Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5657 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	30699558.42	0.96	US91282CCS89	6.2	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	29751314.54	0.93	US91282CHH79	1.43	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	29448014.11	0.92	US91282CHM64	1.47	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	27804932.21	0.87	US91282CGB19	4.43	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	27409494.95	0.85	US91282CJJ18	7.23	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25961372.49	0.81	US91282CHT18	7.13	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24371130.1	0.76	US91282CCV19	3.54	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	24120421.88	0.75	US9128284V99	3.38	Aug 15, 2028	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	23951742.67	0.75	US91282CKQ32	7.59	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	23809664.51	0.74	US91282CJZ59	7.44	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	23611810.65	0.73	US91282CLF67	7.8	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	23158457.26	0.72	US91282CHU80	1.56	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	22600108.7	0.7	US91282CGM73	6.87	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	21904846.88	0.68	US91282CCY57	3.61	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	21528359.81	0.67	US91282CFV81	6.63	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	20909060.77	0.65	US91282CDJ71	6.42	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	20903451.36	0.65	US91282CDY49	6.49	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	20697101.52	0.64	US91282CHC82	7.14	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	19724850.69	0.61	US91282CFZ95	2.75	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19572190.22	0.61	US912828Z781	2.04	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19392838.08	0.6	US91282CCB54	5.93	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19002329.83	0.59	US91282CEP23	6.51	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	18991140.32	0.59	US91282CFY21	4.44	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18935597.83	0.59	US91282CDQ15	1.96	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18147978.26	0.56	US91282CCP41	1.57	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	17965899.73	0.56	US91282CAY75	2.86	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17943379.32	0.56	US91282CCW91	1.65	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	16954628.16	0.53	US91282CBL46	5.79	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	16897252.32	0.53	US91282CFL00	4.27	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16820681.75	0.52	US91282CES61	4.11	May 31, 2029	2.75
UNITED STATES TREASURY	Treasury	Fixed Income	16602253.0	0.52	US91282CHB00	1.35	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	16465546.47	0.51	US91282CFF32	6.68	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	15906066.8	0.49	US91282CKJ98	2.17	Apr 15, 2027	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15489999.96	0.48	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	15397269.52	0.48	US91282CKE02	2.09	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	15294432.55	0.48	US91282CHK09	3.19	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15114364.64	0.47	US91282CDG33	1.81	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	14252219.6	0.44	US91282CDK45	1.89	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14086233.2	0.44	US91282CKA89	2.02	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13921724.94	0.43	US91282CCJ80	1.48	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	13918460.38	0.43	US91282CGZ86	4.79	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	13886660.34	0.43	US9128285M81	3.61	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13791605.99	0.43	US91282CGV72	1.27	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	13788110.81	0.43	US91282CKR15	2.25	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13159113.86	0.41	US91282CGT27	3.03	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	12997915.52	0.4	US91282CDL28	3.76	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	12979833.03	0.4	US91282CEN74	2.24	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	12967602.34	0.4	US91282CCF68	1.41	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	12907754.82	0.4	US91282CHR51	4.89	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	12542172.88	0.39	US91282CBQ33	1.17	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	12409461.82	0.39	US91282CFJ53	4.26	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12311506.46	0.38	US91282CJC64	1.72	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12178001.56	0.38	US91282CBH34	1.1	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	12169943.11	0.38	US9128286B18	3.84	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12016481.35	0.37	US91282CGP05	2.93	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12014971.31	0.37	US9128283F58	2.76	Nov 15, 2027	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11951650.62	0.37	US91282CLQ23	2.62	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11900167.82	0.37	US912828U246	1.84	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11716693.08	0.36	US91282CKY65	1.43	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	11592387.97	0.36	US91282CCR07	3.46	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11580971.2	0.36	US912828R366	1.36	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11532547.15	0.36	US91282CKP58	3.89	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11515021.63	0.36	US91282CKX82	4.0	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	11489980.36	0.36	US91282CKV27	2.33	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11460737.45	0.36	US91282CLB53	1.52	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11433126.59	0.36	US91282CKT70	3.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11412269.02	0.36	US912828P469	1.13	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11336232.78	0.35	US91282CHX20	3.34	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11325271.81	0.35	US91282CLH24	1.61	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11318455.9	0.35	US91282CKZ31	2.36	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11290288.31	0.35	US91282CLC37	4.1	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11081820.73	0.34	US91282CLK52	4.21	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	11078464.73	0.34	US91282CHQ78	3.27	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	10842820.14	0.34	US91282CHJ36	4.84	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10823759.97	0.34	US91282CKG59	3.85	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	10786925.13	0.34	US91282CKS97	1.38	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	10651141.02	0.33	US91282CHF14	4.85	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10630752.06	0.33	US91282CEF41	2.17	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10565924.9	0.33	US91282CLG41	2.47	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10536412.29	0.33	US912828X885	2.3	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10464276.07	0.33	US91282CKD29	3.75	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10449874.66	0.33	US91282CBS98	3.14	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10374213.57	0.32	US91282CEM91	4.02	Apr 30, 2029	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10333568.84	0.32	US91282CLP40	1.69	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	10139381.04	0.32	US9128286T26	4.1	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10085644.56	0.31	US91282CHY03	1.64	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10016643.88	0.31	US91282CDF59	3.68	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9939588.12	0.31	US91282CFU09	2.66	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9916630.38	0.31	US91282CCE93	3.31	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9897995.97	0.31	US91282CEW73	2.36	Jun 30, 2027	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	9890063.5	0.31	US91282CLR06	4.33	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9875590.92	0.31	US91282CJW29	3.7	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9838320.1	0.31	US912828M565	0.89	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	9787927.36	0.3	US91282CFH97	2.53	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9780640.5	0.3	US91282CHE49	3.19	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9754271.74	0.3	US912828Z948	4.83	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	9753799.25	0.3	US91282CDW82	3.87	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	9659489.93	0.3	US91282CET45	2.33	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9614445.18	0.3	US91282CAT80	0.85	Oct 31, 2025	0.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9614031.65	0.3	US91282CLN91	4.31	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9548381.44	0.3	US91282CEC10	2.1	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	9495759.22	0.3	US91282CCH25	3.36	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9445573.47	0.29	US91282CGR60	1.18	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	9406630.77	0.29	US91282CJR34	3.63	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9273333.31	0.29	US91282CLL36	2.56	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9235799.18	0.29	US91282CHZ77	4.98	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9222163.72	0.29	US91282CGJ45	4.55	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9112274.15	0.28	US91282CJF95	3.47	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9092912.64	0.28	US91282CEB37	3.93	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9079497.58	0.28	US91282CBP59	3.07	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9070796.62	0.28	US91282CAU53	2.79	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9048951.19	0.28	US91282CBZ32	3.23	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	8993427.31	0.28	US912810FE39	3.24	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8981974.92	0.28	US91282CJN20	3.58	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	8980998.33	0.28	US91282CFW64	0.88	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	8969284.98	0.28	US91282CBW01	1.33	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8888243.93	0.28	US91282CFC01	4.22	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	8840233.99	0.28	US91282CJT99	1.94	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8651134.45	0.27	US9128283W81	2.95	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8601021.24	0.27	US9128284N73	3.19	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8591009.22	0.27	US912828V988	2.06	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8583979.97	0.27	US91282CFT36	4.34	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8489963.94	0.26	US91282CCZ23	1.73	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8486877.04	0.26	US91282CJA09	3.41	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8334712.44	0.26	US91282CEE75	3.98	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8330996.91	0.26	US91282CBT71	1.25	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8320792.12	0.26	US91282CEV90	4.09	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8276473.87	0.26	US91282CJK80	1.8	Nov 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	8207423.55	0.26	US91282CLU35	5.87	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8186338.97	0.25	US912828ZQ64	5.19	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	8178174.87	0.25	US91282CJP77	1.88	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8168374.53	0.25	US91282CAV37	5.62	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8098192.95	0.25	US91282CGE57	1.02	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	8089300.27	0.25	US91282CBJ99	3.01	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8079565.22	0.25	US91282CGL90	1.11	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	7988437.5	0.25	US912828YU85	1.88	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	7710341.52	0.24	US91282CJG78	5.03	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7671059.82	0.24	US912828YX25	1.95	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7659900.54	0.24	US91282CGS44	4.7	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7648505.47	0.24	US9128282R06	2.52	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7612985.73	0.24	US91282CDP32	3.82	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7577176.32	0.24	US91282CHW47	4.96	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7415421.2	0.23	US91282CGH88	2.88	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7228930.03	0.22	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7222942.88	0.22	US91282CKN01	5.43	Apr 30, 2031	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	7216125.17	0.22	US91282CLZ22	5.95	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7214055.13	0.22	US91282CKU44	5.52	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7204639.94	0.22	US912828ZS21	2.38	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7168752.64	0.22	US91282CLD10	5.63	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7150625.04	0.22	US91282CFB28	2.46	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7141263.81	0.22	US91282CGQ87	4.58	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	7130876.66	0.22	US91282CKF76	5.42	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	6979290.36	0.22	US91282CLJ89	5.77	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	6865036.63	0.21	US91282CJE21	0.84	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	6845124.14	0.21	US91282CAZ41	0.93	Nov 30, 2025	0.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6838933.04	0.21	US91282CLM19	5.87	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6767437.64	0.21	US91282CBC47	1.01	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6707254.52	0.21	US91282CKC46	5.32	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6567656.41	0.2	US91282CJX02	5.27	Jan 31, 2031	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	6407724.86	0.2	US91282CLS88	1.77	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	6352199.25	0.2	US91282CJM47	5.17	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6328896.85	0.2	US91282CJQ50	5.23	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6206698.16	0.19	US91282CGA36	0.96	Dec 15, 2025	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	6202880.33	0.19	US91282CLW90	7.94	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	5876154.69	0.18	US9128286L99	1.24	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	5816698.4	0.18	US912828Y958	1.55	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5435851.45	0.17	US9128285N64	0.92	Nov 30, 2025	2.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	4942996.75	0.15	US3137EAEP09	0.15	Feb 12, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4888922.25	0.15	US91282CHA27	3.12	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	4670408.99	0.15	US91282CBB63	2.93	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4189576.13	0.13	US912810EY02	1.78	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	4014388.74	0.12	US91282CFM82	2.58	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	3831629.47	0.12	US912828YG91	1.72	Sep 30, 2026	1.63
FHLB	Agency	Fixed Income	3710366.08	0.12	US3130AEBV19	0.47	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3645285.35	0.11	US912828ZV59	2.46	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	3549694.71	0.11	US912828ZE35	2.22	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3116221.18	0.1	US912828YD60	1.64	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	3014959.24	0.09	US91282CGC91	2.78	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2918829.83	0.09	US9128287B09	1.47	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2623415.59	0.08	US912828ZB95	2.12	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2495813.69	0.08	US3135G0Q225	1.7	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2382575.03	0.07	US3130AFFX04	3.61	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	2278411.72	0.07	US91282CJL63	0.92	Nov 30, 2025	4.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	2245114.37	0.07	US3135G04Z35	0.48	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2105361.33	0.07	US3135G05Q27	5.35	Aug 05, 2030	0.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	2046090.77	0.06	US91282CLX73	2.7	Nov 15, 2027	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	2042134.93	0.06	US91282CLY56	1.85	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1830884.85	0.06	US912828ZN34	2.3	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1641801.72	0.05	US3135G05Y50	2.71	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1562393.66	0.05	US452151LF83	4.28	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1397983.21	0.04	US87264ABF12	4.66	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1385018.49	0.04	US31359MEU36	3.83	May 15, 2029	6.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1384748.81	0.04	US91282CMA61	4.41	Nov 30, 2029	4.13
KFW	Agency	Fixed Income	1260302.78	0.04	US500769KE36	2.05	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1252970.23	0.04	US298785JU14	2.98	Mar 15, 2028	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1249430.15	0.04	US06051GHD43	2.76	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1225261.96	0.04	US459058KQ56	4.55	Feb 14, 2030	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1223517.88	0.04	US459058LA95	5.22	Jan 10, 2031	4.0
FHLMC REFERENCE BOND	Agency	Fixed Income	1220092.89	0.04	US3134A4AA29	5.07	Mar 15, 2031	6.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	1197605.89	0.04	US31359MGK36	4.9	Nov 15, 2030	6.63
KFW MTN	Agency	Fixed Income	1178903.79	0.04	US500769JT24	2.29	May 20, 2027	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1169088.65	0.04	US045167FC21	1.28	Apr 14, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1162911.16	0.04	US459058KT95	3.25	Jul 12, 2028	3.5
BOEING CO	Industrial	Fixed Income	1161841.46	0.04	US097023DG73	1.09	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1159374.57	0.04	US06051GJS93	1.54	Jul 22, 2027	1.73
KFW	Agency	Fixed Income	1137737.82	0.04	US500769JZ83	1.53	Aug 07, 2026	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1126813.45	0.04	US06051GMA49	6.81	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1106281.43	0.03	US06051GKY43	6.01	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1096607.27	0.03	US06051GLH01	6.5	Apr 25, 2034	5.29
KFW	Agency	Fixed Income	1090972.47	0.03	US500769KC79	3.81	Mar 15, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1090580.85	0.03	US912810FJ26	3.98	Aug 15, 2029	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1089104.79	0.03	US298785JV96	6.81	Feb 14, 2033	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1085720.45	0.03	US045167FP34	2.5	Aug 20, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1076623.92	0.03	US46647PDR47	6.59	Jun 01, 2034	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1076714.74	0.03	US298785KC96	4.01	Jun 15, 2029	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1071508.72	0.03	US298785JQ02	2.15	Mar 15, 2027	1.38
ABBVIE INC	Industrial	Fixed Income	1064353.62	0.03	US00287YBX67	4.43	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1054556.22	0.03	US459058JW44	3.19	Apr 20, 2028	1.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1031042.73	0.03	US045167EZ25	1.1	Feb 04, 2026	0.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1028019.01	0.03	US716973AE24	6.75	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1027331.93	0.03	US459058JN45	2.84	Nov 24, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1024585.04	0.03	US459058JZ74	3.57	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1023330.11	0.03	US459058KA05	6.33	Nov 03, 2031	1.63
CVS HEALTH CORP	Industrial	Fixed Income	1012266.65	0.03	US126650CX62	2.94	Mar 25, 2028	4.3
BOEING CO	Industrial	Fixed Income	1000981.29	0.03	US097023CY98	4.54	May 01, 2030	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	995402.7	0.03	US298785JZ01	3.74	Feb 15, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	989484.71	0.03	US459058JC89	5.15	May 14, 2030	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	986407.01	0.03	US46647PDH64	6.05	Jul 25, 2033	4.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	985602.42	0.03	US298785JY36	3.45	Oct 16, 2028	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	985357.87	0.03	US95000U3F88	6.48	Jul 25, 2034	5.56
TREASURY BOND	Treasury	Fixed Income	981996.89	0.03	US912810FF04	3.5	Nov 15, 2028	5.25
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	978803.22	0.03	US3137EAEU93	0.57	Jul 21, 2025	0.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	976573.5	0.03	US95000U3B74	6.04	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	971024.85	0.03	US298785KF28	4.41	Nov 15, 2029	3.75
KFW	Agency	Fixed Income	959052.89	0.03	US500769JQ84	1.73	Oct 01, 2026	1.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	955617.92	0.03	US3135G0X247	0.05	Jan 07, 2025	1.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	951243.25	0.03	US298785KE52	5.77	Oct 10, 2031	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	950728.83	0.03	US298785JK32	1.24	Mar 26, 2026	0.38
FHLMC MTN	Agency	Fixed Income	947569.96	0.03	US3137EAEX33	0.74	Sep 23, 2025	0.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	940649.17	0.03	US4581X0EN43	3.73	Feb 15, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	939081.21	0.03	US045167GE77	1.35	May 21, 2026	4.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	925587.52	0.03	US55903VBC63	5.98	Mar 15, 2032	4.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	921034.53	0.03	US298785KA31	7.4	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	914427.71	0.03	US298785KB14	2.1	Mar 19, 2027	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	913444.28	0.03	US035240AQ30	3.53	Jan 23, 2029	4.75
KFW	Agency	Fixed Income	909207.95	0.03	US500769JJ42	1.07	Jan 22, 2026	0.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	906870.78	0.03	US95000U3E14	3.13	Jul 25, 2029	5.57
AMGEN INC	Industrial	Fixed Income	901296.55	0.03	US031162DR88	6.44	Mar 02, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	899003.02	0.03	US459058LL50	7.83	Aug 28, 2034	3.88
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	897399.64	0.03	US135087Q560	3.1	Apr 26, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	896524.04	0.03	US459058KW25	3.25	Aug 01, 2028	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	879887.42	0.03	US25156PAC77	4.46	Jun 15, 2030	8.75
AMGEN INC	Industrial	Fixed Income	877762.1	0.03	US031162DP23	2.85	Mar 02, 2028	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	876972.6	0.03	US045167GD94	3.76	Mar 06, 2029	4.38
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	873664.76	0.03	US38141GYM04	1.77	Oct 21, 2027	1.95
KFW	Agency	Fixed Income	869992.6	0.03	USD4S46MLM53	3.22	Jun 15, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	867224.18	0.03	US06051GLU12	6.59	Sep 15, 2034	5.87
ABBVIE INC	Industrial	Fixed Income	865313.0	0.03	US00287YBV02	1.83	Nov 21, 2026	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	858430.94	0.03	US045167FH18	2.01	Jan 20, 2027	1.5
MICROSOFT CORPORATION	Industrial	Fixed Income	853951.35	0.03	US594918BY93	1.97	Feb 06, 2027	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	850708.06	0.03	US4581X0DV77	1.3	Apr 20, 2026	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	843761.31	0.03	US172967MP39	4.52	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	839599.44	0.03	US459058KJ14	2.36	Jun 15, 2027	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	838432.1	0.03	US95000U3D31	6.47	Apr 24, 2034	5.39
CIGNA GROUP	Industrial	Fixed Income	836636.54	0.03	US125523AH38	3.39	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	834323.87	0.03	US06051GKQ19	5.99	Apr 27, 2033	4.57
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	832715.63	0.03	US748148M915	3.83	Apr 03, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	829428.48	0.03	US459058KY80	7.17	Nov 14, 2033	4.75
KFW	Agency	Fixed Income	825236.15	0.03	US500769JY19	6.99	Jul 15, 2033	4.13
COMCAST CORPORATION	Industrial	Fixed Income	825357.6	0.03	US20030NCT63	3.41	Oct 15, 2028	4.15
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	820767.16	0.03	US55903VBA08	2.09	Mar 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	818759.37	0.03	US045167GH09	4.21	Aug 28, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813758.01	0.03	US46647PDG81	2.34	Jul 25, 2028	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	812936.79	0.03	US459058LF82	5.39	Apr 10, 2031	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	810816.23	0.03	US95000U2U64	6.05	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809855.85	0.03	US46647PDK93	6.14	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	808992.94	0.03	US06051GLG28	3.0	Apr 25, 2029	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	807796.39	0.03	US172967KA87	2.56	Sep 29, 2027	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	805593.96	0.03	US459058JR58	5.75	Feb 10, 2031	1.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	805028.49	0.03	US95000U3H45	6.55	Oct 23, 2034	6.49
T-MOBILE USA INC	Industrial	Fixed Income	802584.63	0.02	US87264ABD63	2.15	Apr 15, 2027	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	801986.98	0.02	US29874QFA76	3.67	Jan 25, 2029	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	800358.53	0.02	US594918BR43	1.56	Aug 08, 2026	2.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	799905.41	0.02	US298785JL15	5.76	Feb 14, 2031	1.25
KFW	Agency	Fixed Income	799975.16	0.02	US500769JW52	2.91	Feb 15, 2028	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	798811.4	0.02	US716973AC67	3.12	May 19, 2028	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	797874.82	0.02	US045167FW84	3.09	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	797018.62	0.02	US92343VEU44	4.37	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	794017.38	0.02	US46647PDY97	6.62	Oct 23, 2034	6.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	791323.72	0.02	US95000U2V48	2.12	Mar 24, 2028	3.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	786886.25	0.02	US00774MAW55	3.56	Oct 29, 2028	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	785334.71	0.02	US465410CA47	1.13	Feb 17, 2026	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	783312.47	0.02	US46647PEK84	7.13	Jul 22, 2035	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	782057.21	0.02	US459058KU68	4.87	Jul 25, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	766340.92	0.02	US46647PBE51	4.35	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	765619.26	0.02	US38141GZM94	6.08	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	764199.24	0.02	US06051GJT76	5.58	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	762743.92	0.02	US92343VER15	3.39	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	756463.01	0.02	US92343VGN82	6.42	Mar 15, 2032	2.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	755253.82	0.02	US00774MAX39	6.08	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	753268.94	0.02	US38141GWZ35	3.07	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	748939.53	0.02	US06051GKK49	6.07	Feb 04, 2033	2.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	743547.24	0.02	US00774MAV72	1.78	Oct 29, 2026	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	738395.57	0.02	US172967PA33	6.09	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	737595.5	0.02	US06051GMD87	7.46	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	735852.29	0.02	US61747YFT73	7.08	Jul 19, 2035	5.32
APPLE INC	Industrial	Fixed Income	731760.16	0.02	US037833BY53	1.11	Feb 23, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	729579.18	0.02	US459058LK77	1.59	Aug 27, 2026	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	726250.39	0.02	US38141GYJ74	5.77	Jul 21, 2032	2.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	724761.95	0.02	US30216BKC53	3.72	Feb 13, 2029	4.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	721640.8	0.02	US3130AJHU68	0.31	Apr 14, 2025	0.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	721027.62	0.02	US949746SH57	1.76	Oct 23, 2026	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	719424.95	0.02	US298785JW79	4.89	Jul 15, 2030	3.63
AMAZON.COM INC	Industrial	Fixed Income	719063.93	0.02	US023135BC96	2.47	Aug 22, 2027	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	715583.12	0.02	US949746RW34	1.29	Apr 22, 2026	3.0
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	711000.44	0.02	US06051GLE79	1.02	Jan 20, 2027	5.08
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	710621.67	0.02	US61747YEY77	6.02	Oct 18, 2033	6.34
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	708863.63	0.02	US43358BAA17	3.89	Apr 30, 2029	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	708573.09	0.02	US61746BDZ67	1.06	Jan 27, 2026	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706094.84	0.02	US61747YFR18	6.94	Apr 19, 2035	5.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	699948.44	0.02	US4581X0DS49	5.7	Jan 13, 2031	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699082.25	0.02	US38141GYB49	5.59	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	696050.42	0.02	US46647PCB04	1.31	Apr 22, 2027	1.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	695202.19	0.02	US61747YFE05	6.48	Apr 21, 2034	5.25
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	694658.11	0.02	US111021AE12	4.71	Dec 15, 2030	9.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	686423.54	0.02	US95000U3L56	2.16	Apr 22, 2028	5.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	683848.14	0.02	US06051GHM42	3.21	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	683883.02	0.02	US92343VGJ70	5.59	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	683159.4	0.02	US46647PCU84	6.42	Jan 25, 2033	2.96
CENTENE CORPORATION	Financial Institutions	Fixed Income	681661.86	0.02	US15135BAT89	3.93	Dec 15, 2029	4.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	680332.39	0.02	US748148SD69	3.07	Apr 13, 2028	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	678741.09	0.02	US6174468L62	4.56	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	677199.09	0.02	US38141GB789	7.38	Oct 23, 2035	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	675730.47	0.02	US459058JG93	5.42	Aug 26, 2030	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	672640.51	0.02	US04522KAL08	3.65	Jan 18, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	672127.23	0.02	US4581X0EF19	4.26	Sep 14, 2029	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	670051.66	0.02	US06738EAN58	1.01	Jan 12, 2026	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	669754.65	0.02	US06051GLS65	3.27	Sep 15, 2029	5.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	668648.22	0.02	US718286AY36	4.06	Feb 02, 2030	9.5
KFW	Agency	Fixed Income	668693.09	0.02	US500769HS68	3.07	Apr 03, 2028	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	665761.84	0.02	US06051GKA66	5.8	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	665858.31	0.02	US61761J3R84	1.52	Jul 27, 2026	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	665282.33	0.02	US857524AD47	2.53	Nov 16, 2027	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	665067.28	0.02	US95000U2G70	4.39	Oct 30, 2030	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	664113.24	0.02	US95000U3A91	2.34	Jul 25, 2028	4.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	663621.17	0.02	US4581X0EH74	2.8	Jan 12, 2028	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	663774.65	0.02	US61746BEF94	1.96	Jan 20, 2027	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	660580.79	0.02	US172967PF20	3.61	Feb 13, 2030	5.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	659137.7	0.02	US4581X0DX34	3.43	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	658635.82	0.02	US46625HRV41	1.68	Oct 01, 2026	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	658174.22	0.02	US459058HJ50	4.54	Oct 23, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	655777.96	0.02	US172967MS77	4.89	Jun 03, 2031	2.57
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	655703.02	0.02	US683234DQ81	3.64	Jan 18, 2029	4.2
ABBVIE INC	Industrial	Fixed Income	655184.04	0.02	US00287YDU01	7.15	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	655282.85	0.02	US46647PEC68	6.84	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	654053.45	0.02	US46647PEJ12	3.95	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	653222.22	0.02	US61747YED31	5.81	Jul 21, 2032	2.24
KFW	Agency	Fixed Income	652425.59	0.02	US500769KF01	1.18	Mar 16, 2026	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	651118.28	0.02	US716973AB84	1.35	May 19, 2026	4.45
AT&T INC	Industrial	Fixed Income	650056.38	0.02	US00206RGQ92	4.44	Feb 15, 2030	4.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	650138.92	0.02	US95000U3G61	3.34	Oct 23, 2029	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	647465.79	0.02	US17327CAT09	4.12	Sep 19, 2030	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	646275.44	0.02	US61744YAP34	2.82	Jan 24, 2029	3.77
MORGAN STANLEY	Financial Institutions	Fixed Income	646327.27	0.02	US61744YAK47	3.09	Jul 22, 2028	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	645978.06	0.02	US91087BAM28	5.74	May 24, 2031	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	644372.15	0.02	US172967KY63	1.73	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	644153.61	0.02	US38141GA468	3.34	Oct 24, 2029	6.48
BROADCOM INC 144A	Industrial	Fixed Income	642338.93	0.02	US11135FBL40	7.66	Apr 15, 2034	3.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	642124.54	0.02	US6174468G77	3.59	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	641221.5	0.02	US38141GB375	7.07	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	639886.46	0.02	US38141GWB66	1.79	Jan 26, 2027	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	639392.72	0.02	US459200JZ55	1.35	May 15, 2026	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	639068.57	0.02	US46647PBJ49	4.53	Mar 24, 2031	4.49
ORACLE CORPORATION	Industrial	Fixed Income	638845.05	0.02	US68389XBV64	4.74	Apr 01, 2030	2.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	638517.72	0.02	US46514BRL35	7.06	Mar 12, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	638149.56	0.02	US459058LE18	1.25	Apr 10, 2026	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	637286.8	0.02	US375558BF95	1.12	Mar 01, 2026	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	636498.12	0.02	US92343VDY74	2.09	Mar 16, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	635099.92	0.02	US06051GHT94	1.29	Apr 23, 2027	3.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	634114.59	0.02	US91087BAF76	3.87	Apr 22, 2029	4.5
AT&T INC	Industrial	Fixed Income	633822.81	0.02	US00206RHJ41	3.68	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	633335.6	0.02	US38141GZK39	2.07	Feb 24, 2028	2.64
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	633371.81	0.02	US30216BJW37	2.9	Feb 14, 2028	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	632340.59	0.02	US95000U2S19	2.32	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632451.85	0.02	US46647PCC86	5.6	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	632085.96	0.02	US06051GKW86	2.34	Jul 22, 2028	4.95
ORACLE CORPORATION	Industrial	Fixed Income	631699.22	0.02	US68389XBM65	1.49	Jul 15, 2026	2.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	631353.0	0.02	US4581X0EB05	1.99	Jan 13, 2027	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	626531.53	0.02	US4581X0DC96	3.46	Sep 18, 2028	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	625572.58	0.02	US61747YFU47	4.21	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	625734.81	0.02	US404280BT50	3.17	Jun 19, 2029	4.58
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	625345.64	0.02	US11134LAH24	1.88	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	624214.24	0.02	US38141GZR81	2.08	Mar 15, 2028	3.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	623881.3	0.02	US913017CY37	3.5	Nov 16, 2028	4.13
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	622357.45	0.02	US172967NN71	5.99	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	620913.39	0.02	US61747YFD22	3.0	Apr 20, 2029	5.16
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	619076.17	0.02	US88283LHU35	3.5	Apr 01, 2030	5.18
AT&T INC	Industrial	Fixed Income	618288.04	0.02	US00206RML32	1.22	Mar 25, 2026	1.7
MORGAN STANLEY	Financial Institutions	Fixed Income	617278.48	0.02	US6174468P76	4.61	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617304.94	0.02	US46647PDU75	3.15	Jul 24, 2029	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	617079.28	0.02	US459058KL69	4.27	Sep 21, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	616293.98	0.02	US46647PER38	7.51	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	616072.91	0.02	US38141GYA65	1.21	Mar 09, 2027	1.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	615744.75	0.02	US95000U3K73	6.77	Jan 23, 2035	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	613091.75	0.02	US95000U2A01	2.27	May 22, 2028	3.58
AMGEN INC	Industrial	Fixed Income	613235.61	0.02	US031162DQ06	4.4	Mar 02, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	612550.52	0.02	US694308JM04	4.61	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	610597.7	0.02	US61747YEC57	1.54	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610402.1	0.02	US46647PDA12	2.18	Apr 26, 2028	4.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	610133.11	0.02	US404280CT42	5.98	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	609109.73	0.02	US06051GHQ55	3.69	Feb 07, 2030	3.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	607753.7	0.02	US4581X0DG01	4.2	Jun 18, 2029	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	607400.71	0.02	US06051GHZ54	4.65	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	605847.56	0.02	US06051GJZ37	3.29	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	605011.73	0.02	US46647PEB85	3.56	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604513.21	0.02	US46625HRY89	1.97	Feb 01, 2028	3.78
