	3.41	Mar 15, 2029	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101649.55	0.0	US459200LF63	2.5	Feb 10, 2028	4.65
BRUNSWICK CORP	Industrial	Fixed Income	101652.72	0.0	US117043AT65	5.63	Aug 18, 2031	2.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	101662.77	0.0	US34355JAB44	5.87	Jan 15, 2032	2.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	101010.76	0.0	US03063UAA97	7.11	Sep 12, 2034	5.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101012.45	0.0	US91913YBC30	5.75	Dec 01, 2031	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101083.79	0.0	US06406RAW79	5.7	Jul 28, 2031	1.8
AEP TEXAS INC	Utility	Fixed Income	101136.87	0.0	US00108WAR16	6.26	Jun 01, 2033	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	101137.85	0.0	US448579AT90	5.33	Dec 15, 2031	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	101163.19	0.0	US29452EAD31	7.02	Mar 28, 2055	6.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	101206.21	0.0	US02343UAH86	2.64	May 15, 2028	4.5
EVERGY INC	Utility	Fixed Income	101238.94	0.0	US30034WAE66	3.98	Jun 01, 2055	6.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	101248.95	0.0	US55261FAU84	2.46	Jan 16, 2029	4.83
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101271.69	0.0	US8426EPAH13	7.21	Sep 15, 2034	4.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	101308.76	0.0	US440452AK64	1.72	Mar 30, 2027	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101313.3	0.0	US29670GAJ13	2.07	Aug 15, 2027	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	101327.77	0.0	US74762EAK82	2.05	Aug 09, 2027	4.75
AES CORPORATION (THE)	Utility	Fixed Income	100695.01	0.0	US00130HCM51	5.53	Mar 15, 2032	5.8
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	100714.45	0.0	US45950KCU25	5.07	Aug 27, 2030	0.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	100721.52	0.0	US680223AM61	6.8	Mar 28, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100815.44	0.0	US06406RAU14	3.01	Jul 14, 2028	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100845.34	0.0	US744573AZ90	6.9	Apr 01, 2034	5.45
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	100910.73	0.0	US40440VAC90	3.78	Sep 30, 2029	6.25
NUTRIEN LTD	Industrial	Fixed Income	100911.81	0.0	US67077MBD92	6.93	Jun 21, 2034	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	100939.72	0.0	US26884UAC36	1.41	Dec 15, 2026	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100999.72	0.0	US47109LAG95	2.77	May 23, 2028	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	100348.02	0.0	US37045VBA70	4.25	Apr 15, 2030	5.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100367.81	0.0	US515110CE22	6.85	Oct 24, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100428.77	0.0	US02665WFY21	4.23	Mar 05, 2030	4.8
NEWMARKET CORP	Industrial	Fixed Income	100471.84	0.0	US651587AG29	5.26	Mar 18, 2031	2.7
GENERAL MILLS INC	Industrial	Fixed Income	100660.25	0.0	US370334DB73	7.3	Jan 30, 2035	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100014.01	0.0	US911312CH75	4.76	Oct 15, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	100018.15	0.0	US303901BN18	6.47	Dec 07, 2033	6.0
UNION ELECTRIC CO	Utility	Fixed Income	100049.63	0.0	US906548DA77	7.57	Apr 15, 2035	5.25
LENNAR CORPORATION	Industrial	Fixed Income	100062.08	0.0	US526057CY87	4.52	Jul 31, 2030	5.2
EPR PROPERTIES	Financial Institutions	Fixed Income	100096.18	0.0	US26884UAD19	1.85	Jun 01, 2027	4.5
ORACLE CORPORATION	Industrial	Fixed Income	100098.52	0.0	US68389XCM56	2.74	May 06, 2028	4.5
LEIDOS INC	Industrial	Fixed Income	100115.03	0.0	US52532XAL91	7.39	Mar 15, 2035	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	100151.45	0.0	US02666TAH05	6.96	Jul 15, 2034	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	100151.74	0.0	US373334KH31	1.74	Mar 30, 2027	3.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	100198.57	0.0	US04273WAC55	5.93	Feb 15, 2032	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	100202.64	0.0	US594918CQ50	1.88	Jun 15, 2027	3.4
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	100220.73	0.0	US120568BD12	2.43	Jan 07, 2028	4.1
DOMINION RESOURCES INC/VA	Utility	Fixed Income	100236.78	0.0	US25746UCK34	1.21	Aug 15, 2026	2.85
HERSHEY COMPANY THE	Industrial	Fixed Income	100288.06	0.0	US427866BH08	2.74	May 04, 2028	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	100309.82	0.0	US50077LBN55	7.43	Mar 15, 2035	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	100317.78	0.0	US86765BAT61	1.06	Jul 15, 2026	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	100320.27	0.0	US478160AJ37	3.71	Sep 01, 2029	6.95
REVVITY INC	Industrial	Fixed Income	99698.46	0.0	US714046AN96	5.74	Sep 15, 2031	2.25
RUSH OBLIGATED GROUP	Industrial	Fixed Income	99709.51	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99746.65	0.0	US694308JC22	2.86	Aug 01, 2028	4.65
ORIX CORPORATION	Financial Institutions	Fixed Income	99764.87	0.0	US686329AB98	7.44	Feb 25, 2035	5.4
EIDP INC	Industrial	Fixed Income	99768.8	0.0	US263534CP24	4.73	Jul 15, 2030	2.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99776.47	0.0	US35671DCG88	1.88	Aug 01, 2028	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	99794.68	0.0	US032654BA25	1.9	Jun 15, 2027	3.45
EIDP INC	Industrial	Fixed Income	99824.6	0.0	US263534CS62	5.8	May 15, 2032	5.13
ENTERGY TEXAS INC	Utility	Fixed Income	99883.87	0.0	US29365TAQ76	7.53	Apr 15, 2035	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	99892.27	0.0	US460690BT64	5.27	Mar 01, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99915.72	0.0	US30225VAS60	6.74	Feb 01, 2034	5.4
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	99918.45	0.0	US90932QAA40	1.17	Mar 03, 2028	3.75
PACIFICORP	Utility	Fixed Income	99366.68	0.0	US695114CU02	3.67	Jun 15, 2029	3.5
CUMMINS INC	Industrial	Fixed Income	99381.06	0.0	US231021BA37	7.63	May 09, 2035	5.3
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	99383.25	0.0	US15073LAA17	5.64	Aug 15, 2031	2.29
FIRSTENERGY CORPORATION	Utility	Fixed Income	99497.44	0.0	US337932AL12	4.39	Mar 01, 2030	2.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	99529.34	0.0	US23338VAY20	7.66	May 15, 2035	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	99535.57	0.0	US50249AAG85	4.95	Oct 01, 2030	2.25
VICI PROPERTIES LP	Industrial	Fixed Income	99562.26	0.0	US925650AH69	5.34	Nov 15, 2031	5.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	99582.45	0.0	US03076CAP14	7.54	Apr 15, 2035	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	99588.18	0.0	US49271VAN01	5.33	Mar 15, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	99612.46	0.0	US760759BC31	7.01	Apr 01, 2034	5.0
SYSCO CORPORATION	Industrial	Fixed Income	99631.57	0.0	US871829BV88	7.44	Mar 23, 2035	5.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	99657.1	0.0	US759351AM18	1.21	Sep 15, 2026	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99009.81	0.0	US29379VBN29	1.92	Aug 16, 2077	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	99036.68	0.0	US29670GAF90	5.42	May 01, 2031	2.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99092.42	0.0	US854502AT83	2.51	Mar 06, 2028	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99173.83	0.0	US49446RAW97	4.9	Oct 01, 2030	2.7
CUMMINS INC	Industrial	Fixed Income	99240.03	0.0	US231021AZ96	5.02	Feb 15, 2031	4.7
EPR PROPERTIES	Financial Institutions	Fixed Income	99256.27	0.0	US26884UAE91	2.62	Apr 15, 2028	4.95
CALIFORNIA ST	Local Authority	Fixed Income	99171.28	0.0	US13063EHV11	7.88	Sep 01, 2035	5.1
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	98660.84	0.0	US072863AH63	5.07	Nov 15, 2030	1.78
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	98722.74	0.0	US03769MAD83	6.8	Dec 15, 2054	6.0
UDR INC MTN	Financial Institutions	Fixed Income	98770.49	0.0	US90265EAM21	1.96	Jul 01, 2027	3.5
ILLUMINA INC	Industrial	Fixed Income	98775.15	0.0	US452327AP42	2.34	Dec 13, 2027	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	98787.07	0.0	US92277GAM96	2.54	Mar 01, 2028	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	98934.45	0.0	US26884ABQ58	5.89	Jun 15, 2032	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	98946.42	0.0	US494368CE11	6.35	Feb 16, 2033	4.5
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	98952.14	0.0	US75973QAA58	1.96	Jul 01, 2027	3.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	98344.61	0.0	US30225VAU17	7.58	Jun 15, 2035	5.4
ECOLAB INC	Industrial	Fixed Income	98348.46	0.0	US278865BF65	5.36	Jan 30, 2031	1.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	98349.86	0.0	US369550AZ10	2.33	Nov 15, 2027	2.63
UDR INC MTN	Financial Institutions	Fixed Income	98435.27	0.0	US90265EAR18	5.52	Aug 15, 2031	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	98491.21	0.0	US29273RBE80	7.51	Mar 15, 2035	4.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	98495.74	0.0	US38179RAA32	3.76	Sep 12, 2029	5.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98506.75	0.0	US637432NW12	5.47	Mar 15, 2031	1.35
KLA CORP	Industrial	Fixed Income	98524.88	0.0	US482480AP59	6.92	Feb 01, 2034	4.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	98588.25	0.0	US09261XAH52	2.22	Nov 15, 2027	5.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	98592.63	0.0	US237194AQ87	3.94	Oct 15, 2029	4.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97984.75	0.0	US09261XAK81	4.41	Jun 30, 2030	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	98024.05	0.0	US26442EAF79	3.35	Feb 01, 2029	3.65
KEMPER CORP	Financial Institutions	Fixed Income	98128.77	0.0	US488401AD23	5.78	Feb 23, 2032	3.8
NUCOR CORPORATION	Industrial	Fixed Income	98145.05	0.0	US670346BA26	7.65	Jun 01, 2035	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98157.63	0.0	US4581X0EV68	4.58	Jun 14, 2030	3.75
KFW	Agency	Fixed Income	98160.15	0.0	US500769KK95	4.64	Jul 15, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98204.19	0.0	US718172DT37	4.39	Apr 30, 2030	4.38
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	98302.92	0.0	US374288AC24	7.68	Apr 01, 2035	4.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98306.39	0.0	US02361DAS99	2.68	May 15, 2028	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	97765.81	0.0	US14913R2G11	2.27	Sep 14, 2027	1.1
ERP OPERATING LP	Financial Institutions	Fixed Income	97779.96	0.0	US26884ABJ16	2.57	Mar 01, 2028	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	97837.3	0.0	US50540RAY80	5.38	Jun 01, 2031	2.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97851.97	0.0	US842587DJ36	1.26	Sep 15, 2051	3.75
WESTAR ENERGY INC	Utility	Fixed Income	97877.35	0.0	US95709TAP57	1.76	Apr 01, 2027	3.1
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	97892.41	0.0	US26439XAC74	4.28	Aug 16, 2030	8.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	97914.52	0.0	US845743BY82	7.66	May 15, 2035	5.3
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	97944.5	0.0	US78572XAG60	3.97	Oct 15, 2029	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	97958.47	0.0	US92277GAJ67	1.35	Oct 15, 2026	3.25
TD SYNNEX CORP	Industrial	Fixed Income	97309.58	0.0	US87162WAK62	5.57	Aug 09, 2031	2.65
DOW CHEMICAL CO	Industrial	Fixed Income	97401.67	0.0	US260543DL48	7.43	Mar 15, 2035	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	97432.08	0.0	US30040WAE84	2.48	Jan 15, 2028	3.3
AON CORP	Financial Institutions	Fixed Income	97495.42	0.0	US03740LAA08	5.72	Aug 23, 2031	2.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97509.35	0.0	US46817MAR88	1.87	Jun 08, 2027	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97556.82	0.0	US24422EXZ77	2.44	Jan 07, 2028	4.65
CONAGRA BRANDS INC	Industrial	Fixed Income	97581.11	0.0	US205887AX04	4.35	Sep 15, 2030	8.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97588.67	0.0	US438516CJ30	2.5	Feb 15, 2028	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97598.93	0.0	US13648TAA51	4.46	Mar 05, 2030	2.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	97627.42	0.0	US46188BAE20	4.44	Aug 15, 2030	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97634.84	0.0	US571903BP73	3.5	May 15, 2029	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97008.88	0.0	US606822CN27	2.13	Sep 13, 2028	5.35
STEEL DYNAMICS INC	Industrial	Fixed Income	97032.25	0.0	US858119BM10	5.01	Jan 15, 2031	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	97036.5	0.0	US720186AQ82	6.31	Jun 15, 2033	5.4
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	97057.76	0.0	US67403AAE91	3.57	Jul 23, 2029	6.5
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	97068.31	0.0	US83088MAK80	1.02	Jun 01, 2026	1.8
SOUTHWEST GAS CORP	Utility	Fixed Income	97104.48	0.0	US845011AH89	2.58	Mar 23, 2028	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	97117.29	0.0	US92277GBA40	7.38	Jan 15, 2035	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	97158.29	0.0	US373334KV25	1.62	Feb 23, 2027	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	97158.49	0.0	US29364WAW82	2.67	Apr 01, 2028	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	97183.53	0.0	US49427RAP73	4.31	Feb 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97189.81	0.0	US63743HFJ68	3.0	Sep 15, 2028	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97204.34	0.0	US210518DV59	3.31	Feb 15, 2029	4.9
AHOLD FINANCE USA LLC	Industrial	Fixed Income	97206.88	0.0	US008685AB51	3.48	May 01, 2029	6.88
ERP OPERATING LP	Financial Institutions	Fixed Income	97286.19	0.0	US26884ABN28	5.7	Aug 01, 2031	1.85
HASBRO INC	Industrial	Fixed Income	97286.94	0.0	US418056AV91	2.17	Sep 15, 2027	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	97291.69	0.0	US15189TBA43	1.02	Jun 01, 2026	1.45
WEC ENERGY GROUP INC	Utility	Fixed Income	96630.24	0.0	US92939UAJ51	2.18	Oct 01, 2027	5.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	96661.77	0.0	US38173MAB81	1.24	Aug 24, 2026	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	96684.2	0.0	US04316JAH23	6.99	Jul 15, 2034	5.45
T-MOBILE USA INC	Industrial	Fixed Income	96704.89	0.0	US87264ACS24	3.58	Mar 15, 2029	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	96785.02	0.0	US882508CG73	3.34	Feb 08, 2029	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96796.58	0.0	US26442CBG87	6.03	Mar 15, 2032	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	96809.37	0.0	US742718FW49	6.06	Feb 01, 2032	2.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	96817.51	0.0	US88947EAU47	4.01	Nov 01, 2029	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	96849.11	0.0	US37045VAS97	3.0	Oct 01, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96854.44	0.0	US24422EXD65	1.26	Sep 08, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96866.27	0.0	US24422EXM64	1.71	Mar 05, 2027	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96883.36	0.0	US24422EWN56	3.93	Oct 11, 2029	4.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	96325.51	0.0	US892938AB79	7.0	Jun 13, 2034	5.1
NVENT FINANCE SARL	Industrial	Fixed Income	96365.94	0.0	US67078AAF03	6.16	May 15, 2033	5.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	96427.91	0.0	US49447BAA17	6.62	Mar 01, 2034	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96475.87	0.0	US842400GU17	4.63	Jun 01, 2030	2.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	96487.76	0.0	US703481AD36	6.21	Oct 01, 2033	7.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	96491.95	0.0	US05348EBA64	1.84	May 15, 2027	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96551.31	0.0	US842400EB53	3.4	Apr 01, 2029	6.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	96568.77	0.0	US776743AJ55	4.73	Jun 30, 2030	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	96590.82	0.0	US855244BG38	1.59	Feb 08, 2027	4.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95967.9	0.0	US74251VAT98	6.24	Mar 15, 2033	5.38