MORGAN STANLEY	Financial Institutions	Fixed Income	603524.69	0.02	US61772BAB99	1.36	May 04, 2027	1.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	602957.11	0.02	US298785JR84	3.98	Mar 15, 2029	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	603020.09	0.02	US571748CC43	7.81	Mar 15, 2035	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	603049.21	0.02	US95000U3J01	3.54	Jan 23, 2030	5.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	602709.23	0.02	US00828EEP07	2.66	Nov 03, 2027	4.38
META PLATFORMS INC MTN	Industrial	Fixed Income	601746.37	0.02	US30303M8G02	2.46	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	601359.98	0.02	US61747YFG52	6.52	Jul 21, 2034	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	600637.78	0.02	US172967NU15	5.98	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	599966.74	0.02	US95000U2J10	4.62	Feb 11, 2031	2.57
CITIBANK NA	Financial Institutions	Fixed Income	599315.12	0.02	US17325FBB31	3.3	Sep 29, 2028	5.8
FISERV INC	Industrial	Fixed Income	599033.85	0.02	US337738AU25	4.02	Jul 01, 2029	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	599126.89	0.02	US731011AY80	7.43	Sep 18, 2034	5.13
META PLATFORMS INC	Industrial	Fixed Income	598359.94	0.02	US30303M8H84	6.37	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598363.23	0.02	US06051GKD06	5.98	Oct 20, 2032	2.57
ORANGE SA	Industrial	Fixed Income	596683.75	0.02	US35177PAL13	4.79	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	589446.77	0.02	US404280DH94	5.94	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589497.87	0.02	US46647PEG72	3.77	Apr 22, 2030	5.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	587685.36	0.02	US4581X0CY26	2.41	Jul 07, 2027	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	587234.38	0.02	US404280CC17	3.93	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	587279.23	0.02	US38145GAH39	1.73	Nov 16, 2026	3.5
AT&T INC	Industrial	Fixed Income	583737.56	0.02	US00206RMM15	7.72	Dec 01, 2033	2.55
AMAZON.COM INC	Industrial	Fixed Income	582539.91	0.02	US023135BX34	1.36	May 12, 2026	1.0
ORACLE CORPORATION	Industrial	Fixed Income	582595.51	0.02	US68389XCE31	5.54	Mar 25, 2031	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	582419.19	0.02	US17327CAQ69	6.0	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	581875.89	0.02	US715638DF60	5.39	Jan 23, 2031	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579256.79	0.02	US46647PAF36	2.21	May 01, 2028	3.54
ORACLE CORPORATION	Industrial	Fixed Income	574814.6	0.02	US68389XBN49	2.7	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	573864.56	0.02	US06051GJB68	4.8	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571166.24	0.02	US46647PCR55	6.42	Nov 08, 2032	2.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	569682.13	0.02	US61747YFQ35	3.74	Apr 18, 2030	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	568678.51	0.02	US06051GHG73	2.93	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	568702.34	0.02	US38141GYG36	1.68	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	567903.63	0.02	US46647PBP09	4.88	May 13, 2031	2.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	567346.71	0.02	US95000U2D40	3.6	Jan 24, 2029	4.15
FHLMC REFERENCE NOTE	Agency	Fixed Income	566511.42	0.02	US3134A4KX12	5.95	Jul 15, 2032	6.25
BOEING CO/THE	Industrial	Fixed Income	564503.3	0.02	US097023DS12	0.05	May 01, 2034	6.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	564288.29	0.02	US731011AV42	6.93	Oct 04, 2033	4.88
HCA INC	Industrial	Fixed Income	564314.92	0.02	US404119CA57	4.96	Sep 01, 2030	3.5
AT&T INC	Industrial	Fixed Income	564412.57	0.02	US00206RJY99	5.75	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563542.66	0.02	US46647PEE25	2.17	Apr 22, 2028	5.57
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	563556.38	0.02	US00828EEY14	1.89	Jan 04, 2027	4.63
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	563456.94	0.02	US46647PCP99	1.72	Sep 22, 2027	1.47
CITIBANK NA	Financial Institutions	Fixed Income	561682.78	0.02	US17325FBG28	7.19	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561822.34	0.02	US46647PEQ54	4.23	Oct 22, 2030	4.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	561093.72	0.02	US715638AP79	6.42	Nov 21, 2033	8.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	560161.2	0.02	US06051GJQ38	1.2	Mar 11, 2027	1.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	559263.15	0.02	US110709AL63	3.86	Apr 24, 2029	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	559306.6	0.02	US46647PDC77	6.0	Apr 26, 2033	4.59
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	558518.04	0.02	US22550L2M24	2.76	Feb 15, 2028	7.5
ORACLE CORPORATION	Industrial	Fixed Income	558657.34	0.02	US68389XCJ28	6.13	Nov 09, 2032	6.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	556970.28	0.02	US084670BS67	1.17	Mar 15, 2026	3.13
AT&T INC	Industrial	Fixed Income	557017.14	0.02	US00206RMT67	6.99	Feb 15, 2034	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	556180.44	0.02	US172967NA50	1.45	Jun 09, 2027	1.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	556369.8	0.02	US06051GGF00	1.93	Jan 20, 2028	3.82
MORGAN STANLEY	Financial Institutions	Fixed Income	554825.86	0.02	US61747YFL48	6.76	Jan 18, 2035	5.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	554287.44	0.02	US94974BGL80	2.38	Jul 22, 2027	4.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	554138.89	0.02	US852060AD48	3.41	Nov 15, 2028	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	552489.91	0.02	US110122EH72	7.06	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	552170.42	0.02	US4581X0EP90	7.58	Jul 17, 2034	4.38
T-MOBILE USA INC	Industrial	Fixed Income	549661.15	0.02	US87264ACY91	6.67	Jul 15, 2033	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	547758.78	0.02	US172967LD18	1.9	Jan 10, 2028	3.89
CITIGROUP INC	Financial Institutions	Fixed Income	547178.94	0.02	US172967PL97	7.15	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	545628.75	0.02	US46647PAX42	3.55	Dec 05, 2029	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	544043.52	0.02	US045167FZ16	3.32	Aug 25, 2028	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	542253.64	0.02	US68323ADP66	1.31	Apr 27, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	541761.07	0.02	US38141GXH28	4.58	Mar 15, 2030	3.8
AMAZON.COM INC	Industrial	Fixed Income	541630.51	0.02	US023135BZ81	5.81	May 12, 2031	2.1
ORACLE CORPORATION	Industrial	Fixed Income	540842.34	0.02	US68389XCC74	1.22	Mar 25, 2026	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	540845.25	0.02	US94974BFY11	1.39	Jun 03, 2026	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	539881.07	0.02	US404280CF48	4.56	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	539284.69	0.02	US404280DV88	6.17	Mar 09, 2034	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	538418.15	0.02	US172967ME81	3.76	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	537996.28	0.02	US38141GWV21	3.07	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537696.94	0.02	US46625HQW33	1.21	Apr 01, 2026	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	535170.55	0.02	US38141GYN86	5.96	Oct 21, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	535183.47	0.02	US00287YDS54	3.72	Mar 15, 2029	4.8
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	533248.92	0.02	US172967NG21	2.05	Feb 24, 2028	3.07
INTEL CORPORATION	Industrial	Fixed Income	532062.43	0.02	US458140CG35	6.38	Feb 10, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	532137.82	0.02	US459200KA85	4.01	May 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	531975.21	0.02	US912810FP85	5.14	Feb 15, 2031	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	530908.82	0.02	US46647PAV85	3.22	Jul 23, 2029	4.2
EXXON MOBIL CORP	Industrial	Fixed Income	530451.74	0.02	US30231GAT94	1.14	Mar 01, 2026	3.04
CISCO SYSTEMS INC	Industrial	Fixed Income	530497.12	0.02	US17275RBT86	7.11	Feb 26, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529179.01	0.02	US38141GWL49	2.31	Jun 05, 2028	3.69
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	528952.58	0.02	US852060AT99	5.45	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529078.67	0.02	US38141GA872	3.77	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527865.16	0.02	US06051GGA13	2.53	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527667.1	0.02	US46625HJZ47	1.89	Dec 15, 2026	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	526967.7	0.02	US61747YFJ91	6.57	Nov 01, 2034	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526630.84	0.02	US46647PBD78	3.93	May 06, 2030	3.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	526133.19	0.02	US94988J6D46	1.47	Aug 07, 2026	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	525301.44	0.02	US38141GA955	6.95	Apr 25, 2035	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	524737.74	0.02	US17327CAM55	1.11	Jan 28, 2027	1.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	524761.93	0.02	US718172DA46	4.37	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524853.19	0.02	US46647PBL94	4.8	Apr 22, 2031	2.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	524554.39	0.02	US01609WAT99	2.74	Dec 06, 2027	3.4
APPLE INC	Industrial	Fixed Income	523761.23	0.02	US037833EB24	1.11	Feb 08, 2026	0.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523661.7	0.02	US404280BK42	2.07	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	521895.25	0.02	US95000U2F97	1.4	Jun 17, 2027	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	519734.78	0.02	US4581X0EJ31	7.02	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	518898.0	0.02	US172967MY46	5.62	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518509.67	0.02	US46647PBX33	5.51	Feb 04, 2032	1.95
TREASURY BOND	Treasury	Fixed Income	518377.21	0.02	US912810EW46	1.1	Feb 15, 2026	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	516205.09	0.02	US471048CM82	5.8	Apr 15, 2031	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	515593.44	0.02	US298785JP29	1.8	Oct 26, 2026	0.75
META PLATFORMS INC	Industrial	Fixed Income	515137.94	0.02	US30303M8U95	7.46	Aug 15, 2034	4.75
ENBRIDGE INC	Industrial	Fixed Income	513985.54	0.02	US29250NBR52	6.36	Mar 08, 2033	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	513367.7	0.02	US95000U3N13	7.52	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	512674.81	0.02	US404280DR76	2.53	Nov 03, 2028	7.39
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	512355.84	0.02	US61747YEV39	2.52	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	511618.44	0.02	US46647PDX15	3.36	Oct 23, 2029	6.09
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	511214.02	0.02	US731011AU68	1.24	Apr 06, 2026	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510928.63	0.02	US46647PBA30	1.06	Jan 29, 2027	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	511044.07	0.02	US86562MBP41	4.14	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	510414.29	0.02	US61747YER27	2.15	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	508592.62	0.02	US06051GJF72	5.07	Jul 23, 2031	1.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	508487.29	0.02	US06051GHV41	4.1	Jul 23, 2030	3.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	507628.73	0.02	US91324PFJ66	7.27	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	507841.31	0.02	US46647PAM86	2.85	Jan 23, 2029	3.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	505970.76	0.02	US471048CV81	1.05	Jan 26, 2026	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	505985.28	0.02	US38141GZU11	2.43	Aug 23, 2028	4.48
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	503679.99	0.02	US13063DRE03	4.4	Oct 01, 2029	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	503261.24	0.02	US00828EEZ88	2.04	Feb 25, 2027	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	503065.4	0.02	US91087BAK61	6.01	Apr 27, 2032	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	502019.75	0.02	US04517PBT84	7.1	Jun 14, 2033	3.88
AMAZON.COM INC	Industrial	Fixed Income	501579.48	0.02	US023135CH74	6.22	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	501281.56	0.02	US404280DF39	2.28	Jun 09, 2028	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	500843.97	0.02	US46514BRN90	3.7	Mar 12, 2029	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	500262.53	0.02	US61747YFK64	3.53	Jan 16, 2030	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	500353.77	0.02	US606822AD62	1.15	Mar 01, 2026	3.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	500534.1	0.02	US471048CW64	1.29	Apr 27, 2026	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	499873.23	0.02	US91087BAC46	2.13	Mar 28, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	498830.83	0.02	US61747YEL56	6.03	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	498009.7	0.02	US06051GKL22	6.09	Mar 08, 2037	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	496891.44	0.02	US172967LP48	2.38	Jul 24, 2028	3.67
BROADCOM INC	Industrial	Fixed Income	496387.39	0.02	US11135FBX87	3.93	Jul 12, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	495778.69	0.02	US06051GFU85	1.15	Mar 03, 2026	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	495940.76	0.02	US110122CP17	4.09	Jul 26, 2029	3.4
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	494965.9	0.02	US917288BK78	4.4	Jan 23, 2031	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	493902.11	0.02	US404280DX45	6.33	Jun 20, 2034	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	493768.22	0.02	US91087BAR15	7.42	Feb 12, 2034	3.5
AMAZON.COM INC	Industrial	Fixed Income	491616.02	0.02	US023135CR56	6.48	Dec 01, 2032	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489353.3	0.02	US045167GB39	7.31	Jan 12, 2034	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489125.31	0.02	US46647PAR73	3.05	Apr 23, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	489288.14	0.02	US718172DB29	6.37	Feb 15, 2033	5.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	488876.62	0.02	US26078JAD28	3.44	Nov 15, 2028	4.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	486205.38	0.02	US298785JT41	2.73	Nov 15, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	485884.44	0.02	US172967KG57	1.02	Jan 12, 2026	3.7
APPLE INC	Industrial	Fixed Income	485486.9	0.02	US037833ED89	5.66	Feb 08, 2031	1.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485295.93	0.02	US4581X0EL86	7.06	Sep 13, 2033	4.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	484570.47	0.02	US683234AW86	4.25	Sep 17, 2029	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	484633.18	0.02	US61747YFA82	2.78	Feb 01, 2029	5.12
CISCO SYSTEMS INC	Industrial	Fixed Income	483836.81	0.02	US17275RBR21	3.67	Feb 26, 2029	4.85
T-MOBILE USA INC	Industrial	Fixed Income	482970.27	0.02	US87264ABW45	5.12	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	483100.99	0.02	US172967KU42	3.25	Jul 25, 2028	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	482768.65	0.02	US61690U8B93	2.26	May 26, 2028	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	479637.88	0.01	US6174467Y92	1.62	Sep 08, 2026	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	477920.57	0.01	US86562MAF77	1.5	Jul 14, 2026	2.63
ABBVIE INC	Industrial	Fixed Income	477431.57	0.01	US00287YDR71	2.04	Mar 15, 2027	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	477620.29	0.01	US61747YFB65	6.24	Jan 19, 2038	5.95
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	477637.58	0.01	US17325FBC14	1.79	Dec 04, 2026	5.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	476887.92	0.01	US298785HM16	2.32	May 24, 2027	2.38
APPLE INC	Industrial	Fixed Income	476545.48	0.01	US037833CJ77	1.97	Feb 09, 2027	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	476406.79	0.01	US06738ECR45	3.64	Mar 12, 2030	5.69
AT&T INC	Industrial	Fixed Income	476020.42	0.01	US00206RJX17	2.34	Jun 01, 2027	2.3
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	475624.7	0.01	US94988J6F93	1.81	Dec 11, 2026	5.25
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	475633.46	0.01	US404280DZ92	1.53	Aug 14, 2027	5.89
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	475234.99	0.01	US36186CBY84	5.33	Nov 01, 2031	8.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	475064.6	0.01	US459058GE72	2.77	Nov 22, 2027	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	474642.66	0.01	US110709AH51	1.54	Jul 20, 2026	0.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	474792.05	0.01	US874060AX48	4.86	Mar 31, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	474393.56	0.01	US172967LW98	3.05	Apr 23, 2029	4.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	474468.67	0.01	US404280DG12	2.36	Aug 11, 2028	5.21
BARCLAYS PLC	Financial Institutions	Fixed Income	473069.14	0.01	US06738ECE32	5.85	Nov 02, 2033	7.44
ORACLE CORPORATION	Industrial	Fixed Income	473076.28	0.01	US68389XCT00	7.57	Sep 27, 2034	4.7
COMCAST CORPORATION	Industrial	Fixed Income	472704.87	0.01	US20030NBS99	1.14	Mar 01, 2026	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	472750.96	0.01	US06051GJL41	5.31	Oct 24, 2031	1.92
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	472904.07	0.01	US91086QBG29	1.04	Jan 21, 2026	4.13
KROGER CO	Industrial	Fixed Income	472158.05	0.01	US501044DV05	7.44	Sep 15, 2034	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	471930.5	0.01	US06051GMB22	7.3	Aug 15, 2035	5.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	471300.68	0.01	US168863DX33	2.01	Jan 31, 2027	2.75
AT&T INC	Industrial	Fixed Income	471120.54	0.01	US00206RKH48	6.33	Feb 01, 2032	2.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	470702.58	0.01	US11070TAM09	6.93	Jul 06, 2033	4.2
AMAZON.COM INC	Industrial	Fixed Income	470367.85	0.01	US023135BY17	3.23	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	470510.2	0.01	US38141GB292	3.94	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470612.19	0.01	US61747YEK73	1.98	Jan 21, 2028	2.48
T-MOBILE USA INC	Industrial	Fixed Income	469606.23	0.01	US87264ABV61	3.63	Apr 15, 2029	3.38
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	469662.77	0.01	US00828EER62	2.95	Mar 14, 2028	4.38
WALT DISNEY CO	Industrial	Fixed Income	468627.31	0.01	US254687FX90	5.42	Jan 13, 2031	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	467949.57	0.01	US15135BAY74	3.32	Jul 15, 2028	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468012.32	0.01	US045167FV02	6.67	Jan 12, 2033	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	467475.94	0.01	US61747YFS90	3.93	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	466625.18	0.01	US46647PBW59	1.11	Feb 04, 2027	1.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	465236.3	0.01	US6174468U61	5.55	Feb 13, 2032	1.79
BROADCOM INC 144A	Industrial	Fixed Income	463715.77	0.01	US11135FBK66	6.98	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	463211.6	0.01	US61747YFH36	3.35	Nov 01, 2029	6.41
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	461276.66	0.01	US06051GKJ75	2.03	Feb 04, 2028	2.55
T-MOBILE USA INC	Industrial	Fixed Income	459829.23	0.01	US87264ACB98	5.51	Feb 15, 2031	2.55
KFW	Agency	Fixed Income	458948.91	0.01	US500769JX36	1.23	Apr 01, 2026	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	458650.86	0.01	US95000U2L65	4.55	Apr 04, 2031	4.48
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	458167.92	0.01	US38151LAF76	1.19	Mar 18, 2027	5.28
MORGAN STANLEY	Financial Institutions	Fixed Income	458246.41	0.01	US61747YEF88	6.0	Sep 16, 2036	2.48
APPLE INC	Industrial	Fixed Income	457224.49	0.01	US037833EC07	3.01	Feb 08, 2028	1.2
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	457382.84	0.01	US17325FBF45	1.24	Apr 30, 2026	5.44
CITIGROUP INC	Financial Institutions	Fixed Income	457477.89	0.01	US172967PG03	6.91	Feb 13, 2035	5.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	456234.2	0.01	US10373QBU31	6.49	Feb 13, 2033	4.81
KFW	Agency	Fixed Income	456262.62	0.01	US500769JD71	4.43	Sep 14, 2029	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	454910.18	0.01	US6174468X01	5.73	Apr 28, 2032	1.93
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	455196.96	0.01	US61690U8G80	1.73	Oct 15, 2027	4.45
APPLE INC	Industrial	Fixed Income	453946.03	0.01	US037833EH93	3.45	Aug 05, 2028	1.4
BARCLAYS PLC	Financial Institutions	Fixed Income	452515.19	0.01	US06738EAP07	1.33	May 12, 2026	5.2
NETFLIX INC	Industrial	Fixed Income	451821.9	0.01	US64110LAT35	3.46	Nov 15, 2028	5.88
BROADCOM INC 144A	Industrial	Fixed Income	451880.14	0.01	US11135FBH38	5.52	Feb 15, 2031	2.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	451644.95	0.01	US60871RAG56	1.48	Jul 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	450737.5	0.01	US14040HDC60	4.64	Oct 30, 2031	7.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	450843.98	0.01	US91087BAT70	6.68	May 19, 2033	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	450468.29	0.01	US747525AU71	2.25	May 20, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449998.27	0.01	US46647PDF09	3.98	Jun 14, 2030	4.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	449516.21	0.01	US666807BN13	2.82	Jan 15, 2028	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	448953.76	0.01	US172967LS86	2.65	Oct 27, 2028	3.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	448287.67	0.01	US05964HAV78	6.4	Aug 08, 2033	6.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	447986.71	0.01	US86562MCS70	6.29	Jan 13, 2033	5.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	448134.15	0.01	US302154DG11	5.72	Feb 09, 2031	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	447420.73	0.01	US06051GKP36	2.18	Apr 27, 2028	4.38
AT&T INC	Industrial	Fixed Income	446955.17	0.01	US00206RKG64	2.96	Feb 01, 2028	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	446544.97	0.01	US61747YEH45	5.99	Oct 20, 2032	2.51
BROADCOM INC	Industrial	Fixed Income	444652.85	0.01	US11135FAS02	6.51	Nov 15, 2032	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	444887.29	0.01	US61747YEU55	5.99	Jul 20, 2033	4.89
ORACLE CORPORATION	Industrial	Fixed Income	444547.22	0.01	US68389XBU81	2.15	Apr 01, 2027	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	443211.73	0.01	US86562MCT53	1.01	Jan 13, 2026	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	443255.17	0.01	US404280EC98	6.58	Nov 13, 2034	7.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	442589.58	0.01	US718286CC97	2.9	Feb 01, 2028	3.0
CHEVRON CORP	Industrial	Fixed Income	441613.76	0.01	US166764BL33	1.35	May 16, 2026	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	440812.45	0.01	US92343VDD38	1.59	Aug 15, 2026	2.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	440015.0	0.01	US4581X0CU04	1.41	Jun 02, 2026	2.0
APPLE INC	Industrial	Fixed Income	439314.79	0.01	US037833DN70	1.66	Sep 11, 2026	2.05
ALPHABET INC	Industrial	Fixed Income	438581.12	0.01	US02079KAC18	1.59	Aug 15, 2026	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	438777.53	0.01	US58013MEY66	1.02	Jan 30, 2026	3.7
FORD MOTOR COMPANY	Industrial	Fixed Income	438813.67	0.01	US345370DA55	6.11	Feb 12, 2032	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	437666.72	0.01	US172967ML25	4.57	Jan 29, 2031	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	437669.47	0.01	US17308CC539	4.39	Nov 05, 2030	2.98
BARCLAYS PLC	Financial Institutions	Fixed Income	437108.26	0.01	US06738ECF07	1.31	May 09, 2027	5.83
AMAZON.COM INC	Industrial	Fixed Income	437139.23	0.01	US023135CP90	2.7	Dec 01, 2027	4.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	437194.82	0.01	US842587CV72	1.43	Jul 01, 2026	3.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	436747.71	0.01	US00828EEF25	1.54	Jul 22, 2026	0.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	435736.18	0.01	US718286BG11	7.32	Oct 23, 2034	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	435450.93	0.01	US06051GFL86	1.74	Oct 22, 2026	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	434741.79	0.01	US693475AZ80	4.61	Jan 22, 2030	2.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	434764.62	0.01	US00828EFD67	4.27	Sep 18, 2029	3.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	434772.01	0.01	US48125LRU88	1.81	Dec 08, 2026	5.11
CENTENE CORPORATION	Financial Institutions	Fixed Income	433705.61	0.01	US15135BAR24	2.51	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433371.36	0.01	US46647PDW32	1.72	Oct 22, 2027	6.07
APPLE INC	Industrial	Fixed Income	432973.36	0.01	US037833BZ29	1.55	Aug 04, 2026	2.45
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	431832.46	0.01	US694308JP35	0.99	Jan 01, 2026	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	431905.62	0.01	US683234AR91	5.47	Oct 07, 2030	1.13
BROADCOM INC	Industrial	Fixed Income	430185.01	0.01	US11135FAQ46	5.09	Nov 15, 2030	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	430274.61	0.01	US168863CF36	2.88	Feb 06, 2028	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	428383.67	0.01	US46647PEH55	6.98	Apr 22, 2035	5.77
CARRIER GLOBAL CORP	Industrial	Fixed Income	427991.03	0.01	US14448CAQ78	4.65	Feb 15, 2030	2.72
KFW	Agency	Fixed Income	427619.35	0.01	US500769KB96	5.04	Oct 29, 2030	4.75
KFW	Agency	Fixed Income	427366.36	0.01	US500769KD52	7.38	Feb 28, 2034	4.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	427192.7	0.01	US4581X0EK04	1.34	May 15, 2026	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	426820.87	0.01	US24703TAE64	1.6	Oct 01, 2026	4.9
AMAZON.COM INC	Industrial	Fixed Income	426092.24	0.01	US023135CF19	2.17	Apr 13, 2027	3.3
HCA INC	Industrial	Fixed Income	425786.07	0.01	US404119BT57	1.16	Jun 15, 2026	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	425511.01	0.01	US676167CL17	3.65	Jan 18, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	425590.65	0.01	US17327CAR43	6.54	May 25, 2034	6.17
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	424903.96	0.01	US38151LAG59	1.36	May 21, 2027	5.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	424994.65	0.01	US718286BN61	1.21	Mar 30, 2026	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	424546.29	0.01	US91159HJL50	6.34	Feb 01, 2034	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	424153.16	0.01	US06738ECG89	6.29	May 09, 2034	6.22
CVS HEALTH CORP	Industrial	Fixed Income	424213.98	0.01	US126650DM98	2.57	Aug 21, 2027	1.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	423928.01	0.01	US110709AN20	7.54	Jun 12, 2034	4.75
APPLE INC	Industrial	Fixed Income	423499.32	0.01	US037833CR93	2.22	May 11, 2027	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	423685.29	0.01	US693475BR55	3.1	Jun 12, 2029	5.58
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	423169.45	0.01	US427028AB18	1.38	May 19, 2026	0.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	421839.4	0.01	US06051GGR48	2.38	Jul 21, 2028	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	422119.74	0.01	US172967KN09	1.31	May 01, 2026	3.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	421629.53	0.01	US844741BK34	2.24	Jun 15, 2027	5.13
FISERV INC	Industrial	Fixed Income	421190.31	0.01	US337738AT51	1.44	Jul 01, 2026	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	421218.7	0.01	US46514BRA79	6.51	Jan 17, 2033	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	421322.79	0.01	US06051GGL77	2.2	Apr 24, 2028	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	421399.41	0.01	US92343VGH15	3.07	Mar 22, 2028	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	421476.93	0.01	US06051GLC14	2.6	Nov 10, 2028	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420870.91	0.01	US404280EF20	2.22	May 17, 2028	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	420670.71	0.01	US110122CN68	1.42	Jun 15, 2026	3.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	420299.97	0.01	US748149AJ05	1.29	Apr 20, 2026	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	419251.69	0.01	US06051GGC78	2.46	Nov 25, 2027	4.18
WALT DISNEY CO	Industrial	Fixed Income	419220.22	0.01	US254687FL52	4.36	Sep 01, 2029	2.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	418790.2	0.01	US00828EEE59	1.22	Mar 23, 2026	0.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	417807.33	0.01	US06428CAA27	1.5	Aug 18, 2026	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417386.33	0.01	US46647PCJ30	3.26	Jun 01, 2029	2.07
ORACLE CORPORATION	Industrial	Fixed Income	417207.33	0.01	US68389XCD57	3.07	Mar 25, 2028	2.3
APPLE INC	Industrial	Fixed Income	416826.79	0.01	US037833DB33	2.54	Sep 12, 2027	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	416489.85	0.01	US06738EBY05	2.35	Aug 09, 2028	5.5
COCA-COLA CO	Industrial	Fixed Income	416230.64	0.01	US191216DP21	6.28	Jan 05, 2032	2.25
ALPHABET INC	Industrial	Fixed Income	415835.6	0.01	US02079KAD90	5.33	Aug 15, 2030	1.1
BARCLAYS PLC	Financial Institutions	Fixed Income	415516.72	0.01	US06738ECV56	7.16	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415532.71	0.01	US06051GHX07	4.37	Oct 22, 2030	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	414783.26	0.01	US693475BU84	6.5	Oct 20, 2034	6.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	414924.95	0.01	US15135BAW19	5.18	Oct 15, 2030	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	415001.15	0.01	US50077LAD82	1.39	Jun 01, 2026	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	414478.09	0.01	US045167EG44	2.88	Jan 19, 2028	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	414596.59	0.01	US38141GXG45	4.65	Feb 07, 2030	2.6
US BANCORP MTN	Financial Institutions	Fixed Income	413538.35	0.01	US91159HJR21	6.74	Jan 23, 2035	5.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	413217.58	0.01	US168863EB04	3.58	Jan 22, 2029	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	412191.48	0.01	US404280DU06	2.84	Mar 09, 2029	6.16
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	412267.99	0.01	US748148SF18	7.72	Sep 05, 2034	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	412358.75	0.01	US683234DB13	2.29	May 19, 2027	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	412091.2	0.01	US38143U8H71	1.1	Feb 25, 2026	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	411390.81	0.01	US17275RBS04	5.16	Feb 26, 2031	4.95
T-MOBILE USA INC	Industrial	Fixed Income	411082.51	0.01	US87264ABR59	1.12	Feb 15, 2026	2.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	410313.11	0.01	US53944YAX13	6.66	Jan 05, 2035	5.68
EXXON MOBIL CORP	Industrial	Fixed Income	410488.97	0.01	US30231GBN16	5.24	Oct 15, 2030	2.61
ABBOTT LABORATORIES	Industrial	Fixed Income	410178.02	0.01	US002824BF69	1.78	Nov 30, 2026	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	407625.4	0.01	US61761JZN26	2.2	Apr 23, 2027	3.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406758.56	0.01	US025816CS64	2.09	Mar 04, 2027	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	406771.63	0.01	US24703TAD81	1.24	Jun 15, 2026	6.02
FORD MOTOR COMPANY	Industrial	Fixed Income	406779.81	0.01	US345370DB39	5.91	Aug 19, 2032	6.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	406863.49	0.01	US500630EC82	2.01	Feb 15, 2027	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406885.7	0.01	US404280CL16	2.61	Sep 22, 2028	2.01
ORACLE CORPORATION	Industrial	Fixed Income	406905.27	0.01	US68389XAV73	7.42	Jul 08, 2034	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	406986.28	0.01	US455780CQ75	4.65	Feb 14, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	407018.77	0.01	US345397C270	2.24	May 28, 2027	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406505.62	0.01	US91087BAE02	2.81	Jan 11, 2028	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	406218.88	0.01	US38141GXR00	5.48	Jan 27, 2032	1.99
MERCK & CO INC	Industrial	Fixed Income	405794.86	0.01	US58933YBK01	6.81	May 17, 2033	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	405273.78	0.01	US478160BY94	1.15	Mar 01, 2026	2.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	405289.72	0.01	US110709AJ18	3.52	Nov 15, 2028	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	404996.46	0.01	US4581X0ER56	5.83	Sep 17, 2031	3.63
PFIZER INC	Industrial	Fixed Income	405039.55	0.01	US717081ET61	3.8	Mar 15, 2029	3.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	404144.84	0.01	US37045XBG07	1.0	Mar 01, 2026	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	404338.55	0.01	US168863DT21	7.38	Jul 27, 2033	2.55
BARCLAYS PLC	Financial Institutions	Fixed Income	404423.26	0.01	US06738EBU82	1.84	Nov 24, 2027	2.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	403986.94	0.01	US92343VFR06	5.58	Jan 20, 2031	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	403493.78	0.01	US89788MAP77	6.47	Jun 08, 2034	5.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402946.64	0.01	US91087BAH33	4.75	Apr 16, 2030	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	402245.32	0.01	US780097BG51	3.08	May 18, 2029	4.89
HCA INC	Industrial	Fixed Income	401902.68	0.01	US404119BX69	3.99	Jun 15, 2029	4.13
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	402112.56	0.01	US46647PCW41	2.05	Feb 24, 2028	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	401853.72	0.01	US693475AW59	3.91	Apr 23, 2029	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	399727.01	0.01	US06738EAW57	2.79	May 09, 2028	4.84
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	399739.12	0.01	US302154DW60	6.41	Jan 11, 2033	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	398979.32	0.01	US404280EN53	4.23	Nov 19, 2030	5.29
US BANCORP MTN	Financial Institutions	Fixed Income	398538.91	0.01	US91159HJF82	2.35	Jul 22, 2028	4.55
ABBVIE INC	Industrial	Fixed Income	398623.7	0.01	US00287YAY59	1.33	May 14, 2026	3.2
CISCO SYSTEMS INC	Industrial	Fixed Income	397761.56	0.01	US17275RBQ48	1.99	Feb 26, 2027	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397920.93	0.01	US404280CV97	3.4	Aug 17, 2029	2.21
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	397981.9	0.01	US760942BB71	1.74	Oct 27, 2027	4.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	397507.01	0.01	US30216BKH41	2.53	Sep 07, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	397158.71	0.01	US92343VEA89	6.92	Aug 10, 2033	4.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	397352.49	0.01	US47214BAC28	6.75	Mar 15, 2034	6.75
BOEING CO	Industrial	Fixed Income	396905.36	0.01	US097023CU76	2.14	May 01, 2027	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	396604.96	0.01	US61747YES00	5.96	Apr 20, 2037	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	395414.61	0.01	US10373QCA67	7.57	Nov 17, 2034	5.23
CENTENE CORPORATION	Financial Institutions	Fixed Income	394869.75	0.01	US15135BAX91	5.55	Mar 01, 2031	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	394485.54	0.01	US785592AX43	4.59	May 15, 2030	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	393953.9	0.01	US715638DU38	7.54	Jan 15, 2034	3.0
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	394090.89	0.01	US404280EL97	7.42	Nov 18, 2035	5.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	393560.67	0.01	US61747YEZ43	1.02	Jan 28, 2027	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	393591.0	0.01	US78009PEH01	3.56	Jan 27, 2030	5.08
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	393345.3	0.01	US61690U4T48	1.24	Apr 21, 2026	4.75
INTEL CORPORATION	Industrial	Fixed Income	393377.08	0.01	US458140CE86	2.82	Feb 10, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	393038.26	0.01	US89115A2S07	1.47	Jul 17, 2026	5.53
HALEON US CAPITAL LLC	Industrial	Fixed Income	392468.06	0.01	US36264FAM32	6.16	Mar 24, 2032	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	391952.04	0.01	US606822BY90	1.53	Jul 20, 2027	1.54
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	391842.82	0.01	US36267VAK98	6.22	Nov 22, 2032	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	391127.55	0.01	US86562MCG33	3.53	Sep 17, 2028	1.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	390572.72	0.01	US06051GJP54	5.48	Mar 11, 2032	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	390581.48	0.01	US15135BAV36	4.47	Feb 15, 2030	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	389223.62	0.01	US24703TAG13	4.06	Oct 01, 2029	5.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	389291.02	0.01	US06051GFX25	1.28	Apr 19, 2026	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	388767.54	0.01	US025816CP26	2.23	May 03, 2027	3.3
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	388637.46	0.01	US46647PEA03	1.92	Jan 23, 2028	5.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388136.11	0.01	US404280DS59	5.91	Nov 03, 2033	8.11
AMAZON.COM INC	Industrial	Fixed Income	388143.2	0.01	US023135BS49	5.11	Jun 03, 2030	1.5
CVS HEALTH CORP	Industrial	Fixed Income	388330.86	0.01	US126650CU24	1.39	Jun 01, 2026	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	388033.28	0.01	US89788MAQ50	3.31	Oct 30, 2029	7.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	387120.22	0.01	US718172CY31	1.09	Feb 13, 2026	4.88
INTEL CORPORATION	Industrial	Fixed Income	387312.36	0.01	US458140BH27	4.51	Nov 15, 2029	2.45
BERRY GLOBAL INC	Industrial	Fixed Income	385490.86	0.01	US08576PAH47	1.04	Jan 15, 2026	1.57
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	384234.81	0.01	US054561AJ49	2.99	Apr 20, 2028	4.35
MERCK & CO INC	Industrial	Fixed Income	383946.84	0.01	US58933YBE41	6.29	Dec 10, 2031	2.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	384195.8	0.01	US233835AQ08	4.73	Jan 18, 2031	8.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	383644.81	0.01	US874060AW64	3.45	Nov 26, 2028	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	383536.14	0.01	US46647PEP71	2.62	Oct 22, 2028	4.5
META PLATFORMS INC	Industrial	Fixed Income	382090.78	0.01	US30303M8N52	6.72	May 15, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	381725.6	0.01	US693475BX24	3.83	May 14, 2030	5.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	381732.63	0.01	US10373QBT67	6.16	Jan 12, 2032	2.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	381344.75	0.01	US683234AS74	1.06	Jan 21, 2026	0.63