JABIL INC	Industrial	Fixed Income	95997.42	0.0	US466313AM58	1.85	May 15, 2027	4.25
DUKE ENERGY CORP	Utility	Fixed Income	96038.38	0.0	US26441CBP95	1.36	Jan 15, 2082	3.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96089.07	0.0	US65562QBV68	2.2	Sep 08, 2027	3.38
CMS ENERGY CORPORATION	Utility	Fixed Income	96098.28	0.0	US125896BU39	4.15	Jun 01, 2050	4.75
YALE UNIVERSITY	Industrial	Fixed Income	96172.15	0.0	US98459LAB99	4.64	Apr 15, 2030	1.48
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	96189.47	0.0	US913903BA74	5.9	Jan 15, 2032	2.65
NSTAR ELECTRIC CO	Utility	Fixed Income	96239.58	0.0	US67021CAN74	3.6	May 15, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96249.51	0.0	US06406RAZ01	3.49	Jan 25, 2029	1.9
TIMKEN COMPANY	Industrial	Fixed Income	95660.3	0.0	US887389AL89	5.82	Apr 01, 2032	4.13
KENNAMETAL INC	Industrial	Fixed Income	95698.29	0.0	US489170AE03	2.73	Jun 15, 2028	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	95708.29	0.0	US26884ABF93	1.4	Nov 01, 2026	2.85
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	95711.06	0.0	US880451AV10	3.04	Oct 15, 2028	7.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	95741.26	0.0	US00440FAA21	3.97	Apr 01, 2030	9.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	95808.81	0.0	US760759BL30	4.5	Jul 15, 2030	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	95946.15	0.0	US83007CAA09	2.11	Sep 01, 2027	4.91
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	95335.99	0.0	US09261HBT32	3.85	Nov 22, 2029	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	95470.44	0.0	US361448AY97	1.27	Sep 15, 2026	3.25
HF SINCLAIR CORP	Industrial	Fixed Income	95485.95	0.0	US403949AQ34	1.58	Feb 01, 2028	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	94981.54	0.0	US251799AA02	5.4	Apr 15, 2032	7.95
UNITED AIRLINES INC	Industrial	Fixed Income	95002.93	0.0	US90931LAA61	2.5	Jan 07, 2030	3.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	95078.3	0.0	US313747BA44	4.46	Jun 01, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95123.84	0.0	US015271AJ82	1.51	Jan 15, 2027	3.95
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	95157.83	0.0	US095924AA43	2.53	Mar 15, 2028	6.1
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	95190.16	0.0	US720198AG56	2.67	Jul 20, 2028	9.25
CVS HEALTH CORP	Industrial	Fixed Income	95204.34	0.0	US126650BJ87	1.87	Jun 01, 2027	6.25
SYSCO CORPORATION	Industrial	Fixed Income	94634.05	0.0	US871829BK24	4.38	Feb 15, 2030	2.4
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94647.67	0.0	US37190AAB52	3.47	Jun 04, 2029	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	94679.3	0.0	US010392FY91	2.14	Sep 01, 2027	3.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	94701.18	0.0	US579780AU11	7.41	Oct 15, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	94746.28	0.0	US37045XFG60	5.58	Apr 04, 2032	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	94820.71	0.0	US958667AF48	3.18	Jan 15, 2029	6.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	94867.42	0.0	US202795JX94	6.22	Feb 01, 2033	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	94914.0	0.0	US101137AS67	2.52	Mar 01, 2028	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	94315.89	0.0	US207597EN17	5.58	Jul 01, 2031	2.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94322.18	0.0	US402479CF43	1.88	May 30, 2027	3.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	94339.25	0.0	US83007CAC64	3.86	Oct 01, 2029	5.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94369.9	0.0	US637432PC30	7.19	Aug 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94409.32	0.0	US674599DE26	5.01	Sep 15, 2031	7.88
OGE ENERGY CORPORATION	Utility	Fixed Income	94413.41	0.0	US670837AD53	3.46	May 15, 2029	5.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	94025.57	0.0	US898813AW06	7.21	Sep 15, 2034	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	94067.47	0.0	US361448BC68	3.12	Nov 07, 2028	4.55
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	94110.56	0.0	US092914AA83	7.29	Dec 06, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	94112.81	0.0	US74340XBX84	3.0	Sep 15, 2028	4.0
UL SOLUTIONS INC 144A	Industrial	Fixed Income	94132.91	0.0	US903731AA58	3.02	Oct 20, 2028	6.5
3M CO	Industrial	Fixed Income	94140.75	0.0	US88579YBR18	7.52	Mar 15, 2035	5.15
AUTONATION INC	Industrial	Fixed Income	94223.75	0.0	US05329WAS17	5.59	Aug 01, 2031	2.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	94231.03	0.0	US48203RAP91	5.11	Dec 10, 2030	2.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	93634.86	0.0	US431282AS12	4.31	Feb 15, 2030	3.05
PACIFICORP	Utility	Fixed Income	93637.86	0.0	US695114CW67	4.84	Sep 15, 2030	2.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	93696.1	0.0	US694308HS91	1.72	Mar 15, 2027	3.3
LEAR CORPORATION	Industrial	Fixed Income	93751.63	0.0	US521865BB05	4.45	May 30, 2030	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	93766.65	0.0	US678858BT77	2.87	Aug 15, 2028	3.8
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	93874.42	0.0	US02344AAE82	7.41	Mar 17, 2035	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	93887.81	0.0	US26884UAF66	3.82	Aug 15, 2029	3.75
CALIFORNIA ST	Local Authority	Fixed Income	93819.66	0.0	US13063DC482	2.61	Feb 01, 2028	1.7
BOOKING HOLDINGS INC	Industrial	Fixed Income	93263.3	0.0	US741503BC97	2.6	Mar 15, 2028	3.55
CUBESMART LP	Financial Institutions	Fixed Income	93365.05	0.0	US22966RAD89	1.24	Sep 01, 2026	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93381.57	0.0	US927804GT52	7.5	Mar 15, 2035	5.15
JBS USA LUX SA	Industrial	Fixed Income	93391.69	0.0	US46590XAL01	2.22	Jan 15, 2030	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	93469.53	0.0	US760759BJ83	3.89	Nov 15, 2029	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93501.52	0.0	US674599EC50	2.67	Sep 01, 2028	6.38
ARCELORMITTAL SA	Industrial	Fixed Income	93523.41	0.0	US03938LBC72	3.74	Jul 16, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93541.78	0.0	US209111FM02	2.3	Nov 15, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	93581.34	0.0	US02665WFZ95	7.52	Mar 05, 2035	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	92924.94	0.0	US842587DL81	5.87	Oct 15, 2032	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	92926.27	0.0	US092113AX77	7.13	Jan 15, 2035	6.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	92963.76	0.0	US24422EVP14	2.7	Mar 06, 2028	1.5
UDR INC MTN	Financial Institutions	Fixed Income	93010.13	0.0	US90265EAN04	2.46	Jan 15, 2028	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	93049.61	0.0	US038222AS42	3.59	Jun 15, 2029	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	93058.12	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93083.93	0.0	US06406RBD89	3.58	Apr 26, 2029	3.85
ENBRIDGE INC	Industrial	Fixed Income	93150.27	0.0	US29250NAL91	1.36	Dec 01, 2026	4.25
POLARIS INC	Industrial	Fixed Income	93205.34	0.0	US731068AA07	3.3	Mar 15, 2029	6.95
CAMPBELLS CO	Industrial	Fixed Income	93229.61	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
PENTAIR FINANCE SA	Industrial	Fixed Income	93235.58	0.0	US709629AS88	5.66	Jul 15, 2032	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	92590.16	0.0	US50077LBF22	4.99	Mar 01, 2031	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	92649.56	0.0	US842587DH79	2.71	Mar 15, 2028	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92719.75	0.0	US694308KC03	5.69	Mar 01, 2032	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92795.37	0.0	US59523UAS69	5.34	Feb 15, 2031	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92826.92	0.0	US907818CF33	3.25	Feb 01, 2029	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	92834.08	0.0	US45866FAF18	2.17	Sep 15, 2027	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	92842.64	0.0	US857477BY89	2.27	Nov 04, 2028	5.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92850.3	0.0	US655844CT30	6.84	Mar 15, 2034	5.55
CARDINAL HEALTH INC	Industrial	Fixed Income	92248.64	0.0	US14149YBN76	3.33	Feb 15, 2029	5.13
CLOROX COMPANY	Industrial	Fixed Income	92387.8	0.0	US189054AV17	2.22	Oct 01, 2027	3.1
FMC CORPORATION	Industrial	Fixed Income	92438.57	0.0	US302491AW57	0.91	May 18, 2026	5.15
UDR INC MTN	Financial Institutions	Fixed Income	92444.07	0.0	US90265EAL48	1.24	Sep 01, 2026	2.95
OWENS CORNING	Industrial	Fixed Income	92460.71	0.0	US690742AJ00	3.78	Aug 15, 2029	3.95
TARGET CORPORATION	Industrial	Fixed Income	92523.63	0.0	US87612EAK29	5.99	Nov 01, 2032	6.35
STORE CAPITAL LLC	Financial Institutions	Fixed Income	92545.99	0.0	US862121AB61	3.4	Mar 15, 2029	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91914.21	0.0	US875127BH45	5.3	Mar 15, 2031	2.4
STRYKER CORPORATION	Industrial	Fixed Income	91922.95	0.0	US863667BF72	7.35	Sep 11, 2034	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91924.03	0.0	US969457CL23	3.91	Nov 15, 2029	4.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91988.33	0.0	US976826BP11	5.8	Sep 16, 2031	1.95
GATX CORPORATION	Financial Institutions	Fixed Income	91994.52	0.0	US361448BN24	6.68	May 01, 2034	6.9
LENNAR CORPORATION	Industrial	Fixed Income	92065.63	0.0	US526057CV49	1.66	Jun 15, 2027	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	92069.21	0.0	US01748TAC53	5.71	Jul 01, 2032	5.41
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	92138.64	0.0	US191241AH15	4.27	Jan 22, 2030	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	92196.06	0.0	US743315AJ20	3.33	Mar 01, 2029	6.63
WP CAREY INC	Financial Institutions	Fixed Income	92234.45	0.0	US92936UAJ88	5.99	Feb 01, 2032	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91611.5	0.0	US29736RAS94	2.7	May 15, 2028	4.38
MASTERCARD INC	Industrial	Fixed Income	91631.98	0.0	US57636QBF00	2.58	Mar 15, 2028	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	91636.76	0.0	US124857AT09	2.56	Feb 15, 2028	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	91660.58	0.0	US025537AN10	4.43	Mar 01, 2030	2.3
GXO LOGISTICS INC	Industrial	Fixed Income	91664.06	0.0	US36262GAB77	1.14	Jul 15, 2026	1.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	91680.37	0.0	US461070AU86	6.58	Oct 15, 2033	5.7
HCA INC	Industrial	Fixed Income	91680.54	0.0	US404119CZ09	4.14	Mar 01, 2030	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91696.68	0.0	US50249AAL70	6.17	May 15, 2033	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	91731.58	0.0	US459058JX27	1.14	Jul 15, 2026	0.88
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	91790.35	0.0	US76169XAB01	5.72	Sep 01, 2031	2.15
AON CORP	Financial Institutions	Fixed Income	91807.59	0.0	US03740LAF94	5.98	Sep 12, 2032	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	91858.95	0.0	US797440CB87	5.99	Mar 15, 2032	3.0
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	91859.04	0.0	US264399ED44	5.91	Oct 15, 2032	6.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	91876.29	0.0	US925524AV24	6.21	May 15, 2033	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	91255.86	0.0	US546676AZ04	6.31	Apr 15, 2033	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	91275.46	0.0	US92277GAW78	5.66	Sep 01, 2031	2.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	91311.26	0.0	US169905AG19	4.94	Jan 15, 2031	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	91329.47	0.0	US30040WAN83	1.23	Aug 15, 2026	1.4
ALABAMA POWER COMPANY	Utility	Fixed Income	91357.79	0.0	US010392GB89	6.46	Nov 15, 2033	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91387.83	0.0	US084664CW92	5.09	Oct 15, 2030	1.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	91388.69	0.0	US15189WAS98	6.97	Jul 01, 2034	5.4
WW GRAINGER INC	Industrial	Fixed Income	91427.97	0.0	US384802AF19	7.42	Sep 15, 2034	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	91439.88	0.0	US21036PBQ00	3.27	Jan 15, 2029	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	91456.92	0.0	US37940XAN21	3.69	Aug 15, 2029	5.3
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	91469.78	0.0	US29670VAA70	5.45	Jul 15, 2031	2.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	91488.82	0.0	US63633DAF15	5.1	Feb 01, 2031	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	90921.81	0.0	US756109BR47	4.2	Mar 15, 2030	4.85
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	90967.18	0.0	US427096AH50	1.3	Sep 16, 2026	2.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	90987.68	0.0	US593048AX90	0.91	May 15, 2026	11.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	91007.07	0.0	US05684BAC19	1.37	Oct 13, 2026	2.55
AGREE LP	Financial Institutions	Fixed Income	91051.09	0.0	US008513AA19	4.86	Oct 01, 2030	2.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91072.21	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
J M SMUCKER CO	Industrial	Fixed Income	91125.02	0.0	US832696AU25	6.17	Mar 15, 2032	2.13
CARDINAL HEALTH INC	Industrial	Fixed Income	91159.49	0.0	US14149YBP25	6.77	Feb 15, 2034	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	91202.42	0.0	US67021CAX56	4.18	Mar 01, 2030	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91218.0	0.0	US69371RT221	1.89	May 13, 2027	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	90589.55	0.0	US929089AH39	7.25	Sep 20, 2034	5.0
DELL INC	Industrial	Fixed Income	90618.16	0.0	US247025AE93	2.64	Apr 15, 2028	7.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90706.99	0.0	US29736RAQ39	4.51	Apr 15, 2030	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90720.48	0.0	US91324PEZ18	3.52	Apr 15, 2029	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90830.26	0.0	US595620AQ82	1.84	May 01, 2027	3.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	90859.1	0.0	US46817MAS61	5.59	Jun 08, 2032	5.67
BOEING CO	Industrial	Fixed Income	90231.28	0.0	US097023CA13	3.19	Nov 01, 2028	3.45
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	90248.09	0.0	US410867AG05	4.84	Sep 01, 2030	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90300.97	0.0	US69371RS983	7.04	Mar 22, 2034	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	90353.1	0.0	US05526DBH70	3.89	Sep 06, 2029	3.46
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90548.76	0.0	US88947EAS90	1.61	Mar 15, 2027	4.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	90022.26	0.0	US636180BP52	2.93	Sep 01, 2028	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	90157.04	0.0	US760759BM13	7.54	Mar 15, 2035	5.15
KFW	Agency	Fixed Income	90209.39	0.0	US500769KJ23	2.79	May 15, 2028	3.88
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	89544.96	0.0	US337358BH79	1.15	Aug 01, 2026	7.57
EPR PROPERTIES	Financial Institutions	Fixed Income	89626.35	0.0	US26884UAG40	5.55	Nov 15, 2031	3.6
Providence St. Joseph Health	Industrial	Fixed Income	89726.44	0.0	US743820AC66	6.53	Oct 01, 2033	5.4
UDR INC MTN	Financial Institutions	Fixed Income	89783.61	0.0	US90265EAP51	3.27	Jan 26, 2029	4.4
KILROY REALTY LP	Financial Institutions	Fixed Income	89801.1	0.0	US49427RAK86	3.78	Aug 15, 2029	4.25
HYDRO-QUEBEC	Local Authority	Fixed Income	89810.08	0.0	US448814DC42	3.73	Dec 01, 2029	8.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	89854.01	0.0	US744573AV86	2.21	Nov 15, 2027	5.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	89855.69	0.0	US875484AL13	5.61	Sep 01, 2031	2.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89218.97	0.0	US00115AAE91	1.45	Dec 01, 2026	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89223.78	0.0	US74456QCS30	7.19	Aug 01, 2034	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89227.66	0.0	US13648TAC18	4.07	Nov 15, 2029	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	89276.95	0.0	US29736RAV24	6.88	Feb 14, 2034	5.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	89277.02	0.0	US50155QAN07	6.59	Feb 20, 2034	6.35
TEXTRON INC	Industrial	Fixed Income	89312.61	0.0	US883203CA75	3.88	Sep 17, 2029	3.9
APA CORP (US) 144A	Industrial	Fixed Income	89341.37	0.0	US03743QAF54	4.1	Jan 15, 2030	4.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	89349.96	0.0	US194162AT02	4.41	May 01, 2030	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	89393.81	0.0	US78081BAR42	7.12	Sep 02, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	89401.63	0.0	US760759AR19	1.07	Jul 01, 2026	2.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	89406.79	0.0	US44107TBB17	6.86	Jul 01, 2034	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	89414.68	0.0	US88947EAT73	2.48	Feb 15, 2028	4.35
ENTERGY ARKANSAS INC	Utility	Fixed Income	89430.25	0.0	US29364DAV29	2.72	Jun 01, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	89442.55	0.0	US115236AB74	3.39	Mar 15, 2029	4.5
CABOT CORPORATION	Industrial	Fixed Income	89451.75	0.0	US127055AM33	5.77	Jun 30, 2032	5.0
AUTOZONE INC	Industrial	Fixed Income	89487.59	0.0	US053332BG66	3.07	Nov 01, 2028	6.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	88973.9	0.0	US462613AR18	6.8	Apr 01, 2034	5.75
CUBESMART LP	Financial Institutions	Fixed Income	89024.66	0.0	US22966RAE62	3.34	Feb 15, 2029	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89090.64	0.0	US29364WAX65	5.32	Jun 01, 2031	3.05
CGI INC	Industrial	Fixed Income	89109.72	0.0	US12532HAF10	5.73	Sep 14, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89123.0	0.0	US86562MBC38	2.93	Jul 19, 2028	3.94
COCA-COLA CO	Industrial	Fixed Income	89165.28	0.0	US191216CE82	1.92	May 25, 2027	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89203.99	0.0	US913017BA69	3.71	Sep 15, 2029	7.5
KROGER CO	Industrial	Fixed Income	88596.15	0.0	US501044DP37	4.6	May 01, 2030	2.2
OMNICOM GROUP INC	Industrial	Fixed Income	88604.81	0.0	US681919BG08	7.31	Nov 01, 2034	5.3
UNION ELECTRIC CO	Utility	Fixed Income	88613.53	0.0	US906548CM25	1.94	Jun 15, 2027	2.95
ESSENT GROUP LTD	Financial Institutions	Fixed Income	88707.52	0.0	US29669JAA79	3.53	Jul 01, 2029	6.25
TRUIST BANK	Financial Institutions	Fixed Income	88767.77	0.0	US07330MAA53	1.39	Oct 30, 2026	3.8
LEAR CORPORATION	Industrial	Fixed Income	88851.03	0.0	US521865BA22	3.51	May 15, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88227.07	0.0	US655844AJ75	1.8	May 15, 2027	7.8
EMORY UNIVERSITY	Industrial	Fixed Income	88237.55	0.0	US29157TAD81	4.88	Sep 01, 2030	2.14
CUBESMART LP	Financial Institutions	Fixed Income	88268.25	0.0	US22966RAJ59	6.02	Feb 15, 2032	2.5
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	88343.75	0.0	US76131VAB99	4.58	Sep 15, 2030	4.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	88374.92	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88389.71	0.0	US637432NP60	2.51	Feb 07, 2028	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	88451.91	0.0	US695156AX75	6.52	Dec 01, 2033	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87859.47	0.0	US637432NQ44	3.15	Nov 01, 2028	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	87876.43	0.0	US63253QAE44	2.79	Jun 13, 2028	4.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	87883.93	0.0	US15189TBB26	5.39	Jun 01, 2031	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87903.45	0.0	US209111GH08	6.85	May 15, 2034	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88054.34	0.0	US46188BAD47	5.86	Apr 15, 2032	4.15
PACIFICORP	Utility	Fixed Income	88078.54	0.0	US695114BT48	5.05	Nov 15, 2031	7.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	88126.73	0.0	US78646UAA79	5.4	Jun 15, 2031	2.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	88133.84	0.0	US194162AR46	2.54	Mar 01, 2028	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88189.48	0.0	US040555DD31	5.92	Dec 15, 2031	2.2
EXPEDIA GROUP INC	Industrial	Fixed Income	87519.46	0.0	US30212PBH73	5.22	Mar 15, 2031	2.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	87530.89	0.0	US720186AN51	5.29	Mar 15, 2031	2.5
AON CORP	Financial Institutions	Fixed Income	87557.38	0.0	US03740LAC63	5.8	Dec 02, 2031	2.6
DARDEN RESTAURANTS INC	Industrial	Fixed Income	87623.61	0.0	US237194AL90	1.81	May 01, 2027	3.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	87633.19	0.0	US15189TAX54	4.35	Mar 01, 2030	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87653.89	0.0	US65339KBK51	3.53	May 01, 2079	5.65
DOVER CORP	Industrial	Fixed Income	87701.15	0.0	US260003AP32	4.1	Nov 04, 2029	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87270.08	0.0	US207597ET86	4.06	Jan 15, 2030	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87270.69	0.0	US892331AP43	1.11	Jul 13, 2026	5.28
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87328.07	0.0	US26444HAJ05	4.73	Jun 15, 2030	1.75
CUBESMART LP	Financial Institutions	Fixed Income	87419.09	0.0	US22966RAF38	4.31	Feb 15, 2030	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87431.91	0.0	US42307TAG31	5.47	Mar 15, 2032	6.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	87499.88	0.0	US875484AJ66	1.24	Sep 01, 2026	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86937.95	0.0	US842400HY20	3.02	Oct 01, 2028	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	86946.01	0.0	US744573AU04	5.79	Nov 15, 2031	2.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	86976.23	0.0	US053484AE16	6.63	Dec 07, 2033	5.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	86987.81	0.0	US69120VAM37	1.31	Sep 23, 2026	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	86999.17	0.0	US89236TNB79	7.36	Jan 09, 2035	5.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	87026.15	0.0	US744330AB76	5.9	Mar 24, 2032	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87132.04	0.0	US251526CV96	1.61	Feb 08, 2028	5.71
ENTERGY TEXAS INC	Utility	Fixed Income	86684.51	0.0	US29365TAG94	3.47	Mar 30, 2029	4.0
TAPESTRY INC	Industrial	Fixed Income	86687.53	0.0	US876030AA54	5.98	Mar 15, 2032	3.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86700.45	0.0	US30225VAF40	5.4	Jun 01, 2031	2.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86749.26	0.0	US91913YAV20	2.7	Jun 01, 2028	4.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	86784.55	0.0	US46817MAL19	5.66	Nov 23, 2031	3.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	86838.24	0.0	US748149AR21	5.49	Apr 21, 2031	1.9
CHEVRON USA INC	Industrial	Fixed Income	86226.57	0.0	US166756AZ95	1.69	Feb 26, 2027	4.41
EMERA US FINANCE LP	Utility	Fixed Income	86250.29	0.0	US29103DAT37	5.43	Jun 15, 2031	2.64
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	86394.65	0.0	US83012AAC36	3.31	Mar 01, 2029	6.13
NISOURCE INC	Utility	Fixed Income	86400.35	0.0	US65473PAP09	6.35	Jun 30, 2033	5.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	86433.66	0.0	US76169XAC83	2.76	Jun 15, 2028	5.0
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	86443.24	0.0	US872287AL19	2.48	Feb 15, 2028	7.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	86455.81	0.0	US571748BP64	5.88	Dec 15, 2031	2.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	86460.98	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	85847.34	0.0	US302635AH04	1.6	Jan 15, 2027	2.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	85908.55	0.0	US620076BY45	3.5	Apr 15, 2029	5.0
AUTOZONE INC	Industrial	Fixed Income	85938.16	0.0	US053332AW26	3.55	Apr 18, 2029	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85969.78	0.0	US04316JAM18	5.55	Feb 15, 2032	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	85970.73	0.0	US29366MAE84	6.58	Sep 15, 2033	5.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	85981.38	0.0	US23311VAK35	5.85	Feb 15, 2032	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86053.24	0.0	US63743HFR84	1.82	May 06, 2027	5.1
REVVITY INC	Industrial	Fixed Income	86053.28	0.0	US714046AH29	5.28	Mar 15, 2031	2.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85507.08	0.0	US04316JAA79	5.86	Nov 09, 2031	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	85516.85	0.0	US59523UAP21	2.74	Jun 15, 2028	4.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	85521.59	0.0	US29670GAH56	6.71	Jan 15, 2034	5.38
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	85636.5	0.0	US69122JAC09	1.83	Apr 13, 2027	3.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	85643.16	0.0	US609207AY17	6.73	Oct 15, 2032	1.88
CABOT CORPORATION	Industrial	Fixed Income	85652.96	0.0	US127055AL59	3.67	Jul 01, 2029	4.0
BRUNSWICK CORP	Industrial	Fixed Income	85680.43	0.0	US117043AU39	6.07	Sep 15, 2032	4.4
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	85710.11	0.0	US958102AR62	5.86	Feb 01, 2032	3.1
BERRY GLOBAL INC	Industrial	Fixed Income	85722.95	0.0	US08576PAF80	1.62	Jan 15, 2027	1.65
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	85773.41	0.0	US14913UAY64	2.6	Mar 03, 2028	4.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	85201.19	0.0	US31847RAG74	4.35	May 15, 2030	4.0
AUTOZONE INC	Industrial	Fixed Income	85204.12	0.0	US053332BF83	6.48	Aug 01, 2033	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	85334.46	0.0	US29717PBA49	6.88	Apr 01, 2034	5.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	85423.15	0.0	US007944AH47	5.53	Mar 01, 2032	5.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85431.03	0.0	US58013MFZ23	4.38	May 15, 2030	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84852.26	0.0	US29364WBH07	6.29	Jun 15, 2032	2.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	84862.0	0.0	US169905AF36	4.04	Dec 01, 2029	3.7
CDW LLC	Industrial	Fixed Income	84886.84	0.0	US12513GBF54	3.24	Feb 15, 2029	3.25
DISCOVER BANK	Financial Institutions	Fixed Income	84909.84	0.0	US25466AAP66	2.96	Sep 13, 2028	4.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	84954.0	0.0	US91914JAB89	2.54	Mar 15, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	85014.98	0.0	US04020EAE77	2.56	Mar 15, 2028	5.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	85138.46	0.0	US202795JR27	4.44	Mar 01, 2030	2.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	84490.99	0.0	US526107AF41	2.13	Aug 01, 2027	1.7
MDC HOLDINGS INC	Industrial	Fixed Income	84599.9	0.0	US552676AU23	5.11	Jan 15, 2031	2.5
PENTAIR FINANCE SA	Industrial	Fixed Income	84647.34	0.0	US709629AR06	3.61	Jul 01, 2029	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84692.32	0.0	US911312CJ32	7.66	May 14, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84787.82	0.0	US26442CAY03	3.93	Aug 15, 2029	2.45
CMS ENERGY CORPORATION	Utility	Fixed Income	84790.58	0.0	US125896BQ27	0.95	May 15, 2026	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84328.46	0.0	US91913YBB56	2.24	Sep 15, 2027	2.15
UNITED AIRLINES INC	Industrial	Fixed Income	84337.06	0.0	US90932EAA10	2.85	Apr 07, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84371.14	0.0	US459200AR21	2.04	Aug 01, 2027	6.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	84381.53	0.0	US747525BQ50	5.81	May 20, 2032	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84415.06	0.0	US776696AG14	3.94	Oct 15, 2029	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	84449.26	0.0	US448579AS18	6.91	Jun 30, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83827.23	0.0	US345397A456	1.56	Jan 09, 2027	4.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83947.65	0.0	US655844BT49	1.89	Jun 01, 2027	3.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	83950.65	0.0	US571903AY99	2.66	Apr 15, 2028	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84012.19	0.0	US15189WAL46	2.62	Apr 01, 2028	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	83504.68	0.0	US092113AM13	1.55	Jan 15, 2027	3.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	83706.28	0.0	US98956PAZ53	7.2	Sep 15, 2034	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	83748.86	0.0	US207597ES04	7.2	Aug 15, 2034	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	83178.72	0.0	US87165BAL71	1.16	Aug 04, 2026	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83239.37	0.0	US059165EG13	1.21	Aug 15, 2026	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83377.26	0.0	US969457BM15	5.25	Mar 15, 2032	8.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83438.7	0.0	US11135EAA29	5.67	Sep 15, 2031	2.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	82805.62	0.0	US29717PAW77	5.26	Jan 15, 2031	1.65
OWENS CORNING	Industrial	Fixed Income	82821.96	0.0	US690742AN12	1.88	Jun 15, 2027	5.5
OhioHealth	Industrial	Fixed Income	82937.42	0.0	US67777JAL26	5.8	Nov 15, 2031	2.3
EQT CORP	Industrial	Fixed Income	82991.95	0.0	US26884LAL36	3.11	Jan 15, 2029	5.0
PUGET ENERGY INC	Utility	Fixed Income	83043.14	0.0	US745310AN24	5.76	Mar 15, 2032	4.22
AMEREN CORPORATION	Utility	Fixed Income	83132.47	0.0	US023608AK87	2.71	Mar 15, 2028	1.75
NXP BV	Industrial	Fixed Income	82558.32	0.0	US62954HAX61	1.87	May 01, 2027	3.15
HP INC	Industrial	Fixed Income	82579.52	0.0	US40434LAF22	1.06	Jun 17, 2026	1.45
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	82590.17	0.0	US44701QBF81	5.35	Jun 15, 2031	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82639.93	0.0	US95040QAN43	3.45	Jan 15, 2029	2.05
HERSHEY COMPANY THE	Industrial	Fixed Income	82656.75	0.0	US427866BJ63	6.55	May 04, 2033	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	82670.41	0.0	US845011AA37	2.65	Apr 01, 2028	3.7
HUBBELL INCORPORATED	Industrial	Fixed Income	82727.55	0.0	US443510AH55	2.11	Aug 15, 2027	3.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	82756.73	0.0	US529537AA08	5.76	Oct 01, 2031	2.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	82794.2	0.0	US72014TAC36	5.99	Jan 01, 2032	2.04
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82156.03	0.0	US976656CS53	7.42	Oct 01, 2034	4.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82156.38	0.0	US59523UAW71	5.54	Feb 15, 2032	5.3
TEXTRON INC	Industrial	Fixed Income	82191.92	0.0	US883203BY60	2.59	Mar 01, 2028	3.38
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	82226.02	0.0	US00510RAD52	5.1	Dec 15, 2030	2.15
BARINGS BDC INC	Financial Institutions	Fixed Income	82312.92	0.0	US06759LAD55	3.23	Feb 15, 2029	7.0
GATX CORPORATION	Financial Institutions	Fixed Income	82337.73	0.0	US361448BK84	6.32	Mar 15, 2033	4.9
ENTERGY CORPORATION	Utility	Fixed Income	82385.37	0.0	US29364GAP81	5.47	Jun 15, 2031	2.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	81797.15	0.0	US31847RAJ14	7.15	Sep 30, 2034	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	81848.7	0.0	US377372AB33	7.03	Apr 15, 2034	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81971.59	0.0	US69371RT551	1.44	Nov 25, 2026	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81974.96	0.0	US539830BZ19	2.7	May 15, 2028	4.45
IDEX CORPORATION	Industrial	Fixed Income	81976.49	0.0	US45167RAG92	4.51	May 01, 2030	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82020.41	0.0	US74456QBY17	3.61	May 15, 2029	3.2
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	82092.9	0.0	US958102AQ89	3.44	Feb 01, 2029	2.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	81565.36	0.0	US446150BF05	6.81	Nov 18, 2039	6.14