PFIZER INC	Industrial	Fixed Income	381475.82	0.01	US717081EA70	1.9	Dec 15, 2026	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	380453.46	0.01	US718286CW51	6.76	Jul 17, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	380018.35	0.01	US14040HDA05	6.35	Jun 08, 2034	6.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	379456.18	0.01	US86964WAF95	3.43	Jan 15, 2029	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379579.29	0.01	US045167ER09	4.72	Jan 24, 2030	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	378143.98	0.01	US718172DJ54	7.01	Feb 13, 2034	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	378217.87	0.01	US780082AD52	1.05	Jan 27, 2026	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	378407.43	0.01	US96949LAD73	2.3	Jun 15, 2027	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	377315.45	0.01	US65339KBR05	5.0	Jun 01, 2030	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	376837.06	0.01	US89788MAS17	6.73	Jan 24, 2035	5.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	376685.52	0.01	US110122EF17	3.66	Feb 22, 2029	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	376764.65	0.01	US91324PEV04	6.72	Apr 15, 2033	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	375806.14	0.01	US4581X0EM69	1.97	Feb 01, 2027	4.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	374716.25	0.01	US36267VAF04	2.61	Nov 15, 2027	5.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	373610.8	0.01	US45950KDH05	4.0	Jul 02, 2029	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	373594.13	0.01	US42824CBV00	7.51	Oct 15, 2034	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	373216.83	0.01	US698299BN37	6.83	Sep 29, 2032	2.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	371686.14	0.01	US465410BY32	4.4	Oct 17, 2029	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	371068.39	0.01	US539439AQ24	2.68	Nov 07, 2028	3.57
HALEON US CAPITAL LLC	Industrial	Fixed Income	371174.96	0.01	US36264FAK75	2.12	Mar 24, 2027	3.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	371021.62	0.01	US571748CA86	4.55	Mar 15, 2030	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	370451.13	0.01	US46513JB346	4.96	Jul 03, 2030	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	370520.74	0.01	US404280DC08	5.99	Mar 29, 2033	4.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	370573.89	0.01	US571748CB69	5.74	Nov 15, 2031	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	369970.96	0.01	US694308JG36	5.48	Feb 01, 2031	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	369334.77	0.01	US822582BT82	1.34	May 10, 2026	2.88
HOME DEPOT INC	Industrial	Fixed Income	368845.97	0.01	US437076BY77	4.1	Jun 15, 2029	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	368942.93	0.01	US036752AB92	2.71	Dec 01, 2027	3.65
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	368437.26	0.01	US94988J6H59	0.97	Jan 15, 2026	4.81
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	368457.31	0.01	US775109CH22	6.09	Mar 15, 2032	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367954.65	0.01	US606822BX18	5.78	Jul 20, 2032	2.31
SOLVENTUM CORP 144A	Industrial	Fixed Income	368098.28	0.01	US83444MAG69	7.02	Mar 23, 2034	5.6
ABBVIE INC	Industrial	Fixed Income	367718.29	0.01	US00287YBF51	3.47	Nov 14, 2028	4.25
HCA INC	Industrial	Fixed Income	366698.53	0.01	US404119CK30	6.13	Mar 15, 2032	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	365443.27	0.01	US345397D591	3.35	Nov 07, 2028	6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	364986.61	0.01	US035240AL43	2.98	Apr 13, 2028	4.0
BROADCOM INC	Industrial	Fixed Income	365101.27	0.01	US11135FBA84	3.76	Apr 15, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	364521.91	0.01	US515110CF96	3.86	Apr 17, 2029	4.63
T-MOBILE USA INC	Industrial	Fixed Income	364115.31	0.01	US87264ACA16	2.98	Feb 15, 2028	2.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	364261.65	0.01	US857524AE20	6.23	Nov 16, 2032	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	363425.29	0.01	US693475BM68	6.29	Jan 24, 2034	5.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	363515.62	0.01	US345397C924	2.97	May 12, 2028	6.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	363605.23	0.01	US676167CM99	2.26	May 21, 2027	4.75
VIATRIS INC	Industrial	Fixed Income	363109.36	0.01	US62854AAN46	1.4	Jun 15, 2026	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	363221.59	0.01	US438516CK03	6.46	Feb 15, 2033	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	362769.68	0.01	US46625HRS12	1.41	Jun 15, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	362904.42	0.01	US345397A860	2.43	Aug 17, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	362381.76	0.01	US04522KAM80	7.44	Mar 13, 2034	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	362535.46	0.01	US251526CU14	3.38	Nov 20, 2029	6.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	362583.47	0.01	US025816DB21	2.57	Nov 05, 2027	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	362637.95	0.01	US172967BL44	5.94	Jun 15, 2032	6.63
FOX CORP	Industrial	Fixed Income	362059.21	0.01	US35137LAH87	3.55	Jan 25, 2029	4.71
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	361595.91	0.01	US00914AAJ16	1.03	Jan 15, 2026	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	361202.86	0.01	US89115A2E11	6.25	Jun 08, 2032	4.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361385.73	0.01	US61747YFF79	3.13	Jul 20, 2029	5.45
CVS HEALTH CORP	Industrial	Fixed Income	360282.29	0.01	US126650DU15	6.4	Feb 21, 2033	5.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	360376.39	0.01	US748148QR73	3.96	Sep 15, 2029	7.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	360061.52	0.01	US03740MAD20	7.01	Mar 01, 2034	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	360072.88	0.01	US075887BW84	2.28	Jun 06, 2027	3.7
MERCK & CO INC	Industrial	Fixed Income	359486.69	0.01	US58933YAX31	3.79	Mar 07, 2029	3.4
MPLX LP	Industrial	Fixed Income	359491.68	0.01	US55336VBR06	1.16	Mar 01, 2026	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	359732.25	0.01	US86562MAC47	1.17	Mar 09, 2026	3.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	359454.13	0.01	US045167DN04	1.3	Apr 24, 2026	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	359072.92	0.01	US161175CR30	6.97	Jun 01, 2034	6.55
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	359079.6	0.01	US15089QAM69	2.26	Jul 15, 2027	6.17
HCA INC	Industrial	Fixed Income	359114.54	0.01	US404119BS74	0.71	Feb 15, 2026	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	358577.9	0.01	US025816DW67	7.13	Jul 26, 2035	5.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	357861.36	0.01	US045167EP43	4.44	Sep 19, 2029	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	357301.09	0.01	US822582CB65	3.51	Nov 13, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357343.84	0.01	US606822BM52	4.13	Jul 18, 2029	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356786.2	0.01	US045167FB48	5.76	Mar 04, 2031	1.5
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	356316.33	0.01	US22550L2G55	1.58	Aug 07, 2026	1.25
CHENIERE ENERGY INC	Industrial	Fixed Income	355679.65	0.01	US16411RAK59	2.47	Oct 15, 2028	4.63
CVS HEALTH CORP	Industrial	Fixed Income	355120.81	0.01	US126650DS68	1.08	Feb 20, 2026	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	354949.54	0.01	US110122DU92	6.28	Mar 15, 2032	2.95
APPLE INC	Industrial	Fixed Income	354100.83	0.01	US037833DU14	5.03	May 11, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	353705.25	0.01	US606822DF83	7.04	Apr 17, 2035	5.43
CITIBANK NA	Financial Institutions	Fixed Income	353766.07	0.01	US17325FBK30	4.01	Aug 06, 2029	4.84
KFW MTN	Agency	Fixed Income	353562.19	0.01	US500769JG03	5.52	Sep 30, 2030	0.75
BARCLAYS PLC	Financial Institutions	Fixed Income	352740.71	0.01	US06738EBD67	3.04	May 16, 2029	4.97
US BANCORP MTN	Financial Institutions	Fixed Income	352823.96	0.01	US91159HJM34	3.09	Jun 12, 2029	5.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	352964.55	0.01	US45950KDD90	3.2	Jul 13, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	352413.27	0.01	US693475BW41	6.77	Jan 22, 2035	5.68
WALT DISNEY CO	Industrial	Fixed Income	352506.5	0.01	US254687FV35	1.03	Jan 13, 2026	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	352553.53	0.01	US961214CX95	1.35	May 13, 2026	2.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	351470.5	0.01	US471048DB19	2.37	Jul 22, 2027	4.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	351652.31	0.01	US377372AN70	3.14	May 15, 2028	3.88
UBS GROUP AG	Financial Institutions	Fixed Income	351151.36	0.01	US902613BB36	1.27	Apr 17, 2026	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	351302.33	0.01	US29273VAU44	6.72	Dec 01, 2033	6.55
APPLE INC	Industrial	Fixed Income	351410.58	0.01	US037833DP29	4.36	Sep 11, 2029	2.2
MERCK & CO INC	Industrial	Fixed Income	350793.35	0.01	US58933YBC84	2.38	Jun 10, 2027	1.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	350816.13	0.01	US78016FZX58	6.48	Feb 01, 2033	5.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	350860.62	0.01	US25470DAR08	2.96	Mar 20, 2028	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351086.57	0.01	US455780CH76	3.67	Feb 11, 2029	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	350545.7	0.01	US06738ECL74	6.36	Sep 13, 2034	6.69
BROADCOM INC	Industrial	Fixed Income	350606.98	0.01	US11135FCD15	7.59	Oct 15, 2034	4.8
ONEOK INC	Industrial	Fixed Income	350733.02	0.01	US682680BL63	6.58	Sep 01, 2033	6.05
OMNICOM GROUP INC	Industrial	Fixed Income	349841.52	0.01	US68217FAA03	1.24	Apr 15, 2026	3.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	349703.13	0.01	US171239AK24	7.17	Mar 15, 2034	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	349707.6	0.01	US824348AW63	2.28	Jun 01, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347095.83	0.01	US46647PBR64	2.33	Jun 01, 2028	2.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	346901.9	0.01	US471048CX48	3.21	Jul 19, 2028	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	346282.62	0.01	US53944YAB92	1.2	Mar 24, 2026	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	345165.54	0.01	US29278NAG88	3.72	Apr 15, 2029	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	344751.81	0.01	US693475BJ30	6.08	Oct 28, 2033	6.04
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	344753.4	0.01	US61690U7W40	1.68	Oct 30, 2026	5.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	344379.62	0.01	US91086QAS75	7.05	Sep 27, 2034	6.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	344444.4	0.01	US78016EZQ33	1.32	Apr 27, 2026	1.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	343759.7	0.01	US785592AS57	1.83	Mar 15, 2027	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	343665.48	0.01	US455780DN36	6.29	Sep 20, 2032	4.65
SANDS CHINA LTD	Industrial	Fixed Income	343305.77	0.01	US80007RAE53	3.14	Aug 08, 2028	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	342756.04	0.01	US404280ED71	3.65	Mar 04, 2030	5.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	342777.12	0.01	US21684AAF30	1.5	Jul 21, 2026	3.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	342856.26	0.01	US219868CJ38	3.6	Jan 24, 2029	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	342968.1	0.01	US172967KJ96	1.16	Mar 09, 2026	4.6
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	342109.37	0.01	US61690U8A11	1.91	Jan 14, 2028	4.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	342247.23	0.01	US09857LAR96	4.56	Apr 13, 2030	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	341787.77	0.01	US219868CH71	2.16	Apr 26, 2027	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	342059.86	0.01	US14040HBK05	1.51	Jul 28, 2026	3.75
US BANCORP	Financial Institutions	Fixed Income	341214.94	0.01	US91159HJJ05	6.08	Oct 21, 2033	5.85
AMAZON.COM INC	Industrial	Fixed Income	341251.07	0.01	US023135CQ73	4.32	Dec 01, 2029	4.65
PEPSICO INC	Industrial	Fixed Income	340855.51	0.01	US713448DY13	2.62	Oct 15, 2027	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	341113.84	0.01	US91324PFH01	5.75	Jan 15, 2032	4.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	340555.9	0.01	US29278NAQ60	4.75	May 15, 2030	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	340469.25	0.01	US02209SBL60	6.28	Feb 04, 2032	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	340111.88	0.01	US808513BY05	2.09	Mar 03, 2027	2.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	340113.38	0.01	US500630EB00	6.91	Oct 23, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	339658.74	0.01	US808513BF16	1.19	Mar 11, 2026	0.9
HCA INC	Industrial	Fixed Income	339332.95	0.01	US404121AJ49	3.06	Sep 01, 2028	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	339408.84	0.01	US478160CQ51	5.34	Sep 01, 2030	1.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338723.45	0.01	US718286CG02	3.67	Jan 14, 2029	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	338313.72	0.01	US172967NS68	2.25	May 24, 2028	4.66
LOWES COMPANIES INC	Industrial	Fixed Income	338080.29	0.01	US548661DP97	2.21	May 03, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	338234.05	0.01	US65339KAT79	2.19	May 01, 2027	3.55
EQUINOR ASA	Agency	Fixed Income	337697.94	0.01	US29446MAF95	4.73	Apr 06, 2030	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	337917.29	0.01	US46625HNJ58	2.57	Oct 01, 2027	4.25
FNMA MTN	Agency	Fixed Income	337313.39	0.01	US31364FDC23	2.54	Oct 08, 2027	6.03
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	337318.97	0.01	US61690U8E33	2.33	Jul 14, 2028	4.97
CVS HEALTH CORP	Industrial	Fixed Income	337341.6	0.01	US126650DG21	4.17	Aug 15, 2029	3.25
KINDER MORGAN INC	Industrial	Fixed Income	337384.14	0.01	US49456BAX91	6.69	Jun 01, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337068.55	0.01	US045167EE95	2.72	Nov 02, 2027	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	336395.34	0.01	US471048AZ14	1.8	Nov 04, 2026	2.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	336424.66	0.01	US87031CAN39	4.96	Oct 04, 2030	4.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	336129.84	0.01	US87031CAL72	3.21	Jun 14, 2028	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	336148.96	0.01	US808513CH62	6.48	Aug 24, 2034	6.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	336258.69	0.01	US455780CF11	3.07	Apr 24, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	335896.98	0.01	US89236TJZ93	2.13	Mar 22, 2027	3.05
CISCO SYSTEMS INC	Industrial	Fixed Income	335941.23	0.01	US17275RBL50	1.67	Sep 20, 2026	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	335463.78	0.01	US05964HAZ82	6.68	Nov 07, 2033	6.94
BARCLAYS PLC	Financial Institutions	Fixed Income	335598.34	0.01	US06738ECH62	6.25	Jun 27, 2034	7.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	335351.57	0.01	US251526CS67	2.67	Jan 18, 2029	6.72
WALMART INC	Industrial	Fixed Income	334974.39	0.01	US931142ET65	6.16	Sep 22, 2031	1.8
ENERGY TRANSFER LP	Industrial	Fixed Income	335017.43	0.01	US29273VAQ32	6.29	Feb 15, 2033	5.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	334476.24	0.01	US025816DH90	3.18	Jul 27, 2029	5.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	334311.71	0.01	US03027XAW02	4.11	Aug 15, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333541.14	0.01	US606822BH67	3.8	Mar 07, 2029	3.74
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	332893.98	0.01	US16411QAQ47	6.35	Jun 30, 2033	5.95
WALMART INC	Industrial	Fixed Income	332469.24	0.01	US931142EE96	3.14	Jun 26, 2028	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	332495.61	0.01	US961214ER00	1.42	Jun 03, 2026	1.15
MPLX LP	Industrial	Fixed Income	332708.37	0.01	US55336VAR15	2.92	Mar 15, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	332402.96	0.01	US345397ZR75	3.79	May 03, 2029	5.11
AT&T INC	Industrial	Fixed Income	331622.26	0.01	US00206RDQ20	1.97	Mar 01, 2027	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	331683.91	0.01	US548661EH62	6.15	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331220.61	0.01	US606822AV60	2.94	Mar 02, 2028	3.96
WALMART INC	Industrial	Fixed Income	330914.81	0.01	US931142FD05	6.83	Apr 15, 2033	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	330962.76	0.01	US455780DM52	2.49	Sep 20, 2027	4.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	330966.29	0.01	US06417XAN12	1.07	Feb 02, 2026	4.75
MASTERCARD INC	Industrial	Fixed Income	330573.28	0.01	US57636QAP90	4.67	Mar 26, 2030	3.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	330651.28	0.01	US00440EAV92	1.3	May 03, 2026	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	330715.57	0.01	US05964HAU95	3.21	Aug 08, 2028	5.59
INTEL CORPORATION	Industrial	Fixed Income	330375.19	0.01	US458140CD04	1.09	Feb 10, 2026	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329970.34	0.01	US60687YCZ07	3.07	Jul 06, 2029	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	330030.8	0.01	US86562MBW91	4.59	Jan 15, 2030	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	329823.13	0.01	US532457CL03	7.15	Feb 09, 2034	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	329475.05	0.01	US718172CV91	2.64	Nov 17, 2027	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	329477.36	0.01	US674599ED34	4.47	Sep 01, 2030	6.63
INTEL CORPORATION	Industrial	Fixed Income	329054.86	0.01	US458140BR09	4.6	Mar 25, 2030	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	328666.54	0.01	US10373QBV14	6.86	Sep 11, 2033	4.89
WEC ENERGY GROUP INC	Utility	Fixed Income	328818.55	0.01	US92939UAK25	0.97	Jan 09, 2026	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	328460.03	0.01	US606822CK87	5.97	Jul 20, 2033	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	328533.77	0.01	US471048BQ06	2.75	Nov 16, 2027	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	328038.86	0.01	US37045XDW39	2.11	Apr 09, 2027	5.0
CHEVRON CORP	Industrial	Fixed Income	327697.73	0.01	US166764BY53	4.95	May 11, 2030	2.24
BOEING CO	Industrial	Fixed Income	327873.88	0.01	US097023DQ55	3.74	May 01, 2029	6.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	327895.06	0.01	US780097BA81	1.24	Apr 05, 2026	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	327446.22	0.01	US345397C353	2.52	Nov 04, 2027	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327314.45	0.01	US606822CL60	2.33	Jul 20, 2028	5.02
AT&T INC	Industrial	Fixed Income	326718.15	0.01	US00206RGL06	2.83	Feb 15, 2028	4.1
CITIBANK NA	Financial Institutions	Fixed Income	326658.25	0.01	US17325FBJ66	1.49	Aug 06, 2026	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	326128.14	0.01	US46625HRX07	2.57	Dec 01, 2027	3.63
META PLATFORMS INC	Industrial	Fixed Income	325827.95	0.01	US30303M8L96	3.08	May 15, 2028	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	325867.81	0.01	US055451BE76	6.78	Sep 08, 2033	5.25
SERVICENOW INC	Industrial	Fixed Income	325888.42	0.01	US81762PAE25	5.33	Sep 01, 2030	1.4
ORACLE CORPORATION	Industrial	Fixed Income	325939.55	0.01	US68389XCP87	6.45	Feb 06, 2033	4.9
ING GROEP NV	Financial Institutions	Fixed Income	325995.51	0.01	US456837BF96	1.6	Sep 11, 2027	6.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	326033.13	0.01	US828807CW58	1.01	Jan 15, 2026	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	325082.35	0.01	US06738EBK01	3.88	Jun 20, 2030	5.09
NJ ST EDA PENSION	Local Authority	Fixed Income	324513.31	0.01	US645913AA22	2.15	Feb 15, 2029	7.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	324200.96	0.01	US459200JG74	1.12	Feb 19, 2026	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	324349.74	0.01	US91159HJQ48	3.53	Jan 23, 2030	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	323909.22	0.01	US06051GKC23	6.01	Sep 21, 2036	2.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	324072.63	0.01	US89788MAR34	3.52	Jan 24, 2030	5.43
COMCAST CORPORATION	Industrial	Fixed Income	323734.66	0.01	US20030NCA72	2.9	Feb 15, 2028	3.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	323177.0	0.01	US29874QFB59	7.44	Mar 13, 2034	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	323058.73	0.01	US00774MBG96	2.07	Apr 15, 2027	6.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	322700.86	0.01	US16411QAK76	4.82	Mar 01, 2031	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	322785.69	0.01	US61747YFM21	6.87	Feb 07, 2039	5.94
BAT CAPITAL CORP	Industrial	Fixed Income	322492.92	0.01	US05526DBR52	3.08	Mar 25, 2028	2.26
COCA-COLA CO	Industrial	Fixed Income	321713.65	0.01	US191216CU25	2.36	Jun 01, 2027	1.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	321823.37	0.01	US05964HAS40	2.42	Aug 18, 2027	5.29
DUKE ENERGY CORP	Utility	Fixed Income	321363.04	0.01	US26441CAS44	1.62	Sep 01, 2026	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321380.58	0.01	US025816DC04	1.05	Feb 13, 2026	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320915.94	0.01	US78016FZS63	2.42	Aug 03, 2027	4.24
ORACLE CORPORATION	Industrial	Fixed Income	321065.73	0.01	US68389XCS27	4.21	Sep 27, 2029	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	320743.51	0.01	US478160CP78	2.61	Sep 01, 2027	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	320747.88	0.01	US548661DR53	3.84	Apr 05, 2029	3.65
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	320811.22	0.01	US05565QDN51	2.54	Sep 19, 2027	3.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	320334.04	0.01	US38141GB607	4.21	Oct 23, 2030	4.69
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	320467.0	0.01	US515110CA00	1.24	Mar 30, 2026	0.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	319968.28	0.01	US168863DP09	5.48	Jan 31, 2031	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	319994.87	0.01	US693475BZ71	7.09	Jul 23, 2035	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	320226.85	0.01	US04636NAN30	7.12	Feb 26, 2034	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	319837.7	0.01	US683234AV04	7.34	Apr 24, 2034	5.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	319296.51	0.01	US90353TAP57	7.5	Sep 15, 2034	4.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	319393.87	0.01	US37045XEH52	3.04	Jun 23, 2028	5.8
NIKE INC	Industrial	Fixed Income	319457.77	0.01	US654106AK94	4.74	Mar 27, 2030	2.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	319508.95	0.01	US45866FAK03	5.06	Jun 15, 2030	2.1
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	319471.58	0.01	US576004HE85	3.51	Jul 15, 2029	3.77
PEPSICO INC	Industrial	Fixed Income	318910.73	0.01	US713448ES36	4.73	Mar 19, 2030	2.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	318440.59	0.01	US251526CP29	1.83	Nov 16, 2027	2.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	318488.99	0.01	US94106LCE74	7.82	Mar 15, 2035	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	318592.24	0.01	US37045XBT28	1.87	Jan 17, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	318612.91	0.01	US345397XU23	1.0	Jan 08, 2026	4.39
VISA INC	Industrial	Fixed Income	318187.66	0.01	US92826CAL63	2.22	Apr 15, 2027	1.9
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	318196.39	0.01	US05530QAN07	1.22	Mar 25, 2026	1.67
PAYPAL HOLDINGS INC	Industrial	Fixed Income	317718.72	0.01	US70450YAE32	4.34	Oct 01, 2029	2.85
T-MOBILE USA INC	Industrial	Fixed Income	317719.46	0.01	US87264AAV70	1.99	Feb 01, 2028	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	317779.74	0.01	US61747YFP51	2.13	Apr 13, 2028	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	317924.47	0.01	US63253QAB05	2.76	Jan 12, 2028	4.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317374.97	0.01	US86562MCH16	1.69	Sep 17, 2026	1.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	317075.93	0.01	US14040HBW43	2.85	Jan 31, 2028	3.8
VICI PROPERTIES LP	Industrial	Fixed Income	317079.05	0.01	US925650AD55	6.01	May 15, 2032	5.13
VALE OVERSEAS LTD	Industrial	Fixed Income	317352.06	0.01	US91911TAR41	6.52	Jun 12, 2033	6.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	316883.72	0.01	US89115A2U52	3.15	Jul 17, 2028	5.52
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	316466.7	0.01	US902674ZW39	3.3	Sep 11, 2028	5.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	316603.76	0.01	US04522KAD81	1.08	Jan 27, 2026	0.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	316682.19	0.01	US66989HAR93	5.14	Aug 14, 2030	2.2
MPLX LP	Industrial	Fixed Income	316148.34	0.01	US55336VBX73	7.23	Jun 01, 2034	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	316255.14	0.01	US20826FBL94	7.75	Jan 15, 2035	5.0
APPLE INC	Industrial	Fixed Income	316350.78	0.01	US037833ET32	3.1	May 10, 2028	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	315796.54	0.01	US78017FZT38	4.21	Oct 18, 2030	4.65
ING GROEP NV	Financial Institutions	Fixed Income	315733.65	0.01	US456837BB82	2.14	Mar 28, 2028	4.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	315293.54	0.01	US10373QAE08	3.46	Nov 06, 2028	4.23
COMCAST CORPORATION	Industrial	Fixed Income	314874.72	0.01	US20030NDG34	4.68	Apr 01, 2030	3.4
SALESFORCE INC	Industrial	Fixed Income	314740.16	0.01	US79466LAF13	3.0	Apr 11, 2028	3.7
COMCAST CORPORATION	Industrial	Fixed Income	314191.67	0.01	US20030NDN84	5.71	Feb 15, 2031	1.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	314000.69	0.01	US748149AN17	2.2	Apr 12, 2027	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314032.79	0.01	US86562MAR16	2.39	Jul 12, 2027	3.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	313439.09	0.01	US055451AZ15	2.87	Feb 28, 2028	4.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	312955.21	0.01	US879385AD49	4.57	Sep 15, 2030	8.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	313116.68	0.01	US404280CY37	6.32	Nov 22, 2032	2.87
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	313147.22	0.01	US06368LNT97	1.39	Jun 05, 2026	5.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	312657.11	0.01	US50064FAM68	1.97	Jan 19, 2027	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	312223.29	0.01	US404280EE54	6.85	Mar 04, 2035	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	312390.66	0.01	US045167DU47	1.96	Jan 12, 2027	2.63
SHELL FINANCE US INC	Industrial	Fixed Income	312497.6	0.01	US822905AB18	4.78	Apr 06, 2030	2.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	311970.68	0.01	US337932AH00	2.33	Jul 15, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311576.13	0.01	US251526CD98	4.91	Sep 18, 2031	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	311716.67	0.01	US161175CQ56	3.84	Jun 01, 2029	6.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	311492.22	0.01	US459058FT50	1.79	Oct 27, 2026	1.88
IQVIA INC	Industrial	Fixed Income	311521.61	0.01	US46266TAF57	3.51	Feb 01, 2029	6.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	311253.12	0.01	US05723KAE01	2.77	Dec 15, 2027	3.34
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	310852.77	0.01	US013051EA13	3.0	Mar 15, 2028	3.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	310304.22	0.01	US04636NAA19	1.4	May 28, 2026	1.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	310311.34	0.01	US718172CZ06	2.83	Feb 15, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	310432.55	0.01	US14913UAA88	1.34	May 15, 2026	4.35
GENERAL MILLS INC	Industrial	Fixed Income	310063.28	0.01	US370334CG79	2.99	Apr 17, 2028	4.2
BOEING CO	Industrial	Fixed Income	310100.75	0.01	US097023DA04	1.08	Feb 01, 2026	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	309693.35	0.01	US961214FN86	3.48	Nov 17, 2028	5.54
DOMINION ENERGY INC	Utility	Fixed Income	309897.15	0.01	US25746UDG13	4.68	Apr 01, 2030	3.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	309574.13	0.01	US500630DX39	6.65	Feb 15, 2033	4.38
VISA INC	Industrial	Fixed Income	309606.59	0.01	US92826CAM47	4.9	Apr 15, 2030	2.05
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	309135.16	0.01	US785592AU04	2.85	Mar 15, 2028	4.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	309170.51	0.01	US36267VAH69	4.36	Mar 15, 2030	5.86
BARCLAYS PLC	Financial Institutions	Fixed Income	308790.3	0.01	US06738EAU91	2.54	Jan 10, 2028	4.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	308898.8	0.01	US05964HAL96	1.22	Mar 25, 2026	1.85
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	308092.55	0.01	US37045XEN21	3.47	Jan 07, 2029	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	308154.38	0.01	US30040WAT53	2.84	Mar 01, 2028	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	308226.03	0.01	US89114TZD70	1.41	Jun 03, 2026	1.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	308332.48	0.01	US14040HBN44	2.07	Mar 09, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	307797.41	0.01	US06406RBM88	6.12	Oct 25, 2033	5.83
CVS HEALTH CORP	Industrial	Fixed Income	307963.44	0.01	US126650DT42	4.39	Feb 21, 2030	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	307977.92	0.01	US91159HJN17	6.51	Jun 12, 2034	5.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	307698.18	0.01	US345397B363	5.11	Nov 13, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	307219.66	0.01	US24422EWP05	1.0	Jan 09, 2026	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	307289.96	0.01	US025816DU02	3.79	Apr 25, 2030	5.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	306772.45	0.01	US571748BG65	3.71	Mar 15, 2029	4.38
ING GROEP NV	Financial Institutions	Fixed Income	306773.39	0.01	US456837AM56	3.41	Oct 02, 2028	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	306788.57	0.01	US92343VFE92	4.69	Mar 22, 2030	3.15
COMCAST CORPORATION	Industrial	Fixed Income	307007.39	0.01	US20030NDA63	4.62	Feb 01, 2030	2.65
JBS USA LUX SA	Industrial	Fixed Income	307035.19	0.01	US46590XAL01	2.89	Jan 15, 2030	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	306597.6	0.01	US718286CK14	5.98	Jun 10, 2031	1.65
LOWES COMPANIES INC	Industrial	Fixed Income	306096.35	0.01	US548661DM66	1.27	Apr 15, 2026	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	305703.95	0.01	US455780CS32	5.1	Oct 15, 2030	3.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	305158.06	0.01	US168863DN50	6.24	Jan 27, 2032	2.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	305443.76	0.01	US161175BU77	5.57	Apr 01, 2031	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	304892.16	0.01	US78016EZM29	1.06	Jan 20, 2026	0.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	304556.78	0.01	US06051GLV94	1.61	Sep 15, 2027	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	304296.58	0.01	US404280EG03	5.25	May 17, 2032	5.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	303922.25	0.01	US718172CX57	6.23	Nov 17, 2032	5.75
MPLX LP	Industrial	Fixed Income	303944.66	0.01	US55336VBQ23	5.07	Aug 15, 2030	2.65
HOME DEPOT INC	Industrial	Fixed Income	303988.85	0.01	US437076CB65	4.81	Apr 15, 2030	2.7
MPLX LP	Industrial	Fixed Income	303707.88	0.01	US55336VAK61	1.99	Mar 01, 2027	4.13
JBS USA LUX SA	Industrial	Fixed Income	303293.26	0.01	US46590XAY22	6.4	Apr 01, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303519.52	0.01	US606822CX09	6.34	Feb 22, 2034	5.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	302966.45	0.01	US960386AM29	3.28	Sep 15, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303044.63	0.01	US06406RBQ92	1.28	Apr 26, 2027	4.95
COMCAST CORPORATION	Industrial	Fixed Income	303091.45	0.01	US20030NCU37	4.99	Oct 15, 2030	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	302637.41	0.01	US478160CU63	3.93	Jun 01, 2029	4.8
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	302690.57	0.01	US22550L2K67	2.33	Jul 09, 2027	5.0
ABBVIE INC	Industrial	Fixed Income	302290.04	0.01	US00287YDT38	5.21	Mar 15, 2031	4.95
ING GROEP NV	Financial Institutions	Fixed Income	302380.23	0.01	US456837BM48	7.04	Mar 19, 2035	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302486.53	0.01	US65339KBW99	3.31	Jun 15, 2028	1.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	302556.48	0.01	US341081GG63	6.29	Feb 03, 2032	2.45
AMGEN INC	Industrial	Fixed Income	301950.57	0.01	US031162CT53	2.07	Feb 21, 2027	2.2
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	301959.4	0.01	US90931GAA76	2.49	Apr 15, 2029	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	302022.95	0.01	US37045XEP78	6.7	Jan 07, 2034	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302085.31	0.01	US91324PEJ75	6.18	May 15, 2032	4.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	302155.56	0.01	US298785JE71	5.16	May 17, 2030	0.88
HOME DEPOT INC	Industrial	Fixed Income	302158.45	0.01	US437076BM30	1.22	Apr 01, 2026	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	301330.1	0.01	US20826FBJ49	4.44	Jan 15, 2030	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	301560.17	0.01	US302154DY27	3.34	Sep 18, 2028	5.13
ADOBE INC	Industrial	Fixed Income	301240.19	0.01	US00724PAD15	4.67	Feb 01, 2030	2.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	300717.56	0.01	US04636NAK90	1.99	Feb 26, 2027	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	300847.93	0.01	US961214DF70	1.83	Nov 23, 2031	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	300875.37	0.01	US86562MDG24	3.3	Sep 14, 2028	5.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	300908.01	0.01	US036752AG89	2.87	Mar 01, 2028	4.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	300423.77	0.01	US29273RBG39	0.92	Jan 15, 2026	4.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	300628.03	0.01	US748148SE43	7.03	Sep 08, 2033	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	300096.68	0.01	US16412XAG07	2.07	Jun 30, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	300170.59	0.01	US345397D674	6.51	Nov 07, 2033	7.12
HOME DEPOT INC	Industrial	Fixed Income	299777.01	0.01	US437076CZ34	1.41	Jun 25, 2026	5.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	299850.22	0.01	US42824CBT53	4.22	Oct 15, 2029	4.55
ONEOK INC	Industrial	Fixed Income	299911.02	0.01	US682680CE12	7.52	Nov 01, 2034	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	299204.71	0.01	US438516CF18	6.12	Sep 01, 2031	1.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	298896.28	0.01	US68902VAK35	4.67	Feb 15, 2030	2.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	298974.73	0.01	US91324PEQ19	4.35	Feb 15, 2030	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	298454.48	0.01	US25278XAZ24	7.14	Apr 18, 2034	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	298609.96	0.01	US892331AM12	1.23	Mar 25, 2026	1.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298616.28	0.01	US404280CH04	4.84	Jun 04, 2031	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	298672.54	0.01	US38141GA534	6.56	Oct 24, 2034	6.56
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	298271.94	0.01	US071813CL19	2.03	Feb 01, 2027	1.92
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	297808.44	0.01	US21871XAH26	6.13	Apr 05, 2032	3.9
PFIZER INC	Industrial	Fixed Income	298058.42	0.01	US717081EW90	4.78	Apr 01, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	297490.88	0.01	US25160PAH01	1.94	Jan 07, 2028	2.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297653.92	0.01	US89115A2H42	2.52	Sep 15, 2027	4.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	297722.5	0.01	US45866FAU84	2.52	Sep 15, 2027	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	297215.29	0.01	US683234AU21	6.35	Jan 21, 2032	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	297260.98	0.01	US86562MAK62	1.75	Oct 19, 2026	3.01
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297330.56	0.01	US47233WEJ45	6.94	Apr 14, 2034	6.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	297416.76	0.01	US01021NAB82	2.54	Sep 13, 2027	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	296825.01	0.01	US02209SBD45	3.6	Feb 14, 2029	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	296869.71	0.01	US045167FF51	3.33	Jun 09, 2028	1.25
EXXON MOBIL CORP	Industrial	Fixed Income	297070.34	0.01	US30231GBE17	4.26	Aug 16, 2029	2.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	297083.01	0.01	US25160PAN78	1.4	Jul 13, 2027	7.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	296667.89	0.01	US89352HAW97	3.06	May 15, 2028	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	296156.4	0.01	US539439AR07	2.97	Mar 22, 2028	4.38
VALE OVERSEAS LTD	Industrial	Fixed Income	296192.11	0.01	US91911TAQ67	4.8	Jul 08, 2030	3.75
HOME DEPOT INC	Industrial	Fixed Income	295748.48	0.01	US437076CP51	6.3	Apr 15, 2032	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	295242.59	0.01	US639057AC29	1.44	Jun 14, 2027	1.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	295387.3	0.01	US110122EG99	5.13	Feb 22, 2031	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	295467.26	0.01	US502431AQ20	6.64	Jul 31, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294957.98	0.01	US60687YAR09	2.94	Mar 05, 2028	4.02
T-MOBILE USA INC	Industrial	Fixed Income	295172.04	0.01	US87264ABU88	1.27	Apr 15, 2026	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	294577.68	0.01	US13607L8C03	2.29	Jun 28, 2027	5.24
PNC BANK NA	Financial Institutions	Fixed Income	294427.36	0.01	US69349LAR96	3.26	Jul 26, 2028	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	294461.56	0.01	US502431AP47	1.91	Jan 15, 2027	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	294510.97	0.01	US071813CS61	6.26	Feb 01, 2032	2.54
CHENIERE ENERGY INC	Industrial	Fixed Income	294029.74	0.01	US16411RAN98	7.01	Apr 15, 2034	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	293654.99	0.01	US06738ECD58	2.53	Nov 02, 2028	7.38
RTX CORP	Industrial	Fixed Income	293720.75	0.01	US75513ECW93	6.91	Mar 15, 2034	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293892.91	0.01	US65339KCM09	2.86	Feb 28, 2028	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293289.45	0.01	US471048BE75	2.33	Jun 01, 2027	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	293399.25	0.01	US168863DV76	7.44	Jan 31, 2034	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	293519.84	0.01	US14040HCN35	3.76	Mar 01, 2030	3.27
ENERGY TRANSFER LP	Industrial	Fixed Income	292990.32	0.01	US29273VBA70	7.26	Sep 01, 2034	5.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	292664.42	0.01	US742718FH71	4.75	Mar 25, 2030	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	292719.34	0.01	US205887CC49	3.39	Nov 01, 2028	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	292099.11	0.01	US548661EA10	5.6	Apr 01, 2031	2.63
AMAZON.COM INC	Industrial	Fixed Income	291726.44	0.01	US023135CG91	3.89	Apr 13, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291466.98	0.01	US404280CK33	5.43	Aug 18, 2031	2.36
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	291521.68	0.01	US05964HAQ83	2.07	Mar 24, 2028	4.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291041.54	0.01	US78016FZU10	2.61	Nov 01, 2027	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	291075.63	0.01	US45866FAW41	6.62	Mar 15, 2033	4.6
EQUINIX INC	Industrial	Fixed Income	291076.37	0.01	US29444UBU97	6.16	Apr 15, 2032	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	291275.88	0.01	US75513ECR09	6.45	Feb 27, 2033	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290749.58	0.01	US88339WAC01	7.11	Mar 15, 2034	5.15
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	290939.02	0.01	US65339KCS78	1.05	Jan 29, 2026	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	290452.76	0.01	US4581X0DJ40	1.53	Jul 23, 2026	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	290257.5	0.01	US37045XDD57	1.02	Jan 08, 2026	1.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	290267.47	0.01	US14040HCS22	2.2	May 10, 2028	4.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	290294.23	0.01	US438516BL94	1.78	Nov 01, 2026	2.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	290323.03	0.01	US47233JBH05	4.45	Jan 23, 2030	4.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	289810.76	0.01	US37045XEV47	6.96	Apr 04, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	289910.17	0.01	US693475BL85	1.04	Jan 26, 2027	4.76
FHLB	Agency	Fixed Income	289527.95	0.01	US3130AEB254	3.23	Jun 09, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	289513.6	0.01	US68389XCH61	4.12	Nov 09, 2029	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	289522.75	0.01	US345397E664	6.82	Mar 08, 2034	6.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	289327.54	0.01	US013051EV59	3.96	Jun 26, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	289393.96	0.01	US808513BP97	3.07	Mar 20, 2028	2.0
COMCAST CORPORATION	Industrial	Fixed Income	288912.13	0.01	US20030NEC11	6.53	Feb 15, 2033	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	288996.82	0.01	US539439AT62	3.29	Aug 16, 2028	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	289021.86	0.01	US548661DU82	4.57	Apr 15, 2030	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	288559.77	0.01	US01609WAX02	5.56	Feb 09, 2031	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288622.76	0.01	US91324PED06	5.78	May 15, 2031	2.3
EXPEDIA GROUP INC	Industrial	Fixed Income	287926.56	0.01	US30212PAR64	4.58	Feb 15, 2030	3.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287965.99	0.01	US53944YAD58	1.93	Jan 11, 2027	3.75
PFIZER INC	Industrial	Fixed Income	288070.82	0.01	US717081DV27	1.4	Jun 03, 2026	2.75
AMGEN INC	Industrial	Fixed Income	287515.48	0.01	US031162CJ71	1.58	Aug 19, 2026	2.6
HCA INC	Industrial	Fixed Income	287622.69	0.01	US404121AK12	7.28	Sep 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287651.72	0.01	US14040HCY99	6.11	Feb 01, 2034	5.82
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	287679.31	0.01	US06417XAP69	4.41	Feb 01, 2030	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	287213.59	0.01	US455780DR40	6.39	Jan 11, 2033	4.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	287347.95	0.01	US00914AAM45	1.6	Aug 15, 2026	1.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	287433.08	0.01	US961214FK48	2.67	Nov 18, 2027	5.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	286741.64	0.01	US110122DE50	2.86	Feb 20, 2028	3.9
VICI PROPERTIES LP	Industrial	Fixed Income	286248.4	0.01	US925650AB99	2.84	Feb 15, 2028	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	285950.04	0.01	US595112BZ51	6.25	Feb 09, 2033	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	286093.59	0.01	US054989AB41	6.43	Aug 02, 2033	6.42
BIOGEN INC	Industrial	Fixed Income	285252.28	0.01	US09062XAH61	4.92	May 01, 2030	2.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	285448.7	0.01	US06368LWU69	3.29	Sep 25, 2028	5.72
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	285047.23	0.01	US785592AV86	1.07	Jun 30, 2026	5.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	284626.94	0.01	US539439AX74	2.82	Mar 06, 2029	5.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	284632.79	0.01	US75513ECH27	2.06	Mar 15, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	284800.83	0.01	US891160MJ94	1.65	Sep 15, 2031	3.63
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	284831.45	0.01	US55279HAV24	1.02	Jan 27, 2026	4.65
APPLE INC	Industrial	Fixed Income	284899.85	0.01	US037833DK32	2.7	Nov 13, 2027	3.0
TYSON FOODS INC	Industrial	Fixed Income	284321.64	0.01	US902494BC62	2.28	Jun 02, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	283987.86	0.01	US86562MAN02	1.94	Jan 11, 2027	3.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	283617.41	0.01	US22160KAP03	4.98	Apr 20, 2030	1.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	283914.91	0.01	US718172CW74	4.19	Nov 17, 2029	5.63
NVIDIA CORPORATION	Industrial	Fixed Income	283523.84	0.01	US67066GAN43	5.92	Jun 15, 2031	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	282991.42	0.01	US718286CT23	6.56	Apr 13, 2033	5.61
APPLE INC	Industrial	Fixed Income	283031.38	0.01	US037833EP10	6.47	Aug 08, 2032	3.35
NASDAQ INC	Financial Institutions	Fixed Income	283203.98	0.01	US63111XAJ00	6.95	Feb 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281399.88	0.01	US606822BR40	4.72	Feb 25, 2030	2.56
EXXON MOBIL CORP	Industrial	Fixed Income	281156.78	0.01	US30231GBK76	4.63	Mar 19, 2030	3.48
BAT CAPITAL CORP	Industrial	Fixed Income	281299.09	0.01	US05526DBP96	2.06	Apr 02, 2027	4.7
VIATRIS INC	Industrial	Fixed Income	280788.35	0.01	US92556VAD82	4.92	Jun 22, 2030	2.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	280865.38	0.01	US55261FAS39	3.29	Oct 30, 2029	7.41
EXELON CORPORATION	Utility	Fixed Income	280994.97	0.01	US30161NAX93	4.63	Apr 15, 2030	4.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	280443.72	0.01	US00440KAC71	5.73	Oct 04, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	280490.41	0.01	US20030NBY67	1.96	Feb 01, 2027	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	280391.82	0.01	US539830BH11	1.0	Jan 15, 2026	3.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	279766.74	0.01	US055451AY40	1.13	Feb 27, 2026	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279767.45	0.01	US65339KCH14	2.32	Jul 15, 2027	4.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	279823.33	0.01	US539439AY57	1.49	Aug 07, 2027	5.99
US BANCORP MTN	Financial Institutions	Fixed Income	279921.28	0.01	US91159HJS04	3.94	Jul 23, 2030	5.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	280005.85	0.01	US22160KAN54	2.4	Jun 20, 2027	1.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	279571.33	0.01	US50077LBC90	2.21	May 15, 2027	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279717.06	0.01	US91324PFB31	7.24	Apr 15, 2034	5.0
CIGNA GROUP	Industrial	Fixed Income	279167.17	0.01	US125523CL22	4.77	Mar 15, 2030	2.4
CINTAS NO 2 CORP	Industrial	Fixed Income	279206.58	0.01	US17252MAN02	2.09	Apr 01, 2027	3.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	279229.63	0.01	US87938WAT09	2.07	Mar 08, 2027	4.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	278554.27	0.01	US775109DF56	6.99	Feb 15, 2034	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278762.31	0.01	US45866FAV67	3.98	Jun 15, 2029	4.35
KENVUE INC	Industrial	Fixed Income	278154.14	0.01	US49177JAK88	6.57	Mar 22, 2033	4.9
CVS HEALTH CORP	Industrial	Fixed Income	278332.81	0.01	US126650DY37	6.65	Jun 01, 2033	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	277854.56	0.01	US471048AT53	1.29	Apr 20, 2026	2.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	277951.9	0.01	US29874QEX88	2.94	Mar 09, 2028	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	278004.08	0.01	US91324PFG28	4.35	Jan 15, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	277539.17	0.01	US89115A2C54	2.32	Jun 08, 2027	4.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277561.15	0.01	US78016EYH43	6.18	Nov 03, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	277590.3	0.01	US10373QBE98	1.09	Feb 11, 2026	3.41
WALMART INC	Industrial	Fixed Income	277416.01	0.01	US931142EY50	6.37	Sep 09, 2032	4.15
CIGNA GROUP	Industrial	Fixed Income	277129.85	0.01	US125523CM05	5.61	Mar 15, 2031	2.38
HOME DEPOT INC	Industrial	Fixed Income	277156.11	0.01	US437076DE95	7.27	Jun 25, 2034	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	277168.57	0.01	US478160CK81	2.84	Jan 15, 2028	2.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	276724.25	0.01	US698299BK97	4.53	Jan 23, 2030	3.16
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	276748.75	0.01	US55903VBB80	3.78	Mar 15, 2029	4.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	276311.62	0.01	US101137BA41	4.95	Jun 01, 2030	2.65
WALT DISNEY CO	Industrial	Fixed Income	276316.33	0.01	US254687FQ40	4.65	Mar 22, 2030	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	275596.37	0.01	US110122ED68	1.11	Feb 20, 2026	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	275756.45	0.01	US035240AV25	4.83	Jun 01, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275784.17	0.01	US60687YBP34	1.38	May 22, 2027	1.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	275267.99	0.01	US694308KM84	6.5	Jun 15, 2033	6.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	275004.78	0.01	US515110BR44	1.54	Jul 27, 2026	1.75
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	275055.32	0.01	US16411QAR20	7.02	Aug 15, 2034	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	275061.26	0.01	US471048CL00	5.69	Jan 21, 2031	1.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	274780.55	0.01	US09261HAD98	1.91	Dec 15, 2026	2.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274814.35	0.01	US53944YAS28	2.08	Mar 18, 2028	3.75
EATON CORPORATION	Industrial	Fixed Income	274881.78	0.01	US278062AH73	6.72	Mar 15, 2033	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	274920.93	0.01	US251526CT41	5.93	Feb 10, 2034	7.08
WALMART INC	Industrial	Fixed Income	274557.62	0.01	US931142ER00	1.69	Sep 17, 2026	1.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	274210.72	0.01	US06368EDC30	1.09	Jan 22, 2027	0.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	273691.13	0.01	US00774MAY12	7.37	Oct 29, 2033	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	273866.63	0.01	US89153VAQ23	3.74	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273449.5	0.01	US606822CC61	1.98	Jan 19, 2028	2.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	273500.79	0.01	US66989HAQ11	2.06	Feb 14, 2027	2.0
COMCAST CORPORATION	Industrial	Fixed Income	273612.76	0.01	US20030NDM02	5.53	Jan 15, 2031	1.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	273035.69	0.01	US025816DG18	1.48	Jul 28, 2027	5.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	272874.56	0.01	US89788MAM47	6.27	Jan 26, 2034	5.12
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	272373.4	0.01	US45950KCX63	1.75	Oct 08, 2026	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	272530.91	0.01	US172967NE72	6.01	Nov 03, 2032	2.52
HCA INC	Industrial	Fixed Income	272617.35	0.01	US404119CQ00	6.62	Jun 01, 2033	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272077.03	0.01	US78016HZW32	7.07	Feb 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	272329.02	0.01	US06406RBU05	6.61	Oct 25, 2034	6.47
REGAL REXNORD CORP	Industrial	Fixed Income	271506.61	0.01	US758750AP89	6.32	Apr 15, 2033	6.4
COMCAST CORPORATION	Industrial	Fixed Income	271507.62	0.01	US20030NEB38	6.28	Nov 15, 2032	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	271082.71	0.01	US89236TJK25	1.46	Jun 18, 2026	1.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	271372.35	0.01	US26442CBJ27	6.39	Jan 15, 2033	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	270940.83	0.01	US742718GA10	6.69	Jan 26, 2033	4.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270722.16	0.01	US05971KAG40	5.36	Dec 03, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	270254.16	0.01	US126650DJ69	4.64	Apr 01, 2030	3.75
PEPSICO INC	Industrial	Fixed Income	270328.1	0.01	US713448FM56	6.29	Jul 18, 2032	3.9
HOME DEPOT INC	Industrial	Fixed Income	270331.91	0.01	US437076CS90	6.31	Sep 15, 2032	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	269872.11	0.01	US05964HAJ41	3.03	Apr 12, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	270063.93	0.01	US459200KJ94	4.99	May 15, 2030	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	270099.23	0.01	US89114TZT23	2.11	Mar 10, 2027	2.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	269517.29	0.01	US701094AR58	2.51	Sep 15, 2027	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	269723.78	0.01	US06368FAC32	1.68	Sep 15, 2026	1.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	269269.23	0.01	US532457CJ56	1.96	Feb 09, 2027	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269350.91	0.01	US46647PBU93	5.41	Nov 19, 2031	1.76
GILEAD SCIENCES INC	Industrial	Fixed Income	269447.61	0.01	US375558BM47	2.06	Mar 01, 2027	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	268863.27	0.01	US72147KAK43	6.36	Jul 01, 2033	6.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	269024.44	0.01	US001055BJ00	4.65	Apr 01, 2030	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	269065.54	0.01	US21871XAD12	2.15	Apr 05, 2027	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	268645.66	0.01	US21871XAF69	3.84	Apr 05, 2029	3.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	268686.78	0.01	US37045XEU63	3.89	Jul 15, 2029	5.55
COCA-COLA CO	Industrial	Fixed Income	268689.86	0.01	US191216DE73	5.81	Mar 15, 2031	1.38
EQT CORP	Industrial	Fixed Income	268783.11	0.01	US26884LAF67	2.54	Oct 01, 2027	3.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	268230.74	0.01	US76720AAN63	6.52	Mar 09, 2033	5.0
ONEOK INC	Industrial	Fixed Income	268233.59	0.01	US682680CB72	2.53	Sep 24, 2027	4.25
KINDER MORGAN INC MTN	Industrial	Fixed Income	268344.29	0.01	US28368EAE68	5.4	Jan 15, 2032	7.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268493.58	0.01	US91324PEU21	3.61	Jan 15, 2029	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	267898.5	0.01	US595112BV48	4.05	Nov 01, 2029	6.75
KINDER MORGAN INC	Industrial	Fixed Income	268038.16	0.01	US49456BAP67	2.86	Mar 01, 2028	4.3
TARGET CORPORATION	Industrial	Fixed Income	268083.5	0.01	US87612EBM75	1.98	Jan 15, 2027	1.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	267588.1	0.01	US45906M3D11	6.46	Mar 29, 2032	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267743.55	0.01	US28622HAB78	6.5	Feb 15, 2033	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	267226.45	0.01	US91087BAU44	2.79	Feb 09, 2028	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	267257.04	0.01	US459200KX88	2.83	Feb 06, 2028	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	267312.75	0.01	US89352HBA68	4.63	Apr 15, 2030	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	267326.61	0.01	US674599EF81	4.73	Jan 01, 2031	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267347.31	0.01	US91324PEC23	1.36	May 15, 2026	1.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	267349.6	0.01	US70450YAD58	1.7	Oct 01, 2026	2.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	267452.02	0.01	US06368BGS16	2.79	Dec 15, 2032	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266909.01	0.01	US961214EW94	3.7	Nov 20, 2028	1.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	266992.33	0.01	US452308AX78	1.81	Nov 15, 2026	2.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	267160.27	0.01	US136385AX99	2.26	Jun 01, 2027	3.85
DOLLAR TREE INC	Industrial	Fixed Income	267167.82	0.01	US256746AH16	3.07	May 15, 2028	4.2
FNMA	Agency	Fixed Income	266890.68	0.01	US3135G03U56	0.33	Apr 22, 2025	0.63
US BANCORP MTN	Financial Institutions	Fixed Income	266696.63	0.01	US91159HJK77	2.81	Feb 01, 2029	4.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	266811.46	0.01	US04636NAE31	3.27	May 28, 2028	1.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	266368.66	0.01	US37045XDK90	1.43	Jun 10, 2026	1.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	266398.19	0.01	US639057AN83	6.77	Mar 01, 2035	5.78
STRYKER CORPORATION	Industrial	Fixed Income	266470.98	0.01	US863667AN16	1.17	Mar 15, 2026	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	266491.79	0.01	US78016HZX15	1.49	Jul 23, 2027	5.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266492.86	0.01	US60687YAG44	1.66	Sep 13, 2026	2.84
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	266093.73	0.01	US806854AJ48	4.94	Jun 26, 2030	2.65
OR SCH BD PENSION	Local Authority	Fixed Income	266209.6	0.01	US686053CT49	1.72	Jun 30, 2028	5.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	265621.38	0.01	US63253QAG91	3.58	Jan 10, 2029	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	265627.12	0.01	US29379VBV45	4.14	Jul 31, 2029	3.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	265935.84	0.01	US698299AV61	1.04	Jan 29, 2026	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	265302.45	0.01	US38141GCU67	6.33	Feb 15, 2033	6.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265321.25	0.01	US025816DP17	2.01	Feb 16, 2028	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	265585.57	0.01	US91159HJG65	6.12	Jul 22, 2033	4.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	265599.86	0.01	US05964HAN52	1.67	Sep 14, 2027	1.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265265.67	0.01	US89114QCP19	1.02	Jan 06, 2026	0.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	264765.12	0.01	US13645RBE36	1.89	Dec 02, 2026	1.75
CIGNA GROUP	Industrial	Fixed Income	264767.94	0.01	US125523CB40	2.03	Mar 01, 2027	3.4
HCA INC	Industrial	Fixed Income	264860.31	0.01	US404119CU12	7.04	Apr 01, 2034	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	264399.24	0.01	US345370CA64	5.09	Jul 16, 2031	7.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264430.93	0.01	US345397C437	1.07	Mar 06, 2026	6.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	264472.35	0.01	US13608JAA51	3.76	Apr 08, 2029	5.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	264521.2	0.01	US94106LBW81	7.12	Feb 15, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	264620.23	0.01	US14040HCH66	1.83	Nov 02, 2027	1.88
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	264229.25	0.01	US63307A2X29	3.56	Dec 18, 2028	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	264230.68	0.01	US06738ECK91	3.22	Sep 13, 2029	6.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263715.76	0.01	US161175BK95	2.91	Mar 15, 2028	4.2
MERCK & CO INC	Industrial	Fixed Income	263850.52	0.01	US58933YAY14	1.15	Feb 24, 2026	0.75
S&P GLOBAL INC	Industrial	Fixed Income	263853.44	0.01	US78409VBK98	6.26	Mar 01, 2032	2.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	263434.4	0.01	US718286CJ41	4.92	May 05, 2030	2.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	263047.96	0.01	US91324PCV22	1.19	Mar 15, 2026	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	263125.25	0.01	US89788MAL63	2.77	Jan 26, 2029	4.87
US BANCORP MTN	Financial Institutions	Fixed Income	263250.19	0.01	US91159HHN35	1.52	Jul 22, 2026	2.38
T-MOBILE USA INC	Industrial	Fixed Income	263266.27	0.01	US87264ACV52	6.33	Jan 15, 2033	5.2
T-MOBILE USA INC	Industrial	Fixed Income	262799.17	0.01	US87264ADF93	7.2	Apr 15, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	262840.54	0.01	US00774MAS44	1.08	Jan 30, 2026	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	263023.02	0.01	US539830BW87	6.33	Jan 15, 2033	5.25
SALESFORCE INC	Industrial	Fixed Income	262435.23	0.01	US79466LAJ35	5.94	Jul 15, 2031	1.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	262447.2	0.01	US49327M3F97	2.61	Nov 15, 2027	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262500.63	0.01	US65339KDB35	6.89	Jun 15, 2054	6.75
WALMART INC	Industrial	Fixed Income	262503.76	0.01	US931142ES82	3.57	Sep 22, 2028	1.5
NETFLIX INC	Industrial	Fixed Income	262512.94	0.01	US64110LAS51	3.02	Apr 15, 2028	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	262531.85	0.01	US91159HJC51	2.01	Jan 27, 2028	2.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262562.45	0.01	US455780DJ24	6.19	Mar 31, 2032	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	262272.41	0.01	US24422EXB00	3.18	Jul 14, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262327.24	0.01	US606822AN45	2.04	Feb 22, 2027	3.68
MORGAN STANLEY	Financial Institutions	Fixed Income	261814.31	0.01	US617446HD43	5.67	Apr 01, 2032	7.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	261893.25	0.01	US05253JB348	2.35	Jul 16, 2027	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	261946.76	0.01	US21688AAY82	1.68	Oct 05, 2026	5.5
INTEL CORPORATION	Industrial	Fixed Income	262049.61	0.01	US458140CF51	4.36	Feb 10, 2030	5.13
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	261986.11	0.01	US341271AF11	5.04	Jul 01, 2030	2.15
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	261129.36	0.01	US36962GXZ26	5.69	Mar 15, 2032	6.75
FOX CORP	Industrial	Fixed Income	261197.08	0.01	US35137LAN55	6.6	Oct 13, 2033	6.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	261274.01	0.01	US49327V2C76	6.17	Aug 08, 2032	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	260921.55	0.01	US471048AX65	1.52	Jul 21, 2026	1.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	260491.31	0.01	US06368FAJ84	2.1	Mar 08, 2027	2.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260595.76	0.01	US639057AS70	3.99	Aug 15, 2030	4.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	260697.86	0.01	US025816CM94	1.81	Nov 04, 2026	1.65
ARCELORMITTAL SA	Industrial	Fixed Income	260337.19	0.01	US03938LBE39	2.62	Nov 29, 2027	6.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259978.5	0.01	US05964HBB06	3.64	Mar 14, 2030	5.54
EQUINIX INC	Industrial	Fixed Income	259988.57	0.01	US29444UBE55	4.43	Nov 18, 2029	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	259637.55	0.01	US04636NAF06	2.87	Mar 03, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259286.89	0.01	US89788MAD48	1.18	Mar 02, 2027	1.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	259497.99	0.01	US471048CQ96	3.88	Feb 16, 2029	2.13
AMAZON.COM INC	Industrial	Fixed Income	259049.55	0.01	US023135BR65	2.37	Jun 03, 2027	1.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	259143.7	0.01	US345397E581	3.63	Mar 08, 2029	5.8
COMCAST CORPORATION	Industrial	Fixed Income	259158.42	0.01	US20030NBW02	1.96	Jan 15, 2027	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258740.52	0.01	US345397E748	2.18	May 17, 2027	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	258799.12	0.01	US478160CE22	2.05	Mar 03, 2027	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	258519.83	0.01	US45866FAN42	6.95	Sep 15, 2032	1.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	257950.74	0.01	US161175CD44	3.78	Jan 15, 2029	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257981.74	0.01	US78016HZZ62	3.99	Aug 02, 2030	4.97
LOWES COMPANIES INC	Industrial	Fixed Income	257992.06	0.01	US548661EL74	6.61	Apr 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	258022.39	0.01	US20030NBH35	6.59	Jan 15, 2033	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	257697.09	0.01	US89153VAT61	4.54	Jan 10, 2030	2.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	257887.55	0.01	US674599EJ04	3.97	Aug 01, 2029	5.2
BROADCOM INC	Industrial	Fixed Income	257379.52	0.01	US11135FBZ36	2.3	Jul 12, 2027	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	257447.56	0.01	US025816DF35	6.61	May 01, 2034	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257554.66	0.01	US606822CS14	2.81	Feb 22, 2029	5.42
KEYCORP MTN	Financial Institutions	Fixed Income	257581.08	0.01	US49326EEJ82	4.39	Oct 01, 2029	2.55
ING GROEP NV	Financial Institutions	Fixed Income	256955.35	0.01	US456837AH61	2.13	Mar 29, 2027	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	257155.5	0.01	US828807DF17	4.34	Sep 13, 2029	2.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	257186.76	0.01	US37045XDR44	2.08	Feb 26, 2027	2.35
BARCLAYS PLC	Financial Institutions	Fixed Income	256635.26	0.01	US06738ECP88	2.04	Mar 12, 2028	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256890.19	0.01	US29379VCD38	6.34	Jan 31, 2033	5.35
CITIZENS BANK NA	Financial Institutions	Fixed Income	256335.49	0.01	US75524KPG30	2.39	Aug 09, 2028	4.58
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	256368.26	0.01	US25389JAR77	2.43	Aug 15, 2027	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	256370.05	0.01	US478160CV47	5.42	Jun 01, 2031	4.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	256385.53	0.01	US013051ET04	7.23	Jan 24, 2034	4.5
HESS CORP	Industrial	Fixed Income	256392.44	0.01	US42809HAG20	2.06	Apr 01, 2027	4.3
SYSCO CORPORATION	Industrial	Fixed Income	256602.42	0.01	US871829BL07	4.37	Apr 01, 2030	5.95
SYNCHRONY BANK	Financial Institutions	Fixed Income	256060.33	0.01	US87166FAE34	2.39	Aug 23, 2027	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	256074.24	0.01	US49271VAP58	3.86	Apr 15, 2029	3.95
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	256079.03	0.01	US17325FBL13	1.81	Nov 19, 2027	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	256159.05	0.01	US161175CM43	1.71	Nov 10, 2026	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256217.89	0.01	US14040HCX17	2.76	Feb 01, 2029	5.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255824.85	0.01	US78016HZT03	1.93	Jan 19, 2027	4.88
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	255836.3	0.01	US857449AC65	1.83	Nov 25, 2026	4.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255960.78	0.01	US89114TZV78	6.24	Mar 10, 2032	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255378.15	0.01	US29379VBH50	1.09	Feb 15, 2026	3.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255635.9	0.01	US20271RAU41	1.83	Nov 27, 2026	4.58
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255654.65	0.01	US20271RAR12	1.17	Mar 13, 2026	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255073.57	0.01	US29379VBT98	3.41	Oct 16, 2028	4.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	255276.66	0.01	US53944YAU73	6.01	Aug 11, 2033	4.98
COCA-COLA CO	Industrial	Fixed Income	254734.08	0.01	US191216CT51	4.7	Mar 25, 2030	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	254964.73	0.01	US29379VBX01	4.6	Jan 31, 2030	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	254411.64	0.01	US10373QBL32	4.67	Apr 06, 2030	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254463.15	0.01	US632525CA77	2.64	Oct 26, 2027	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	254555.52	0.01	US064159QE92	1.55	Aug 03, 2026	2.7
SOLVENTUM CORP 144A	Industrial	Fixed Income	254624.44	0.01	US83444MAC55	3.64	Mar 01, 2029	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	254638.51	0.01	US92556HAB33	5.03	Jan 15, 2031	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	254681.76	0.01	US341081GK75	2.95	Apr 01, 2028	5.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	254095.02	0.01	US87612BBQ41	2.98	Mar 01, 2030	5.5
ING GROEP NV	Financial Institutions	Fixed Income	254146.27	0.01	US456837BL64	3.69	Mar 19, 2030	5.34
NASDAQ INC	Financial Institutions	Fixed Income	254160.66	0.01	US63111XAH44	3.08	Jun 28, 2028	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	254173.4	0.01	US969457BY52	5.57	Mar 15, 2031	2.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	253516.34	0.01	US00774MBE49	4.74	Sep 30, 2030	6.15
INTUIT INC.	Industrial	Fixed Income	253676.41	0.01	US46124HAG11	6.81	Sep 15, 2033	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	253336.08	0.01	US742718FV65	2.03	Feb 01, 2027	1.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	252837.0	0.01	US025816DN68	4.78	Oct 30, 2031	6.49
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	252926.63	0.01	US009158BK14	7.11	Feb 08, 2034	4.85
NEWMONT CORPORATION	Industrial	Fixed Income	252939.83	0.01	US651639AZ99	6.59	Jul 15, 2032	2.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	253014.49	0.01	US06368LC537	1.86	Dec 11, 2026	5.27
ALTRIA GROUP INC	Industrial	Fixed Income	252554.18	0.01	US02209SBC61	1.07	Feb 14, 2026	4.4
METLIFE INC	Financial Institutions	Fixed Income	252625.58	0.01	US59156RBZ01	4.51	Mar 23, 2030	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	252649.57	0.01	US63253QAJ31	2.31	Jun 11, 2027	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252372.34	0.01	US89236TLE37	5.0	Nov 20, 2030	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	251829.14	0.01	US780097BL47	3.86	May 08, 2030	4.45
DISCOVER BANK	Financial Institutions	Fixed Income	251963.86	0.01	US25466AAJ07	1.5	Jul 27, 2026	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	251984.11	0.01	US13645RBF01	6.21	Dec 02, 2031	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	251575.12	0.01	US251526CY36	7.04	Sep 11, 2035	5.4
TJX COMPANIES INC	Industrial	Fixed Income	251750.89	0.01	US872540AQ25	1.66	Sep 15, 2026	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	251213.3	0.01	US883556DA77	3.59	Jan 31, 2029	5.0
BROADCOM INC	Industrial	Fixed Income	251218.13	0.01	US11135FAL58	3.33	Sep 15, 2028	4.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	251261.6	0.01	US37940XAB82	4.18	Aug 15, 2029	3.2
MASTERCARD INC	Industrial	Fixed Income	251298.0	0.01	US57636QAM69	4.06	Jun 01, 2029	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	251384.0	0.01	US14149YBJ64	2.32	Jun 15, 2027	3.41
NVIDIA CORPORATION	Industrial	Fixed Income	251395.84	0.01	US67066GAF19	4.75	Apr 01, 2030	2.85
MASSACHUSETTS ST	Local Authority	Fixed Income	251468.78	0.01	US57582PUT55	3.53	May 01, 2029	4.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	250839.23	0.01	US455780CY00	5.93	Jul 28, 2031	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250903.18	0.01	US78016FZT47	1.01	Jan 12, 2026	4.88
VMWARE LLC	Industrial	Fixed Income	250967.28	0.01	US928563AC98	2.43	Aug 21, 2027	3.9
STATE STREET CORP	Financial Institutions	Fixed Income	251040.88	0.01	US857477CD34	1.47	Aug 03, 2026	5.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250676.09	0.01	US60687YCT47	6.49	May 27, 2034	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	250683.9	0.01	US039482AB02	4.69	Mar 27, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	250826.23	0.01	US808513CJ29	3.42	Nov 17, 2029	6.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250205.79	0.01	US05964HBG92	5.36	Jul 15, 2031	5.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	250329.74	0.01	US24422EWR60	2.79	Jan 20, 2028	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	250353.06	0.01	US66989HAN89	2.25	May 17, 2027	3.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	250485.23	0.01	US222213BE97	3.67	Jan 24, 2029	4.13
NIKE INC	Industrial	Fixed Income	249882.15	0.01	US654106AJ22	2.14	Mar 27, 2027	2.75
FISERV INC	Industrial	Fixed Income	249902.12	0.01	US337738AR95	3.37	Oct 01, 2028	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249583.44	0.01	US53944YBA01	3.86	Jun 05, 2030	5.72
RTX CORP	Industrial	Fixed Income	249600.37	0.01	US75513ECV11	5.07	Mar 15, 2031	6.0
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	249703.52	0.01	US17401QAU58	1.1	Feb 18, 2026	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249773.8	0.01	US78016EZD20	2.24	May 04, 2027	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	249859.4	0.01	US63254AAS78	1.49	Jul 12, 2026	2.5
KENVUE INC	Industrial	Fixed Income	249233.1	0.01	US49177JAH59	4.47	Mar 22, 2030	5.0
CIGNA GROUP	Industrial	Fixed Income	249274.03	0.01	US125523CV04	7.01	Feb 15, 2034	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	249279.18	0.01	US89788MAN20	1.38	Jun 08, 2027	6.05
INTEL CORPORATION	Industrial	Fixed Income	249311.74	0.01	US458140CA64	6.26	Aug 05, 2032	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249324.29	0.01	US29379VCE11	1.88	Jan 11, 2027	4.6
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	249419.52	0.01	US05253JB678	1.89	Dec 16, 2026	4.42
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	249484.29	0.01	US857449AE22	4.34	Nov 23, 2029	4.78
ONEOK INC	Industrial	Fixed Income	248957.77	0.01	US682680CD39	5.65	Oct 15, 2031	4.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	248973.84	0.01	US86964WAH51	4.29	Jan 15, 2030	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	249016.55	0.01	US471048CZ95	5.2	Jan 24, 2031	4.38
WALMART INC	Industrial	Fixed Income	248613.98	0.01	US931142EX77	2.5	Sep 09, 2027	3.95
EQUINOR ASA	Agency	Fixed Income	248637.97	0.01	US29446MAB81	3.36	Sep 10, 2028	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248684.07	0.01	US86562MDP23	7.21	Jul 09, 2034	5.56
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	248761.67	0.01	US44644MAF86	2.22	May 17, 2028	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	248806.34	0.01	US25243YBN85	6.77	Oct 05, 2033	5.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	248293.93	0.01	US04010LBB80	3.26	Jun 15, 2028	2.88
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	248396.08	0.01	US06418JAA97	1.85	Dec 07, 2026	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	248420.37	0.01	US639057AK45	3.25	Sep 13, 2029	5.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	248482.51	0.01	US842587DT18	6.92	Mar 15, 2034	5.7
PACIFICORP	Utility	Fixed Income	248041.49	0.01	US695114DD77	6.96	Feb 15, 2034	5.45
FISERV INC	Industrial	Fixed Income	248055.7	0.01	US337738BH05	6.65	Aug 21, 2033	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	248085.61	0.01	US345397C684	4.2	Mar 06, 2030	7.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	248215.51	0.01	US532457CF35	6.56	Feb 27, 2033	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	248215.94	0.01	US084659AV35	4.83	Jul 15, 2030	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	247798.74	0.01	US808513CE32	6.45	May 19, 2034	5.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	247802.48	0.01	US316773DL15	4.95	Jan 29, 2032	5.63
ASTRAZENECA PLC	Industrial	Fixed Income	247875.45	0.01	US046353AW81	5.26	Aug 06, 2030	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	247337.47	0.01	US05253JB595	4.41	Dec 16, 2029	4.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247394.07	0.01	US883556CZ38	1.81	Dec 05, 2026	5.0
CBRE SERVICES INC	Industrial	Fixed Income	247450.29	0.01	US12505BAG59	7.14	Aug 15, 2034	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	247597.78	0.01	US05253JB421	2.58	Sep 30, 2027	3.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	247616.3	0.01	US842587DS35	3.64	Mar 15, 2029	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	246984.95	0.01	US345397B777	1.57	Aug 10, 2026	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	247009.61	0.01	US054989AA67	4.56	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	247026.64	0.01	US37045XDS27	6.07	Jan 12, 2032	3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	246686.43	0.01	US21688ABH41	4.26	Oct 17, 2029	4.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	246801.65	0.01	US742718FM66	5.52	Oct 29, 2030	1.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	246969.97	0.01	US532457CK20	3.66	Feb 09, 2029	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246336.57	0.01	US29379VCF85	7.08	Jan 31, 2034	4.85
SOLVENTUM CORP 144A	Industrial	Fixed Income	246345.42	0.01	US83444MAA99	1.97	Feb 25, 2027	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	246346.68	0.01	US25179MBG78	7.35	Sep 15, 2034	5.2
HSBC USA INC	Financial Institutions	Fixed Income	246439.5	0.01	US40428HA448	2.04	Mar 04, 2027	5.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246482.98	0.01	US60687YAM12	2.56	Sep 11, 2027	3.17
UNILEVER CAPITAL CORP	Industrial	Fixed Income	246532.21	0.01	US904764AY33	2.23	May 05, 2027	2.9
TSMC ARIZONA CORP	Industrial	Fixed Income	246578.54	0.01	US872898AA96	1.79	Oct 25, 2026	1.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	246029.99	0.01	US24703DBL47	6.26	Feb 01, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	246215.62	0.01	US458140BQ26	2.1	Mar 25, 2027	3.75
REGAL REXNORD CORP	Industrial	Fixed Income	246224.49	0.01	US758750AM58	2.94	Apr 15, 2028	6.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246243.99	0.01	US00774MBD65	1.84	Jan 15, 2027	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	246265.67	0.01	US025816DA48	6.14	Aug 03, 2033	4.42
ENEL CHILE SA	Utility	Fixed Income	245836.98	0.01	US29278DAA37	3.1	Jun 12, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245500.66	0.01	US60687YAT64	3.34	Sep 11, 2029	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	245505.58	0.01	US651639AY25	5.26	Oct 01, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245509.39	0.01	US89236TKT15	1.35	May 18, 2026	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	245662.02	0.01	US161175BR49	3.7	Mar 30, 2029	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	245670.96	0.01	US857477CN16	3.05	Feb 20, 2029	4.53
COMCAST CORPORATION	Industrial	Fixed Income	245326.04	0.01	US20030NEE76	6.74	May 15, 2033	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	244909.22	0.01	US446150BD56	6.71	Feb 02, 2035	5.71
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	244956.99	0.01	US31620MBR60	1.17	Mar 01, 2026	1.15
BOOKING HOLDINGS INC	Industrial	Fixed Income	244980.18	0.01	US741503AZ91	1.36	Jun 01, 2026	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	245001.55	0.01	US459058LN17	4.31	Oct 16, 2029	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	245005.04	0.01	US822905AF22	4.49	Nov 07, 2029	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244430.75	0.01	US693475BT12	1.68	Oct 20, 2027	6.62
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	244624.19	0.01	US49327V2A11	1.36	May 20, 2026	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	244640.06	0.01	US94106LCB36	2.94	Mar 15, 2028	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	244260.04	0.01	US90353TAN00	4.43	Jan 15, 2030	4.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	244056.22	0.01	US15089QAX25	4.78	Nov 15, 2030	6.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243447.77	0.01	US05964HAY18	3.4	Nov 07, 2028	6.61
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	243464.38	0.01	US45580KAK43	2.7	Nov 08, 2027	3.54
FORTIS INC	Utility	Fixed Income	243513.28	0.01	US349553AM97	1.7	Oct 04, 2026	3.06
EXXON MOBIL CORP	Industrial	Fixed Income	243187.49	0.01	US30231GBD34	1.59	Aug 16, 2026	2.27
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	243203.74	0.01	US56501RAC07	1.15	Mar 04, 2026	4.15
MANITOBA PROVINCE OF	Local Authority	Fixed Income	243279.31	0.01	US563469VC69	6.96	Jul 27, 2033	4.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243410.97	0.01	US04636NAL73	3.68	Feb 26, 2029	4.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	242972.1	0.01	US37045XCY04	4.78	Jun 21, 2030	3.6
SEMPRA	Utility	Fixed Income	243044.44	0.01	US816851BA63	2.33	Jun 15, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	242510.08	0.01	US37045XDV55	3.8	Apr 06, 2029	4.3
VMWARE LLC	Industrial	Fixed Income	242174.74	0.01	US928563AJ42	1.6	Aug 15, 2026	1.4
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	242321.3	0.01	US361841AH26	1.14	Apr 15, 2026	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	242338.26	0.01	US471048BM91	2.43	Jul 21, 2027	2.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	242353.33	0.01	US665859AW46	2.22	May 10, 2027	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242470.28	0.01	US91324PDK57	3.22	Jun 15, 2028	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241855.33	0.01	US036752AN31	4.95	May 15, 2030	2.25
TARGET CORPORATION	Industrial	Fixed Income	241932.66	0.01	US87612EBH80	3.89	Apr 15, 2029	3.38
BROADCOM INC	Industrial	Fixed Income	241625.38	0.01	US11135FBY60	5.7	Nov 15, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	241653.81	0.01	US694308KR71	7.13	May 15, 2034	5.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	241673.64	0.01	US039483BL57	1.57	Aug 11, 2026	2.5