PULTE GROUP INC	Industrial	Fixed Income	81589.82	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	81596.62	0.0	US22003BAM81	5.32	Apr 15, 2031	2.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	81607.79	0.0	US372460AC93	5.93	Feb 01, 2032	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81655.71	0.0	US03027XAM20	1.57	Jan 15, 2027	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81737.2	0.0	US293791AP47	7.05	Oct 15, 2034	6.65
ONE GAS INC	Utility	Fixed Income	81747.42	0.0	US68235PAN87	3.46	Apr 01, 2029	5.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81774.11	0.0	US636180BT74	4.15	Mar 15, 2030	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	81775.84	0.0	US233331BF33	4.35	Mar 01, 2030	2.95
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	81141.14	0.0	US605417CB81	2.61	Mar 30, 2028	3.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	81214.34	0.0	US71845JAA60	5.75	Nov 15, 2031	2.63
OHIO POWER CO	Utility	Fixed Income	81222.63	0.0	US677415CS83	4.47	Apr 01, 2030	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	81224.3	0.0	US744448CT65	5.21	Jan 15, 2031	1.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	81232.22	0.0	US313747BC00	2.69	May 01, 2028	5.38
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81300.33	0.0	US49271VAW00	1.68	Mar 15, 2027	5.1
HYATT HOTELS CORP	Industrial	Fixed Income	81340.9	0.0	US448579AR35	3.6	Jun 30, 2029	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80813.79	0.0	US744573BA31	4.22	Mar 15, 2030	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	80869.73	0.0	US92857TAH05	3.97	Feb 15, 2030	7.88
HF SINCLAIR CORP	Industrial	Fixed Income	80896.85	0.0	US403949AR17	4.72	Jan 15, 2031	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	80957.08	0.0	US74340XBK63	1.29	Oct 01, 2026	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	80979.39	0.0	US361448BJ12	5.99	Jun 01, 2032	3.5
UDR INC MTN	Financial Institutions	Fixed Income	81025.84	0.0	US90265EAT73	6.47	Aug 01, 2032	2.1
NNN REIT INC	Financial Institutions	Fixed Income	81088.82	0.0	US637417AT37	6.89	Jun 15, 2034	5.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81091.97	0.0	US636180BS91	1.32	Oct 01, 2026	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	80442.04	0.0	US172967AR23	2.41	Jan 15, 2028	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	80484.86	0.0	US548661AK38	3.37	Mar 15, 2029	6.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	80524.65	0.0	US21688ABF84	1.24	Aug 28, 2026	4.33
INTEL CORPORATION	Industrial	Fixed Income	80583.33	0.0	US458140CN85	4.88	Feb 21, 2031	5.0
RYDER SYSTEM INC	Industrial	Fixed Income	80604.75	0.0	US78355HKU22	1.92	Jun 15, 2027	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80643.92	0.0	US842400GJ61	2.57	Mar 01, 2028	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	80720.37	0.0	US74340XCA72	5.3	Feb 01, 2031	1.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80727.16	0.0	US440327AL82	2.9	Sep 15, 2028	7.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	80733.82	0.0	US053611AK55	4.55	Apr 30, 2030	2.65
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	80737.12	0.0	US691205AG35	1.61	Jan 15, 2027	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	80123.17	0.0	US68233JCZ57	7.5	Apr 01, 2035	5.35
CONOPCO INC	Industrial	Fixed Income	80192.48	0.0	US126149AD59	1.46	Dec 15, 2026	7.25
EVERGY METRO INC	Utility	Fixed Income	80199.91	0.0	US30037DAD75	6.91	Apr 01, 2034	5.4
NUCOR CORPORATION	Industrial	Fixed Income	80238.46	0.0	US670346AV71	6.02	Apr 01, 2032	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	80248.6	0.0	US02665WDT53	5.24	Jan 13, 2031	1.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	80293.95	0.0	US15189YAH99	6.2	Mar 01, 2033	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	80379.11	0.0	US24703TAM80	4.26	Apr 01, 2030	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	80393.58	0.0	US443201AC21	5.41	Oct 15, 2031	4.85
EVERGY METRO INC	Utility	Fixed Income	80395.77	0.0	US30037DAA37	4.62	Jun 01, 2030	2.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	80413.7	0.0	US26442EAJ91	6.31	Apr 01, 2033	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	80417.2	0.0	US092113AR00	4.04	Oct 15, 2029	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79772.76	0.0	US209111FP33	2.69	May 15, 2028	3.8
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	79786.82	0.0	US737679DH05	6.91	Mar 15, 2034	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	79911.41	0.0	US892331AG44	3.81	Jul 02, 2029	2.76
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	79968.14	0.0	US665859AT17	2.92	Aug 03, 2028	3.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	80018.19	0.0	US976826BM89	3.76	Jul 01, 2029	3.0
CENCORA INC	Industrial	Fixed Income	80062.02	0.0	US03073EAU91	6.85	Feb 15, 2034	5.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	79531.61	0.0	US785931AB23	7.12	Jan 15, 2035	5.65
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	79640.09	0.0	US90932JAA07	4.79	Nov 01, 2033	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79688.03	0.0	US756109AR55	1.27	Oct 15, 2026	4.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	79703.37	0.0	US30225VAM90	2.34	Dec 15, 2027	3.88
MASCO CORP	Industrial	Fixed Income	79088.21	0.0	US574599BN52	2.29	Nov 15, 2027	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	79137.78	0.0	US92277GAL14	1.72	Apr 01, 2027	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79179.58	0.0	US74456QBR65	1.29	Sep 15, 2026	2.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79192.95	0.0	US494550AL04	5.35	Mar 15, 2032	7.75
DOC DR LLC	Financial Institutions	Fixed Income	79261.2	0.0	US71951QAB86	2.43	Jan 15, 2028	3.95
AT&T INC	Industrial	Fixed Income	79266.88	0.0	US00206RHV78	1.11	Jul 15, 2026	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79340.76	0.0	US882508BP81	6.17	Aug 16, 2032	3.65
FORD MOTOR COMPANY	Industrial	Fixed Income	79351.59	0.0	US345370CX67	3.87	Apr 22, 2030	9.63
PROLOGIS LP	Financial Institutions	Fixed Income	79421.0	0.0	US74340XBS99	5.43	Mar 15, 2031	1.63
WEC ENERGY GROUP INC	Utility	Fixed Income	78753.04	0.0	US92939UAD81	2.34	Oct 15, 2027	1.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78812.32	0.0	US862121AA88	2.56	Mar 15, 2028	4.5
ENTERGY CORPORATION	Utility	Fixed Income	78970.15	0.0	US29364GAN34	2.92	Jun 15, 2028	1.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79024.41	0.0	US120568BE94	3.89	Sep 17, 2029	4.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	78451.46	0.0	US52107QAH83	1.68	Mar 01, 2027	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	78609.02	0.0	US00846UAK79	1.29	Sep 22, 2026	3.05
TELUS CORPORATION	Industrial	Fixed Income	78689.76	0.0	US87971MBF95	2.15	Sep 15, 2027	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	78097.83	0.0	US756109CD42	5.11	Feb 15, 2031	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	78236.52	0.0	US459058LU59	6.01	May 06, 2032	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	78288.0	0.0	US34964CAF32	5.83	Mar 25, 2032	4.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	77747.57	0.0	US125581GX07	2.56	Mar 09, 2028	6.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77767.42	0.0	US210518DP81	6.13	Aug 15, 2032	3.6
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	77883.38	0.0	US01748NAE40	2.21	Oct 01, 2027	3.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77919.5	0.0	US20268JAF03	4.85	Oct 01, 2030	2.78
MICROSOFT CORPORATION	Industrial	Fixed Income	77974.75	0.0	US594918CS17	5.03	Sep 15, 2030	1.35
NEVADA POWER COMPANY	Utility	Fixed Income	78051.21	0.0	US641423CD86	4.58	May 01, 2030	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	77472.52	0.0	US30225VAH06	3.52	Apr 01, 2029	3.9
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	77565.03	0.0	US27636AAB89	7.19	Jan 15, 2035	5.8
ATLASSIAN CORP	Industrial	Fixed Income	77571.63	0.0	US049468AA91	3.47	May 15, 2029	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	77617.64	0.0	US15189TBP12	3.93	May 15, 2055	6.7
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77680.19	0.0	US871911AU71	2.62	Apr 15, 2028	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77736.35	0.0	US78355HKT58	1.71	Mar 01, 2027	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77107.91	0.0	US718172DU00	7.71	Apr 30, 2035	4.88
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	77160.67	0.0	US47103MAB46	7.1	Sep 10, 2034	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77206.59	0.0	US26442UAN46	5.96	Apr 01, 2032	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76818.25	0.0	US655844CE60	4.13	Nov 01, 2029	2.55
MASCO CORP	Industrial	Fixed Income	76851.74	0.0	US574599BP01	4.98	Oct 01, 2030	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76886.96	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	76916.66	0.0	US03740MAC47	4.87	Mar 01, 2031	5.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	76942.04	0.0	US00914AAW27	1.06	Jun 25, 2026	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76947.31	0.0	US02361DAV29	5.12	Nov 15, 2030	1.55
ENBRIDGE INC NC5.5	Industrial	Fixed Income	77023.48	0.0	US29250NCG88	3.86	Mar 15, 2055	7.38
MDC HOLDINGS INC	Industrial	Fixed Income	76396.34	0.0	US552676AT59	4.09	Jan 15, 2030	3.85
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76402.64	0.0	US13607PVP60	1.58	Jan 13, 2028	4.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76407.58	0.0	US637432CT02	5.3	Mar 01, 2032	8.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76412.3	0.0	US24422EXY03	1.56	Jan 08, 2027	4.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	76538.63	0.0	US44701QBG64	7.05	Oct 15, 2034	5.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76544.23	0.0	US29364WBE75	5.19	Dec 15, 2030	1.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	76576.2	0.0	US67401PAD06	3.22	Feb 15, 2029	7.1
EVERSOURCE ENERGY	Utility	Fixed Income	76607.51	0.0	US30040WAY49	1.54	Jan 01, 2027	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	76629.35	0.0	US892938AA96	6.24	Mar 03, 2033	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76151.01	0.0	US539830CG29	5.47	Dec 15, 2031	4.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	76185.65	0.0	US898813AS93	4.89	Aug 01, 2030	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	76210.63	0.0	US084664CU37	4.5	Mar 12, 2030	1.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	76268.73	0.0	US191241AJ70	6.61	Sep 01, 2032	1.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76274.78	0.0	US133131AX02	3.74	Jul 01, 2029	3.15
SYSCO CORPORATION	Industrial	Fixed Income	76304.68	0.0	US871829BU06	4.59	Sep 23, 2030	5.1
WRKCO INC	Industrial	Fixed Income	76307.83	0.0	US92940PAE43	2.74	Jun 01, 2028	3.9
TAPESTRY INC	Industrial	Fixed Income	76325.51	0.0	US876030AK37	4.14	Mar 11, 2030	5.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	75746.79	0.0	US50540RAW25	4.11	Dec 01, 2029	2.95
ALLEGION PLC	Industrial	Fixed Income	75843.17	0.0	US01748TAB70	3.96	Oct 01, 2029	3.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	75843.83	0.0	US862121AD28	5.77	Dec 01, 2031	2.7
MASTERCARD INC	Industrial	Fixed Income	75899.55	0.0	US57636QBA13	2.46	Jan 15, 2028	4.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	75984.5	0.0	US98956PBC59	7.36	Feb 19, 2035	5.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	76024.17	0.0	US013716AU93	6.56	Dec 15, 2033	6.13
RELX CAPITAL INC	Industrial	Fixed Income	75477.74	0.0	US74949LAF94	4.26	Mar 27, 2030	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75506.66	0.0	US95040QAR56	5.96	Jun 15, 2032	3.85
APPALACHIAN POWER CO	Utility	Fixed Income	75539.47	0.0	US037735DB08	6.84	Apr 01, 2034	5.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	75551.61	0.0	US742718DB20	7.1	Aug 15, 2034	5.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	75604.15	0.0	US460690BU38	6.31	Jun 15, 2033	5.38
3M CO	Industrial	Fixed Income	75635.03	0.0	US88579YBQ35	4.23	Mar 15, 2030	4.8
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75669.04	0.0	US377373AM70	1.73	Mar 12, 2027	4.32
GRUPO TELEVISA SAB	Industrial	Fixed Income	75102.18	0.0	US40049JAT43	5.18	Mar 11, 2032	8.5
GATX CORPORATION	Financial Institutions	Fixed Income	75154.88	0.0	US361448BG72	5.53	Jun 01, 2031	1.9
CGI INC 144A	Industrial	Fixed Income	75205.63	0.0	US12532HAK05	4.21	Mar 14, 2030	4.95
XCEL ENERGY INC	Utility	Fixed Income	75231.07	0.0	US98389BBE92	7.39	Apr 15, 2035	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	75256.84	0.0	US46188BAF94	6.44	Aug 15, 2033	5.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	75263.38	0.0	US929089AB68	1.04	Jun 15, 2026	3.65
ILLUMINA INC	Industrial	Fixed Income	75343.76	0.0	US452327AQ25	1.27	Sep 09, 2026	4.65
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	75349.65	0.0	US529043AE19	4.85	Sep 15, 2030	2.7
NUTRIEN LTD	Industrial	Fixed Income	75372.88	0.0	US67077MBE75	1.73	Mar 12, 2027	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	74740.99	0.0	US302635AP20	3.91	Jan 15, 2030	6.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74797.11	0.0	US69371RT718	4.42	May 08, 2030	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	74802.1	0.0	US744573BB14	7.44	Mar 15, 2035	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74804.4	0.0	US11120VAK98	2.74	Apr 01, 2028	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	74819.35	0.0	US855244AR02	3.11	Nov 15, 2028	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	74846.41	0.0	US002824BQ25	4.82	Jun 30, 2030	1.4
PROLOGIS LP	Financial Institutions	Fixed Income	74879.29	0.0	US74340XBU46	1.05	Jun 30, 2026	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74932.97	0.0	US377372AP29	4.32	Apr 15, 2030	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75008.9	0.0	US341081GX96	7.15	Aug 01, 2034	5.0
GXO LOGISTICS INC	Industrial	Fixed Income	75038.42	0.0	US36262GAD34	5.5	Jul 15, 2031	2.65
KILROY REALTY LP	Financial Institutions	Fixed Income	74389.6	0.0	US49427RAN26	3.15	Dec 15, 2028	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74402.43	0.0	US862121AC45	4.93	Nov 18, 2030	2.75
NSTAR ELECTRIC CO	Utility	Fixed Income	74433.43	0.0	US67021CAW73	7.46	Mar 01, 2035	5.2
KILROY REALTY LP	Financial Institutions	Fixed Income	74450.6	0.0	US49427RAQ56	6.53	Nov 15, 2032	2.5
AGREE LP	Financial Institutions	Fixed Income	74454.18	0.0	US008513AB91	2.92	Jun 15, 2028	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	74478.94	0.0	US49271VAZ31	2.76	May 15, 2028	4.35
PPG INDUSTRIES INC	Industrial	Fixed Income	74505.99	0.0	US693506BR74	3.9	Aug 15, 2029	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	74538.0	0.0	US74340XBL47	3.28	Feb 01, 2029	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	74540.31	0.0	US703481AC52	3.84	Nov 15, 2029	5.15
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	74601.81	0.0	US03063UAB70	5.69	May 15, 2032	5.6
MCKESSON CORP	Industrial	Fixed Income	74659.35	0.0	US581557BV65	3.88	Sep 15, 2029	4.25
CINTAS NO 2 CORP	Industrial	Fixed Income	74662.04	0.0	US17252MAR16	2.73	May 01, 2028	4.2
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	74665.03	0.0	US89116CQJ98	3.82	Sep 10, 2034	5.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	74666.85	0.0	US09951LAD55	7.32	Apr 15, 2035	5.95
ORIX CORPORATION	Financial Institutions	Fixed Income	74692.36	0.0	US686330AS05	3.86	Sep 10, 2029	4.65
FHLB	Agency	Fixed Income	74143.36	0.0	US3130AK5E22	0.31	Sep 04, 2025	0.38