APPLIED MATERIALS INC	Industrial	Fixed Income	241762.48	0.01	US038222AL98	2.11	Apr 01, 2027	3.3
MPLX LP	Industrial	Fixed Income	241765.55	0.01	US55336VBU35	6.17	Sep 01, 2032	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	241795.08	0.01	US05964HBF10	2.32	Jul 15, 2028	5.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	241247.02	0.01	US455780DQ66	2.75	Jan 11, 2028	4.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	241387.0	0.01	US053015AG87	3.24	May 15, 2028	1.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	240931.45	0.01	US37045XDL73	5.78	Jun 10, 2031	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	240936.21	0.01	US06406RBW60	7.03	Mar 14, 2035	5.19
GEORGIA POWER COMPANY	Utility	Fixed Income	241112.59	0.01	US373334KT78	6.64	May 17, 2033	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	240584.25	0.01	US29273VAR15	1.77	Dec 01, 2026	6.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	240683.63	0.01	US961214DW04	2.86	Jan 25, 2028	3.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	240700.54	0.01	US25243YBK47	1.63	Oct 05, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240742.57	0.01	US89236TMK87	4.07	Aug 09, 2029	4.55
MASTERCARD INC	Industrial	Fixed Income	240374.31	0.01	US57636QAR56	2.11	Mar 26, 2027	3.3
TSMC ARIZONA CORP	Industrial	Fixed Income	240432.61	0.01	US872898AC52	6.1	Oct 25, 2031	2.5
SEMPRA	Utility	Fixed Income	240448.28	0.01	US816851BG34	2.84	Feb 01, 2028	3.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240017.95	0.01	US00774MBC82	3.08	Jun 06, 2028	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	240177.21	0.01	US80282KAP12	2.29	Jul 13, 2027	4.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	240179.02	0.01	US75886FAE79	5.3	Sep 15, 2030	1.75
STARBUCKS CORPORATION	Industrial	Fixed Income	240184.71	0.01	US855244AT67	4.13	Aug 15, 2029	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	240211.27	0.01	US478160CW20	7.4	Jun 01, 2034	4.95
MERCK & CO INC	Industrial	Fixed Income	239904.48	0.01	US58933YAZ88	5.13	Jun 24, 2030	1.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	239372.79	0.01	US09581JAT34	6.94	Apr 18, 2034	6.25
ENBRIDGE INC	Industrial	Fixed Income	239025.03	0.01	US29250NCC74	7.06	Apr 05, 2034	5.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	239107.03	0.01	US03740MAB63	3.66	Mar 01, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239112.55	0.01	US251526CW79	3.86	May 10, 2029	5.41
FORTIVE CORP	Industrial	Fixed Income	239118.71	0.01	US34959JAG31	1.42	Jun 15, 2026	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239177.58	0.01	US65339KCP30	6.47	Feb 28, 2033	5.05
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	239260.62	0.01	US31677QBR92	2.02	Feb 01, 2027	2.25
NISOURCE INC	Utility	Fixed Income	238680.91	0.01	US65473QBE26	2.23	May 15, 2027	3.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238434.18	0.01	US110122DY15	4.99	Feb 01, 2031	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238452.71	0.01	US14040HCV50	3.92	Jul 26, 2030	5.25
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	238552.22	0.01	US05530QAP54	2.93	Mar 16, 2028	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	238116.85	0.01	US49271VAF76	3.05	May 25, 2028	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	238153.61	0.01	US29278NAF06	3.09	Jun 15, 2028	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	237718.05	0.01	US548661EP88	1.19	Apr 01, 2026	4.8
COCA-COLA CO	Industrial	Fixed Income	237766.21	0.01	US191216DD90	3.11	Mar 15, 2028	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	237808.67	0.01	US06406RBL06	2.57	Oct 25, 2028	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237340.48	0.01	US60687YBH18	4.99	Jul 10, 2031	2.2
BAT CAPITAL CORP	Industrial	Fixed Income	237495.65	0.01	US05526DBB01	2.44	Aug 15, 2027	3.56
VMWARE LLC	Industrial	Fixed Income	237514.29	0.01	US928563AL97	5.97	Aug 15, 2031	2.2
SANOFI SA	Industrial	Fixed Income	237081.53	0.01	US801060AD60	3.19	Jun 19, 2028	3.63
COMCAST CORPORATION	Industrial	Fixed Income	237103.85	0.01	US20030NBM20	7.56	Aug 15, 2034	4.2
T-MOBILE USA INC	Industrial	Fixed Income	237162.29	0.01	US87264ABZ75	1.13	Feb 15, 2026	1.5
CVS HEALTH CORP	Industrial	Fixed Income	236776.73	0.01	US126650ED80	7.17	Jun 01, 2034	5.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	236759.92	0.01	US91412HGE71	0.39	May 15, 2025	0.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	236405.59	0.01	US639057AJ71	1.12	Mar 02, 2027	5.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	236585.22	0.01	US595017BE37	3.7	Mar 15, 2029	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	236663.4	0.01	US06738EBV65	5.93	Nov 24, 2032	2.89
ING GROEP NV	Financial Institutions	Fixed Income	236681.14	0.01	US456837BH52	6.5	Sep 11, 2034	6.11
ENTERGY CORPORATION	Utility	Fixed Income	236073.24	0.01	US29364GAQ64	3.98	Dec 01, 2054	7.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	236093.11	0.01	US10373QAT76	1.31	May 04, 2026	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236240.71	0.01	US86562MCD02	1.04	Jan 12, 2026	0.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	236331.09	0.01	US49327V2B93	3.88	Apr 13, 2029	3.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	236347.49	0.01	US36264FAL58	3.86	Mar 24, 2029	3.38
AES CORPORATION (THE)	Utility	Fixed Income	236369.79	0.01	US00130HCH66	3.09	Jun 01, 2028	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	235753.72	0.01	US91159HHR49	2.22	Apr 27, 2027	3.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	235796.79	0.01	US42824CBR97	1.67	Sep 25, 2026	4.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	235915.99	0.01	US04010LAZ67	1.02	Jan 15, 2026	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	235943.98	0.01	US025537AY74	3.54	Jan 15, 2029	5.2
US BANCORP	Financial Institutions	Fixed Income	236010.84	0.01	US91159HJA95	5.22	Jul 22, 2030	1.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	235414.62	0.01	US25468PDV58	2.36	Jun 15, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	235465.95	0.01	US251526CF47	5.22	Jan 14, 2032	3.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235527.24	0.01	US60687YDB20	6.4	Jul 06, 2034	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	235561.19	0.01	US302154DR75	2.53	Sep 15, 2027	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235150.96	0.01	US606822AR58	2.43	Jul 25, 2027	3.29
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	235157.9	0.01	US445658CF29	1.12	Mar 01, 2026	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	235171.14	0.01	US666807CH36	6.6	Mar 15, 2033	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	235241.48	0.01	US20826FBF27	6.84	Sep 15, 2033	5.05
BOEING CO	Industrial	Fixed Income	235352.28	0.01	US097023DR39	5.13	May 01, 2031	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	235397.1	0.01	US172967JC62	1.82	Nov 20, 2026	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	234810.11	0.01	US907818EY04	3.33	Sep 10, 2028	3.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	234935.85	0.01	US03770DAA19	3.65	Apr 13, 2029	6.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234971.24	0.01	US91324PER91	6.38	Feb 15, 2033	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	235025.64	0.01	US913017CR85	2.22	May 04, 2027	3.13
BROADCOM INC	Industrial	Fixed Income	235069.06	0.01	US11135FCB58	4.52	Feb 15, 2030	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	234459.63	0.01	US05526DBS36	5.57	Mar 25, 2031	2.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	234505.08	0.01	US47233JAG31	1.92	Jan 15, 2027	4.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	234543.94	0.01	US698299BX19	4.82	Mar 01, 2031	7.5
HF SINCLAIR CORP	Industrial	Fixed Income	234550.13	0.01	US403949AB64	1.05	Apr 01, 2026	5.88
NISOURCE INC	Utility	Fixed Income	234232.31	0.01	US65473PAN50	2.92	Mar 30, 2028	5.25
HCA INC	Industrial	Fixed Income	234232.68	0.01	US404119BW86	3.35	Feb 01, 2029	5.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234269.44	0.01	US78016HZV58	3.63	Feb 01, 2029	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	234269.45	0.01	US65535HAX70	5.81	Jul 14, 2031	2.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	234306.05	0.01	US42824CBS70	2.54	Sep 25, 2027	4.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	234329.41	0.01	US316773DG20	3.99	Jul 28, 2030	4.77
COCA-COLA CO	Industrial	Fixed Income	234407.55	0.01	US191216CR95	2.13	Mar 25, 2027	3.38
ASTRAZENECA PLC	Industrial	Fixed Income	233814.88	0.01	US046353AV09	1.27	Apr 08, 2026	0.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	233898.15	0.01	US12503MAA62	1.89	Jan 12, 2027	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	234120.33	0.01	US172967BU43	6.36	Feb 22, 2033	5.88
NISOURCE INC	Utility	Fixed Income	233480.88	0.01	US65473PAJ49	4.73	May 01, 2030	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233510.53	0.01	US86562MCJ71	6.07	Sep 17, 2031	2.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	233563.83	0.01	US05964HBD61	6.88	Mar 14, 2034	6.35
HP INC	Industrial	Fixed Income	233633.29	0.01	US40434LAM72	2.76	Jan 15, 2028	4.75
BORGWARNER INC	Industrial	Fixed Income	233659.92	0.01	US099724AL02	2.37	Jul 01, 2027	2.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	233659.99	0.01	US50064FAX24	3.98	Jul 03, 2029	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	233671.59	0.01	US515110CC65	2.58	Sep 28, 2027	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	233762.27	0.01	US907818FX12	6.24	Feb 14, 2032	2.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	233192.77	0.01	US369550BC16	3.09	May 15, 2028	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233322.75	0.01	US25160PAG28	5.74	Jan 07, 2033	3.74
GENERAL MOTORS CO	Industrial	Fixed Income	233327.79	0.01	US37045VAZ31	6.17	Oct 15, 2032	5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	232921.41	0.01	US83007CAE21	7.28	Oct 01, 2034	5.58
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	233108.8	0.01	US80281LAT26	2.65	Jan 10, 2029	6.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	233141.25	0.01	US92343VGT52	6.67	May 09, 2033	5.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	232656.82	0.01	US30216BJR42	2.31	May 25, 2027	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	232661.69	0.01	US65535HAQ20	4.54	Jan 16, 2030	3.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	232693.4	0.01	US701094AN45	4.07	Jun 14, 2029	3.25
HOME DEPOT INC	Industrial	Fixed Income	232694.84	0.01	US437076CH36	3.55	Sep 15, 2028	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232771.31	0.01	US86562MDC10	4.63	Jul 13, 2030	5.85
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	232266.15	0.01	US134429BG35	2.91	Mar 15, 2028	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	232499.64	0.01	US74340XCJ81	7.16	Mar 15, 2034	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232510.7	0.01	US05964HAB15	2.16	Apr 11, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231881.15	0.01	US89114TZG02	1.67	Sep 10, 2026	1.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	231895.17	0.01	US110122DP08	2.8	Nov 13, 2027	1.13
FISERV INC	Industrial	Fixed Income	231910.14	0.01	US337738BE73	6.37	Mar 02, 2033	5.6
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	231963.27	0.01	US12625GAF19	4.33	Sep 30, 2029	2.88
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	231987.55	0.01	US134429BP34	7.07	Mar 21, 2034	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	232143.16	0.01	US00774MBM64	7.45	Sep 10, 2034	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	232150.62	0.01	US302154BN89	1.56	Aug 12, 2026	3.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	231691.27	0.01	US89152UAH59	3.47	Oct 11, 2028	3.88
HALLIBURTON COMPANY	Industrial	Fixed Income	231691.59	0.01	US406216BL45	4.66	Mar 01, 2030	2.92
STARBUCKS CORPORATION	Industrial	Fixed Income	231751.96	0.01	US855244AZ28	5.33	Nov 15, 2030	2.55
BOEING CO	Industrial	Fixed Income	231300.97	0.01	US097023DP72	2.13	May 01, 2027	6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	231337.85	0.01	US65339KCJ79	6.04	Jul 15, 2032	5.0
S&P GLOBAL INC	Industrial	Fixed Income	231448.83	0.01	US78409VBJ26	3.85	Mar 01, 2029	2.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	231456.09	0.01	US377373AH85	4.02	Jun 01, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231537.98	0.01	US86562MDJ62	6.75	Sep 14, 2033	5.81
AMGEN INC	Industrial	Fixed Income	230990.14	0.01	US031162CU27	4.7	Feb 21, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231003.06	0.01	US60687YCL11	2.47	Sep 13, 2028	5.41
INTEL CORPORATION	Industrial	Fixed Income	231100.94	0.01	US458140BU38	6.0	Aug 12, 2031	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	231113.35	0.01	US37045XEB82	2.67	Jan 09, 2028	6.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	231180.49	0.01	US539439AW91	5.96	Nov 15, 2033	7.95
ARCELORMITTAL SA	Industrial	Fixed Income	230637.61	0.01	US03938LBF04	6.08	Nov 29, 2032	6.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	230654.57	0.01	US95040QAC87	1.15	Apr 01, 2026	4.25
HOME DEPOT INC	Industrial	Fixed Income	230685.77	0.01	US437076BW12	3.56	Dec 06, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	230721.21	0.01	US65339KCU25	7.09	Mar 15, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	230789.39	0.01	US87264ADC62	6.83	Jan 15, 2034	5.75
INTEL CORPORATION	Industrial	Fixed Income	230834.04	0.01	US458140BY59	2.42	Aug 05, 2027	3.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230837.68	0.01	US174610BH70	5.21	Jul 23, 2032	5.72
CSX CORP	Industrial	Fixed Income	230370.95	0.01	US126408HU08	6.56	Nov 15, 2032	4.1
AXA SA	Financial Institutions	Fixed Income	230575.04	0.01	US054536AA57	4.8	Dec 15, 2030	8.6
CVS HEALTH CORP	Industrial	Fixed Income	230030.17	0.01	US126650DN71	5.23	Aug 21, 2030	1.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	230124.85	0.01	US879360AE54	5.58	Apr 01, 2031	2.75
SALESFORCE INC	Industrial	Fixed Income	230163.4	0.01	US79466LAH78	3.39	Jul 15, 2028	1.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230167.77	0.01	US961214DC40	1.59	Aug 19, 2026	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230203.86	0.01	US693475CA12	5.63	Oct 21, 2032	4.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	229648.08	0.01	US731011AX08	3.75	Mar 18, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229799.58	0.01	US10373QAC42	3.36	Sep 21, 2028	3.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	229828.6	0.01	US80282KBC99	1.95	Jan 06, 2028	2.49
HOME DEPOT INC	Industrial	Fixed Income	229929.69	0.01	US437076BN13	1.67	Sep 15, 2026	2.13
STATE STREET CORP	Financial Institutions	Fixed Income	229365.21	0.01	US857477CL59	2.04	Mar 18, 2027	4.99
HCA INC	Industrial	Fixed Income	229368.97	0.01	US404121AH82	1.32	Sep 01, 2026	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	229412.7	0.01	US025816CW76	3.89	May 03, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229456.18	0.01	US14040HDF91	6.63	Feb 01, 2035	6.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	228984.92	0.01	US25243YBD04	4.95	Apr 29, 2030	2.0
EXPEDIA INC	Industrial	Fixed Income	228989.83	0.01	US30212PAM77	0.99	Feb 15, 2026	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	229012.4	0.01	US92277GAN79	3.56	Jan 15, 2029	4.4
MPLX LP	Industrial	Fixed Income	229064.81	0.01	US55336VBV18	6.48	Mar 01, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	229066.24	0.01	US883556CL42	6.18	Oct 15, 2031	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229066.56	0.01	US961214DK65	2.09	Mar 08, 2027	3.35
SYSCO CORPORATION	Industrial	Fixed Income	229103.29	0.01	US871829BC08	1.47	Jul 15, 2026	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	229115.75	0.01	US298785HD17	1.27	Apr 13, 2026	2.13
ENERGY TRANSFER LP	Industrial	Fixed Income	229250.25	0.01	US29273VAY65	7.17	May 15, 2034	5.55
AMGEN INC	Industrial	Fixed Income	228721.61	0.01	US031162DH07	4.11	Aug 18, 2029	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	228857.11	0.01	US808513BR53	1.36	May 13, 2026	1.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	228897.65	0.01	US694308HW04	2.74	Dec 01, 2027	3.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	228421.55	0.01	US502431AM16	3.13	Jun 15, 2028	4.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	228460.95	0.01	US22160KAM71	2.25	May 18, 2027	3.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	228474.55	0.01	US744330AA93	4.78	Apr 14, 2030	3.13
VICI PROPERTIES LP	Industrial	Fixed Income	228527.66	0.01	US925650AC72	4.39	Feb 15, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228608.52	0.01	US89236TKQ75	2.78	Jan 12, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	228031.57	0.01	US87264ADE29	3.57	Jan 15, 2029	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	228049.3	0.01	US168863CA49	1.04	Jan 21, 2026	3.13
HCA INC	Industrial	Fixed Income	228084.84	0.01	US404119BU21	1.85	Feb 15, 2027	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	228116.13	0.01	US37045VAY65	4.12	Oct 15, 2029	5.4
JBS USA LUX SA	Industrial	Fixed Income	228191.7	0.01	US46590XAZ96	2.78	Feb 01, 2028	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	227757.67	0.01	US251526BN89	2.66	Dec 01, 2032	4.88
CROWN CASTLE INC	Industrial	Fixed Income	227844.3	0.01	US22822VAH42	2.47	Sep 01, 2027	3.65
KINDER MORGAN INC	Industrial	Fixed Income	227880.39	0.01	US494553AD27	3.6	Feb 01, 2029	5.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	227964.85	0.01	US212015AS02	2.75	Jan 15, 2028	4.38
MASTERCARD INC	Industrial	Fixed Income	227408.67	0.01	US57636QAZ72	7.35	May 09, 2034	4.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	227417.0	0.01	US200340AW72	3.49	Jan 30, 2030	5.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	227548.59	0.01	US14040HDE27	3.53	Feb 01, 2030	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	227629.37	0.01	US86562MDN74	5.36	Jul 09, 2031	5.42
T-MOBILE USA INC	Industrial	Fixed Income	227672.64	0.01	US87264ACZ66	2.9	Mar 15, 2028	4.95
META PLATFORMS INC	Industrial	Fixed Income	226786.63	0.01	US30303M8M79	4.64	May 15, 2030	4.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	226901.53	0.01	US83272GAC50	7.1	Apr 03, 2034	5.44
DUKE ENERGY CORP	Utility	Fixed Income	226930.57	0.01	US26441CBT18	6.23	Aug 15, 2032	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	226973.2	0.01	US67066GAE44	1.62	Sep 16, 2026	3.2
AMGEN INC	Industrial	Fixed Income	226991.18	0.01	US031162CW82	5.57	Feb 25, 2031	2.3
FISERV INC	Industrial	Fixed Income	227034.4	0.01	US337738BB35	2.34	Jun 01, 2027	2.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	227041.06	0.01	US760942BE11	6.84	Oct 28, 2034	5.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	226429.88	0.01	US25389JAU07	4.01	Jul 01, 2029	3.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	226509.7	0.01	US89115A2Y74	3.79	Apr 05, 2029	4.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226623.07	0.01	US60687YCM93	6.01	Sep 13, 2033	5.67
COMCAST CORPORATION	Industrial	Fixed Income	226668.57	0.01	US20030NED93	3.59	Jan 15, 2029	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	226202.93	0.01	US303901BL51	6.01	Aug 16, 2032	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226208.06	0.01	US606822BC70	3.38	Sep 11, 2028	4.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	226248.2	0.01	US4581X0DQ82	2.66	Sep 16, 2027	0.63
NVIDIA CORPORATION	Industrial	Fixed Income	225767.45	0.01	US67066GAM69	3.33	Jun 15, 2028	1.55
NXP BV	Industrial	Fixed Income	225831.63	0.01	US62954HAY45	4.76	May 01, 2030	3.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	225854.82	0.01	US822582BX94	1.66	Sep 12, 2026	2.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	225957.61	0.01	US87612BBS07	4.21	Feb 01, 2031	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	226004.52	0.01	US46513CXR23	1.19	Mar 16, 2026	2.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	226006.96	0.01	US05530QAQ38	3.53	Feb 02, 2029	5.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	225492.3	0.01	US674599DD43	5.07	May 01, 2031	7.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	225556.2	0.01	US04010LBF94	3.61	Mar 01, 2029	5.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	225657.94	0.01	US89157XAA90	7.18	Apr 05, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	225738.25	0.01	US375558BY84	5.36	Oct 01, 2030	1.65
RTX CORP	Industrial	Fixed Income	225127.61	0.01	US75513ECT64	1.72	Nov 08, 2026	5.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	225264.12	0.01	US86964WAJ18	5.21	Jan 15, 2031	3.75
CROWN CASTLE INC	Industrial	Fixed Income	225355.9	0.01	US22822VAV36	1.52	Jul 15, 2026	1.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224820.23	0.01	US961214FC22	2.49	Aug 26, 2027	4.04
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224887.86	0.01	US47233WBM01	3.11	Jul 21, 2028	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	224892.65	0.01	US87612GAF81	6.85	Mar 30, 2034	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	224911.62	0.01	US13607HR618	2.16	Apr 07, 2027	3.45
KENVUE INC	Industrial	Fixed Income	224917.04	0.01	US49177JAF93	3.15	Mar 22, 2028	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224979.42	0.01	US639057AF59	2.5	Sep 30, 2028	5.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225102.72	0.01	US14040HCE36	2.24	May 11, 2027	3.65
BOEING CO	Industrial	Fixed Income	224499.02	0.01	US097023DC69	5.28	Feb 01, 2031	3.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224697.41	0.01	US904764BV84	7.49	Aug 12, 2034	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224787.18	0.01	US961214EF61	4.06	Jul 24, 2034	4.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224316.32	0.01	US89236TJV89	1.98	Jan 13, 2027	1.9
PNC BANK NA	Financial Institutions	Fixed Income	224373.35	0.01	US69349LAS79	4.43	Oct 22, 2029	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	224400.93	0.01	US92343VES97	3.67	Feb 08, 2029	3.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	224403.05	0.01	US25468PDK93	1.11	Feb 13, 2026	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	224446.08	0.01	US459200KY61	6.49	Feb 06, 2033	4.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	223873.74	0.01	US05565QDH83	3.56	Nov 28, 2028	3.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	223943.37	0.01	US86562MDA53	1.45	Jul 13, 2026	5.88
HOME DEPOT INC	Industrial	Fixed Income	224025.37	0.01	US437076DD13	5.36	Jun 25, 2031	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223537.1	0.01	US808513AQ89	2.05	Mar 02, 2027	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223671.73	0.01	US91324PDE97	2.65	Oct 15, 2027	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223689.25	0.01	US961214FR90	1.26	Apr 16, 2026	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	223729.65	0.01	US89236TGY55	4.72	Apr 01, 2030	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	223737.33	0.01	US855244BE89	1.11	Feb 15, 2026	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223740.66	0.01	US606822DE19	3.76	Apr 17, 2030	5.26
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	223199.13	0.01	US80281LAQ86	1.87	Jun 14, 2027	1.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	223276.11	0.01	US65339KBY55	1.98	Jan 15, 2027	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	223299.26	0.01	US05971KAF66	4.85	May 28, 2030	3.49
CVS HEALTH CORP	Industrial	Fixed Income	223353.64	0.01	US126650EC08	5.32	Jun 01, 2031	5.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	223460.85	0.01	US37045XEF96	1.23	Apr 06, 2026	5.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	223480.17	0.01	US37045XED49	6.06	Jan 09, 2033	6.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	222886.67	0.01	US94106LCC19	4.55	Mar 15, 2030	4.65
STRYKER CORPORATION	Industrial	Fixed Income	222994.83	0.01	US863667AY70	5.08	Jun 15, 2030	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	223156.48	0.01	US571903BJ14	2.55	Oct 15, 2027	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	223157.61	0.01	US72147KAH14	5.84	Mar 01, 2032	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222669.49	0.01	US89115A2W19	2.13	Apr 05, 2027	4.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222685.14	0.01	US045167GA55	1.92	Jan 12, 2027	4.13
HCA INC	Industrial	Fixed Income	222747.58	0.01	US404119CH01	2.1	Mar 15, 2027	3.13
NXP BV	Industrial	Fixed Income	222334.49	0.01	US62954HAV06	3.98	Jun 18, 2029	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	222443.47	0.01	US58013MFP41	2.32	Jul 01, 2027	3.5
AES CORPORATION (THE)	Utility	Fixed Income	222485.4	0.01	US00130HCE36	1.04	Jan 15, 2026	1.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	222533.25	0.01	US291011BQ68	3.73	Dec 21, 2028	2.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	221938.97	0.01	US58507LBB45	2.97	Mar 30, 2028	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	221960.48	0.01	US872898AF83	2.18	Apr 22, 2027	3.88
AON CORP	Financial Institutions	Fixed Income	222013.79	0.01	US037389BE22	4.88	May 15, 2030	2.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222153.64	0.01	US80282KAZ93	1.7	Oct 05, 2026	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	222224.62	0.01	US86562MDM91	3.93	Jul 09, 2029	5.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	221702.53	0.01	US94106LCD91	5.97	Mar 15, 2032	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	221713.52	0.01	US03027XAK63	1.7	Oct 15, 2026	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	221866.19	0.01	US80281LAU98	4.07	Sep 11, 2030	4.86
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	221870.81	0.01	US53944YAZ60	1.86	Jan 05, 2028	5.46
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	221294.14	0.01	US683234AQ19	2.34	May 21, 2027	1.05
CATERPILLAR INC	Industrial	Fixed Income	221397.05	0.01	US149123CH22	4.81	Apr 09, 2030	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	221541.19	0.01	US718172DE67	6.69	Sep 07, 2033	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	221039.36	0.01	US37045XDH61	3.11	Apr 10, 2028	2.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	221116.56	0.01	US14040HDH57	6.9	Jul 26, 2035	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	221130.84	0.01	US29278NAN30	2.14	Jun 01, 2027	5.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	221251.58	0.01	US00774MAB19	2.36	Jul 21, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220634.39	0.01	US86562MDB37	3.13	Jul 13, 2028	5.8
WORKDAY INC	Industrial	Fixed Income	220725.93	0.01	US98138HAJ05	6.14	Apr 01, 2032	3.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	220818.5	0.01	US06368LGV27	2.77	Feb 01, 2028	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220869.18	0.01	US639057AL28	2.01	Mar 01, 2028	5.58
COCA-COLA CO	Industrial	Fixed Income	220891.34	0.01	US191216CV08	5.1	Jun 01, 2030	1.65
NISOURCE INC	Utility	Fixed Income	220896.75	0.01	US65473PAL94	5.67	Feb 15, 2031	1.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	220330.23	0.01	US136375DC36	6.34	Aug 05, 2032	3.85
ACCENTURE CAPITAL INC	Industrial	Fixed Income	220335.54	0.01	US00440KAD54	7.66	Oct 04, 2034	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	220356.81	0.01	US742718FP97	1.31	Apr 23, 2026	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	220460.1	0.01	US05946KAN19	6.48	Nov 15, 2034	7.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	220548.49	0.01	US512807AU29	3.75	Mar 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220548.93	0.01	US10373QAV23	1.94	Jan 16, 2027	3.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	220619.48	0.01	US01021NAA00	3.68	Feb 01, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	220624.3	0.01	US713448EZ78	5.0	May 01, 2030	1.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	220012.97	0.01	US053015AF05	5.35	Sep 01, 2030	1.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	220140.98	0.01	US46513JXM88	4.61	Jan 15, 2030	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	220168.6	0.01	US369550BM97	4.65	Apr 01, 2030	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	220219.97	0.01	US58013MFF68	2.98	Apr 01, 2028	3.8
EBAY INC	Industrial	Fixed Income	220228.26	0.01	US278642AU75	2.28	Jun 05, 2027	3.6
CVS HEALTH CORP	Industrial	Fixed Income	220257.75	0.01	US126650EB25	3.89	Jun 01, 2029	5.4
FEDEX CORP	Industrial	Fixed Income	219700.46	0.01	US31428XBV73	4.16	Aug 05, 2029	3.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	219701.51	0.01	US665859AV62	4.96	May 01, 2030	1.95
AMGEN INC	Industrial	Fixed Income	219913.93	0.01	US031162DB37	3.46	Aug 15, 2028	1.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	219977.88	0.01	US842587DE49	4.72	Apr 30, 2030	3.7
TRUIST BANK	Financial Institutions	Fixed Income	219363.11	0.01	US89788KAA43	4.78	Mar 11, 2030	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	219396.7	0.01	US89352HAT68	0.91	Jan 15, 2026	4.88
ALPHABET INC	Industrial	Fixed Income	219433.55	0.01	US02079KAJ60	2.57	Aug 15, 2027	0.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	219629.88	0.01	US532457CR72	7.5	Aug 14, 2034	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	219061.31	0.01	US110122DQ80	5.51	Nov 13, 2030	1.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	219083.91	0.01	US776743AL02	5.66	Feb 15, 2031	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	219139.95	0.01	US10112RAY09	1.7	Oct 01, 2026	2.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	219162.89	0.01	US55261FAT12	5.0	Mar 13, 2032	6.08
META PLATFORMS INC	Industrial	Fixed Income	219179.38	0.01	US30303M8T23	5.54	Aug 15, 2031	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	219271.77	0.01	US80282KBF21	2.82	Mar 09, 2029	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	219309.16	0.01	US17275RBP64	1.13	Feb 26, 2026	4.9
APPLE INC	Industrial	Fixed Income	219314.48	0.01	US037833EN61	4.16	Aug 08, 2029	3.25
ENBRIDGE INC	Industrial	Fixed Income	218722.67	0.01	US29250NBF15	7.4	Aug 01, 2033	2.5
JBS USA LUX SA	Industrial	Fixed Income	218791.95	0.01	US46590XAU00	5.67	Jan 15, 2032	3.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	218797.99	0.01	US744320BK76	5.87	Sep 01, 2052	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	218922.62	0.01	US302635AG21	1.03	Jan 15, 2026	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	218932.54	0.01	US571903BG74	5.6	Apr 15, 2031	2.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	218939.82	0.01	US698299AD63	2.44	Sep 30, 2027	8.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218990.45	0.01	US404280CX53	2.27	Nov 22, 2027	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	218404.59	0.01	US06738ECU73	4.06	Sep 10, 2030	4.94
TYSON FOODS INC	Industrial	Fixed Income	218502.0	0.01	US902494BJ16	1.12	Mar 01, 2026	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	218598.21	0.01	US756109AX24	5.29	Jan 15, 2031	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218632.95	0.01	US606822DC52	6.48	Apr 19, 2034	5.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	218057.46	0.01	US65535HBC25	3.89	Jul 06, 2029	5.61
CROWN CASTLE INC	Industrial	Fixed Income	218170.98	0.01	US22822VAK70	2.86	Feb 15, 2028	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218359.8	0.01	US718286BD89	5.58	Jan 15, 2032	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	217747.15	0.01	US595112BP79	1.98	Feb 15, 2027	4.18
CSX CORP	Industrial	Fixed Income	217797.51	0.01	US126408HE65	1.78	Nov 01, 2026	2.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	217868.7	0.01	US013051EM50	5.24	Jul 22, 2030	1.3
T-MOBILE USA INC	Industrial	Fixed Income	217885.37	0.01	US87264ADA07	3.17	Jul 15, 2028	4.8
APPLE INC	Industrial	Fixed Income	217425.73	0.01	US037833DY36	5.31	Aug 20, 2030	1.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	217477.25	0.01	US59523UAN72	2.27	Jun 01, 2027	3.6
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	217519.75	0.01	US05964HAX35	1.74	Nov 07, 2027	6.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	217696.03	0.01	US65535HBP38	6.51	Jul 12, 2033	6.09
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	217697.95	0.01	US04636NAM56	5.16	Feb 26, 2031	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	217721.16	0.01	US539830BR92	6.32	Jun 15, 2032	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	217723.32	0.01	US674599EL59	7.25	Oct 01, 2034	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	217181.03	0.01	US842434CW01	2.19	Apr 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217186.0	0.01	US06406RBT32	3.36	Oct 25, 2029	6.32
NIKE INC	Industrial	Fixed Income	217329.02	0.01	US654106AF00	1.79	Nov 01, 2026	2.38
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	217373.26	0.01	US58507LBC28	6.68	Mar 30, 2033	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	217380.86	0.01	US980236AR40	7.4	Sep 12, 2034	5.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	216868.81	0.01	US06417XAG60	5.93	May 04, 2037	4.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	217057.22	0.01	US961214EP44	5.33	Nov 15, 2035	2.67
BAT CAPITAL CORP	Industrial	Fixed Income	217062.39	0.01	US05526DBJ37	1.63	Sep 06, 2026	3.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	217089.04	0.01	US78016FZQ08	6.26	May 04, 2032	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216519.49	0.01	US10373QBM15	5.21	Aug 10, 2030	1.75
3M CO	Industrial	Fixed Income	216590.36	0.01	US88579YAY77	2.63	Oct 15, 2027	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	216698.45	0.01	US911312BM79	2.7	Nov 15, 2027	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	216341.48	0.01	US91159HHS22	3.07	Apr 26, 2028	3.9
NETFLIX INC	Industrial	Fixed Income	215807.32	0.01	US64110LAX47	3.82	May 15, 2029	6.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	215875.04	0.01	US756109BF09	1.27	Jun 01, 2026	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	215895.14	0.01	US446150BB90	2.39	Aug 04, 2028	4.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	215939.39	0.01	US10373QBW96	7.23	Apr 10, 2034	4.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	215960.79	0.01	US92343VFX73	5.43	Oct 30, 2030	1.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215961.24	0.01	US345397D427	4.47	Jun 10, 2030	7.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	215977.73	0.01	US071813CP23	3.71	Dec 01, 2028	2.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216017.06	0.01	US639057AP32	3.66	Jun 01, 2034	6.47
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	216063.37	0.01	US16412XAJ46	4.32	Nov 15, 2029	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	216111.34	0.01	US718286CN52	6.34	Jan 06, 2032	1.95
PEPSICO INC	Industrial	Fixed Income	215618.34	0.01	US713448EL82	4.19	Jul 29, 2029	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	215203.44	0.01	US571903BE27	4.73	Jun 15, 2030	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215206.28	0.01	US65535HAW97	1.51	Jul 14, 2026	1.65
APPLE INC	Industrial	Fixed Income	215235.0	0.01	US037833EV87	6.85	May 10, 2033	4.3
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	215315.19	0.01	US87031CAE30	2.15	Mar 22, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215341.56	0.01	US89236TJF30	3.13	Apr 06, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	215374.86	0.01	US693475BS39	6.5	Aug 18, 2034	5.94
META PLATFORMS INC	Industrial	Fixed Income	214847.55	0.01	US30303M8S40	4.09	Aug 15, 2029	4.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	215002.47	0.01	US50064FAQ72	4.18	Jun 19, 2029	2.5
QUANTA SERVICES INC.	Industrial	Fixed Income	215043.19	0.01	US74762EAF97	5.16	Oct 01, 2030	2.9
NETFLIX INC	Industrial	Fixed Income	214570.89	0.01	US64110LAZ94	7.41	Aug 15, 2034	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	214601.3	0.01	US674599EK76	5.64	Jan 01, 2032	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	214604.45	0.01	US969457CH11	1.14	Mar 02, 2026	5.4
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	214639.06	0.01	US05964HBA23	2.04	Mar 14, 2028	5.55
HOME DEPOT INC	Industrial	Fixed Income	214673.39	0.01	US437076BT82	2.55	Sep 14, 2027	2.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214729.32	0.01	US744320BP63	6.71	Mar 15, 2054	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214793.42	0.01	US91324PFA57	5.29	Apr 15, 2031	4.9
T-MOBILE USA INC	Industrial	Fixed Income	214835.44	0.01	US87264ADM45	7.75	Jan 15, 2035	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214838.03	0.01	US86562MCW82	4.28	Jan 13, 2030	5.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	213965.32	0.01	US775109CG49	2.1	Mar 15, 2027	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	214054.6	0.01	US035240AR13	5.05	Jan 23, 2031	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	214079.29	0.01	US91159HHM51	1.3	Apr 27, 2026	3.1
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	213805.24	0.01	US219868CK01	2.8	Jan 07, 2028	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	213814.52	0.01	US548661EQ61	6.62	Jul 01, 2033	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	213864.72	0.01	US032095AJ08	4.64	Feb 15, 2030	2.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	213412.27	0.01	US37045XBQ88	1.65	Oct 06, 2026	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	213496.9	0.01	US045167FU29	1.0	Jan 09, 2026	4.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	213501.09	0.01	US254709AT53	6.3	Nov 02, 2034	7.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	213550.6	0.01	US471048DA36	7.43	Apr 17, 2034	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	213552.18	0.01	US91087BAY65	3.85	May 07, 2029	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	212924.83	0.01	US10112RBD52	5.33	Jan 30, 2031	3.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213002.17	0.01	US174610BF15	3.49	Jan 23, 2030	5.84
US BANCORP	Financial Institutions	Fixed Income	213037.26	0.01	US91159HHW34	4.15	Jul 30, 2029	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	213202.1	0.01	US13607HVE97	1.46	Jun 22, 2026	1.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212598.12	0.01	US65535HBR93	2.29	Jul 02, 2027	5.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212694.98	0.01	US06406RBZ91	5.37	Jul 22, 2032	5.06
T-MOBILE USA INC	Industrial	Fixed Income	212715.83	0.01	US87264ABS33	3.73	Feb 15, 2029	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	212838.72	0.01	US75513ECN94	6.41	Mar 15, 2032	2.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	212845.15	0.01	US969457BX79	5.19	Nov 15, 2030	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	212836.8	0.01	US91412HGG20	5.04	May 15, 2030	1.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212488.22	0.01	US606822CE28	2.15	Apr 19, 2028	4.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212516.14	0.01	US65535HBV06	7.12	Jul 03, 2034	5.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211974.99	0.01	US89236TDR32	1.95	Jan 11, 2027	3.2
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	212163.79	0.01	US25746UDU07	6.82	Jun 01, 2054	7.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	212184.95	0.01	US25470DBJ72	4.78	May 15, 2030	3.63
PEPSICO INC	Industrial	Fixed Income	212217.24	0.01	US713448DN57	1.71	Oct 06, 2026	2.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	211661.79	0.01	US37045XEG79	4.43	Apr 06, 2030	5.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	211678.0	0.01	US744320BF81	3.23	Sep 15, 2048	5.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	211689.16	0.01	US776743AF34	3.32	Sep 15, 2028	4.2
S&P GLOBAL INC	Industrial	Fixed Income	211329.32	0.01	US78409VBH69	2.09	Mar 01, 2027	2.45
COCA-COLA CO	Industrial	Fixed Income	211429.5	0.01	US191216CM09	4.37	Sep 06, 2029	2.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	211431.93	0.01	US58013MFQ24	4.8	Jul 01, 2030	3.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	211468.1	0.01	US171239AG12	5.36	Sep 15, 2030	1.38
HP INC	Industrial	Fixed Income	211502.55	0.01	US40434LAN55	6.27	Jan 15, 2033	5.5
HOME DEPOT INC	Industrial	Fixed Income	211082.58	0.01	US437076CF79	5.8	Mar 15, 2031	1.38
CROWN CASTLE INC	Industrial	Fixed Income	211139.8	0.01	US22822VAB71	1.04	Feb 15, 2026	4.45
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	211201.59	0.01	US24703DBJ90	2.77	Feb 01, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211236.29	0.01	US91324PEP36	2.81	Feb 15, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	211280.22	0.01	US857477CF81	3.46	Nov 21, 2029	5.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211293.61	0.01	US65535HBF55	2.31	Jul 06, 2027	5.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210811.87	0.01	US06406RBA41	2.01	Jan 26, 2027	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210815.51	0.01	US89236TKD62	3.97	Jun 29, 2029	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	210822.12	0.01	US446413AL01	2.73	Dec 01, 2027	3.48
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	210858.96	0.01	US47109LAH78	3.94	May 21, 2029	4.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	210880.6	0.01	US15089QAW42	3.38	Nov 15, 2028	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210902.37	0.01	US86562MDD92	6.59	Jul 13, 2033	5.78
ANALOG DEVICES INC	Industrial	Fixed Income	210923.6	0.01	US032654AN54	1.83	Dec 05, 2026	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	210954.81	0.01	US256677AG02	4.68	Apr 03, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210407.22	0.01	US06406RAH03	3.09	Apr 28, 2028	3.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210577.88	0.01	US65535HBM07	3.11	Jul 12, 2028	6.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210031.5	0.01	US693475BY07	1.48	Jul 23, 2027	5.1
ANALOG DEVICES INC	Industrial	Fixed Income	210070.08	0.01	US032654AV70	6.12	Oct 01, 2031	2.1
BARCLAYS PLC	Financial Institutions	Fixed Income	210091.73	0.01	US06738ECA10	5.87	Aug 09, 2033	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	210177.92	0.01	US969457CK40	3.21	Aug 15, 2028	5.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210305.34	0.01	US80281LAR69	1.95	Jan 11, 2028	2.47
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	210339.9	0.01	US341271AH76	7.01	Jul 01, 2034	5.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209716.48	0.01	US92343VCQ59	7.7	Nov 01, 2034	4.4
HUMANA INC	Financial Institutions	Fixed Income	209795.56	0.01	US444859BQ43	2.05	Feb 03, 2027	1.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209812.68	0.01	US718286BB24	4.78	Jan 14, 2031	7.75
COMCAST CORPORATION	Industrial	Fixed Income	209893.48	0.01	US20030NEJ63	7.3	Jun 01, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209953.99	0.01	US345397D831	1.98	Mar 05, 2027	5.8
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	209385.93	0.01	US91086QAN88	6.19	Apr 08, 2033	7.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	209396.65	0.01	US958667AC17	4.44	Feb 01, 2030	4.05
TARGA RESOURCES CORP	Industrial	Fixed Income	209412.86	0.01	US87612GAC50	6.3	Mar 15, 2033	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209458.93	0.01	US606822AJ33	1.66	Sep 13, 2026	2.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209587.49	0.01	US438516CE43	2.12	Mar 01, 2027	1.1
REGAL REXNORD CORP	Industrial	Fixed Income	209625.86	0.01	US758750AN32	4.25	Feb 15, 2030	6.3
PFIZER INC	Industrial	Fixed Income	209695.22	0.01	US717081EY56	5.06	May 28, 2030	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	209079.49	0.01	US05526DBN49	4.49	Apr 02, 2030	4.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	209143.34	0.01	US11271LAC63	2.79	Jan 25, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	208777.13	0.01	US24422EWZ86	4.77	Jun 10, 2030	4.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	208846.35	0.01	US025816DT39	1.28	Apr 23, 2027	5.64
BROADCOM INC 144A	Industrial	Fixed Income	208942.05	0.01	US11135FBF71	7.05	Feb 15, 2033	2.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	208961.22	0.01	US571903BQ56	7.24	May 15, 2034	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209035.07	0.01	US302154CC16	1.38	May 26, 2026	2.63
FEDEX CORP	Industrial	Fixed Income	208456.76	0.01	US31428XBZ87	4.68	May 15, 2030	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	208501.35	0.01	US25278XAX75	2.12	Apr 18, 2027	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208568.99	0.01	US05964HAF29	2.92	Feb 23, 2028	3.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208643.56	0.01	US639057AH16	6.18	Mar 02, 2034	6.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	208661.24	0.01	US316773DJ68	2.55	Oct 27, 2028	6.36
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	208199.53	0.01	US04686JAA97	2.74	Jan 12, 2028	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	207793.98	0.01	US291011BR42	6.23	Dec 21, 2031	2.2
ING GROEP NV	Financial Institutions	Fixed Income	207795.06	0.01	US456837AQ60	3.87	Apr 09, 2029	4.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207835.73	0.01	US80281LAG05	2.64	Nov 03, 2028	3.82
CENTENE CORPORATION	Financial Institutions	Fixed Income	207872.52	0.01	US15135BAZ40	5.84	Aug 01, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	207902.72	0.01	US693475BK03	2.69	Dec 02, 2028	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	207942.25	0.01	US89352HAM16	7.2	Mar 01, 2034	4.63
SOLVENTUM CORP 144A	Industrial	Fixed Income	207987.02	0.01	US83444MAE12	5.12	Mar 13, 2031	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207992.07	0.01	US471048AR97	1.05	Jan 21, 2026	2.75
CIGNA GROUP	Industrial	Fixed Income	208054.48	0.01	US125523CR91	0.27	Mar 15, 2026	5.68
APPLE INC	Industrial	Fixed Income	208059.18	0.01	US037833CX61	2.31	Jun 20, 2027	3.0
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	207961.25	0.01	US13017HAP10	1.44	Jul 01, 2027	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207460.1	0.01	US65339KCW80	3.77	Sep 01, 2054	6.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	207509.74	0.01	US87031CAJ27	1.1	Feb 13, 2026	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207628.84	0.01	US10373QBY52	2.64	Nov 17, 2027	5.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	207703.07	0.01	US718172DG16	3.64	Feb 13, 2029	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207136.21	0.01	US65535HAS85	5.0	Jul 16, 2030	2.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207138.57	0.01	US036752BC66	5.69	Nov 01, 2031	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	207167.29	0.01	US04010LBA08	1.5	Jul 15, 2026	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207296.44	0.01	US06406RBV87	3.72	Mar 14, 2030	4.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	207296.75	0.01	US883556CX89	6.74	Aug 10, 2033	5.09
BOEING CO	Industrial	Fixed Income	206883.75	0.01	US097023CD51	3.8	Mar 01, 2029	3.2
AMGEN INC	Industrial	Fixed Income	207053.28	0.01	US031162DE75	6.13	Feb 22, 2032	3.35
HCA INC	Industrial	Fixed Income	206487.52	0.01	US404119CT49	5.17	Apr 01, 2031	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	206532.39	0.01	US65339KCT51	3.72	Mar 15, 2029	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	206538.12	0.01	US373334KW08	7.03	Mar 15, 2034	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	206605.77	0.01	US369550BL15	2.12	Apr 01, 2027	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	206614.52	0.01	US049560AN51	2.34	Jun 15, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206640.53	0.01	US60687YDG17	7.01	Jul 10, 2035	5.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206668.86	0.01	US045167FT55	6.55	Sep 28, 2032	3.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	206677.71	0.01	US0641593U89	1.17	Mar 02, 2026	1.05
DOMINION ENERGY INC	Utility	Fixed Income	206210.67	0.01	US25746UDR77	6.3	Nov 15, 2032	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	206225.94	0.01	US532457BV93	3.81	Mar 15, 2029	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	206257.35	0.01	US37940XAE22	1.17	Mar 01, 2026	1.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206269.74	0.01	US05946KAR23	6.72	Mar 13, 2035	6.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206318.76	0.01	US60687YDF34	3.87	Jul 10, 2030	5.38
J M SMUCKER CO	Industrial	Fixed Income	206331.15	0.01	US832696AX63	6.76	Nov 15, 2033	6.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	206343.81	0.01	US14040HCZ64	3.06	Jun 08, 2029	6.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205879.76	0.01	US694308JT56	5.66	Jun 01, 2031	3.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	205880.41	0.01	US00914AAB89	1.37	Jun 01, 2026	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	205967.45	0.01	US025816CF44	1.36	May 20, 2026	3.13
S&P GLOBAL INC	Industrial	Fixed Income	206002.28	0.01	US78409VBG86	3.85	May 01, 2029	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	206024.3	0.01	US882508CB86	6.56	Mar 14, 2033	4.9
CSX CORP	Industrial	Fixed Income	206028.94	0.01	US126408HJ52	2.89	Mar 01, 2028	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	206045.11	0.01	US68233JCS15	6.87	Nov 15, 2033	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	206076.63	0.01	US025537AV36	2.57	Nov 01, 2027	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	206126.26	0.01	US25278XAN93	4.43	Dec 01, 2029	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	205551.09	0.01	US046353AT52	3.59	Jan 17, 2029	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	205573.65	0.01	US70450YAH62	5.0	Jun 01, 2030	2.3
SEMPRA	Utility	Fixed Income	205577.61	0.01	US816851BS71	3.83	Oct 01, 2054	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205626.32	0.01	US91324PEH10	3.93	May 15, 2029	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	205683.11	0.01	US78016HZS20	3.21	Aug 01, 2028	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205691.96	0.01	US471048CU09	2.58	Oct 05, 2027	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205744.92	0.01	US780097BP50	2.28	May 22, 2028	3.07
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	205782.11	0.01	US976826BQ93	6.39	Sep 01, 2032	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205826.23	0.01	US907818GB82	6.5	Jan 20, 2033	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205214.93	0.01	US75513ECM12	6.08	Sep 01, 2031	1.9
JBS USA LUX SA	Industrial	Fixed Income	205240.58	0.01	US46590XAP15	6.43	May 15, 2032	3.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	205266.75	0.01	US45115AAB08	3.79	May 08, 2029	5.85
HP INC	Industrial	Fixed Income	205344.26	0.01	US40434LAJ44	5.81	Jun 17, 2031	2.65
KLA CORP	Industrial	Fixed Income	205403.59	0.01	US482480AG50	3.74	Mar 15, 2029	4.1
COMCAST CORPORATION	Industrial	Fixed Income	204965.64	0.01	US20030NCH26	3.07	May 01, 2028	3.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	205017.73	0.01	US595620AT22	3.87	Apr 15, 2029	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	205038.59	0.01	US911312CD61	7.31	May 22, 2034	5.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	205175.34	0.01	US723787AQ06	5.19	Aug 15, 2030	1.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	205182.55	0.01	US747525BK80	4.98	May 20, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	204569.58	0.01	US808513CD58	3.05	May 19, 2029	5.64
PHILLIPS 66 CO	Industrial	Fixed Income	204614.27	0.01	US718547AU68	5.41	Jun 15, 2031	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	204644.81	0.01	US10112RAX26	1.06	Feb 01, 2026	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	204651.81	0.01	US202795JN13	3.28	Aug 15, 2028	3.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204774.16	0.01	US25243YBG35	2.57	Oct 24, 2027	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204873.86	0.01	US345397G313	5.51	Nov 05, 2031	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204875.84	0.01	US02665WEY30	1.0	Jan 09, 2026	4.95
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	204269.37	0.01	US09581CAC55	4.39	Mar 15, 2030	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204323.23	0.01	US694308JK48	3.21	Jul 01, 2028	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204341.9	0.01	US05946KAQ40	3.71	Mar 13, 2029	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	204452.78	0.01	US548661DY05	5.39	Oct 15, 2030	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	204519.59	0.01	US808513CA10	6.26	Mar 03, 2032	2.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	203927.32	0.01	US22160KAQ85	6.67	Apr 20, 2032	1.75
DTE ENERGY COMPANY	Utility	Fixed Income	203927.94	0.01	US233331BM83	2.28	Jul 01, 2027	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	203964.29	0.01	US970648AL56	2.3	Jun 15, 2027	4.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	204005.93	0.01	US91086QAG38	5.12	Aug 15, 2031	8.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	204149.23	0.01	US89788MAK80	6.06	Oct 28, 2033	6.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204205.14	0.01	US606822CD45	6.05	Jan 19, 2033	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204234.23	0.01	US25160PAE79	4.41	Jul 08, 2031	5.88
HOME DEPOT INC	Industrial	Fixed Income	203612.13	0.01	US437076CN04	2.19	Apr 15, 2027	2.88
CROWN CASTLE INC	Industrial	Fixed Income	203784.0	0.01	US22822VBA89	2.73	Jan 11, 2028	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203861.81	0.01	US302154DM88	2.0	Jan 18, 2027	1.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	203868.5	0.01	US00774MBJ36	3.58	Jan 19, 2029	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	203895.36	0.01	US31620MBS44	3.04	Mar 01, 2028	1.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203901.76	0.01	US345397G230	4.05	Sep 06, 2029	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	203286.6	0.01	US716973AD41	4.67	May 19, 2030	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	203335.27	0.01	US06368L3L88	5.34	Jun 04, 2031	5.51
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203375.02	0.01	US754730AG43	4.52	Apr 01, 2030	4.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	203469.71	0.01	US50064FAP99	3.44	Sep 20, 2028	3.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	203471.77	0.01	US91159HJP64	1.71	Oct 26, 2027	6.79
WALMART INC	Industrial	Fixed Income	203493.91	0.01	US931142EM13	1.46	Jul 08, 2026	3.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203554.44	0.01	US25278XAY58	4.38	Jan 30, 2030	5.15
TARGET CORPORATION	Industrial	Fixed Income	203591.46	0.01	US87612EBE59	1.27	Apr 15, 2026	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	202957.8	0.01	US65339KBM18	4.43	Nov 01, 2029	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	202963.74	0.01	US78016HZQ63	6.72	May 02, 2033	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	203003.86	0.01	US882508BG82	4.33	Sep 04, 2029	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203046.27	0.01	US345397E250	5.01	Mar 05, 2031	6.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	203050.28	0.01	US260543BJ10	4.09	Nov 01, 2029	7.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	203087.26	0.01	US874060BK18	7.19	Jul 05, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203128.48	0.01	US606822CY81	2.96	Apr 19, 2029	5.24
DTE ENERGY COMPANY	Utility	Fixed Income	203138.09	0.01	US233331BK28	3.66	Mar 01, 2029	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	203203.95	0.01	US718547AR30	6.57	Jun 30, 2033	5.3
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	203211.94	0.01	US254709AM01	1.95	Feb 09, 2027	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202771.37	0.01	US036752AP88	5.58	Mar 15, 2031	2.55
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	202919.06	0.01	US06738ECJ29	1.59	Sep 13, 2027	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202922.98	0.01	US06406RAB33	1.98	Feb 07, 2028	3.44
MERCK & CO INC	Industrial	Fixed Income	202341.18	0.01	US58933YBD67	3.75	Dec 10, 2028	1.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	202399.15	0.01	US11271LAE20	4.59	Apr 15, 2030	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	202406.27	0.01	US045167EJ82	3.48	Sep 26, 2028	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202424.36	0.01	US60687YDE68	7.1	May 26, 2035	5.58
CENCORA INC	Industrial	Fixed Income	202461.81	0.01	US03073EAP07	2.76	Dec 15, 2027	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	202489.18	0.01	US06738EBM66	4.85	Jun 24, 2031	2.65
CSX CORP	Industrial	Fixed Income	202509.42	0.01	US126408HM81	3.72	Mar 15, 2029	4.25
BAIDU INC	Industrial	Fixed Income	202610.45	0.01	US056752AJ76	2.36	Jul 06, 2027	3.63
EXELON CORPORATION	Utility	Fixed Income	202013.16	0.01	US30161NBK63	6.46	Mar 15, 2033	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	202186.74	0.01	US693475BA21	5.67	Apr 23, 2032	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202207.57	0.01	US06406RBR75	6.58	Apr 26, 2034	4.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202215.42	0.01	US60687YDD85	3.85	May 26, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	202251.44	0.01	US10373QBZ28	4.14	Oct 17, 2029	4.97
EOG RESOURCES INC	Industrial	Fixed Income	202263.1	0.01	US26875PAU57	4.59	Apr 15, 2030	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	201779.35	0.01	US25243YBB48	4.45	Oct 24, 2029	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201894.89	0.01	US24422EXH79	3.62	Jan 16, 2029	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	201476.43	0.01	US30216BKF84	7.54	Jun 05, 2034	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201513.91	0.01	US302154EB15	3.6	Jan 11, 2029	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	201548.61	0.01	US47109LAC81	3.24	Jun 12, 2028	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	201565.19	0.01	US251526CK32	5.55	May 28, 2032	3.04
CRH SMW FINANCE DAC	Industrial	Fixed Income	201647.59	0.01	US12704PAA66	3.87	May 21, 2029	5.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	201219.09	0.01	US075887CL11	5.6	Feb 11, 2031	1.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	201258.2	0.01	US89788MAG78	2.38	Jun 06, 2028	4.12
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200704.8	0.01	US53944YBC66	2.67	Nov 26, 2028	5.09
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	200709.97	0.01	US404280EM70	2.67	Nov 19, 2028	5.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	200715.46	0.01	US25468PDM59	1.55	Jul 30, 2026	1.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200759.3	0.01	US345397F810	1.77	Nov 05, 2026	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200762.24	0.01	US718286CY18	3.2	Jul 17, 2028	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	201003.27	0.01	US06738ECT01	2.49	Sep 10, 2028	4.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	200405.76	0.01	US58013MFJ80	4.29	Sep 01, 2029	2.63
CVS HEALTH CORP	Industrial	Fixed Income	200457.7	0.01	US126650DW70	3.59	Jan 30, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200475.97	0.01	US459200KT76	2.38	Jul 27, 2027	4.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200567.5	0.01	US500630ED65	3.7	Feb 15, 2029	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	200658.6	0.01	US686330AQ49	2.5	Sep 13, 2027	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	200675.41	0.01	US29273VAT70	4.88	Dec 01, 2030	6.4
APTIV PLC	Industrial	Fixed Income	200686.51	0.01	US03837AAA88	4.13	Sep 13, 2029	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	200060.38	0.01	US06418GAL14	2.5	Sep 08, 2028	4.4
BOEING CO	Industrial	Fixed Income	200063.86	0.01	US097023DB86	2.88	Feb 01, 2028	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	200065.98	0.01	US37940XAD49	4.87	May 15, 2030	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200106.77	0.01	US10373QBX79	3.75	Apr 10, 2029	4.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	200258.77	0.01	US11271LAD47	3.7	Mar 29, 2029	4.85
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	199748.61	0.01	US563469VF90	7.48	May 31, 2034	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	199777.98	0.01	US15189YAG17	2.85	Mar 01, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	199788.29	0.01	US29250NBW48	1.73	Nov 15, 2026	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	199920.98	0.01	US927804FZ22	2.98	Apr 01, 2028	3.8
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	199955.69	0.01	US902674ZZ69	1.41	Jun 01, 2026	1.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	200051.04	0.01	US74834LBB53	4.9	Jun 30, 2030	2.95
CALIFORNIA ST	Local Authority	Fixed Income	199807.28	0.01	US13063EGT73	4.1	Aug 01, 2029	4.5
CROWN CASTLE INC	Industrial	Fixed Income	199529.6	0.01	US22822VAT89	5.47	Jan 15, 2031	2.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	199567.25	0.01	US969457CJ76	6.39	Mar 15, 2033	5.65
AEGON LTD	Financial Institutions	Fixed Income	199567.38	0.01	US007924AJ23	2.98	Apr 11, 2048	5.5
BROADCOM INC	Industrial	Fixed Income	199664.29	0.01	US11135FCC32	5.94	Feb 15, 2032	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	199703.56	0.01	US055451BB38	1.61	Sep 08, 2026	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199709.25	0.01	US718172CR89	1.33	May 01, 2026	0.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	199152.25	0.01	US120568BC39	5.7	May 14, 2031	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	199191.13	0.01	US13607HR535	6.24	Apr 07, 2032	3.6
APPLOVIN CORP	Industrial	Fixed Income	199199.87	0.01	US03831WAB46	4.31	Dec 01, 2029	5.13
T-MOBILE USA INC	Industrial	Fixed Income	199206.14	0.01	US87264ABT16	5.25	Feb 15, 2031	2.88
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	199258.99	0.01	US891027AS33	3.29	Sep 15, 2028	4.55
APPLIED MATERIALS INC	Industrial	Fixed Income	199309.25	0.01	US038222AN54	5.07	Jun 01, 2030	1.75
KLA CORP	Industrial	Fixed Income	199333.99	0.01	US482480AL46	6.12	Jul 15, 2032	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	199342.68	0.01	US539439BA62	7.3	Nov 26, 2035	5.59
KEYCORP MTN	Financial Institutions	Fixed Income	199410.66	0.01	US49326EEG44	3.09	Apr 30, 2028	4.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199051.52	0.01	US303901BB79	2.94	Apr 17, 2028	4.85
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	199077.08	0.01	US31677AAB08	1.17	Mar 15, 2026	3.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	198531.46	0.01	US747525BP77	6.77	May 20, 2032	1.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	198567.1	0.01	US742718ER62	1.8	Nov 03, 2026	2.45
VISA INC	Industrial	Fixed Income	198632.35	0.01	US92826CAN20	5.79	Feb 15, 2031	1.1
ORACLE CORPORATION	Industrial	Fixed Income	198662.83	0.01	US68389XCM56	3.07	May 06, 2028	4.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	198664.78	0.01	US12634MAE03	3.09	May 02, 2028	4.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	198143.1	0.01	US69351UBA07	6.7	May 15, 2033	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	198159.22	0.01	US10112RBG83	2.61	Dec 01, 2027	6.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198223.71	0.01	US471048BV90	3.55	Oct 31, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	198328.97	0.01	US842400HZ94	7.32	Jun 01, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198396.64	0.01	US89236TLM52	7.09	Jan 05, 2034	4.8
DUKE ENERGY CORP	Utility	Fixed Income	198424.54	0.01	US26441CBS35	2.93	Mar 15, 2028	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	197840.9	0.01	US89788MAE21	3.29	Jun 07, 2029	1.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	197876.04	0.01	US459200KW06	1.08	Feb 06, 2026	4.5
ENBRIDGE INC	Industrial	Fixed Income	197940.08	0.01	US29250NAR61	2.34	Jul 15, 2027	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	197995.41	0.01	US40414LAQ23	1.48	Jul 15, 2026	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	198024.48	0.01	US962166BR41	5.6	Mar 15, 2032	7.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	198048.55	0.01	US438516BZ80	5.05	Jun 01, 2030	1.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	198122.28	0.01	US969457BZ28	6.19	Aug 15, 2032	4.65
HP INC	Industrial	Fixed Income	197486.39	0.01	US40434LAK17	3.86	Apr 15, 2029	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	197588.66	0.01	US874054AJ85	1.21	Mar 28, 2026	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197615.89	0.01	US91324PDX78	5.0	May 15, 2030	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197769.79	0.01	US715638BU55	2.48	Aug 25, 2027	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197792.09	0.01	US961214FW85	7.5	Nov 20, 2035	5.62
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	197167.79	0.01	US020002BD26	1.86	Dec 15, 2026	3.28
PROLOGIS LP	Financial Institutions	Fixed Income	197199.58	0.01	US74340XBM20	4.99	Apr 15, 2030	2.25
ADOBE INC	Industrial	Fixed Income	197291.1	0.01	US00724PAF62	3.78	Apr 04, 2029	4.8
TSMC ARIZONA CORP	Industrial	Fixed Income	197331.93	0.01	US872898AH40	6.11	Apr 22, 2032	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197396.43	0.01	US302154EC97	7.15	Jan 11, 2034	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196849.95	0.01	US500630CL00	1.67	Sep 12, 2026	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	196917.97	0.01	US04010LBE20	1.87	Jan 15, 2027	7.0
ENBRIDGE INC	Industrial	Fixed Income	197067.58	0.01	US29250NAZ87	4.43	Nov 15, 2029	3.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	197070.92	0.01	US723787AR88	5.49	Jan 15, 2031	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197080.15	0.01	US06406RAQ02	1.08	Jan 28, 2026	0.75
CUMMINS INC	Industrial	Fixed Income	197140.16	0.01	US231021AT37	5.31	Sep 01, 2030	1.5
LOWES COMPANIES INC	Industrial	Fixed Income	196526.37	0.01	US548661DX22	3.18	Apr 15, 2028	1.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	196540.13	0.01	US742718FQ70	5.81	Apr 23, 2031	1.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	196589.32	0.01	US02364WBJ36	4.85	May 07, 2030	2.88
CROWN CASTLE INC	Industrial	Fixed Income	196694.3	0.01	US22822VBE02	6.92	Mar 01, 2034	5.8
ADOBE INC	Industrial	Fixed Income	196705.45	0.01	US00724PAC32	2.02	Feb 01, 2027	2.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	196745.52	0.01	US11120VAH69	3.91	May 15, 2029	4.13
NUTRIEN LTD	Industrial	Fixed Income	196751.14	0.01	US67077MBA53	2.93	Mar 27, 2028	4.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	196480.04	0.01	US053484AC59	3.72	Dec 01, 2028	1.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	196506.5	0.01	US69121KAE47	1.48	Jul 15, 2026	3.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	195978.53	0.01	US78081BAK98	5.3	Sep 02, 2030	2.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	196019.49	0.01	US958667AE72	6.32	Apr 01, 2033	6.15
CENCORA INC	Industrial	Fixed Income	196130.58	0.01	US03073EAT29	5.55	Mar 15, 2031	2.7
INTEL CORPORATION	Industrial	Fixed Income	196156.28	0.01	US458140AX85	2.24	May 11, 2027	3.15
KINDER MORGAN INC	Industrial	Fixed Income	196158.43	0.01	US494553AE00	6.93	Feb 01, 2034	5.4
EQUIFAX INC	Industrial	Fixed Income	195597.38	0.01	US294429AW53	3.1	Jun 01, 2028	5.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	195617.91	0.01	US962166CC62	1.34	May 15, 2026	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195634.8	0.01	US91324PDP45	3.65	Dec 15, 2028	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	195710.93	0.01	US620076BL24	2.81	Feb 23, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195734.41	0.01	US02665WEV90	3.47	Nov 15, 2028	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	195748.83	0.01	US45687VAF31	7.29	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195865.88	0.01	US03027XCD03	6.56	Jul 15, 2033	5.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	195242.52	0.01	US68902VAP22	3.22	Aug 16, 2028	5.25
WALMART INC	Industrial	Fixed Income	195250.86	0.01	US931142FA65	1.24	Apr 15, 2026	4.0
XILINX INC	Industrial	Fixed Income	195317.24	0.01	US983919AK78	5.0	Jun 01, 2030	2.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	195402.28	0.01	US960386AL46	1.79	Nov 15, 2026	3.45
EIDP INC	Industrial	Fixed Income	195441.89	0.01	US263534CQ07	1.31	May 15, 2026	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	195454.17	0.01	US345397B512	2.94	Feb 16, 2028	2.9
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	195491.96	0.01	US254709AP32	1.01	Jan 30, 2026	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	195511.63	0.01	US29273VAZ31	3.88	Jul 01, 2029	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	195524.51	0.01	US25278XAV10	6.27	Mar 15, 2033	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195048.91	0.01	US911312BZ82	6.53	Mar 03, 2033	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	195109.09	0.01	US24703TAH95	4.49	Jul 15, 2030	6.2
CISCO SYSTEMS INC	Industrial	Fixed Income	195205.43	0.01	US17275RBC51	1.15	Feb 28, 2026	2.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	194861.51	0.01	US02364WBK09	6.11	Jul 21, 2032	4.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	194874.51	0.01	US72650RBL50	1.79	Dec 15, 2026	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	194890.94	0.01	US302154DS58	6.37	Sep 15, 2032	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	194307.11	0.01	US233331BJ54	3.11	Jun 01, 2028	4.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	194326.64	0.01	US37045XEZ50	4.16	Oct 06, 2029	4.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	194414.55	0.01	US446150BC73	3.17	Aug 21, 2029	6.21
CI FINANCIAL CORP	Financial Institutions	Fixed Income	194563.84	0.01	US125491AN04	5.32	Dec 17, 2030	3.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	193958.36	0.01	US904764AU11	1.54	Jul 28, 2026	2.0
KINDER MORGAN INC	Industrial	Fixed Income	193973.71	0.01	US49456BAV36	6.45	Feb 01, 2033	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194066.48	0.01	US60687YBU29	5.99	Sep 13, 2031	2.56
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	194067.13	0.01	US42824CBK45	1.24	Apr 01, 2026	1.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194068.62	0.01	US744320BJ04	5.68	Mar 01, 2052	5.13
INTEL CORPORATION	Industrial	Fixed Income	194071.93	0.01	US458140AU47	1.36	May 19, 2026	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194123.85	0.01	US46647PEL67	2.36	Jul 22, 2028	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194150.78	0.01	US842400HT35	6.16	Nov 01, 2032	5.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	194207.57	0.01	US573874AF10	3.12	Apr 15, 2028	2.45
HUMANA INC	Financial Institutions	Fixed Income	193792.96	0.01	US444859BV38	6.3	Mar 01, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193838.36	0.01	US161175BJ23	2.87	Feb 15, 2028	3.75
CSX CORP	Industrial	Fixed Income	193870.23	0.01	US126408HH96	2.28	Jun 01, 2027	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	193885.04	0.01	US471048BT45	3.29	Jul 20, 2028	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	193890.07	0.01	US084664DA63	6.3	Mar 15, 2032	2.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	193943.41	0.01	US47109LAF13	2.3	May 25, 2027	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	193425.85	0.01	US31359MFP32	4.5	May 15, 2030	7.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193461.27	0.01	US455780DX18	7.52	Sep 10, 2034	4.75
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	193622.53	0.01	US14040HDB87	1.7	Oct 29, 2027	7.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	193048.87	0.01	US449276AE42	7.08	Feb 05, 2034	4.9
ECOLAB INC	Industrial	Fixed Income	193136.14	0.01	US278865BE90	4.48	Mar 24, 2030	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	193167.78	0.01	US05971KAC36	4.06	Jun 27, 2029	3.31
SMITH & NEPHEW PLC	Industrial	Fixed Income	192684.94	0.01	US83192PAA66	5.33	Oct 14, 2030	2.03
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	192696.0	0.01	US67103HAL15	6.17	Jun 15, 2032	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	192704.47	0.01	US78016EZZ32	1.81	Nov 02, 2026	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192774.16	0.01	US02665WDJ71	1.95	Jan 08, 2027	2.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	192893.43	0.01	US595112BQ52	4.4	Feb 15, 2030	4.66
VALERO ENERGY CORPORATION	Industrial	Fixed Income	192915.07	0.01	US91913YAE05	5.67	Apr 15, 2032	7.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	192402.9	0.01	US292480AL49	3.0	May 15, 2028	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	192487.47	0.01	US94106LBE83	2.7	Nov 15, 2027	3.15
CHEVRON USA INC	Industrial	Fixed Income	192490.83	0.01	US166756AL00	2.55	Aug 12, 2027	1.02
INGERSOLL RAND INC	Industrial	Fixed Income	192537.45	0.01	US45687VAB27	6.61	Aug 14, 2033	5.7
SEMPRA	Utility	Fixed Income	192590.65	0.01	US816851BM02	2.05	Apr 01, 2052	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192610.77	0.01	US24422EVK27	1.05	Jan 15, 2026	0.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	192635.76	0.01	US009158BC97	4.98	May 15, 2030	2.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	192166.43	0.01	US47109LAB09	2.24	Apr 27, 2027	2.75
CIGNA GROUP	Industrial	Fixed Income	192219.99	0.01	US125523CS74	6.44	Mar 15, 2033	5.4
EOG RESOURCES INC	Industrial	Fixed Income	192233.02	0.01	US26875PAP62	0.96	Jan 15, 2026	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	191705.41	0.01	US907818FJ28	2.03	Feb 05, 2027	2.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	191717.59	0.01	US775109DE81	3.64	Feb 15, 2029	5.0
APTIV PLC	Industrial	Fixed Income	191722.75	0.01	US03837AAB61	7.38	Sep 13, 2034	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	191776.01	0.01	US500630DU99	6.4	Sep 08, 2032	4.25
PHILLIPS 66	Industrial	Fixed Income	191819.35	0.01	US718546AK04	7.66	Nov 15, 2034	4.65
HOME DEPOT INC	Industrial	Fixed Income	191828.62	0.01	US437076CA82	2.2	Apr 15, 2027	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	191865.91	0.01	US375558BZ59	6.88	Oct 15, 2033	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	191876.73	0.01	US06368LAQ95	2.49	Sep 14, 2027	4.7
BOEING CO	Industrial	Fixed Income	191969.11	0.01	US097023CM50	2.01	Feb 01, 2027	2.7
DUKE ENERGY CORP	Utility	Fixed Income	191998.07	0.01	US26441CBL81	5.82	Jun 15, 2031	2.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	191404.9	0.01	US04010LBG77	3.86	Jul 15, 2029	5.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	191491.19	0.01	US05971KAL35	5.84	Nov 22, 2032	3.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	191515.52	0.01	US13607LNG40	3.02	Apr 28, 2028	5.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	191623.26	0.01	US440452AF79	5.09	Jun 11, 2030	1.8
AON CORP	Financial Institutions	Fixed Income	191092.65	0.01	US03740LAD47	2.31	May 28, 2027	2.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	191169.62	0.01	US03040WAS44	3.33	Sep 01, 2028	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	191252.22	0.01	US53944YAP88	1.35	May 11, 2027	1.63
GENERAL MILLS INC	Industrial	Fixed Income	191272.78	0.01	US370334CT90	6.57	Mar 29, 2033	4.95
CDW LLC	Industrial	Fixed Income	191327.58	0.01	US12513GBJ76	5.98	Dec 01, 2031	3.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	190783.96	0.01	US25278XAM11	1.84	Dec 01, 2026	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	190818.08	0.01	US760759AT74	3.08	May 15, 2028	3.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	190907.49	0.01	US37045XDP87	3.57	Oct 15, 2028	2.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	190933.88	0.01	US04522KAJ51	2.82	Jan 18, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	190955.12	0.01	US65535HAZ29	1.99	Jan 22, 2027	2.33
COMCAST CORPORATION	Industrial	Fixed Income	190431.69	0.01	US20030NDK46	2.13	Apr 01, 2027	3.3
AT&T INC	Industrial	Fixed Income	190494.0	0.01	US00206RHW51	1.98	Feb 15, 2027	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	190494.62	0.01	US025537AX91	6.36	Mar 01, 2033	5.63
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	190620.61	0.01	US69121KAG94	3.25	Jun 11, 2028	2.88
BERRY GLOBAL INC 144A	Industrial	Fixed Income	190634.31	0.01	US08576PAP62	6.84	Jan 15, 2034	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	190659.07	0.01	US02665WEK36	1.44	Jul 07, 2026	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190107.48	0.01	US345397B694	5.63	Jun 17, 2031	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	190186.6	0.01	US00914AAS15	6.13	Jan 15, 2032	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190227.64	0.01	US828807CY15	1.83	Nov 30, 2026	3.25
SEMPRA	Utility	Fixed Income	190240.66	0.01	US816851BQ16	1.47	Aug 01, 2026	5.4
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	190324.3	0.01	US571748BY71	2.64	Nov 08, 2027	4.55
CONAGRA BRANDS INC	Industrial	Fixed Income	190338.95	0.01	US205887CF79	2.75	Nov 01, 2027	1.38
CIGNA GROUP	Industrial	Fixed Income	190384.14	0.01	US125523CT57	3.87	May 15, 2029	5.0
RALPH LAUREN CORP	Industrial	Fixed Income	189812.77	0.01	US731572AB96	4.95	Jun 15, 2030	2.95
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	189914.72	0.01	US857477CP63	2.6	Oct 22, 2027	4.33
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	189921.57	0.01	US09261LAC28	1.02	Jan 15, 2026	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	189929.59	0.01	US50077LAV80	4.63	Apr 01, 2030	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	189930.17	0.01	US16411QAG64	3.53	Oct 01, 2029	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189934.61	0.01	US907818FU72	5.78	May 20, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189959.54	0.01	US29379VCC54	1.01	Jan 10, 2026	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	189984.17	0.01	US855244BC24	6.2	Feb 14, 2032	3.0
PFIZER INC	Industrial	Fixed Income	190005.74	0.01	US717081FB45	6.08	Aug 18, 2031	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	190008.41	0.01	US055451BD93	4.79	Sep 08, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190016.0	0.01	US89236TKL88	2.65	Nov 10, 2027	5.45
PFIZER INC	Industrial	Fixed Income	190018.49	0.01	US717081EP40	3.37	Sep 15, 2028	3.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	189478.26	0.01	US10112RBA14	3.51	Dec 01, 2028	4.5