CENCORA INC	Industrial	Fixed Income	74044.84	0.0	US03073EAR62	4.5	May 15, 2030	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	74104.4	0.0	US845437BU53	6.29	Apr 01, 2033	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	74109.52	0.0	US49271VBA70	4.41	May 15, 2030	4.6
JBS USA LUX SA	Industrial	Fixed Income	74130.03	0.0	US46590XAM83	5.14	Dec 01, 2031	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	74130.55	0.0	US78355HLF46	4.43	Jun 15, 2030	4.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74143.34	0.0	US133131BB72	6.82	Jan 15, 2034	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	74172.77	0.0	US30040WAL28	5.28	Mar 15, 2031	2.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74181.16	0.0	US70450YAT01	7.55	Apr 01, 2035	5.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74191.54	0.0	US875127BN13	7.48	Mar 01, 2035	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	74237.69	0.0	US686330AJ06	2.05	Jul 18, 2027	3.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	74264.0	0.0	US053611AM12	6.07	Feb 15, 2032	2.25
AMEREN CORPORATION	Utility	Fixed Income	74340.19	0.0	US023608AR31	7.44	Mar 15, 2035	5.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	73797.42	0.0	US377372AQ02	7.66	Apr 15, 2035	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73898.19	0.0	US69371RT486	3.95	Sep 26, 2029	4.0
CBRE SERVICES INC	Industrial	Fixed Income	73930.68	0.0	US12505BAJ98	4.48	Jun 15, 2030	4.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	73539.88	0.0	US59523UAR86	4.41	Mar 15, 2030	2.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	73612.26	0.0	US902133BC02	4.99	Feb 09, 2031	4.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73645.74	0.0	US14912L6T33	1.2	Aug 09, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73655.24	0.0	US15189XAR98	1.62	Feb 01, 2027	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73673.89	0.0	US58013MGA62	7.55	Mar 03, 2035	4.95
TARGET CORPORATION	Industrial	Fixed Income	73674.98	0.0	US87612EBT29	7.63	Apr 15, 2035	5.0
FHLB	Agency	Fixed Income	73312.73	0.0	US313382GT48	2.66	Mar 10, 2028	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	73073.75	0.0	US91913YAW03	3.49	Apr 01, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	73115.03	0.0	US49271VBB53	7.66	May 15, 2035	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	73136.59	0.0	US30225VAP22	4.99	Oct 15, 2030	2.2
CBRE SERVICES INC	Industrial	Fixed Income	73194.34	0.0	US12505BAK61	7.61	Jun 15, 2035	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	73195.03	0.0	US845011AF24	2.26	Dec 01, 2027	5.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	73269.61	0.0	US720198AJ95	3.53	Jul 15, 2029	6.88
BANNER HEALTH	Industrial	Fixed Income	73322.09	0.0	US06654DAD93	5.17	Jan 01, 2031	1.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73353.05	0.0	US15189XAQ16	1.25	Sep 01, 2026	2.4
WESTERN UNION CO/THE	Industrial	Fixed Income	72828.65	0.0	US959802BA61	5.25	Mar 15, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72893.74	0.0	US694308KB20	3.41	Mar 01, 2029	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	72905.01	0.0	US369550BN70	1.02	Jun 01, 2026	1.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	72917.81	0.0	US303901BJ06	5.12	Mar 03, 2031	3.38
BANNER HEALTH	Industrial	Fixed Income	72940.58	0.0	US06654DAB38	4.26	Jan 01, 2030	2.34
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	72945.41	0.0	US82969BAA08	3.36	Apr 05, 2029	7.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	72352.68	0.0	US35250VAB09	3.42	Jun 15, 2029	7.2
BOEING CO	Industrial	Fixed Income	72508.71	0.0	US097023BU85	1.71	Mar 01, 2027	2.8
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	72531.59	0.0	US427096AJ17	1.61	Jan 20, 2027	3.38
FLEX LTD	Industrial	Fixed Income	72632.96	0.0	US33938XAE58	2.39	Jan 15, 2028	6.0
WALT DISNEY CO	Industrial	Fixed Income	72640.56	0.0	US254687DV52	6.15	Mar 15, 2033	6.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72158.93	0.0	US56035LAH78	3.26	Mar 01, 2029	6.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72304.17	0.0	US494550AJ57	4.75	Mar 15, 2031	7.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	71694.42	0.0	US874054AN97	6.86	Jun 12, 2034	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71701.47	0.0	US74456QCJ31	5.98	Mar 15, 2032	3.1
LEAR CORPORATION	Industrial	Fixed Income	71783.84	0.0	US521865BC87	5.91	Jan 15, 2032	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71791.16	0.0	US68233DAT46	5.58	May 01, 2032	7.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71793.86	0.0	US25179MBE21	0.09	Jun 15, 2028	5.88
AUTONATION INC	Industrial	Fixed Income	71842.24	0.0	US05329WAQ50	4.3	Jun 01, 2030	4.75
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	71920.52	0.0	US90931CAA62	4.24	Feb 25, 2033	4.15
APPLOVIN CORP	Industrial	Fixed Income	71977.55	0.0	US03831WAC29	5.32	Dec 01, 2031	5.38
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	71337.96	0.0	US71845JAB44	6.91	Jul 15, 2034	5.75
PROGRESS ENERGY INC	Utility	Fixed Income	71394.72	0.0	US743263AG09	5.24	Oct 30, 2031	7.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	71395.4	0.0	US302445AE15	4.75	Aug 01, 2030	2.5
WALMART INC	Industrial	Fixed Income	71452.7	0.0	US931142EQ27	4.04	Sep 24, 2029	2.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	71491.46	0.0	US837004BV11	5.38	Feb 01, 2032	6.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	71551.83	0.0	US83272GAA94	4.03	Jan 15, 2030	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71586.98	0.0	US67103HAK32	5.41	Mar 15, 2031	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71033.89	0.0	US666807CK64	3.32	Feb 01, 2029	4.6
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	71080.11	0.0	US491674BN65	6.31	Apr 15, 2033	5.45
FMC CORPORATION	Industrial	Fixed Income	71165.47	0.0	US302491AU91	3.98	Oct 01, 2029	3.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	71187.32	0.0	US647551AF79	3.2	Feb 01, 2029	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	71201.15	0.0	US361448BP71	1.67	Mar 15, 2027	5.4
ONE GAS INC	Utility	Fixed Income	71250.16	0.0	US68235PAM05	6.08	Sep 01, 2032	4.25
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	71297.31	0.0	US98971DAB64	4.07	Oct 29, 2029	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71318.87	0.0	US14913UAV26	1.56	Jan 07, 2027	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70673.7	0.0	US573284BA34	7.21	Dec 01, 2034	5.15
OSHKOSH CORP	Industrial	Fixed Income	70872.99	0.0	US688239AF99	2.64	May 15, 2028	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70351.81	0.0	US962166CA07	6.64	Mar 09, 2033	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70386.88	0.0	US927804GM00	6.49	Aug 15, 2033	5.3
WESTLAKE CORP	Industrial	Fixed Income	70422.92	0.0	US960413AW24	4.51	Jun 15, 2030	3.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	70503.6	0.0	US26443TAE64	6.86	Mar 01, 2034	5.25
NASDAQ INC	Financial Institutions	Fixed Income	70516.6	0.0	US631103AG34	1.0	Jun 30, 2026	3.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	70555.91	0.0	US929089AF72	2.48	Jan 23, 2048	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	70562.75	0.0	US80282KBM71	3.73	Sep 06, 2030	5.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	70586.7	0.0	US291011BT08	7.57	Mar 15, 2035	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	70643.63	0.0	US74340XBY67	4.07	Nov 15, 2029	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70051.11	0.0	US74456QCU85	7.53	Mar 01, 2035	5.05
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	70073.95	0.0	US007944AK75	6.99	Dec 01, 2034	5.76
NEWMONT CORPORATION	Industrial	Fixed Income	70107.81	0.0	US65163LAB53	4.51	May 13, 2030	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	69890.64	0.0	US053484AD33	6.24	Feb 15, 2033	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	69943.64	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69347.46	0.0	US10922NAC74	1.93	Jun 22, 2027	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	69365.23	0.0	US570535AU83	3.93	Sep 17, 2029	3.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69365.29	0.0	US893526DF78	6.89	Mar 31, 2034	5.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	69393.43	0.0	US892331AD13	2.94	Jul 20, 2028	3.67
WHIRLPOOL CORPORATION	Industrial	Fixed Income	69403.06	0.0	US963320AY28	5.38	May 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69503.96	0.0	US015271AG44	3.69	Jul 30, 2029	4.5
AUTONATION INC	Industrial	Fixed Income	69509.78	0.0	US05329WAP77	2.27	Nov 15, 2027	3.8
PROLOGIS LP	Financial Institutions	Fixed Income	69513.02	0.0	US74340XBZ33	4.77	Jul 01, 2030	1.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	69543.69	0.0	US749685AY95	5.84	Jan 15, 2032	2.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	69068.59	0.0	US45115AAC80	6.84	May 08, 2034	6.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	69072.48	0.0	US86964WAL63	3.14	Sep 15, 2028	2.5
BOEING CO	Industrial	Fixed Income	68637.46	0.0	US097023BR56	1.05	Jun 15, 2026	2.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	68680.19	0.0	US21036PAY43	2.52	Feb 15, 2028	3.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	68739.12	0.0	US37959EAB83	5.77	Jun 15, 2032	4.8
TEXTRON INC	Industrial	Fixed Income	68926.52	0.0	US883203BX87	1.7	Mar 15, 2027	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68965.44	0.0	US207597EJ05	1.7	Mar 15, 2027	3.2
MASTERCARD INC	Industrial	Fixed Income	68444.11	0.0	US57636QBC78	7.55	Jan 15, 2035	4.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	67989.1	0.0	US83012AAA79	1.18	Aug 01, 2026	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68047.71	0.0	US969457BB59	4.58	Jan 15, 2031	7.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68086.03	0.0	US26442CBB90	5.36	Apr 15, 2031	2.55
MOODYS CORPORATION	Industrial	Fixed Income	68112.4	0.0	US615369AW51	5.72	Aug 19, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	68112.92	0.0	US94106BAC54	6.0	Jan 15, 2032	2.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	68134.01	0.0	US78646UAB52	5.86	Jan 15, 2032	2.85
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68213.38	0.0	US743756AB40	1.33	Oct 01, 2026	2.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	67623.54	0.0	US12201PAB22	5.03	Aug 15, 2031	7.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	67644.46	0.0	US744533BM10	5.67	Aug 15, 2031	2.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67687.44	0.0	US500630DR60	1.72	Feb 24, 2027	2.25
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	67320.89	0.0	US023771R919	2.79	Apr 15, 2030	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	67495.13	0.0	US835495AN20	1.65	Feb 01, 2027	2.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	67521.29	0.0	US874054AM15	3.54	Jun 12, 2029	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67555.17	0.0	US78355HKS75	1.26	Sep 01, 2026	1.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	67594.69	0.0	US773903AL39	5.75	Aug 15, 2031	1.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67603.93	0.0	US898813AU40	6.0	May 15, 2032	3.25
ASSURANT INC	Financial Institutions	Fixed Income	67067.75	0.0	US04621XAN84	5.9	Jan 15, 2032	2.65
METLIFE INC	Financial Institutions	Fixed Income	66626.71	0.0	US59156RCN61	7.25	Dec 15, 2034	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66656.62	0.0	US744448CW94	5.82	Jun 01, 2032	4.1
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	66681.52	0.0	US015857AF21	1.03	Jun 15, 2026	5.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66714.99	0.0	US15189XAD03	6.06	Mar 15, 2033	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	66752.04	0.0	US02666TAE73	5.95	Apr 15, 2032	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	66794.7	0.0	US26884ABP75	7.35	Sep 15, 2034	4.65
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	66842.43	0.0	US477143AH41	4.57	Nov 15, 2033	2.75
SSM HEALTH CARE CORP	Industrial	Fixed Income	66847.93	0.0	US784710AC97	2.65	Jun 01, 2028	4.89
CARDINAL HEALTH INC	Industrial	Fixed Income	66854.32	0.0	US14149YBR80	3.89	Nov 15, 2029	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	66911.37	0.0	US683234ET12	4.11	Jan 15, 2030	4.7
MCKESSON CORP	Industrial	Fixed Income	66932.34	0.0	US581557BT10	2.85	Jul 15, 2028	4.9
AGREE LP	Financial Institutions	Fixed Income	66363.76	0.0	US008513AE31	6.85	Jun 15, 2034	5.63
AMERICAN AIRLINES INC	Industrial	Fixed Income	66370.79	0.0	US02377LAA26	4.41	Aug 15, 2033	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66377.41	0.0	US69371RS561	1.18	Aug 10, 2026	5.05
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	66382.04	0.0	US89420GAE98	6.17	Mar 15, 2033	6.38
NMI HOLDINGS INC	Financial Institutions	Fixed Income	66399.55	0.0	US629209AC19	3.67	Aug 15, 2029	6.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	66401.48	0.0	US126117AX87	6.29	Jun 15, 2033	5.5
JABIL INC	Industrial	Fixed Income	66550.74	0.0	US46656PAA21	3.27	Feb 01, 2029	5.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	66022.37	0.0	US37959EAC66	7.04	Sep 15, 2034	5.85
HSBC BANK USA NA	Financial Institutions	Fixed Income	66086.65	0.0	US4042Q1AA55	7.23	Nov 01, 2034	5.88
AVNET INC	Industrial	Fixed Income	66107.03	0.0	US053807AU73	5.28	May 15, 2031	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66164.47	0.0	US571903BM43	1.22	Sep 15, 2026	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	66171.37	0.0	US02209SBS14	2.47	Feb 04, 2028	4.88
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	65742.66	0.0	US136385BB60	3.97	Dec 15, 2029	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	65278.23	0.0	US448579AV47	5.57	Mar 30, 2032	5.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	65296.47	0.0	US12592BAU89	2.6	Mar 21, 2028	4.75
FEDEX CORP 144A	Industrial	Fixed Income	65417.99	0.0	US31428XCM65	7.75	Feb 01, 2035	3.9
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	65466.19	0.0	US48020QAB32	3.02	Dec 01, 2028	6.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65482.78	0.0	US678858BV24	4.36	Apr 01, 2030	3.25
NEVADA POWER COMPANY	Utility	Fixed Income	65499.97	0.0	US641423CH90	4.03	May 15, 2055	6.25
ASSURANT INC	Financial Institutions	Fixed Income	65555.47	0.0	US04621XAM02	4.25	Feb 22, 2030	3.7
BGC GROUP INC	Financial Institutions	Fixed Income	65560.48	0.0	US088929AC82	2.56	May 25, 2028	8.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	64991.68	0.0	US63743HFT41	2.17	Sep 16, 2027	4.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	65048.37	0.0	US11120VAM54	6.75	Feb 15, 2034	5.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	65078.7	0.0	US048303CJ83	5.32	Mar 15, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	65086.18	0.0	US92936UAG40	5.19	Feb 01, 2031	2.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	65143.92	0.0	US45138LBK89	7.14	Aug 15, 2034	5.2
WALT DISNEY CO	Industrial	Fixed Income	65162.06	0.0	US254687DK97	1.37	Nov 15, 2026	3.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65213.26	0.0	US478115AH19	5.84	Jul 01, 2032	4.71
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	64663.99	0.0	US862123AA45	4.28	Apr 30, 2030	5.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64696.21	0.0	US22003BAP13	7.2	Dec 01, 2033	2.9
KEYCORP MTN	Financial Institutions	Fixed Income	64720.83	0.0	US49326EEQ26	4.21	Apr 04, 2031	5.12
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	64844.5	0.0	US09261XAJ19	2.68	Apr 13, 2028	5.35
AVNET INC	Industrial	Fixed Income	64850.02	0.0	US053807AV56	5.6	Jun 01, 2032	5.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	64857.25	0.0	US49803XAE31	6.79	Mar 01, 2034	5.5