INTUIT INC.	Industrial	Fixed Income	189486.6	0.01	US46124HAE62	1.58	Sep 15, 2026	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	189490.42	0.01	US94106BAF85	6.55	Jan 15, 2033	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	189622.62	0.01	US694308JF52	2.48	Aug 01, 2027	2.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	189673.03	0.01	US842587DD65	2.39	Aug 01, 2027	5.11
EXELON CORPORATION	Utility	Fixed Income	189688.62	0.01	US30161NAU54	1.25	Apr 15, 2026	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	189699.06	0.01	US893574AH62	0.82	Feb 01, 2026	7.85
HUMANA INC	Financial Institutions	Fixed Income	189710.8	0.01	US444859CA81	5.22	Apr 15, 2031	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	189167.78	0.01	US655844BS65	1.42	Jun 15, 2026	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	189269.23	0.01	US110122DZ89	6.83	Nov 15, 2033	5.9
EXXON MOBIL CORP	Industrial	Fixed Income	189364.28	0.01	US30231GBJ04	2.08	Mar 19, 2027	3.29
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	188817.42	0.01	US25389JAV89	2.72	Jan 15, 2028	5.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	188926.63	0.01	US16411QAN16	5.83	Jan 31, 2032	3.25
EQUIFAX INC	Industrial	Fixed Income	188972.7	0.01	US294429AT25	6.02	Sep 15, 2031	2.35
ANALOG DEVICES INC	Industrial	Fixed Income	188502.71	0.01	US032654AU97	3.58	Oct 01, 2028	1.7
NSTAR ELECTRIC CO	Utility	Fixed Income	188535.69	0.01	US67021CAM91	2.25	May 15, 2027	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	188574.4	0.01	US209111GA54	5.85	Jun 15, 2031	2.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	188577.28	0.01	US75884RAV50	1.95	Feb 01, 2027	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	188644.34	0.01	US68233JBU79	4.88	May 15, 2030	2.75
EQUINOR ASA	Agency	Fixed Income	188702.07	0.01	US29446MAK80	4.95	May 22, 2030	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188704.95	0.01	US38141GES93	1.89	Jan 15, 2027	5.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	188714.3	0.01	US674599EH48	2.36	Aug 01, 2027	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	188739.86	0.01	US21036PBH01	5.92	Aug 01, 2031	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	188789.09	0.01	US925524AH30	4.46	Jul 30, 2030	7.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188791.02	0.01	US38141GZT48	1.4	Jun 15, 2027	4.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	188208.01	0.01	US961214FT56	3.82	Apr 16, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	188239.99	0.01	US532457CQ99	4.09	Aug 14, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188408.34	0.01	US808513AU91	2.84	Jan 25, 2028	3.2
HCA INC	Industrial	Fixed Income	188441.71	0.01	US404119CC14	5.85	Jul 15, 2031	2.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	188450.52	0.01	US539830BV05	2.63	Nov 15, 2027	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	187946.64	0.01	US927804GK44	6.57	Apr 01, 2033	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	187965.46	0.01	US11120VAC72	1.38	Jun 15, 2026	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	187719.24	0.01	US37045VAN01	2.52	Oct 01, 2027	4.2
ING GROEP NV	Financial Institutions	Fixed Income	187479.18	0.01	US456837BC65	6.0	Mar 28, 2033	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	187048.21	0.01	US698299BF03	2.96	Mar 17, 2028	3.88
JD.COM INC	Industrial	Fixed Income	187130.5	0.01	US47215PAE60	4.48	Jan 14, 2030	3.38
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	187132.72	0.01	US260543CY77	3.47	Nov 30, 2028	4.8
CROWN CASTLE INC	Industrial	Fixed Income	186628.18	0.01	US22822VBC46	6.63	May 01, 2033	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	186706.35	0.01	US742718GF07	3.66	Jan 29, 2029	4.35
NEWMONT CORPORATION	Industrial	Fixed Income	186714.35	0.01	US65163LAR06	7.07	Mar 15, 2034	5.35
CVS HEALTH CORP	Industrial	Fixed Income	186788.76	0.01	US126650DQ03	5.66	Feb 28, 2031	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186852.31	0.01	US92343VFL36	5.35	Sep 18, 2030	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	186359.2	0.01	US471048CF32	4.49	Oct 17, 2029	2.0
SANDS CHINA LTD	Industrial	Fixed Income	186392.38	0.01	US80007RAQ83	3.86	Mar 08, 2029	2.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	186443.8	0.01	US74460DAG43	1.83	Nov 09, 2026	1.5
HOME DEPOT INC	Industrial	Fixed Income	186470.49	0.01	US437076CJ91	6.12	Sep 15, 2031	1.88
HP INC	Industrial	Fixed Income	186544.01	0.01	US40434LAB18	2.35	Jun 17, 2027	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	185942.5	0.01	US92556HAD98	6.17	May 19, 2032	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	185976.1	0.01	US78016EZT71	1.52	Jul 14, 2026	1.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	186082.1	0.01	US80282KBG04	3.05	Jun 12, 2029	6.57
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	186161.83	0.01	US37045XEX03	2.32	Jul 15, 2027	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	186207.13	0.01	US718547AT95	2.68	Dec 01, 2027	4.95
TELUS CORPORATION	Industrial	Fixed Income	185640.95	0.01	US87971MBW29	6.33	May 13, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	185667.23	0.01	US49446RAP47	1.69	Oct 01, 2026	2.8
ZOETIS INC	Industrial	Fixed Income	185696.48	0.01	US98978VAV53	6.26	Nov 16, 2032	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185816.09	0.01	US571903AS22	1.42	Jun 15, 2026	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	185819.12	0.01	US693475AX33	1.52	Jul 23, 2026	2.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	185388.44	0.01	US595112BS19	6.42	Apr 15, 2032	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185594.78	0.01	US828807DE42	2.72	Dec 01, 2027	3.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	185054.61	0.01	US03076CAM82	6.67	May 15, 2033	5.15
AMGEN INC	Industrial	Fixed Income	185126.07	0.01	US031162CQ15	2.66	Nov 02, 2027	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185210.54	0.01	US828807DU83	6.41	Mar 08, 2033	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	185240.74	0.01	US345397B934	3.79	Feb 10, 2029	2.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	185259.72	0.01	US87612BBU52	5.35	Jan 15, 2032	4.0
ENBRIDGE INC	Industrial	Fixed Income	184662.91	0.01	US29250NBY04	4.85	Nov 15, 2030	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	184761.44	0.01	US78081BAJ26	2.58	Sep 02, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184775.88	0.01	US459200KU40	6.2	Jul 27, 2032	4.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	184838.82	0.01	US500630EA27	3.42	Oct 23, 2028	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	184854.83	0.01	US438516BU93	4.23	Aug 15, 2029	2.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	184379.81	0.01	US30225VAL18	1.42	Jul 01, 2026	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	184381.87	0.01	US14040HDG74	3.91	Jul 26, 2030	5.46
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	184461.36	0.01	US10922NAG88	4.52	May 15, 2030	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	184615.52	0.01	US927804FU35	1.02	Jan 15, 2026	3.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	184050.5	0.01	US49446RBA68	6.5	Feb 01, 2033	4.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	184111.5	0.01	US29717PAT49	3.72	Mar 01, 2029	4.0
METLIFE INC	Financial Institutions	Fixed Income	184160.56	0.01	US59156RCE62	6.61	Jul 15, 2033	5.38
CHEVRON CORP	Industrial	Fixed Income	184201.45	0.01	US166764BX70	2.29	May 11, 2027	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	184216.94	0.01	US11133TAE38	5.69	May 01, 2031	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183668.99	0.01	US86562MCN83	3.76	Jan 14, 2029	2.47
EQUINIX INC	Industrial	Fixed Income	183846.45	0.01	US29444UBS42	5.74	May 15, 2031	2.5
KROGER CO	Industrial	Fixed Income	183921.23	0.01	US501044DE89	1.73	Oct 15, 2026	2.65
KENVUE INC	Industrial	Fixed Income	183976.64	0.01	US49177JAD46	1.17	Mar 22, 2026	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183414.93	0.01	US58013MFB54	2.02	Mar 01, 2027	3.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	183478.75	0.01	US03939CAA18	1.82	Dec 15, 2026	4.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	183637.2	0.01	US438516CX24	2.36	Jul 30, 2027	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	183660.47	0.01	US694308KQ98	3.83	May 15, 2029	5.55
WYETH LLC	Industrial	Fixed Income	183148.12	0.01	US983024AG50	6.8	Feb 01, 2034	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	183155.84	0.01	US05526DBZ78	6.85	Feb 20, 2034	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	183183.57	0.01	US609207BB05	6.27	Mar 17, 2032	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	183316.75	0.01	US91159HJB78	6.13	Nov 03, 2036	2.49
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	183028.57	0.01	US91412HFG39	4.08	Jul 01, 2029	3.35
CROWN CASTLE INC	Industrial	Fixed Income	182768.18	0.01	US22822VAW19	5.7	Apr 01, 2031	2.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	182770.12	0.01	US03512TAE10	5.03	Oct 01, 2030	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	182863.24	0.01	US882508BV59	2.84	Feb 15, 2028	4.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	182965.54	0.01	US579780AN77	2.44	Aug 15, 2027	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	182418.09	0.01	US58013MFS89	6.27	Sep 09, 2032	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	182535.62	0.01	US02665WEH07	4.64	Apr 17, 2030	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182559.9	0.01	US084664CZ24	2.13	Mar 15, 2027	2.3
ERP OPERATING LP	Financial Institutions	Fixed Income	182566.0	0.01	US26884ABF93	1.77	Nov 01, 2026	2.85
WRKCO INC	Industrial	Fixed Income	182675.95	0.01	US92940PAD69	3.66	Mar 15, 2029	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	182065.62	0.01	US341081GT84	3.91	Jun 15, 2029	5.15
AVANGRID INC	Utility	Fixed Income	182106.57	0.01	US05351WAB90	3.98	Jun 01, 2029	3.8
ONEOK INC	Industrial	Fixed Income	182226.53	0.01	US682680BB81	4.68	Mar 15, 2030	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	182319.32	0.01	US05526DBY04	5.01	Feb 20, 2031	5.83
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	182380.23	0.01	US00914AAK88	5.29	Dec 01, 2030	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	181823.34	0.01	US036752BD40	7.69	Feb 15, 2035	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181862.98	0.01	US65535HAY53	3.34	Jul 14, 2028	2.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181880.3	0.01	US60687YBA64	4.26	Sep 13, 2030	2.87
EQUINIX INC	Industrial	Fixed Income	181985.36	0.01	US29444UBH86	5.07	Jul 15, 2030	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	181991.37	0.01	US036752AL74	4.3	Sep 15, 2029	2.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	182044.72	0.01	US15189TBG13	3.89	Jun 01, 2029	5.4
ONEOK INC	Industrial	Fixed Income	182058.15	0.01	US682680BG78	6.16	Nov 15, 2032	6.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	181431.32	0.01	US970648AJ01	4.29	Sep 15, 2029	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	181439.68	0.01	US65339KBZ21	6.24	Jan 15, 2032	2.44
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	181466.87	0.01	US256677AP01	6.54	Jul 05, 2033	5.45
PHILLIPS 66	Industrial	Fixed Income	181524.01	0.01	US718546AW42	5.48	Dec 15, 2030	2.15
CVS HEALTH CORP	Industrial	Fixed Income	181634.78	0.01	US126650DR85	6.06	Sep 15, 2031	2.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	181654.05	0.01	US438516CY07	4.43	Feb 01, 2030	4.7
EAGLE MATERIALS INC	Industrial	Fixed Income	181167.98	0.01	US26969PAB40	5.79	Jul 01, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181210.83	0.01	US65535HBA68	6.14	Jan 22, 2032	3.0
WEIBO CORP	Industrial	Fixed Income	181300.09	0.01	US948596AE12	4.86	Jul 08, 2030	3.38
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	180778.3	0.01	US961214FG36	6.09	Aug 10, 2033	5.41
ENERGY TRANSFER LP	Industrial	Fixed Income	180872.1	0.01	US29273VAP58	2.79	Feb 15, 2028	5.55
EMERA US FINANCE LP	Utility	Fixed Income	181035.03	0.01	US29103DAJ54	1.41	Jun 15, 2026	3.55
AES CORPORATION (THE)	Utility	Fixed Income	181061.68	0.01	US00130HCG83	5.43	Jan 15, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180495.33	0.01	US161175CJ14	6.68	Apr 01, 2033	4.4
ONEOK INC	Industrial	Fixed Income	180521.78	0.01	US682680AU71	3.14	Jul 15, 2028	4.55
COCA-COLA CO	Industrial	Fixed Income	180573.15	0.01	US191216DR86	7.34	May 13, 2034	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	180583.8	0.01	US88339WAB28	3.72	Mar 15, 2029	4.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	180735.87	0.01	US866677AF41	3.62	Nov 01, 2028	2.3
MASTERCARD INC	Industrial	Fixed Income	180755.37	0.01	US57636QAX25	6.56	Mar 09, 2033	4.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	180709.68	0.01	US91412HGF47	2.32	May 15, 2027	1.32
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	180260.31	0.01	US86964WAK80	6.06	Jan 15, 2032	3.13
NVR INC	Industrial	Fixed Income	180363.88	0.01	US62944TAF21	4.83	May 15, 2030	3.0
HOME DEPOT INC	Industrial	Fixed Income	180436.39	0.01	US437076DB56	2.26	Jun 25, 2027	4.88
AMGEN INC	Industrial	Fixed Income	179970.74	0.01	US031162CZ14	6.34	Jan 15, 2032	2.0
APPLE INC	Industrial	Fixed Income	180025.95	0.01	US037833EJ59	6.06	Aug 05, 2031	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180041.88	0.01	US907818FB91	3.74	Mar 01, 2029	3.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	180060.29	0.01	US02005NBR08	2.56	Nov 15, 2027	7.1
KEYCORP MTN	Financial Institutions	Fixed Income	179497.49	0.01	US49326EEK55	2.19	Apr 06, 2027	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	179710.99	0.01	US693475BE43	6.21	Jun 06, 2033	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	179722.84	0.01	US06738EBR53	5.41	Mar 10, 2032	2.67
ENTERGY ARKANSAS INC	Utility	Fixed Income	179786.42	0.01	US29364DAU46	1.2	Apr 01, 2026	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179808.84	0.01	US03027XBZ24	6.39	Mar 15, 2033	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179196.44	0.01	US756109BG81	2.4	Aug 15, 2027	3.95
MANITOBA PROVINCE OF	Local Authority	Fixed Income	179226.38	0.01	US563469UY98	3.66	Oct 25, 2028	1.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	179265.64	0.01	US701094AS32	4.13	Sep 15, 2029	4.5
CINTAS NO 2 CORP	Industrial	Fixed Income	179311.15	0.01	US17252MAQ33	6.19	May 01, 2032	4.0
SEMPRA	Utility	Fixed Income	179325.11	0.01	US816851BR98	6.62	Aug 01, 2033	5.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	179479.64	0.01	US49338LAE39	2.05	Apr 06, 2027	4.6
MASTERCARD INC	Industrial	Fixed Income	178873.41	0.01	US57636QAW42	2.88	Mar 09, 2028	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	178919.53	0.01	US02209SBJ15	4.78	May 06, 2030	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	178929.98	0.01	US904764BH90	4.35	Sep 06, 2029	2.13
HOME DEPOT INC	Industrial	Fixed Income	178965.81	0.01	US437076DC30	3.91	Jun 25, 2029	4.75
NXP BV	Industrial	Fixed Income	179035.57	0.01	US62954HBB33	6.37	Jan 15, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	179161.52	0.01	US548661ED58	3.53	Sep 15, 2028	1.7
EATON CORPORATION	Industrial	Fixed Income	179164.66	0.01	US278062AG90	2.54	Sep 15, 2027	3.1
NATIONAL GRID PLC	Utility	Fixed Income	178637.36	0.01	US636274AE20	6.6	Jun 12, 2033	5.81
ENBRIDGE INC	Industrial	Fixed Income	178247.7	0.01	US29250NCB91	3.74	Apr 05, 2029	5.3
ONEOK INC	Industrial	Fixed Income	178257.81	0.01	US682680BH51	1.71	Nov 01, 2026	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178266.05	0.01	US24422ETW92	2.56	Sep 08, 2027	2.8
NXP BV	Industrial	Fixed Income	178284.05	0.01	US62954HAJ77	6.28	Feb 15, 2032	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	178314.42	0.01	US65163LAQ23	1.17	Mar 15, 2026	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178341.46	0.01	US89236TLD53	1.8	Nov 20, 2026	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	178347.78	0.01	US06738EBP97	5.06	Sep 23, 2035	3.56
AMEREN CORPORATION	Utility	Fixed Income	178468.25	0.01	US023608AQ57	3.56	Jan 15, 2029	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	177905.4	0.01	US87612KAA07	2.26	Jul 01, 2027	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177909.22	0.01	US95040QAJ31	4.52	Jan 15, 2030	3.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	177912.84	0.01	US56585ABC53	1.75	Dec 15, 2026	5.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	178039.82	0.01	US06368DH723	6.08	Jan 10, 2037	3.09
MASTERCARD INC	Industrial	Fixed Income	178126.7	0.01	US57636QAG91	1.82	Nov 21, 2026	2.95
3M CO	Industrial	Fixed Income	178166.43	0.01	US88579YBJ91	4.3	Aug 26, 2029	2.38
MYLAN INC	Industrial	Fixed Income	177647.33	0.01	US628530BK28	2.97	Apr 15, 2028	4.55
AIRCASTLE LTD	Financial Institutions	Fixed Income	177802.35	0.01	US00928QAS03	1.4	Jun 15, 2026	4.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	177423.86	0.01	US15089QAY08	6.57	Nov 15, 2033	6.95
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	176951.94	0.01	US759351AN90	3.93	May 15, 2029	3.9
SYSCO CORPORATION	Industrial	Fixed Income	177008.52	0.01	US871829BF39	2.37	Jul 15, 2027	3.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	177066.4	0.01	US74834LBD10	6.76	Nov 30, 2033	6.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	177075.81	0.01	US747525BN20	3.28	May 20, 2028	1.3
XCEL ENERGY INC	Utility	Fixed Income	177107.48	0.01	US98389BBA70	6.59	Aug 15, 2033	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	177202.22	0.01	US742718FY05	1.05	Jan 26, 2026	4.1
EQT CORP	Industrial	Fixed Income	177214.19	0.01	US26884LAR06	6.84	Feb 01, 2034	5.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	176710.79	0.01	US00774MAE57	2.8	Jan 23, 2028	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	176723.93	0.01	US911312BY18	4.54	Apr 01, 2030	4.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	176786.97	0.01	US874054AK58	2.93	Mar 28, 2028	4.95
TJX COMPANIES INC	Industrial	Fixed Income	176809.09	0.01	US872540AT63	4.65	Apr 15, 2030	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176825.56	0.01	US302154DD89	5.41	Sep 21, 2030	1.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	176846.86	0.01	US744573AW69	3.34	Oct 15, 2028	5.88
AUTODESK INC	Industrial	Fixed Income	176354.81	0.01	US052769AH94	6.25	Dec 15, 2031	2.4
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	176384.48	0.01	US23291KAH86	4.49	Nov 15, 2029	2.6
ASCENSION HEALTH	Industrial	Fixed Income	176424.48	0.01	US04352EAA38	4.49	Nov 15, 2029	2.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176486.71	0.01	US89236TKJ33	2.54	Sep 20, 2027	4.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	176529.07	0.01	US090572AQ17	6.11	Mar 15, 2032	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	176052.02	0.01	US24422EXX20	5.67	Sep 08, 2031	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176078.09	0.01	US06406RAF47	2.84	Jan 29, 2028	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176140.53	0.01	US808513BC84	4.49	Mar 22, 2030	4.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	176140.81	0.01	US37045XDE31	5.43	Jan 08, 2031	2.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	176185.21	0.01	US595112BM49	1.0	Feb 06, 2026	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	175710.46	0.01	US857477CR20	5.66	Oct 22, 2032	4.67
PEPSICO INC	Industrial	Fixed Income	175717.8	0.01	US713448FS27	6.59	Feb 15, 2033	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	175763.87	0.01	US666807BK73	1.97	Feb 01, 2027	3.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	175838.16	0.01	US24703DBN03	7.14	Apr 15, 2034	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	175858.59	0.01	US00440KAB98	4.24	Oct 04, 2029	4.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	175335.56	0.01	US438127AC63	6.26	Mar 10, 2032	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	175366.68	0.01	US045167FN85	6.41	Apr 27, 2032	3.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	175384.04	0.01	US89157XAD30	7.53	Sep 10, 2034	4.72
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	175484.33	0.01	US41068XAE04	6.83	Jul 01, 2034	6.38
COCA-COLA CO	Industrial	Fixed Income	175559.21	0.01	US191216DK34	5.67	Mar 05, 2031	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	175570.41	0.01	US05964HAM79	5.55	Mar 25, 2031	2.96
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175572.16	0.01	US571903BL69	3.8	Apr 15, 2029	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	175581.31	0.01	US666807BS00	4.63	May 01, 2030	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	175015.19	0.01	US59523UAQ04	3.75	Mar 15, 2029	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	175018.82	0.01	US756109CG72	7.05	Feb 15, 2034	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	175022.93	0.01	US10373QCB41	4.31	Nov 25, 2029	4.87
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	175182.51	0.01	US0641598K52	1.68	Sep 15, 2026	1.3
FLEX LTD	Industrial	Fixed Income	174795.98	0.01	US33938XAC92	1.07	Feb 01, 2026	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	174800.42	0.01	US06406RCA32	7.5	Nov 20, 2035	5.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	174848.14	0.01	US637432PA73	6.14	Jan 15, 2033	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174878.59	0.01	US694308KL02	3.47	Jan 15, 2029	6.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174922.02	0.01	US10112RBC79	4.71	Mar 15, 2030	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	174965.95	0.01	US13607LWW98	6.67	Oct 03, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174982.13	0.01	US693475BV67	1.91	Jan 21, 2028	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	174421.09	0.01	US95040QAK04	2.04	Feb 15, 2027	2.7
GENERAL MOTORS CO	Industrial	Fixed Income	174432.82	0.01	US37045VAU44	2.39	Oct 01, 2027	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	174534.38	0.01	US913017CH04	1.78	Nov 01, 2026	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	174539.36	0.01	US756109BP80	6.16	Oct 13, 2032	5.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	174590.56	0.01	US66989HAT59	4.23	Sep 18, 2029	3.8
T-MOBILE USA INC	Industrial	Fixed Income	174609.05	0.01	US87264ACQ67	6.46	Mar 15, 2032	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174039.8	0.01	US698299BR41	6.71	Jan 19, 2033	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	174075.85	0.01	US961214EX77	6.07	Nov 18, 2036	3.02
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	174101.6	0.01	US681936BF65	2.06	Apr 01, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174129.21	0.01	US86562MBZ23	5.27	Sep 23, 2030	2.14
KINDER MORGAN INC	Industrial	Fixed Income	174134.66	0.01	US49456BAR24	5.61	Feb 15, 2031	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	174157.47	0.01	US854502AL57	4.78	Mar 15, 2030	2.3
DUKE ENERGY CORP	Utility	Fixed Income	174229.23	0.01	US26441CAX39	2.46	Aug 15, 2027	3.15
TRIMBLE INC	Industrial	Fixed Income	174280.02	0.01	US896239AE08	6.31	Mar 15, 2033	6.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174319.3	0.01	US89788NAA81	6.13	Jul 28, 2033	4.92
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	174322.79	0.01	US87165BAP85	3.66	Mar 19, 2029	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173739.77	0.01	US161175CP73	6.63	Feb 01, 2034	6.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	173753.07	0.01	US883556CW07	4.75	Aug 10, 2030	4.98
COMCAST CORPORATION	Industrial	Fixed Income	173775.28	0.01	US20030NEA54	2.62	Nov 15, 2027	5.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173796.57	0.01	US715638DP43	7.15	Dec 01, 2032	1.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173826.29	0.01	US24422EXU80	7.46	Jun 12, 2034	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	173428.59	0.01	US036752AZ60	7.31	Jun 15, 2034	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173504.73	0.01	US02665WER88	4.85	Oct 04, 2030	5.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	173573.7	0.01	US67103HAM97	1.75	Nov 20, 2026	5.75
FISERV INC	Industrial	Fixed Income	173652.23	0.01	US337738BC18	4.95	Jun 01, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173653.56	0.01	US606822CB88	5.97	Oct 13, 2032	2.49
LEIDOS INC	Industrial	Fixed Income	173696.35	0.01	US52532XAH89	5.55	Feb 15, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173698.76	0.01	US89236TEM36	2.84	Jan 11, 2028	3.05
KROGER CO	Industrial	Fixed Income	173072.45	0.01	US501044DJ76	2.38	Aug 01, 2027	3.7
WALMART INC	Industrial	Fixed Income	173103.98	0.01	US931142EN95	4.06	Jul 08, 2029	3.25
HOME DEPOT INC	Industrial	Fixed Income	173107.9	0.01	US437076CV20	1.63	Sep 30, 2026	4.95
ING GROEP NV	Financial Institutions	Fixed Income	173110.61	0.01	US456837AW39	5.52	Apr 01, 2032	2.73
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	173160.16	0.01	US42225UAD63	1.52	Aug 01, 2026	3.5
HUMANA INC	Financial Institutions	Fixed Income	173270.8	0.01	US444859BY76	6.91	Mar 15, 2034	5.95
NATIONAL GRID PLC	Utility	Fixed Income	173350.1	0.01	US636274AF94	6.88	Jan 11, 2034	5.42
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	173371.23	0.01	US04020EAA55	3.86	Aug 15, 2029	6.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	172769.23	0.01	US571903BF91	6.6	Oct 15, 2032	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	172821.29	0.01	US742718GG89	7.23	Jan 29, 2034	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	172837.17	0.01	US907818GE22	1.09	Feb 21, 2026	4.75
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	172853.45	0.01	USN8438JAB46	1.91	Jan 17, 2027	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172902.89	0.01	US842587DR51	6.66	Jun 15, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172929.92	0.01	US718172DF33	1.99	Feb 12, 2027	4.75
FEDEX CORP	Industrial	Fixed Income	172997.77	0.01	US31428XBF24	1.22	Apr 01, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173008.94	0.01	US694308JW85	3.25	Jun 15, 2028	3.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	173035.47	0.01	US69352PAL76	1.34	May 15, 2026	3.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	172476.99	0.01	US04636NAG88	4.44	Mar 03, 2030	4.9
PPG INDUSTRIES INC	Industrial	Fixed Income	172549.04	0.01	US693506BU04	1.2	Mar 15, 2026	1.2
ORACLE CORPORATION	Industrial	Fixed Income	172554.44	0.01	US68389XCN30	4.64	May 06, 2030	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172606.29	0.01	US03027XAJ90	1.05	Feb 15, 2026	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172627.06	0.01	US58013MFM10	4.77	Mar 01, 2030	2.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	172657.82	0.01	US639057AB46	5.27	Nov 28, 2035	3.03
WALMART INC	Industrial	Fixed Income	172733.83	0.01	US931142FB49	3.04	Apr 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	172192.0	0.01	US89236TLZ65	5.25	Mar 21, 2031	5.1
WESTLAKE CORP	Industrial	Fixed Income	172320.06	0.01	US960413AT94	1.55	Aug 15, 2026	3.6
VERALTO CORP	Industrial	Fixed Income	172338.49	0.01	US92338CAF05	6.76	Sep 18, 2033	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	172367.62	0.01	US87612BBG68	1.9	Jan 15, 2028	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	172387.21	0.01	US66989HAU23	5.73	Sep 18, 2031	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	171855.21	0.01	US05526DBX21	5.84	Oct 19, 2032	7.75
SEMPRA	Utility	Fixed Income	171866.72	0.01	US816851BP33	3.85	Apr 01, 2029	3.7
CIGNA GROUP	Industrial	Fixed Income	171884.2	0.01	US125523BZ27	1.05	Feb 25, 2026	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	171905.34	0.01	US10112RBH66	6.64	Jan 15, 2034	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	172000.37	0.01	US37940XAG79	1.98	Jan 15, 2027	2.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	172067.99	0.01	US00914AAR32	1.97	Jan 15, 2027	2.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	171507.51	0.01	US075887CQ08	2.84	Feb 13, 2028	4.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171538.81	0.01	US808513BW49	2.12	Apr 01, 2027	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	171543.09	0.01	US655844BZ09	3.24	Aug 01, 2028	3.8
VMWARE LLC	Industrial	Fixed Income	171560.6	0.01	US928563AF20	4.63	May 15, 2030	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	171575.76	0.01	US68323AFH23	5.72	Feb 25, 2031	1.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171580.93	0.01	US24422EVS52	5.94	Jun 17, 2031	2.0
XCEL ENERGY INC	Utility	Fixed Income	171599.8	0.01	US98388MAD92	6.09	Jun 01, 2032	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	171659.1	0.01	US693475AT21	2.29	May 19, 2027	3.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	171738.77	0.01	US573284AW62	5.85	Jul 15, 2031	2.4
VERISK ANALYTICS INC	Industrial	Fixed Income	171204.05	0.01	US92345YAF34	3.74	Mar 15, 2029	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	170849.93	0.01	US341081GU57	7.34	Jun 15, 2034	5.3
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	170885.85	0.01	US38143VAA70	6.83	Feb 15, 2034	6.34
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	170913.5	0.01	US89788MAT99	5.35	Aug 05, 2032	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170920.66	0.01	US718172CS62	5.42	Nov 01, 2030	1.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	170960.46	0.01	US512807AV02	5.09	Jun 15, 2030	1.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	171028.61	0.01	US075887CU10	3.93	Jun 07, 2029	5.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	171070.02	0.01	US049560AR65	4.33	Sep 15, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	171070.4	0.01	US515110BT00	2.75	Nov 15, 2027	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	171084.36	0.01	US449276AC85	3.64	Feb 05, 2029	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171093.65	0.01	US03027XCF50	6.82	Nov 15, 2033	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	171102.82	0.01	US620076BT59	5.37	Nov 15, 2030	2.3
PHILLIPS 66	Industrial	Fixed Income	171130.12	0.01	US718546AR56	2.93	Mar 15, 2028	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	170497.62	0.01	US620076BN89	3.87	May 23, 2029	4.6
EXPEDIA GROUP INC	Industrial	Fixed Income	170590.32	0.01	US30212PAP09	2.86	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170615.64	0.01	US02665WDZ14	1.67	Sep 09, 2026	1.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	170637.78	0.01	US95040QAH74	3.68	Mar 15, 2029	4.13
NXP BV	Industrial	Fixed Income	170669.39	0.01	US62954HBA59	5.74	May 11, 2031	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170183.72	0.01	US78016FZZ07	1.48	Jul 20, 2026	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	170312.0	0.01	US91159HJD35	6.11	Jan 27, 2033	2.68
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	169908.83	0.01	US026874DS37	6.54	Mar 27, 2033	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170019.63	0.01	US06406RAD98	2.24	May 16, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169569.52	0.01	US02665WDW82	3.09	Mar 24, 2028	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	169667.31	0.01	US02005NBQ25	2.28	Jun 09, 2027	4.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	169680.13	0.01	US11070TAK43	1.4	Jun 02, 2026	2.25
KEYCORP MTN	Financial Institutions	Fixed Income	169688.83	0.01	US49326EEP43	6.65	Mar 06, 2035	6.4
LENNAR CORPORATION	Industrial	Fixed Income	169693.05	0.01	US526057CD41	2.53	Nov 29, 2027	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169737.4	0.01	US03027XCC20	3.14	Jul 15, 2028	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	169744.51	0.01	US42250PAA12	4.53	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169760.83	0.01	US02665WEM91	3.15	Jul 07, 2028	5.13
ECOLAB INC	Industrial	Fixed Income	169803.67	0.01	US278865AV25	1.78	Nov 01, 2026	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169807.74	0.01	US03027XAX84	1.95	Jan 15, 2027	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	169813.86	0.01	US855244AR02	3.5	Nov 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169818.15	0.01	US24422EWK18	2.53	Sep 15, 2027	4.15
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	169648.21	0.01	US686053BN87	1.71	Jun 30, 2028	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	169282.83	0.01	US502431AU32	7.28	Jun 01, 2034	5.35
FISERV INC	Industrial	Fixed Income	169310.96	0.01	US337738BN72	7.33	Aug 12, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	169318.43	0.01	US126650DX53	5.03	Jan 30, 2031	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	169325.59	0.01	US02005NBP42	3.63	Nov 02, 2028	2.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	169360.61	0.01	US210518DU76	6.71	May 15, 2033	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	169414.92	0.01	US17327CAU71	7.37	Sep 19, 2039	5.41
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	169433.23	0.01	US15189YAF34	5.34	Oct 01, 2030	1.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	169468.43	0.01	US49271VAQ32	6.13	Apr 15, 2032	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169009.4	0.01	US03027XBG43	5.36	Oct 15, 2030	1.88
EVERGY INC	Utility	Fixed Income	169050.8	0.01	US30034WAB28	4.3	Sep 15, 2029	2.9
VERALTO CORP	Industrial	Fixed Income	169065.94	0.01	US92338CAB90	1.58	Sep 18, 2026	5.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	169122.47	0.01	US47233JGT97	6.04	Oct 15, 2031	2.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	168583.75	0.01	US961214FP35	6.72	Nov 17, 2033	6.82
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	168584.81	0.01	US38173MAE21	3.85	Jul 15, 2029	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	168642.58	0.01	US341081GN15	3.07	May 15, 2028	4.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	168661.61	0.01	US03740MAC47	5.12	Mar 01, 2031	5.3
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	168875.93	0.01	US698299AK07	3.52	Apr 01, 2029	9.38
BROADCOM INC	Industrial	Fixed Income	168257.24	0.01	US11135FCA75	2.88	Feb 15, 2028	4.15
VALE OVERSEAS LIMITED	Industrial	Fixed Income	168388.42	0.01	US91911TAE38	6.43	Jan 17, 2034	8.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	168428.44	0.01	US67103HAF47	2.47	Sep 01, 2027	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	168482.29	0.01	US904764AH00	6.3	Nov 15, 2032	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	168512.4	0.01	US808513BG98	5.73	Mar 11, 2031	1.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	168531.5	0.01	US70450YAP88	7.33	Jun 01, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168543.8	0.01	US91324PCW05	1.95	Jan 15, 2027	3.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168545.58	0.01	US35671DCD57	2.43	Sep 01, 2029	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	168546.7	0.01	US72650RBN17	4.98	Sep 15, 2030	3.8
EXELON CORPORATION	Utility	Fixed Income	167933.43	0.01	US30161NBJ90	2.89	Mar 15, 2028	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167946.7	0.01	US808513AZ88	3.64	Feb 01, 2029	4.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	168005.41	0.01	US253393AF94	6.07	Jan 15, 2032	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168109.27	0.01	US60687YBT55	5.75	Jul 09, 2032	2.26
CROWN CASTLE INC	Industrial	Fixed Income	168175.36	0.01	US22822VBD29	3.88	Jun 01, 2029	5.6
CME GROUP INC	Financial Institutions	Fixed Income	168177.66	0.01	US12572QAJ40	3.17	Jun 15, 2028	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	168199.89	0.01	US70450YAL74	6.19	Jun 01, 2032	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168228.37	0.01	US03027XBL38	1.28	Apr 15, 2026	1.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	167615.02	0.01	US74432QCG82	4.8	Mar 10, 2030	2.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	167632.5	0.01	US95040QAD60	2.99	Apr 15, 2028	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	167640.14	0.01	US449276AB03	1.95	Feb 05, 2027	4.6
NUCOR CORPORATION	Industrial	Fixed Income	167716.29	0.01	US670346AP04	3.04	May 01, 2028	3.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	167720.21	0.01	US29717PAQ00	1.25	Apr 15, 2026	3.38
PEPSICO INC	Industrial	Fixed Income	167724.35	0.01	US713448FW39	1.73	Nov 10, 2026	5.13
RELX CAPITAL INC	Industrial	Fixed Income	167838.67	0.01	US74949LAD47	4.87	May 22, 2030	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	167282.92	0.01	US02344AAA60	5.74	May 25, 2031	2.69
ZOETIS INC	Industrial	Fixed Income	167287.21	0.01	US98978VAS25	4.99	May 15, 2030	2.0
3M CO MTN	Industrial	Fixed Income	167288.85	0.01	US88579YBG52	3.78	Mar 01, 2029	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	167352.63	0.01	US857477BS12	2.06	Feb 07, 2028	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	167370.44	0.01	US907818FH61	4.67	Feb 05, 2030	2.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	167376.67	0.01	US24703DBQ34	7.74	Feb 01, 2035	4.85
SPRINT LLC	Industrial	Fixed Income	167383.16	0.01	US85207UAK16	0.82	Mar 01, 2026	7.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167443.37	0.01	US03040WAQ87	2.51	Sep 01, 2027	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167588.37	0.01	US21036PBE79	4.14	Aug 01, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167064.06	0.01	US02665WEZ05	7.06	Jan 10, 2034	4.9
PROGRESS ENERGY INC	Utility	Fixed Income	167089.97	0.01	US743263AE50	4.91	Mar 01, 2031	7.75
BROADCOM INC	Industrial	Fixed Income	167121.53	0.01	US11135FBD24	4.51	Apr 15, 2030	5.0
CBRE SERVICES INC	Industrial	Fixed Income	167123.29	0.01	US12505BAD29	1.04	Mar 01, 2026	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	167186.71	0.01	US456873AD03	3.79	Mar 21, 2029	3.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	167190.26	0.01	US31620RAJ41	4.89	Jun 15, 2030	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	167190.79	0.01	US440452AH36	3.29	Jun 03, 2028	1.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	167248.71	0.01	US962166BX19	4.33	Nov 15, 2029	4.0
DEVON FINANCING CO LLC	Industrial	Fixed Income	166652.0	0.01	US25179SAD27	5.27	Sep 30, 2031	7.88
VMWARE LLC	Industrial	Fixed Income	166752.09	0.01	US928563AK15	3.44	Aug 15, 2028	1.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166806.55	0.01	US718172CJ63	4.15	Aug 15, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	166320.28	0.01	US911312BR66	3.81	Mar 15, 2029	3.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	166323.81	0.01	US461070AP91	3.36	Sep 26, 2028	4.1
TARGET CORPORATION	Industrial	Fixed Income	166346.42	0.01	US87612EBP07	6.31	Sep 15, 2032	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	166361.89	0.01	US127097AG80	2.22	May 15, 2027	3.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	166384.67	0.01	US75968NAE13	6.59	Jun 05, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166417.72	0.01	US24422EWA36	1.98	Jan 11, 2027	1.7
CONCENTRIX CORP	Industrial	Fixed Income	166501.14	0.01	US20602DAA90	1.44	Aug 02, 2026	6.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	166532.11	0.01	US78355HKW87	3.09	Jun 01, 2028	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	166545.24	0.01	US05526DBW48	5.92	Mar 16, 2032	4.74