NVENT FINANCE SARL	Industrial	Fixed Income	64283.43	0.0	US67078AAE38	5.72	Nov 15, 2031	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64346.13	0.0	US720198AE09	4.7	Aug 15, 2030	3.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	64348.21	0.0	US59523UAV98	6.96	Mar 15, 2034	5.0
BANKUNITED INC	Financial Institutions	Fixed Income	64437.52	0.0	US06652KAB98	4.28	Jun 11, 2030	5.13
EIDP INC	Industrial	Fixed Income	64497.42	0.0	US263534CR89	6.36	May 15, 2033	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	64518.8	0.0	US010392GC62	7.53	Apr 02, 2035	5.1
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	64525.91	0.0	US29717PAY34	2.68	Mar 01, 2028	1.7
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	64004.14	0.0	US02377BAB27	2.03	Mar 22, 2029	3.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64085.5	0.0	US636180BN05	2.14	Sep 15, 2027	3.95
DELTA AIR LINES INC	Industrial	Fixed Income	64178.68	0.0	US247361ZN12	2.65	Apr 19, 2028	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	64182.61	0.0	US94106LBN82	2.74	Mar 15, 2028	1.15
MERITAGE HOMES CORP	Industrial	Fixed Income	63684.13	0.0	US59001ABG67	7.33	Mar 15, 2035	5.65
CMS ENERGY CORPORATION	Utility	Fixed Income	63850.44	0.0	US125896BS82	2.09	Aug 15, 2027	3.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63862.6	0.0	US500630DP05	5.92	Oct 25, 2031	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63871.07	0.0	US446150BA18	5.52	May 17, 2033	5.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63879.18	0.0	US174610AR61	1.15	Jul 27, 2026	2.85
OSHKOSH CORP	Industrial	Fixed Income	63884.29	0.0	US688225AH44	4.34	Mar 01, 2030	3.1
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	63294.76	0.0	US49327M3H53	6.17	Jan 26, 2033	5.0
UDR INC MTN	Financial Institutions	Fixed Income	63417.94	0.0	US90265EAW03	7.18	Sep 01, 2034	5.13
PPG INDUSTRIES INC	Industrial	Fixed Income	63561.79	0.0	US693506BS57	4.62	Jun 15, 2030	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63101.51	0.0	US025537AJ08	2.34	Nov 13, 2027	3.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63154.35	0.0	US431282AT94	5.16	Feb 01, 2031	2.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62569.11	0.0	US78355HLB32	3.5	Jun 01, 2029	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62606.55	0.0	US743315AZ61	6.0	Mar 15, 2032	3.0
AGREE LP	Financial Institutions	Fixed Income	62615.65	0.0	US008513AD57	6.06	Oct 01, 2032	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	62776.11	0.0	US880451AS80	1.71	Mar 15, 2027	7.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	62802.03	0.0	US040555CW21	2.2	Sep 15, 2027	2.95
ONE GAS INC	Utility	Fixed Income	62325.33	0.0	US68235PAH10	4.61	May 15, 2030	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62354.67	0.0	US136375DH23	6.6	Nov 01, 2033	5.85
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	62377.51	0.0	US02344BAA44	3.48	May 23, 2029	5.45
NORDSON CORPORATION	Industrial	Fixed Income	61945.48	0.0	US655663AA07	2.97	Sep 15, 2028	5.6
TAPESTRY INC	Industrial	Fixed Income	62045.66	0.0	US189754AC88	1.95	Jul 15, 2027	4.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	62168.26	0.0	US963320BC98	6.69	Mar 01, 2034	5.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	62212.91	0.0	US373298BU13	4.63	May 15, 2031	8.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61615.71	0.0	US24422EWV72	2.58	Mar 03, 2028	4.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	61689.63	0.0	US446150AX20	5.62	Aug 15, 2036	2.49
WHIRLPOOL CORPORATION	Industrial	Fixed Income	61752.82	0.0	US963320BA33	6.14	Mar 01, 2033	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61219.86	0.0	US04316JAL35	3.99	Dec 15, 2029	4.85
RELIANCE INC	Industrial	Fixed Income	61240.83	0.0	US759509AG74	4.83	Aug 15, 2030	2.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	61315.21	0.0	US92277GAX51	6.91	Jul 01, 2034	5.63
EATON CORPORATION	Industrial	Fixed Income	61358.09	0.0	US278062AK03	2.71	May 18, 2028	4.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61397.5	0.0	US059165ER77	6.91	Jun 01, 2034	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	61422.64	0.0	US14149YBQ08	1.42	Nov 15, 2026	4.7
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60892.88	0.0	US25731VAC81	7.32	Jan 15, 2035	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	60917.86	0.0	US745332CM68	6.94	Jun 15, 2034	5.33
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	60933.81	0.0	US913903BC31	7.29	Oct 15, 2034	5.05
BRUNSWICK CORP	Industrial	Fixed Income	60942.18	0.0	US117043AW94	3.37	Mar 18, 2029	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61132.18	0.0	US842400HU08	2.53	Mar 01, 2028	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61165.54	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
APTARGROUP INC	Industrial	Fixed Income	61178.54	0.0	US038336AA11	5.88	Mar 15, 2032	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61204.3	0.0	US976843BQ43	3.98	Dec 01, 2029	4.55
HUBBELL INCORPORATED	Industrial	Fixed Income	60569.39	0.0	US443510AK84	5.32	Mar 15, 2031	2.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	60745.77	0.0	US040555DG61	6.4	Aug 01, 2033	5.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	60873.79	0.0	US534187BT58	6.75	Mar 15, 2034	5.85
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	60273.18	0.0	US87161CAP05	3.79	Nov 01, 2030	6.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60276.61	0.0	US25243YAZ25	2.69	May 18, 2028	3.88
HYATT HOTELS CORP	Industrial	Fixed Income	60339.85	0.0	US448579AU63	2.62	Mar 30, 2028	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60373.86	0.0	US24703TAL08	2.64	Apr 01, 2028	4.75
CDW LLC	Industrial	Fixed Income	60455.91	0.0	US12513GBK40	4.16	Mar 01, 2030	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	60479.13	0.0	US78355HLE70	4.2	Mar 15, 2030	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60496.56	0.0	US75884RBB87	6.74	Jan 15, 2034	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60080.04	0.0	US637432NY77	6.13	Apr 15, 2032	2.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60105.23	0.0	US127387AM08	2.18	Sep 10, 2027	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	60135.95	0.0	US857477DA85	1.83	Apr 24, 2028	4.54
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	59554.89	0.0	US09581JAS50	5.66	Feb 15, 2032	4.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	59602.54	0.0	US529043AF83	2.99	Nov 15, 2028	6.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	59696.7	0.0	US42250GAA13	7.37	Feb 15, 2035	5.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	59751.69	0.0	US676167CF49	2.19	Sep 09, 2027	3.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59804.81	0.0	US12592BAT17	2.22	Oct 08, 2027	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59225.75	0.0	US517834AE74	1.2	Aug 18, 2026	3.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	59342.93	0.0	US69121KAJ34	4.39	Jul 15, 2030	6.2
UNITED UTILITIES PLC	Utility	Fixed Income	59350.54	0.0	US91311QAC96	2.88	Aug 15, 2028	6.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	58884.15	0.0	US50064FAS39	5.09	Sep 16, 2030	1.0
FLOWERS FOODS INC	Industrial	Fixed Income	58967.76	0.0	US343498AB75	1.31	Oct 01, 2026	3.5
GLP CAPITAL LP	Industrial	Fixed Income	58984.4	0.0	US361841AS80	6.28	Dec 01, 2033	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	59081.72	0.0	US925650AK98	7.42	Apr 01, 2035	5.63
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	59106.02	0.0	US743820AA01	4.05	Oct 01, 2029	2.53
CUBESMART LP	Financial Institutions	Fixed Income	59130.2	0.0	US22966RAG11	5.29	Feb 15, 2031	2.0
DOMINION ENERGY INC	Utility	Fixed Income	59151.13	0.0	US25746UDF30	1.71	Mar 15, 2027	3.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58328.33	0.0	US902133BD84	7.7	May 09, 2035	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	58373.72	0.0	US25243YBE86	6.29	Apr 29, 2032	2.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58451.7	0.0	US404280CM98	0.96	May 24, 2027	1.59
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	58477.05	0.0	US31620MBJ45	3.57	May 21, 2029	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57919.71	0.0	US202795JW12	5.96	Mar 15, 2032	3.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58004.46	0.0	US63743HEW88	1.06	Jun 15, 2026	1.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	58065.88	0.0	US69371RR324	0.97	May 11, 2026	1.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58080.88	0.0	US15189WAP59	5.89	Jul 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58137.24	0.0	US24422EVR79	1.07	Jun 17, 2026	1.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58144.19	0.0	US962166AW45	2.18	Oct 01, 2027	6.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	58147.88	0.0	US703481AB79	2.5	Feb 01, 2028	3.95
KILROY REALTY LP	Financial Institutions	Fixed Income	57718.68	0.0	US49427RAR30	7.21	Nov 15, 2033	2.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	57191.8	0.0	US976656CQ97	3.49	May 15, 2029	5.0
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	57413.98	0.0	US023765AA88	2.51	Dec 15, 2029	3.2
FNMA	Agency	Fixed Income	57147.08	0.0	US3135G06L21	1.55	Dec 18, 2026	0.88
KENNAMETAL INC	Industrial	Fixed Income	57117.56	0.0	US489170AF77	5.2	Mar 01, 2031	2.8
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	56505.29	0.0	US38173MAC64	1.7	Feb 15, 2027	2.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	56505.8	0.0	US337932AP26	4.87	Sep 01, 2030	2.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	56592.58	0.0	US63307A3A17	1.08	Jul 02, 2027	5.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56788.89	0.0	US431282AR39	3.53	Apr 15, 2029	4.2
EXELON CORPORATION	Utility	Fixed Income	56220.49	0.0	US30161NBM20	3.4	Mar 15, 2029	5.15
EQUINIX INC	Industrial	Fixed Income	56225.32	0.0	US29444UBR68	2.84	May 15, 2028	2.0
CATERPILLAR INC	Industrial	Fixed Income	56372.89	0.0	US149123CK50	5.37	Mar 12, 2031	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56457.25	0.0	US744538AE99	5.51	Jun 15, 2031	2.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	55870.72	0.0	US87031CAM55	1.28	Sep 14, 2026	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55984.99	0.0	US78355HLA58	1.67	Mar 15, 2027	5.3
FHLMC REFERENCE BOND	Agency	Fixed Income	55672.47	0.0	US3134A3U467	3.76	Sep 15, 2029	6.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	55672.36	0.0	US963320AZ92	5.68	May 14, 2032	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55778.13	0.0	US75513EBY68	2.06	Aug 15, 2027	7.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55144.96	0.0	US174610AS45	4.35	Feb 06, 2030	2.5
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	55246.31	0.0	US552848AG81	1.5	Aug 15, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	55248.01	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	54819.27	0.0	US61774AAD54	1.63	Feb 11, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	54847.61	0.0	US345397ZW60	1.15	Aug 01, 2026	4.54
BAIDU INC	Industrial	Fixed Income	54871.34	0.0	US056752AL23	2.58	Mar 29, 2028	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	54915.07	0.0	US431282AU67	6.27	Feb 01, 2034	7.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	54917.49	0.0	US33767BAG41	4.09	Jan 15, 2030	4.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	54971.08	0.0	US00846UAQ40	2.15	Sep 09, 2027	4.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	55006.02	0.0	US976826BS59	6.9	Mar 30, 2034	5.38
SPIRE MISSOURI INC	Utility	Fixed Income	55027.41	0.0	US84859DAD93	7.15	Aug 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55082.66	0.0	US927804GG32	6.16	Mar 30, 2032	2.4
TJX COMPANIES INC	Industrial	Fixed Income	55108.37	0.0	US872540AW92	5.54	May 15, 2031	1.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	54565.57	0.0	US26444HAC51	1.54	Jan 15, 2027	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	54610.14	0.0	US207597EQ48	6.46	Jul 01, 2033	4.9
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	54667.04	0.0	US31959XAC74	4.13	Mar 12, 2031	5.23
PROLOGIS LP	Financial Institutions	Fixed Income	54162.15	0.0	US74340XBT72	6.24	Jan 15, 2033	4.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	53929.04	0.0	US42250PAB94	5.07	Jan 15, 2031	2.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	53955.55	0.0	US844741BE73	2.34	Nov 16, 2027	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	53962.95	0.0	US025537AW19	5.95	Nov 01, 2032	5.95
WEC ENERGY GROUP INC	Utility	Fixed Income	54034.59	0.0	US92939UAM80	1.22	Sep 12, 2026	5.6
ALABAMA POWER COMPANY	Utility	Fixed Income	53715.57	0.0	US010392FX19	5.99	Mar 15, 2032	3.05
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53124.17	0.0	US023770AA81	2.92	Nov 01, 2028	3.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	53156.67	0.0	US534187BQ10	5.88	Mar 01, 2032	3.4
NSTAR ELECTRIC CO	Utility	Fixed Income	53186.51	0.0	US67021CAP23	4.32	Apr 01, 2030	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53308.52	0.0	US15189XAX66	5.96	Mar 01, 2032	3.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53342.85	0.0	US49306CAB72	2.44	Feb 01, 2028	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52457.98	0.0	US459200KN07	5.96	Feb 09, 2032	2.72
HOWMET AEROSPACE INC	Industrial	Fixed Income	52595.61	0.0	US443201AB48	3.38	Jan 15, 2029	3.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52150.47	0.0	US15189TBH95	3.81	Feb 15, 2055	7.0
MASTEC INC.	Industrial	Fixed Income	52258.67	0.0	US576323AT63	3.51	Jun 15, 2029	5.9
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	52391.38	0.0	US03990BAA98	3.09	Nov 10, 2028	6.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52443.09	0.0	US60687YCP25	2.69	May 27, 2029	5.67
JBS USA LUX SA	Industrial	Fixed Income	51827.83	0.0	US46590XAN66	3.43	Feb 02, 2029	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51860.56	0.0	US756109CE25	5.98	Feb 15, 2032	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51474.51	0.0	US14913UAX81	4.08	Jan 08, 2030	4.8
CBRE SERVICES INC	Industrial	Fixed Income	51480.75	0.0	US12505BAH33	3.43	Apr 01, 2029	5.5
BAIDU INC	Industrial	Fixed Income	51500.31	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	51601.9	0.0	US23338VAU08	1.45	Dec 01, 2026	4.85
ORIX CORPORATION	Financial Institutions	Fixed Income	51670.64	0.0	US686330AN18	5.32	Mar 09, 2031	2.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51681.44	0.0	US678858BU41	4.31	Mar 15, 2030	3.3
HEICO CORP	Industrial	Fixed Income	51702.96	0.0	US422806AA75	2.87	Aug 01, 2028	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51737.27	0.0	US298785JN70	5.6	May 13, 2031	1.63
CENCORA INC	Industrial	Fixed Income	51126.73	0.0	US03073EAV74	2.34	Dec 15, 2027	4.63
XCEL ENERGY INC	Utility	Fixed Income	51250.94	0.0	US98388MAC10	5.79	Nov 15, 2031	2.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51285.62	0.0	US202795JZ43	6.92	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	51299.78	0.0	US837004BX76	6.32	May 15, 2033	5.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51420.45	0.0	US020002AQ48	6.35	Jun 01, 2033	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50979.19	0.0	US455780CV60	5.39	Mar 12, 2031	1.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	50989.3	0.0	US91913YBF60	4.12	Feb 15, 2030	5.15
FHLB	Agency	Fixed Income	50683.58	0.0	US3130AYPN01	1.58	Jan 15, 2027	4.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	50467.29	0.0	US02344AAD00	4.21	Mar 17, 2030	5.1
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	50482.37	0.0	US83272YAA01	7.23	Jan 15, 2035	5.42
HP INC	Industrial	Fixed Income	50486.85	0.0	US40434LAR69	4.29	Apr 25, 2030	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50497.15	0.0	US26442UAT16	1.72	Mar 06, 2027	4.35
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	50551.77	0.0	US75968NAG60	7.34	Apr 01, 2035	5.8
AUTOZONE INC	Industrial	Fixed Income	50650.41	0.0	US053332BM35	4.45	Jun 15, 2030	5.13
BLACK HILLS CORPORATION	Utility	Fixed Income	50739.63	0.0	US092113AQ27	6.56	May 01, 2033	4.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50103.01	0.0	US43475RAA41	1.8	Apr 07, 2027	4.6
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50118.92	0.0	US43475RAB24	2.65	Apr 07, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50151.99	0.0	US06406YAB83	7.0	Jul 21, 2039	5.61
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50169.81	0.0	US835495AQ50	1.25	Sep 01, 2026	4.45
KINDER MORGAN INC	Industrial	Fixed Income	50197.5	0.0	US49456BBB62	4.4	Jun 01, 2030	5.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	50250.43	0.0	US785931AA40	6.73	Apr 01, 2034	6.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50298.92	0.0	US38141GC779	1.81	Apr 23, 2028	4.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50375.56	0.0	US74456QCB05	4.28	Jan 15, 2030	2.45
XCEL ENERGY INC	Utility	Fixed Income	50384.96	0.0	US98389BBD10	2.6	Mar 21, 2028	4.75
RELX CAPITAL INC	Industrial	Fixed Income	50385.31	0.0	US74949LAG77	7.54	Mar 27, 2035	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	50392.36	0.0	US94106LBP31	5.45	Mar 15, 2031	1.5
AUTONATION INC	Industrial	Fixed Income	50403.05	0.0	US05329WAR34	3.05	Aug 01, 2028	1.95
GATX CORPORATION	Financial Institutions	Fixed Income	49753.32	0.0	US361448BS11	7.5	Jun 15, 2035	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49777.14	0.0	US609207BF19	2.75	May 06, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	49786.53	0.0	US855244BN88	2.76	May 15, 2028	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	49798.26	0.0	US855244BL23	4.39	May 15, 2030	4.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49812.78	0.0	US38152BAA98	2.7	May 06, 2028	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	49849.38	0.0	US517834AM90	2.8	Jun 15, 2028	5.63
CUMMINS INC	Industrial	Fixed Income	49880.58	0.0	US231021AY22	2.75	May 09, 2028	4.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	49884.05	0.0	US30036FAD33	7.49	Mar 15, 2035	5.25
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	49894.5	0.0	US32055RAS67	4.86	Jan 15, 2031	5.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	49953.3	0.0	US72147KAL26	6.51	May 15, 2034	6.88
TVA	Agency	Fixed Income	49409.94	0.0	US880591EU26	1.65	Feb 01, 2027	2.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49464.37	0.0	US958254AH78	2.52	Mar 01, 2028	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	49503.57	0.0	US61774AAG85	4.3	May 19, 2030	6.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49512.72	0.0	US573284AQ94	1.88	Jun 01, 2027	3.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	49521.4	0.0	US83012AAD19	4.47	Aug 15, 2030	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49577.99	0.0	US202795JH45	1.04	Jun 15, 2026	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	49631.67	0.0	US75884RAX17	2.56	Mar 15, 2028	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	49639.24	0.0	US75884RBD44	5.94	Jul 15, 2032	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	49642.67	0.0	US29366WAD83	6.6	Sep 01, 2033	5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49648.78	0.0	US38152BAC54	4.24	May 06, 2030	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49667.47	0.0	US21036PBS65	4.35	May 01, 2030	4.8
BGC GROUP INC 144A	Financial Institutions	Fixed Income	49668.67	0.0	US05555LAC54	4.16	Apr 02, 2030	6.15
STARBUCKS CORPORATION	Industrial	Fixed Income	49685.87	0.0	US855244BM06	7.6	May 15, 2035	5.4
ROLLINS INC. 144A	Industrial	Fixed Income	49719.23	0.0	US775711AA21	7.44	Feb 24, 2035	5.25
AGREE LP	Financial Institutions	Fixed Income	49088.89	0.0	US008513AC74	6.98	Jun 15, 2033	2.6
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	49181.05	0.0	US02376UAA34	2.22	Jul 15, 2029	3.58
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49238.32	0.0	US976826BR76	6.37	Apr 01, 2033	4.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49304.05	0.0	US29360AAB61	1.56	Jan 15, 2042	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49398.46	0.0	US609207BG91	4.4	May 06, 2030	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	49399.61	0.0	US44107TBD72	5.76	Jun 15, 2032	5.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49405.38	0.0	US174610BE40	5.59	May 21, 2037	5.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	48755.8	0.0	US124857AX11	2.77	Jun 01, 2028	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48758.84	0.0	US49446RAZ29	6.0	Apr 01, 2032	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48831.41	0.0	US21036PAS74	1.85	May 09, 2027	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	48846.92	0.0	US674599DZ54	1.54	Jul 15, 2027	8.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	48906.46	0.0	US02401LAB09	6.97	Oct 01, 2034	6.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	48956.87	0.0	US609207BH74	7.66	May 06, 2035	5.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48962.5	0.0	US461070AS31	4.62	Jun 01, 2030	2.3
AON CORP	Financial Institutions	Fixed Income	48559.54	0.0	US037389AK90	1.5	Jan 01, 2027	8.21
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	48611.57	0.0	US69121DAD21	1.3	Nov 15, 2026	8.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48119.77	0.0	US461070AV69	7.31	Sep 30, 2034	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48138.4	0.0	US459200AS04	2.42	Jan 15, 2028	6.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48214.72	0.0	US039482AE41	6.67	Aug 15, 2033	4.5
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	48267.86	0.0	US247361ZV38	2.17	Dec 10, 2029	2.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	48297.12	0.0	US022249AU09	2.41	Jan 15, 2028	6.75
APA CORP (US) 144A	Industrial	Fixed Income	48297.21	0.0	US03743QAQ10	7.06	Feb 15, 2035	6.1
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48357.33	0.0	US947890AJ87	3.47	Mar 25, 2029	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48377.95	0.0	US92343VGY48	7.54	Feb 15, 2035	4.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47762.82	0.0	US65339KCB44	1.75	Mar 15, 2082	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47777.13	0.0	US756109AW41	3.69	Jun 15, 2029	3.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	47825.7	0.0	US71845JAC27	7.39	Jan 15, 2035	4.95
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	47794.11	0.0	US54627RAL42	0.92	Feb 01, 2029	3.62
SANDS CHINA LTD	Industrial	Fixed Income	47421.34	0.0	US80007RAL96	4.4	Jun 18, 2030	4.38
SANDS CHINA LTD	Industrial	Fixed Income	47448.4	0.0	US80007RAN52	1.75	Mar 08, 2027	2.3
EBAY INC	Industrial	Fixed Income	47631.82	0.0	US278642BA03	2.23	Nov 22, 2027	5.95
OVINTIV INC	Industrial	Fixed Income	47141.46	0.0	US698900AG20	5.2	Nov 01, 2031	7.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47148.8	0.0	US500630DN56	1.89	Apr 25, 2027	1.38
BAIDU INC	Industrial	Fixed Income	47224.8	0.0	US056752AR92	4.39	Apr 07, 2030	3.42
OWENS CORNING	Industrial	Fixed Income	47364.11	0.0	US690742AM39	4.21	Feb 15, 2030	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	46234.01	0.0	US69371RS645	2.94	Aug 10, 2028	4.95
OHIO POWER CO	Utility	Fixed Income	45788.18	0.0	US677415CT66	5.27	Jan 15, 2031	1.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46005.65	0.0	US471048CY21	3.13	Oct 18, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45402.84	0.0	US78355HLC15	3.8	Sep 01, 2029	4.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45415.75	0.0	US45828Q2B29	2.56	Feb 15, 2028	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	45542.63	0.0	US361448BA03	2.62	Mar 15, 2028	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45185.56	0.0	US517834AN73	4.37	Jun 14, 2030	6.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45323.02	0.0	US82481LAD10	1.28	Sep 23, 2026	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	44808.59	0.0	US302154ED70	2.2	Sep 11, 2027	4.0
AUTONATION INC	Industrial	Fixed Income	44820.55	0.0	US05329WAT99	7.26	Mar 15, 2035	5.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44994.94	0.0	US824348BT26	5.3	Sep 01, 2031	4.8
CMS ENERGY CORPORATION	Utility	Fixed Income	44379.03	0.0	US125896BV12	4.5	Dec 01, 2050	3.75
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44382.45	0.0	US023761AA74	2.95	Aug 15, 2030	3.65
TARGA RESOURCES CORP	Industrial	Fixed Income	44402.64	0.0	US87612GAK76	7.32	Feb 15, 2035	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	44448.87	0.0	US835495AR34	3.82	Sep 01, 2029	4.6
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	44454.73	0.0	US94106LBZ13	3.33	Jan 15, 2029	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44471.01	0.0	US494550AQ90	6.2	Aug 15, 2033	7.3
OHIO POWER CO	Utility	Fixed Income	44631.34	0.0	US677415CV13	6.35	Jun 01, 2033	5.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	44160.86	0.0	US0258M0EL96	1.87	May 03, 2027	3.3
UNUM GROUP	Financial Institutions	Fixed Income	44219.02	0.0	US91529YAN67	3.62	Jun 15, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44283.35	0.0	US29379VCG68	7.5	Feb 15, 2035	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43736.52	0.0	US720198AF73	6.07	Apr 01, 2032	2.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	43648.28	0.0	US438127AB80	1.74	Mar 10, 2027	2.53
STANFORD UNIVERSITY	Industrial	Fixed Income	42697.88	0.0	US85440KAC80	1.98	Jun 01, 2027	1.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42711.89	0.0	US29717PAV94	6.06	Mar 15, 2032	2.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42753.22	0.0	US264399DK95	3.12	Dec 01, 2028	6.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	42759.81	0.0	US03512TAF84	3.21	Nov 01, 2028	3.38
STANFORD HEALTH CARE	Industrial	Fixed Income	42384.25	0.0	US85434VAB45	4.68	Aug 15, 2030	3.31
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42535.61	0.0	US136385AE19	6.2	Jun 30, 2033	6.45
EQUINOR ASA	Agency	Fixed Income	42216.7	0.0	US29446MAE21	1.78	Apr 06, 2027	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	41877.64	0.0	US858119BN92	2.33	Oct 15, 2027	1.65
BOEING CO	Industrial	Fixed Income	41921.68	0.0	US097023CP81	7.94	Feb 01, 2035	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41383.46	0.0	US455780DZ65	4.03	Jan 15, 2030	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	41455.7	0.0	US25243YBH18	6.09	Jan 24, 2033	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41089.01	0.0	US38147UAE73	1.7	Mar 11, 2027	6.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41177.08	0.0	US053484AF80	6.9	Jun 01, 2034	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41293.45	0.0	US718286CR66	6.34	Sep 29, 2032	3.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	41296.97	0.0	US760759AZ35	6.19	Feb 15, 2032	1.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40701.17	0.0	US68233JCQ58	2.71	May 15, 2028	4.3
HCA INC	Industrial	Fixed Income	40719.82	0.0	US404119CY34	2.53	Mar 01, 2028	5.0
UDR INC MTN	Financial Institutions	Fixed Income	40721.27	0.0	US90265EAS90	7.9	Nov 01, 2034	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	40723.46	0.0	US427866BK37	2.54	Feb 24, 2028	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	40449.31	0.0	US02209SBT96	7.28	Feb 06, 2035	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	40490.37	0.0	US46188BAC63	7.4	Jan 15, 2034	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40638.43	0.0	US606822CR31	5.82	Sep 13, 2033	5.47
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40002.75	0.0	US29717PBB22	7.45	Apr 01, 2035	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40006.62	0.0	US718286DE45	4.27	Mar 05, 2030	4.38
NNN REIT INC	Financial Institutions	Fixed Income	40083.67	0.0	US637417AN66	4.52	Apr 15, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40254.83	0.0	US06406RBG11	1.93	Jun 13, 2028	3.99
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	40269.67	0.0	US136385AG66	7.24	Feb 01, 2035	5.85
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	39634.16	0.0	US66775VAB18	1.71	Apr 01, 2027	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39654.85	0.0	US595620AB14	5.29	Dec 30, 2031	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	39711.92	0.0	US02666TAK34	4.47	Jun 15, 2030	4.95
MERCK & CO INC	Industrial	Fixed Income	39724.22	0.0	US806605AG68	6.47	Dec 01, 2033	6.5
BIOGEN INC	Industrial	Fixed Income	39835.11	0.0	US09062XAN30	4.88	Jan 15, 2031	5.05
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	39877.94	0.0	US36166NAK90	5.75	May 15, 2032	4.55
BEST BUY CO INC	Industrial	Fixed Income	39900.45	0.0	US08652BAA70	3.02	Oct 01, 2028	4.45
ABB FINANCE USA INC	Industrial	Fixed Income	39539.6	0.0	US00037BAF94	2.62	Apr 03, 2028	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39203.05	0.0	US45866FBB94	3.0	Sep 01, 2028	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	38724.42	0.0	US46513YJH27	2.51	Jan 17, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38742.42	0.0	US60687YBS72	1.12	Jul 09, 2027	1.55
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	38815.91	0.0	US151191BB89	2.29	Nov 02, 2027	3.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38919.86	0.0	US913366KV11	5.82	May 15, 2032	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38295.48	0.0	US01609WAR34	7.36	Nov 28, 2034	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	38003.35	0.0	US67021CAR88	5.72	Aug 15, 2031	1.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38241.86	0.0	US455780CK06	3.97	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	37907.41	0.0	US42250PAC77	1.67	Feb 01, 2027	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	37531.71	0.0	US02364WAJ45	7.25	Mar 01, 2035	6.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	37596.64	0.0	US637432NX94	5.61	Jun 15, 2031	1.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37124.09	0.0	US571748AK86	6.43	Aug 01, 2033	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36670.59	0.0	US04621WAF77	2.95	Sep 15, 2028	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	36695.65	0.0	US446413AZ96	3.08	Aug 16, 2028	2.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	35931.54	0.0	US960386AR16	6.81	Mar 11, 2034	5.61
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35989.7	0.0	US68902VAR87	5.33	Nov 19, 2031	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35746.82	0.0	US63743HFX52	4.12	Feb 07, 2030	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35788.9	0.0	US045167GJ64	2.47	Jan 14, 2028	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35299.54	0.0	US756109BA12	7.07	Mar 15, 2033	1.8
EXPAND ENERGY CORP	Industrial	Fixed Income	35350.79	0.0	US845467AS85	2.63	Mar 15, 2030	5.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	35539.08	0.0	US49338LAH69	4.49	Jul 30, 2030	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35100.28	0.0	US50249AAP84	7.39	May 15, 2035	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35112.51	0.0	US842400JF13	1.26	Sep 06, 2026	4.4
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	34710.84	0.0	US459506AK78	3.01	Sep 26, 2028	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34727.42	0.0	US75884RBC60	7.37	Jan 15, 2035	5.1
CENCORA INC	Industrial	Fixed Income	34801.92	0.0	US03073EAY14	7.44	Feb 15, 2035	5.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	34815.25	0.0	US49803XAF06	5.42	Dec 15, 2031	4.95
HEXCEL CORPORATION	Industrial	Fixed Income	34822.98	0.0	US428291AP36	7.24	Feb 26, 2035	5.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34320.54	0.0	US67401PAE88	4.04	Feb 27, 2030	6.34
SPIRE MISSOURI INC	Utility	Fixed Income	34490.02	0.0	US84859DAC11	6.28	Feb 15, 2033	4.8
PPL CAPITAL FUNDING INC	Utility	Fixed Income	33915.49	0.0	US69352PAQ63	4.33	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34132.44	0.0	US06759LAC72	1.45	Nov 23, 2026	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31605.77	0.0	US65535HBK41	6.01	Jan 18, 2033	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31748.07	0.0	US94973VAH06	7.14	Dec 15, 2034	5.95
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31232.14	0.0	US98971DAC48	6.77	Nov 19, 2035	6.82
HOWMET AEROSPACE INC	Industrial	Fixed Income	31129.67	0.0	US013817AJ05	1.61	Feb 01, 2027	5.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30589.58	0.0	US571903BB87	3.09	Dec 01, 2028	4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30626.96	0.0	US05253JAZ49	1.59	Jan 18, 2027	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	30736.93	0.0	US30040WAV00	0.95	May 15, 2026	4.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30799.34	0.0	US59001ABA97	1.62	Jun 06, 2027	5.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30188.11	0.0	US89837LAJ44	4.44	Jul 01, 2030	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30285.83	0.0	US70450YAS28	2.57	Mar 06, 2028	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30295.57	0.0	US824348BS43	2.55	Mar 01, 2028	4.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	30341.18	0.0	US50212YAL83	4.18	Mar 15, 2030	5.2
SYNOVUS BANK	Financial Institutions	Fixed Income	30391.29	0.0	US87164DVJ61	2.48	Feb 15, 2028	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30428.76	0.0	US302154DZ91	6.7	Sep 18, 2033	5.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	30447.73	0.0	US29336UAF49	0.98	Jul 15, 2026	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30487.62	0.0	US42250PAE34	6.02	Dec 15, 2032	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30501.58	0.0	US15189XAV01	5.35	Apr 01, 2031	2.35
NNN REIT INC	Financial Institutions	Fixed Income	29874.02	0.0	US637417AJ54	1.46	Dec 15, 2026	3.6
CHRISTUS HEALTH	Industrial	Fixed Income	29917.57	0.0	US17108JAA16	2.8	Jul 01, 2028	4.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29950.8	0.0	US026874DW49	4.37	May 07, 2030	4.85
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	30036.39	0.0	US723484AN13	4.36	May 15, 2030	5.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30082.6	0.0	US31620MBT27	5.29	Mar 01, 2031	2.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30095.85	0.0	US02005NBZ24	2.74	May 15, 2029	5.74
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30108.23	0.0	US222793AB73	5.47	Feb 15, 2032	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	30178.83	0.0	US37045VBC37	2.66	Apr 15, 2028	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	29517.77	0.0	US38179RAC97	4.21	May 01, 2030	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29535.31	0.0	US842400HM81	5.93	Feb 01, 2032	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29556.67	0.0	US302154DN61	6.04	Jan 18, 2032	2.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	29566.62	0.0	US210518DZ63	7.65	May 15, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29605.49	0.0	US15189XBF42	7.51	Mar 01, 2035	5.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29750.27	0.0	US63307A3B99	3.95	Oct 10, 2029	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29840.1	0.0	US454889AS52	2.69	May 15, 2028	3.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29374.53	0.0	US05348EAY59	1.35	Oct 15, 2026	2.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29422.35	0.0	US431282AP72	1.67	Mar 01, 2027	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	28680.46	0.0	US31359MFJ71	3.94	Jan 15, 2030	7.13
COMERICA BANK	Financial Institutions	Fixed Income	28685.43	0.0	US200339EX39	5.89	Aug 25, 2033	5.33
BOEING CO	Industrial	Fixed Income	28780.63	0.0	US097023BX25	2.6	Mar 01, 2028	3.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	28282.08	0.0	US03937LAA35	6.7	May 01, 2034	7.35
JOHNSON & JOHNSON	Industrial	Fixed Income	28003.44	0.0	US478160CP78	2.23	Sep 01, 2027	0.95
UDR INC MTN	Financial Institutions	Fixed Income	27525.02	0.0	US90265EAV20	7.13	Jun 15, 2033	2.1
WP CAREY INC	Financial Institutions	Fixed Income	27649.14	0.0	US92936UAH23	6.98	Apr 01, 2033	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	26541.9	0.0	US92939UAE64	5.04	Oct 15, 2030	1.8
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26249.67	0.0	US83012AAB52	2.83	Aug 14, 2028	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26300.37	0.0	US60687YCR80	4.18	May 27, 2031	5.74
DOMINION RESOURCES INC	Utility	Fixed Income	26376.9	0.0	US25746UAN90	6.15	Mar 15, 2033	6.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25863.26	0.0	US45906M5K36	2.12	Jul 30, 2029	4.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25948.03	0.0	US111021AL54	3.08	Dec 04, 2028	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25488.72	0.0	US63743HFW79	2.48	Feb 07, 2028	4.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	25556.36	0.0	US76169XAA28	5.07	Dec 01, 2030	2.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25595.19	0.0	US049560AX34	5.99	Oct 15, 2032	5.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25628.96	0.0	US45950KDK34	2.48	Jan 21, 2028	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25159.35	0.0	US02361DBA72	6.37	Jun 01, 2033	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25182.82	0.0	US45906M5H07	1.84	Apr 24, 2029	5.17
KINDER MORGAN INC	Industrial	Fixed Income	25229.92	0.0	US49456BBC46	7.5	Jun 01, 2035	5.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25256.96	0.0	US30036FAE16	2.62	Mar 13, 2028	4.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25350.71	0.0	US075887CR80	3.33	Feb 08, 2029	4.87
ENERGY TRANSFER LP	Industrial	Fixed Income	25375.05	0.0	US29273VBD10	4.22	Apr 01, 2030	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25432.16	0.0	US45906M5J62	1.8	May 02, 2034	5.75
BERRY GLOBAL INC	Industrial	Fixed Income	25438.65	0.0	US08576PAL58	2.65	Apr 15, 2028	5.5
MOSAIC CO/THE	Industrial	Fixed Income	25445.13	0.0	US61945CAD56	6.46	Nov 15, 2033	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	24792.2	0.0	US30225VAT44	7.29	Jan 15, 2035	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	24850.97	0.0	US50212YAQ70	7.49	Jun 15, 2035	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	24911.53	0.0	US478160BJ28	6.8	Dec 05, 2033	4.38
BIOGEN INC	Industrial	Fixed Income	24914.08	0.0	US09062XAL73	7.5	May 15, 2035	5.75
BPCE SA MTN	Financial Institutions	Fixed Income	24920.72	0.0	US05578DAX03	1.48	Dec 02, 2026	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24925.31	0.0	US11120VAN38	5.65	Apr 01, 2032	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	24943.42	0.0	US925650AJ26	2.65	Apr 01, 2028	4.75
UPMC	Industrial	Fixed Income	25013.64	0.0	US90320WAG87	6.3	May 15, 2033	5.04
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25014.82	0.0	US50212YAP97	4.43	Jun 15, 2030	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25111.01	0.0	US50212YAN40	2.63	Apr 03, 2028	4.9
FNMA BENCHMARK NOTE	Agency	Fixed Income	24557.54	0.0	US3135G0K368	0.92	Apr 24, 2026	2.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	24494.15	0.0	US369550BR84	7.89	Aug 15, 2035	4.95
TSMC ARIZONA CORP	Industrial	Fixed Income	24530.1	0.0	US872898AG66	3.55	Apr 22, 2029	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24604.37	0.0	US59523UAX54	7.46	Mar 01, 2035	4.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	24645.14	0.0	US833034AK75	1.66	Mar 01, 2027	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24743.13	0.0	US91913YAU47	1.25	Sep 15, 2026	3.4
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24747.37	0.0	US49803XAA19	1.28	Oct 01, 2026	4.0
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	24213.29	0.0	US423452AJ06	3.9	Dec 01, 2029	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24253.17	0.0	US045167EC30	2.14	Aug 10, 2027	2.38
FEDEX CORP 144A	Industrial	Fixed Income	23804.18	0.0	US31428XCL82	6.84	Jan 15, 2034	4.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	23841.43	0.0	US46188BAG77	7.45	Feb 01, 2035	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23962.51	0.0	US606822BZ65	1.38	Oct 13, 2027	1.64
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	23963.23	0.0	US222213AY60	1.33	Sep 22, 2026	0.88
WRKCO INC	Industrial	Fixed Income	23744.46	0.0	US92940PAF18	5.85	Jun 01, 2032	4.2
UDR INC MTN	Financial Institutions	Fixed Income	23267.04	0.0	US90265EAU47	7.03	Mar 15, 2033	1.9
GENERAL MOTORS CO	Industrial	Fixed Income	22999.05	0.0	US37045VAH33	7.58	Apr 01, 2035	5.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22410.28	0.0	US02377AAA60	1.26	Apr 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21594.42	0.0	US89236TJW62	5.97	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	21530.73	0.0	US13063D3R79	6.19	Mar 01, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21310.09	0.0	US976656BW74	6.27	May 15, 2033	5.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	20781.33	0.0	US3135G05X77	0.28	Aug 25, 2025	0.38
WALMART INC	Industrial	Fixed Income	20768.41	0.0	US931142CH46	1.78	Apr 05, 2027	5.88
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20965.94	0.0	US172062AE14	7.19	Nov 01, 2034	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20606.81	0.0	US03027XCL29	4.06	Jan 31, 2030	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20663.7	0.0	US759351AR05	6.43	Sep 15, 2033	6.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20287.23	0.0	US025676AN78	3.81	Oct 01, 2029	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20337.26	0.0	US35671DBJ37	7.07	Nov 14, 2034	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20356.0	0.0	US30216BKB70	1.07	Jun 29, 2026	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19768.86	0.0	US68323AFF66	1.05	Jun 15, 2026	2.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19790.6	0.0	US438516CS39	7.53	Mar 01, 2035	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20008.11	0.0	US455780DT06	3.44	Mar 10, 2029	4.4
JBS USA LUX SA	Industrial	Fixed Income	19427.7	0.0	US46590XAS53	1.6	Jan 15, 2027	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19456.13	0.0	US431282AQ55	2.59	Mar 15, 2028	4.13
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19491.91	0.0	US97650WAG33	3.58	Jun 06, 2029	4.85
PHILLIPS 66 CO	Industrial	Fixed Income	19171.74	0.0	US718547AY80	7.55	Mar 15, 2035	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19213.88	0.0	US461070AQ74	3.52	Apr 01, 2029	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19233.35	0.0	US842587EA18	7.54	Mar 15, 2035	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19239.3	0.0	US49447BAB99	7.55	Mar 01, 2035	4.85
CAMPBELLS CO	Industrial	Fixed Income	18914.71	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
ABBVIE INC	Industrial	Fixed Income	19017.34	0.0	US00287YCY32	7.64	Mar 15, 2035	4.55
J M SMUCKER CO	Industrial	Fixed Income	18268.3	0.0	US832696AM09	7.79	Mar 15, 2035	4.25
TJX COMPANIES INC	Industrial	Fixed Income	18327.42	0.0	US872540AV10	2.88	May 15, 2028	1.15
NUTRIEN LTD	Industrial	Fixed Income	17734.14	0.0	US67077MAN83	7.74	Mar 15, 2035	4.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	17757.47	0.0	US539830BC24	7.9	Mar 01, 2035	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17609.68	0.0	US29717PAZ09	5.44	Jun 15, 2031	2.55
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17071.44	0.0	US68233DAP24	5.87	Jan 15, 2033	7.25
WESTROCK MWV LLC	Industrial	Fixed Income	17216.8	0.0	US961548AY02	4.63	Feb 15, 2031	7.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	16627.1	0.0	US549271AF19	7.07	Oct 01, 2034	6.5
NATIONAL GRID PLC	Utility	Fixed Income	15713.61	0.0	US636274AD47	2.72	Jun 12, 2028	5.6
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15199.87	0.0	US872280AA01	3.99	Feb 18, 2030	6.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	15209.55	0.0	US83192PAC23	1.7	Mar 20, 2027	5.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15255.1	0.0	US04316JAD19	6.18	Mar 02, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14764.46	0.0	US86562MAY66	2.5	Jan 17, 2028	3.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14827.59	0.0	US534187BF54	1.47	Dec 12, 2026	3.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	14874.19	0.0	US875484AK30	1.98	Jul 15, 2027	3.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14291.09	0.0	US302635AL16	2.05	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13817.51	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	11120.27	0.0	US059891AA97	1.87	Jun 15, 2027	8.6
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11166.63	0.0	US03444RAB42	2.15	Aug 01, 2027	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10305.53	0.0	US606822CT96	4.07	Feb 22, 2031	5.47
ADOBE INC	Industrial	Fixed Income	10374.67	0.0	US00724PAK57	7.36	Jan 17, 2035	5.3
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10001.35	0.0	US647551AG52	2.23	Oct 15, 2027	6.2
APPLE INC	Industrial	Fixed Income	10026.87	0.0	US037833EU05	4.41	May 10, 2030	4.15
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	10065.68	0.0	US58942HAC51	2.69	Jul 01, 2028	4.3
EXPAND ENERGY CORP	Industrial	Fixed Income	10146.33	0.0	US845467AR03	1.43	Feb 01, 2029	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10160.5	0.0	US74456QCN43	6.48	Aug 01, 2033	5.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9675.31	0.0	US09261HBQ92	4.23	Apr 01, 2030	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9767.24	0.0	US05348EBC21	2.47	Jan 15, 2028	3.2
APPALACHIAN POWER CO	Utility	Fixed Income	9879.1	0.0	US037735CW53	1.89	Jun 01, 2027	3.3
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9913.89	0.0	US05684BAD91	4.1	Mar 15, 2030	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9945.41	0.0	US302154EG02	2.29	Oct 17, 2027	4.13
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	9311.48	0.0	US957638AD14	1.06	Jun 15, 2031	3.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9474.53	0.0	US70109HAM79	7.44	Nov 21, 2034	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	9243.29	0.0	US594918BC73	7.91	Feb 12, 2035	3.5
SUTTER HEALTH	Industrial	Fixed Income	8860.1	0.0	US86944BAG86	4.8	Aug 15, 2030	2.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8491.0	0.0	US50064FAU84	5.93	Oct 15, 2031	1.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5393.17	0.0	US029163AD49	1.46	Dec 15, 2026	7.45
EVERGY METRO INC	Utility	Fixed Income	4894.11	0.0	US30037DAB10	6.4	Apr 15, 2033	4.95
IDEX CORPORATION	Industrial	Fixed Income	5049.93	0.0	US45167RAJ32	3.8	Sep 01, 2029	4.95
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5066.84	0.0	US045487AD77	3.6	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5101.02	0.0	US025932AP92	4.18	Apr 02, 2030	5.25
HP INC	Industrial	Fixed Income	4654.41	0.0	US40434LAC90	4.51	Jun 17, 2030	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	4454.46	0.0	US260543CK73	7.44	Oct 01, 2034	4.25
USD CASH	Cash and/or Derivatives	Cash	-3349669.41	-0.1	nan	0.0	nan	0.0
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