COMCAST CORPORATION	Industrial	Fixed Income	166600.45	0.01	US20030NEH08	3.91	Jun 01, 2029	5.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	166623.08	0.01	US929160AZ21	4.84	Jun 01, 2030	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	166030.48	0.01	US020002BK68	6.52	Mar 30, 2033	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166050.03	0.01	US009158BJ41	5.14	Feb 08, 2031	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166055.8	0.01	US58013MFV19	6.79	Aug 14, 2033	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	166090.14	0.01	US828807DK02	4.99	Jul 15, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166183.69	0.01	US60687YBQ17	5.72	May 22, 2032	2.17
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	166231.1	0.01	US00846UAN19	5.61	Mar 12, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	166290.54	0.01	US06406RBN61	2.82	Feb 01, 2029	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165685.04	0.01	US91324PDS83	4.24	Aug 15, 2029	2.88
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	165800.64	0.01	US46132FAD24	1.02	Jan 15, 2026	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	165940.55	0.01	US857477AW33	1.36	May 19, 2026	2.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	165949.34	0.01	US760759BB57	3.77	Apr 01, 2029	4.88
HUMANA INC	Financial Institutions	Fixed Income	165419.88	0.01	US444859BU54	2.82	Mar 01, 2028	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	165532.29	0.01	US00774MBH79	6.92	Jan 19, 2034	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	165539.89	0.01	US828807DL84	2.96	Feb 01, 2028	1.75
GLP CAPITAL LP	Industrial	Fixed Income	165581.2	0.01	US361841AR08	6.05	Jan 15, 2032	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	165582.22	0.01	US87612BBL53	0.75	Jul 15, 2027	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	165625.17	0.01	US693475BB04	1.6	Aug 13, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165049.64	0.01	US86562MCE84	5.58	Jan 12, 2031	1.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	165131.14	0.01	US13607LWT69	1.67	Oct 02, 2026	5.93
EVERSOURCE ENERGY	Utility	Fixed Income	165219.2	0.01	US30040WBA53	5.16	Apr 15, 2031	5.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	165245.23	0.01	US747525BS17	6.64	May 20, 2033	5.4
PEPSICO INC	Industrial	Fixed Income	165309.23	0.01	US713448FR44	3.09	May 15, 2028	4.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	165310.11	0.01	US961214ET65	5.88	Jun 03, 2031	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	164707.89	0.01	US857477CC50	6.61	May 18, 2034	5.16
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	164722.34	0.01	US88034PAB58	5.23	Sep 03, 2030	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164733.08	0.01	US03027XCE85	3.43	Nov 15, 2028	5.8
CDW LLC	Industrial	Fixed Income	164735.06	0.01	US12513GBG38	1.87	Dec 01, 2026	2.67
DUKE ENERGY CORP	Utility	Fixed Income	164786.34	0.01	US26441CCE30	7.29	Jun 15, 2034	5.45
NISOURCE INC	Utility	Fixed Income	164937.34	0.01	US65473PAH82	4.26	Sep 01, 2029	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	164953.26	0.01	US828807DC85	2.31	Jun 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164982.22	0.01	US00774MAR60	2.55	Oct 15, 2027	4.63
DTE ENERGY COMPANY	Utility	Fixed Income	164542.46	0.01	US233331BL01	7.16	Jun 01, 2034	5.85
STEEL DYNAMICS INC	Industrial	Fixed Income	164591.77	0.01	US858119BK53	4.71	Apr 15, 2030	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	164605.67	0.01	US594918CN20	1.61	Sep 15, 2026	3.4
FISERV INC	Industrial	Fixed Income	164632.1	0.01	US337738BG22	3.22	Aug 21, 2028	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164672.41	0.01	US438516CZ71	5.83	Feb 01, 2032	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	164704.74	0.01	US571903BN26	3.36	Oct 15, 2028	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164078.54	0.01	US718172CP24	4.94	May 01, 2030	2.1
PHILLIPS 66	Industrial	Fixed Income	164101.38	0.01	US718546AZ72	1.13	Feb 15, 2026	1.3
INTUIT INC.	Industrial	Fixed Income	164109.09	0.01	US46124HAF38	3.3	Sep 15, 2028	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164186.79	0.01	US302154DV87	2.76	Jan 11, 2028	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	164275.71	0.01	US66989HAV06	7.7	Sep 18, 2034	4.2
COCA-COLA CO	Industrial	Fixed Income	164310.0	0.01	US191216DJ60	3.06	Mar 05, 2028	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	164337.12	0.01	US571748BU59	6.77	Sep 15, 2033	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	164358.5	0.01	US50249AAM53	6.98	Mar 01, 2034	5.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	163806.38	0.01	US47109LAD64	5.29	Jul 22, 2030	1.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	163833.84	0.01	US89236TKX27	1.55	Aug 14, 2026	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	163872.45	0.01	US962166BY91	4.64	Apr 15, 2030	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163891.66	0.01	US21036PBK30	2.21	May 09, 2027	4.35
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	163503.62	0.01	US14913UAF75	1.13	Feb 27, 2026	5.05
INTEL CORPORATION	Industrial	Fixed Income	163666.61	0.01	US458140BT64	3.46	Aug 12, 2028	1.6
PEPSICO INC	Industrial	Fixed Income	163676.33	0.01	US713448FA19	5.75	Feb 25, 2031	1.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163732.9	0.01	US161175BX17	6.31	Feb 01, 2032	2.3
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	163107.31	0.01	US69121JAA51	3.64	Apr 04, 2029	6.75
PECO ENERGY CO	Utility	Fixed Income	163133.42	0.01	US693304BF31	6.8	Jun 15, 2033	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	163210.52	0.01	US03523TBY38	7.41	Jun 15, 2034	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	163214.82	0.01	US573874AJ32	5.58	Apr 15, 2031	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163282.63	0.01	US89788MAC64	2.52	Aug 03, 2027	1.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	163386.82	0.01	US744538AF64	6.83	Oct 01, 2033	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	163396.43	0.01	US046353AN82	2.32	Jun 12, 2027	3.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	162797.69	0.01	US72147KAJ79	4.9	Apr 15, 2031	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	162840.11	0.01	US449276AA20	1.07	Feb 05, 2026	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	162943.37	0.01	US882508CE26	1.95	Feb 08, 2027	4.6
EQUINOR ASA	Agency	Fixed Income	162945.35	0.01	US656531AM27	2.47	Sep 23, 2027	7.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	162985.69	0.01	US94106LBV09	3.64	Feb 15, 2029	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	163007.65	0.01	US742718EV74	2.48	Aug 11, 2027	2.85
CME GROUP INC	Financial Institutions	Fixed Income	163053.65	0.01	US12572QAK13	6.35	Mar 15, 2032	2.65
KELLANOVA	Industrial	Fixed Income	162476.67	0.01	US487836BW75	3.05	May 15, 2028	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	162508.03	0.01	US11271LAK89	6.66	Jan 05, 2034	6.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	162512.52	0.01	US89114TZJ41	6.1	Sep 10, 2031	2.0
ONEOK INC	Industrial	Fixed Income	162522.33	0.01	US682680BR34	1.02	Mar 01, 2026	5.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	162562.57	0.01	US88731EAJ91	6.09	Jul 15, 2033	8.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	162582.82	0.01	US94106LBU26	6.54	Feb 15, 2033	4.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	162697.61	0.01	US06418GAH02	2.28	Jun 04, 2027	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162700.48	0.01	US718172BT54	1.14	Feb 25, 2026	2.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	162723.72	0.01	US723787AV90	1.21	Mar 29, 2026	5.1
FISERV INC	Industrial	Fixed Income	162173.32	0.01	US337738BL17	7.05	Mar 15, 2034	5.45
S&P GLOBAL INC	Industrial	Fixed Income	162222.62	0.01	US78409VBF04	3.15	Aug 01, 2028	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	162237.83	0.01	US446150AS35	4.66	Feb 04, 2030	2.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	162245.26	0.01	US12592BAM63	1.51	Jul 15, 2026	1.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	162334.58	0.01	US302154CG20	2.23	Apr 21, 2027	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162340.32	0.01	US58013MFU36	3.24	Aug 14, 2028	4.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	162401.93	0.01	US72650RBM34	4.47	Dec 15, 2029	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162432.83	0.01	US718172DH98	5.09	Feb 13, 2031	5.13
WORKDAY INC	Industrial	Fixed Income	161898.34	0.01	US98138HAG65	2.14	Apr 01, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	161973.47	0.01	US713448FE31	6.2	Oct 21, 2031	1.95
AON CORP	Financial Institutions	Fixed Income	162000.37	0.01	US03740LAG77	6.41	Feb 28, 2033	5.35
PEPSICO INC	Industrial	Fixed Income	162011.46	0.01	US713448FX12	3.99	Jul 17, 2029	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	162014.13	0.01	US292480AK65	2.01	Mar 15, 2027	4.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	162079.03	0.01	US06418GAK31	3.95	Aug 01, 2029	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162108.05	0.01	US045167EY59	5.54	Oct 08, 2030	0.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	161500.7	0.01	US74432QCH65	1.18	Mar 10, 2026	1.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	161584.81	0.01	US25156PAD50	5.61	Jun 01, 2032	9.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	161693.95	0.01	US37045XDA19	2.5	Aug 20, 2027	2.7
NASDAQ INC	Financial Institutions	Fixed Income	161772.92	0.01	US63111XAD30	5.59	Jan 15, 2031	1.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	161233.09	0.01	US06418JAC53	6.96	Feb 01, 2034	5.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	161269.41	0.01	US55261FAR55	6.24	Jan 27, 2034	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	161271.7	0.01	US756109AS39	1.94	Jan 15, 2027	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	161285.31	0.01	US045167AW30	3.15	Jun 16, 2028	5.82
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	161312.1	0.01	US776696AJ52	7.51	Oct 15, 2034	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	161360.24	0.01	US133131AZ59	4.88	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	161403.09	0.01	US89236TMT96	5.72	Oct 10, 2031	4.6
INTEL CORPORATION	Industrial	Fixed Income	160874.95	0.01	US458140CL20	7.04	Feb 21, 2034	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	160888.47	0.01	US494368BZ58	3.94	Apr 25, 2029	3.2
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	160949.04	0.01	US12503MAC29	5.57	Dec 15, 2030	1.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	160980.11	0.01	US540424AT59	4.82	May 15, 2030	3.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	160985.19	0.01	US20268JAB98	4.25	Oct 01, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161010.41	0.01	US24422EXP95	7.28	Apr 11, 2034	5.1
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	161056.17	0.01	US260543DC49	5.4	Nov 15, 2030	2.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	161112.31	0.01	US48305QAC78	2.21	May 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160560.76	0.01	US24422EXT18	3.99	Jun 11, 2029	4.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	160615.99	0.01	US69352PAT03	7.32	Sep 01, 2034	5.25
HCA INC	Industrial	Fixed Income	160653.81	0.01	US404119CP27	3.1	Jun 01, 2028	5.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	160720.39	0.01	US12592BAR50	3.51	Jan 12, 2029	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	160207.29	0.0	US26444HAE18	3.2	Jul 15, 2028	3.8
QORVO INC	Industrial	Fixed Income	160278.73	0.0	US74736KAH41	3.91	Oct 15, 2029	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	160341.72	0.0	US14040HCG83	5.91	Jul 29, 2032	2.36
BROADCOM INC 144A	Industrial	Fixed Income	160352.91	0.0	US11135FBR10	3.86	Apr 15, 2029	4.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	160372.34	0.0	US127387AP39	7.54	Sep 10, 2034	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160375.6	0.0	US842400HS51	2.57	Nov 01, 2027	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	160435.27	0.0	US26442CAX20	3.5	Nov 15, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160471.86	0.0	US00774MAL90	1.2	Apr 03, 2026	4.45
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159916.32	0.0	US25746UDT34	4.04	Feb 01, 2055	6.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	159962.34	0.0	US767201AD89	3.08	Jul 15, 2028	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159970.26	0.0	US89236TMS14	2.59	Oct 08, 2027	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	160098.13	0.0	US29736RAP55	4.56	Dec 01, 2029	2.38
FISERV INC	Industrial	Fixed Income	160121.39	0.0	US337738BM99	4.49	Mar 15, 2030	4.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160179.56	0.0	US12621EAM57	7.04	Jun 15, 2034	6.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160188.3	0.0	US21036PBP27	6.67	May 01, 2033	4.9
CROWN CASTLE INC	Industrial	Fixed Income	160194.65	0.0	US22822VAC54	1.4	Jun 15, 2026	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	160201.91	0.0	US49271VAJ98	4.79	May 01, 2030	3.2
VISA INC	Industrial	Fixed Income	159583.58	0.0	US92826CAH51	2.56	Sep 15, 2027	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	159599.08	0.0	US25160PAF45	1.21	Mar 19, 2026	1.69
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	159666.17	0.0	US31488VAA52	7.5	Oct 03, 2034	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	159686.71	0.0	US15089QAP90	5.73	Jul 15, 2032	6.38
GILEAD SCIENCES INC	Industrial	Fixed Income	159697.37	0.0	US375558BX02	2.68	Oct 01, 2027	1.2
GEORGIA POWER COMPANY	Utility	Fixed Income	159712.22	0.0	US373334KS95	3.05	May 16, 2028	4.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	159805.87	0.0	US25179MBF95	3.61	Jan 15, 2030	4.5
CONCENTRIX CORP	Industrial	Fixed Income	159408.8	0.0	US20602DAB73	3.1	Aug 02, 2028	6.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	159434.92	0.0	US133131AW29	3.42	Oct 15, 2028	4.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159439.22	0.0	US00774MBK09	4.09	Mar 10, 2055	6.95
OMNICOM GROUP INC	Industrial	Fixed Income	159481.64	0.0	US681919BD76	5.85	Aug 01, 2031	2.6
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	159510.03	0.0	US829932AA03	3.59	Mar 11, 2029	6.5
FISERV INC	Industrial	Fixed Income	159551.82	0.0	US337738BD90	2.84	Mar 02, 2028	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	159556.98	0.0	US760759AS91	2.68	Nov 15, 2027	3.38
INTEL CORPORATION	Industrial	Fixed Income	158969.7	0.0	US458140BZ25	4.08	Aug 05, 2029	4.0
ONEOK INC	Industrial	Fixed Income	159025.36	0.0	US682680BJ18	3.4	Nov 01, 2028	5.65
ZOETIS INC	Industrial	Fixed Income	159025.69	0.0	US98978VAL71	2.54	Sep 12, 2027	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	159118.18	0.0	US15089QAN43	3.78	Jul 15, 2029	6.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	159176.59	0.0	US084664CW92	5.43	Oct 15, 2030	1.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	158617.3	0.0	US05531GAB77	3.82	Mar 19, 2029	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	158694.47	0.0	US595112BN22	3.53	Feb 06, 2029	5.33
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	158878.0	0.0	US03040WAW55	4.84	May 01, 2030	2.8
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	158284.71	0.0	US373298BR83	4.1	Nov 15, 2029	7.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	158410.22	0.0	US620076BW88	5.97	Jun 01, 2032	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158448.36	0.0	US14913R2K23	1.17	Mar 02, 2026	0.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	158561.49	0.0	US025816DV84	2.36	Jul 26, 2028	5.04
KONINKLIJKE KPN NV	Industrial	Fixed Income	157959.07	0.0	US780641AH94	4.61	Oct 01, 2030	8.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	157959.27	0.0	US02343UAG04	1.28	Apr 28, 2026	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157998.49	0.0	US06406FAE34	1.58	Aug 17, 2026	2.45
VERISIGN INC	Industrial	Fixed Income	158060.96	0.0	US92343EAM49	5.79	Jun 15, 2031	2.7
TARGA RESOURCES CORP	Industrial	Fixed Income	158136.87	0.0	US87612GAE17	3.59	Mar 01, 2029	6.15
BROADCOM INC	Industrial	Fixed Income	158171.41	0.0	US11135FAN15	1.63	Sep 15, 2026	3.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	158246.76	0.0	US756109BT03	6.7	Jul 15, 2033	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158273.43	0.0	US92344GAM87	4.83	Dec 01, 2030	7.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	157763.23	0.0	US03040WBA27	6.18	Jun 01, 2032	4.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157792.62	0.0	US298785JJ68	2.75	Oct 21, 2027	0.63
EVERSOURCE ENERGY	Utility	Fixed Income	157815.44	0.0	US30040WAW82	3.53	Feb 01, 2029	5.95
GENERAL MILLS INC	Industrial	Fixed Income	157830.63	0.0	US370334CL64	4.79	Apr 15, 2030	2.88
AMEREN CORPORATION	Utility	Fixed Income	157885.48	0.0	US023608AP74	1.78	Dec 01, 2026	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	157901.76	0.0	US29736RAT77	6.77	May 15, 2033	4.65
EBAY INC	Industrial	Fixed Income	157924.75	0.0	US278642AX15	1.35	May 10, 2026	1.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157942.68	0.0	US674599DC69	1.03	Mar 15, 2026	5.55
TREASURY BOND	Treasury	Fixed Income	157758.83	0.0	US912810FG86	3.65	Feb 15, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157449.28	0.0	US02665WFU09	5.72	Oct 23, 2031	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	157461.14	0.0	US89788MAB81	5.05	Jun 05, 2030	1.95
T-MOBILE USA INC	Industrial	Fixed Income	157579.42	0.0	US87264ABX28	6.21	Nov 15, 2031	2.25
AUTOZONE INC	Industrial	Fixed Income	157602.39	0.0	US053332AZ56	4.64	Apr 15, 2030	4.0
GLP CAPITAL LP	Industrial	Fixed Income	157622.9	0.0	US361841AP42	4.41	Jan 15, 2030	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	157628.41	0.0	US98956PAV40	6.15	Nov 24, 2031	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157053.32	0.0	US824348BJ44	4.2	Aug 15, 2029	2.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	157056.58	0.0	US096630AE83	1.21	Jun 01, 2026	5.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	157114.98	0.0	US00912XAV64	2.1	Apr 01, 2027	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	157116.18	0.0	US059438AK79	2.14	Apr 29, 2027	8.0
MCKESSON CORP	Industrial	Fixed Income	157190.12	0.0	US581557BU82	6.67	Jul 15, 2033	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	157208.55	0.0	US756109AU84	2.79	Jan 15, 2028	3.65
GATX CORPORATION	Financial Institutions	Fixed Income	157215.64	0.0	US361448BE25	3.73	Apr 01, 2029	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157231.72	0.0	US694308KG17	5.96	Jun 15, 2032	5.9
DUKE ENERGY CORP	Utility	Fixed Income	157244.86	0.0	US26441CBH79	4.98	Jun 01, 2030	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157282.47	0.0	US03027XBV10	2.08	Mar 15, 2027	3.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	157154.47	0.0	US54627RAR12	5.45	Jun 01, 2031	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156697.33	0.0	US06406RBP10	6.41	Feb 01, 2034	4.71
KEURIG DR PEPPER INC	Industrial	Fixed Income	156706.7	0.0	US49271VAV27	7.09	Mar 15, 2034	5.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	156833.62	0.0	US26444HAH49	4.55	Dec 01, 2029	2.5
SANDS CHINA LTD	Industrial	Fixed Income	156901.55	0.0	US80007RAS40	5.73	Aug 08, 2031	3.25
APTIV PLC	Industrial	Fixed Income	156905.46	0.0	US00217GAB95	6.17	Mar 01, 2032	3.25
MERCK & CO INC	Industrial	Fixed Income	156922.31	0.0	US58933YBJ38	4.71	May 17, 2030	4.3
CHEVRON USA INC	Industrial	Fixed Income	156937.42	0.0	US166756AR79	2.76	Jan 15, 2028	3.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	156964.72	0.0	US74460WAD92	3.19	May 01, 2028	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	156973.46	0.0	US89236TLL79	3.58	Jan 05, 2029	4.65
BROADCOM INC 144A	Industrial	Fixed Income	156443.26	0.0	US11135FBE07	2.98	Feb 15, 2028	1.95
BOEING CO	Industrial	Fixed Income	156492.85	0.0	US097023CH65	1.31	May 01, 2026	3.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	156496.2	0.0	US65562QBW42	2.95	Mar 14, 2028	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156562.18	0.0	US91324PCY60	2.19	Apr 15, 2027	3.38
AUTOZONE INC	Industrial	Fixed Income	156565.09	0.0	US053332BD36	6.47	Feb 01, 2033	4.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	156666.74	0.0	US09951LAC72	6.52	Aug 04, 2033	5.95
VIATRIS INC	Industrial	Fixed Income	156118.09	0.0	US92556VAC00	2.36	Jun 22, 2027	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156164.86	0.0	US24422EXR51	2.31	Jun 11, 2027	4.9
CDW LLC	Industrial	Fixed Income	156266.54	0.0	US12513GBD07	2.56	Apr 01, 2028	4.25
XYLEM INC/NY	Industrial	Fixed Income	156327.29	0.0	US98419MAJ99	1.76	Nov 01, 2026	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155715.25	0.0	US35671DCH61	3.89	Aug 01, 2030	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	155764.1	0.0	US071813BQ15	1.58	Aug 15, 2026	2.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	155798.82	0.0	US797440BU77	1.35	May 15, 2026	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	155860.68	0.0	US776743AN67	2.63	Sep 15, 2027	1.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	155930.63	0.0	US45866FBA12	5.41	Jun 15, 2031	5.25
J M SMUCKER CO	Industrial	Fixed Income	155940.16	0.0	US832696AW80	3.42	Nov 15, 2028	5.9
GLP CAPITAL LP	Industrial	Fixed Income	155391.13	0.0	US361841AT63	7.23	Sep 15, 2034	5.63
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	155489.04	0.0	US89641UAC53	1.13	Mar 15, 2026	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	155517.98	0.0	US075887CS63	7.04	Feb 08, 2034	5.11
STARBUCKS CORPORATION	Industrial	Fixed Income	155643.31	0.0	US855244AW96	4.78	Mar 12, 2030	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155067.76	0.0	US29364WBP23	7.38	Sep 15, 2034	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155188.29	0.0	US911312AY27	1.82	Nov 15, 2026	2.4
ONEOK INC	Industrial	Fixed Income	155195.28	0.0	US682680BD48	0.95	Jan 15, 2026	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	155258.36	0.0	US828807DP98	1.99	Jan 15, 2027	1.38
HASBRO INC	Industrial	Fixed Income	155259.3	0.0	US418056AZ06	4.35	Nov 19, 2029	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	155325.46	0.0	US92277GAU13	4.53	Jan 15, 2030	3.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	155345.54	0.0	US142339AH37	2.71	Dec 01, 2027	3.75
DUKE ENERGY CORP	Utility	Fixed Income	154870.98	0.0	US26441CCG87	6.93	Sep 01, 2054	6.45
PROLOGIS LP	Financial Institutions	Fixed Income	154939.26	0.0	US74340XCE94	6.83	Jun 15, 2033	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	154943.15	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	154965.39	0.0	US09261XAD49	2.06	Feb 15, 2027	2.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	154969.53	0.0	US843646AW05	1.04	Jan 15, 2026	0.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	154451.3	0.0	US302635AK33	3.51	Oct 12, 2028	3.13
CIGNA GROUP	Industrial	Fixed Income	154495.32	0.0	US125523CU21	5.34	May 15, 2031	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154529.76	0.0	US694308KJ55	6.14	Jan 15, 2033	6.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	154601.44	0.0	US055451BA54	6.51	Feb 28, 2033	4.9
AMGEN INC	Industrial	Fixed Income	154659.46	0.0	US031162DD92	3.81	Feb 22, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154715.48	0.0	US02665WEB37	3.77	Jan 12, 2029	2.25
PRIMERICA INC	Financial Institutions	Fixed Income	154107.68	0.0	US74164MAB46	6.1	Nov 19, 2031	2.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	154121.37	0.0	US09261HAK32	2.1	Mar 15, 2027	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	154124.1	0.0	US34964CAH97	6.56	Jun 01, 2033	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154128.89	0.0	US015271AR09	5.73	Aug 15, 2031	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	154137.43	0.0	US857477BG73	4.65	Jan 24, 2030	2.4
TYSON FOODS INC	Industrial	Fixed Income	154233.84	0.0	US902494BK88	3.68	Mar 01, 2029	4.35
ALBEMARLE CORP	Industrial	Fixed Income	153845.7	0.0	US012653AD34	2.26	Jun 01, 2027	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	153881.47	0.0	US459200KH39	2.31	May 15, 2027	1.7
PACIFICORP	Utility	Fixed Income	153883.68	0.0	US695114DC94	5.08	Feb 15, 2031	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153932.17	0.0	US743315AY96	2.12	Mar 15, 2027	2.5
NUCOR CORPORATION	Industrial	Fixed Income	153988.81	0.0	US670346AY11	2.25	May 23, 2027	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154035.66	0.0	US89115A2M37	2.75	Jan 10, 2028	5.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154039.05	0.0	US03027XBY58	2.87	Mar 15, 2028	5.5
TYSON FOODS INC	Industrial	Fixed Income	153526.91	0.0	US902494BL61	3.68	Mar 15, 2029	5.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153557.04	0.0	US00914AAT97	2.68	Dec 15, 2027	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153591.28	0.0	US883556CV24	1.49	Aug 10, 2026	4.95
VERALTO CORP	Industrial	Fixed Income	153607.94	0.0	US92338CAD56	3.3	Sep 18, 2028	5.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	153650.93	0.0	US695156AT63	2.77	Dec 15, 2027	3.4
HUMANA INC	Financial Institutions	Fixed Income	153240.15	0.0	US444859BN12	4.49	Apr 01, 2030	4.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	153242.93	0.0	US09261XAG79	3.5	Sep 30, 2028	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153322.93	0.0	US06406RBX44	2.36	Jul 21, 2028	4.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153352.34	0.0	US110122EE42	1.98	Feb 22, 2027	4.9
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	153359.88	0.0	US759351AP49	4.92	Jun 15, 2030	3.15
NXP BV	Industrial	Fixed Income	152820.33	0.0	US62954HAZ10	1.41	Jun 18, 2026	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152847.8	0.0	US86562MBS89	4.29	Sep 17, 2029	3.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	153097.03	0.0	US78016FZW75	2.76	Jan 12, 2028	4.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	152501.71	0.0	US14162VAB27	1.45	Aug 15, 2026	5.13
EQT CORP	Industrial	Fixed Income	152508.1	0.0	US26884LAG41	4.1	Feb 01, 2030	7.0
COMCAST CORPORATION	Industrial	Fixed Income	152560.81	0.0	US20030NAC56	6.25	Mar 15, 2033	7.05
OVINTIV INC	Industrial	Fixed Income	152579.04	0.0	US69047QAB86	3.03	May 15, 2028	5.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	152645.54	0.0	US45950KDF49	1.93	Jan 15, 2027	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	152654.69	0.0	US86765BAU35	2.53	Oct 01, 2027	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	152678.17	0.0	US37045XFA90	7.29	Sep 06, 2034	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	152683.08	0.0	US049560AZ81	6.83	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152714.14	0.0	US595112CA91	2.97	Apr 15, 2028	5.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	152810.31	0.0	US120568AX84	1.56	Aug 15, 2026	3.25
OVINTIV INC	Industrial	Fixed Income	152225.9	0.0	US69047QAC69	6.39	Jul 15, 2033	6.25
EVERSOURCE ENERGY	Utility	Fixed Income	152230.0	0.0	US30040WAZ14	7.05	Jul 15, 2034	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	152270.87	0.0	US65339KCN81	4.42	Feb 28, 2030	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152274.77	0.0	US209111GE76	6.45	Mar 01, 2033	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	152371.68	0.0	US579780AT48	6.62	Apr 15, 2033	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	152394.55	0.0	US776743AG17	4.29	Sep 15, 2029	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	152451.62	0.0	US26884ABL61	4.08	Jul 01, 2029	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	152451.9	0.0	US89114TZN52	1.97	Jan 12, 2027	1.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	152483.19	0.0	US963320AW61	3.64	Feb 26, 2029	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	151867.39	0.0	US651639AX42	4.34	Oct 01, 2029	2.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	151889.9	0.0	US879360AD71	3.1	Apr 01, 2028	2.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151893.16	0.0	US7591EPAU41	3.87	Jun 06, 2030	5.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	151918.75	0.0	US208251AE82	3.71	Apr 15, 2029	6.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	151940.93	0.0	US20826FBK12	5.87	Jan 15, 2032	4.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	152016.12	0.0	US316773DA59	2.26	May 05, 2027	2.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	152069.95	0.0	US02666TAG22	6.91	Feb 01, 2034	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	152105.71	0.0	US75884RAZ64	4.29	Sep 15, 2029	2.95
MCKESSON CORP	Industrial	Fixed Income	152139.78	0.0	US581557BR53	1.61	Aug 15, 2026	1.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	151550.49	0.0	US61746BCY02	1.52	Aug 09, 2026	6.25
HASBRO INC	Industrial	Fixed Income	151574.67	0.0	US418056AY31	1.8	Nov 19, 2026	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151628.94	0.0	US606822CG75	6.02	Apr 19, 2033	4.32
AMEREN CORPORATION	Utility	Fixed Income	151648.88	0.0	US023608AJ15	5.25	Jan 15, 2031	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151651.23	0.0	US14040HCT05	5.85	May 10, 2033	5.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151725.0	0.0	US74456QCL86	6.61	Mar 15, 2033	4.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	151832.12	0.0	US277432AW04	3.51	Dec 01, 2028	4.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	151840.91	0.0	US85917PAA57	5.55	Mar 15, 2031	2.7
CVS HEALTH CORP	Industrial	Fixed Income	151259.14	0.0	US126650DH04	2.12	Apr 01, 2027	3.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	151270.7	0.0	US316773CV06	2.95	Mar 14, 2028	3.95
WALT DISNEY CO	Industrial	Fixed Income	151314.8	0.0	US254687FW18	2.89	Jan 13, 2028	2.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	151424.91	0.0	US25470DBF50	3.92	May 15, 2029	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	151469.23	0.0	US171239AL07	4.07	Aug 15, 2029	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151521.6	0.0	US015271AV11	7.23	Feb 01, 2033	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150994.42	0.0	US842400JC81	3.91	Jun 01, 2029	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	151006.3	0.0	US21871XAS80	6.82	Jan 15, 2034	5.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	151059.65	0.0	US136385AC52	5.45	Jan 15, 2032	7.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	151063.28	0.0	US55279HAW07	2.79	Jan 27, 2028	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	151145.77	0.0	US94106LBS79	6.11	Apr 15, 2032	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	150565.92	0.0	US30040WAP32	6.15	Mar 01, 2032	3.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	150670.23	0.0	US743315AZ61	6.27	Mar 15, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	150679.54	0.0	US50540RAZ55	4.61	Apr 01, 2030	4.35
WRKCO INC	Industrial	Fixed Income	150710.78	0.0	US92940PAG90	7.25	Jun 15, 2033	3.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	150845.16	0.0	US210385AC48	6.33	Mar 01, 2033	5.8
ENBRIDGE INC	Industrial	Fixed Income	150856.16	0.0	US29250NBX21	3.41	Nov 15, 2028	6.0
DTE ENERGY COMPANY	Utility	Fixed Income	150857.69	0.0	US233331AY31	1.69	Oct 01, 2026	2.85
AUTOZONE INC	Industrial	Fixed Income	150884.68	0.0	US053332BC52	2.81	Feb 01, 2028	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	150244.1	0.0	US049560AT22	5.62	Jan 15, 2031	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	150369.48	0.0	US298785JH03	5.5	Sep 23, 2030	0.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150386.57	0.0	US44107TAZ93	5.03	Sep 15, 2030	3.5
METLIFE INC	Financial Institutions	Fixed Income	150462.81	0.0	US59156RAJ77	7.18	Jun 15, 2034	6.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	150487.8	0.0	US55261FAQ72	3.29	Aug 16, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149941.38	0.0	US24422EVB28	1.67	Sep 14, 2026	2.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	149988.1	0.0	US126117AV22	3.89	May 01, 2029	3.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	150018.62	0.0	US69120VAF85	1.97	Feb 08, 2027	4.7
ELECTRONIC ARTS INC	Industrial	Fixed Income	150087.66	0.0	US285512AE93	5.64	Feb 15, 2031	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150095.06	0.0	US86562MAV28	2.65	Oct 18, 2027	3.35
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	150125.98	0.0	US892356AA40	5.42	Nov 01, 2030	1.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	150143.82	0.0	US929160BC27	7.57	Dec 01, 2034	5.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	150236.04	0.0	US291011BP85	1.77	Oct 15, 2026	0.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	150241.65	0.0	US05348EBG35	4.75	Mar 01, 2030	2.3
TELUS CORPORATION	Industrial	Fixed Income	149618.21	0.0	US87971MBD48	2.04	Feb 16, 2027	2.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	149671.12	0.0	US42225UAH77	5.68	Mar 15, 2031	2.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149690.76	0.0	US174610AT28	4.78	Apr 30, 2030	3.25
LINDE INC	Industrial	Fixed Income	149702.28	0.0	US74005PBQ63	1.05	Jan 30, 2026	3.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	149707.25	0.0	US298785JA59	4.51	Oct 09, 2029	1.63
EVERSOURCE ENERGY	Utility	Fixed Income	149762.4	0.0	US30040WAQ15	2.07	Mar 01, 2027	2.9
CROWN CASTLE INC	Industrial	Fixed Income	149785.91	0.0	US22822VAZ40	2.11	Mar 15, 2027	2.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	149399.26	0.0	US02665WFT36	2.62	Oct 22, 2027	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	149469.32	0.0	US256677AL96	6.32	Nov 01, 2032	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149538.22	0.0	US89115A3A89	1.89	Dec 17, 2026	4.57
AON CORP	Financial Institutions	Fixed Income	148989.72	0.0	US037389BC65	3.9	May 02, 2029	3.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	149081.92	0.0	US31620RAH84	3.22	Aug 15, 2028	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	149131.15	0.0	US913903AZ35	1.64	Sep 01, 2026	1.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	149235.95	0.0	US24422EVL00	5.64	Jan 15, 2031	1.45
GLP CAPITAL LP	Industrial	Fixed Income	149259.87	0.0	US361841AL38	3.48	Jan 15, 2029	5.3
TRIMBLE INC	Industrial	Fixed Income	149260.82	0.0	US896239AC42	3.09	Jun 15, 2028	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148686.64	0.0	US036752BB83	4.5	Feb 15, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	148737.41	0.0	US579780AR81	1.13	Feb 15, 2026	0.9
EBAY INC	Industrial	Fixed Income	148739.35	0.0	US278642AW32	4.72	Mar 11, 2030	2.7
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148826.52	0.0	US7591EPAV24	7.07	Sep 06, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	148885.28	0.0	US75513EAD31	5.01	Jul 01, 2030	2.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	148895.55	0.0	US00914AAU60	2.77	Feb 01, 2028	5.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	148919.1	0.0	US460690BR09	4.51	Mar 30, 2030	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	148947.76	0.0	US835495AS17	7.42	Sep 01, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	148483.18	0.0	US361448BM41	6.92	Mar 15, 2034	6.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	148550.44	0.0	US14913R3B15	0.99	Jan 06, 2026	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148574.17	0.0	US251526CX52	4.05	Sep 11, 2030	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148079.84	0.0	US91324PFF45	1.47	Jul 15, 2026	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148096.81	0.0	US86562MBG42	3.46	Oct 16, 2028	4.31
CUBESMART LP	Financial Institutions	Fixed Income	148139.97	0.0	US22966RAH93	3.74	Dec 15, 2028	2.25
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	148184.64	0.0	US759351AS87	7.26	Sep 15, 2034	5.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	148225.11	0.0	US142339AJ92	4.69	Mar 01, 2030	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	148295.45	0.0	US573284AT34	2.76	Dec 15, 2027	3.5
TARGET CORPORATION	Industrial	Fixed Income	148309.64	0.0	US87612EBJ47	4.7	Feb 15, 2030	2.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148311.05	0.0	US00774MBL81	4.13	Sep 10, 2029	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147681.21	0.0	US015271AW93	6.67	May 18, 2032	2.0
BEST BUY CO INC	Industrial	Fixed Income	147732.34	0.0	US08652BAB53	5.31	Oct 01, 2030	1.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147780.67	0.0	US494368CD38	6.23	Nov 02, 2031	2.0
HESS CORP	Industrial	Fixed Income	147807.73	0.0	US023551AJ38	5.23	Aug 15, 2031	7.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147820.13	0.0	US24422EXF14	1.91	Jan 08, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	147839.47	0.0	US89115A3C46	4.4	Dec 17, 2029	4.78
TARGA RESOURCES CORP	Industrial	Fixed Income	147941.12	0.0	US87612GAA94	6.6	Feb 01, 2033	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147946.18	0.0	US89236TLY90	2.08	Mar 19, 2027	5.0
AMDOCS LTD	Industrial	Fixed Income	147366.03	0.0	US02342TAE91	5.0	Jun 15, 2030	2.54
PEPSICO INC	Industrial	Fixed Income	147374.55	0.0	US713448FL73	2.9	Feb 18, 2028	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147375.07	0.0	US03027XAP50	2.35	Jul 15, 2027	3.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	147391.5	0.0	US776743AD85	1.84	Dec 15, 2026	3.8
HYATT HOTELS CORP	Industrial	Fixed Income	147432.06	0.0	US448579AG79	3.32	Sep 15, 2028	4.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	147550.72	0.0	US68902VAJ61	2.18	Apr 05, 2027	2.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147592.4	0.0	US02665WFQ96	4.15	Sep 05, 2029	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	147593.39	0.0	US609207AM78	3.04	May 07, 2028	4.13
EBAY INC	Industrial	Fixed Income	147037.49	0.0	US278642AY97	5.72	May 10, 2031	2.6
HUMANA INC	Financial Institutions	Fixed Income	147082.8	0.0	US444859BT81	3.83	Mar 23, 2029	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	147088.18	0.0	US032095AH42	3.92	Jun 01, 2029	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147127.75	0.0	US927804GH15	2.25	May 15, 2027	3.75
HOME DEPOT INC	Industrial	Fixed Income	147158.55	0.0	US437076CW03	3.8	Apr 15, 2029	4.9
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	147171.44	0.0	US50247WAB37	2.03	Mar 02, 2027	3.5
ONEOK INC	Industrial	Fixed Income	147298.81	0.0	US682680AW38	3.72	Mar 15, 2029	4.35
CROWN CASTLE INC	Industrial	Fixed Income	147312.56	0.0	US22822VAR24	4.85	Jul 01, 2030	3.3
WRKCO INC	Industrial	Fixed Income	146747.86	0.0	US96145DAH89	2.92	Mar 15, 2028	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	146753.33	0.0	US845437BR25	3.34	Sep 15, 2028	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146754.38	0.0	US828807DQ71	6.28	Jan 15, 2032	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146762.9	0.0	US756109BK93	4.51	Dec 15, 2029	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146772.52	0.0	US24422EUU18	3.83	Mar 07, 2029	3.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	146782.51	0.0	US913903AW04	5.23	Oct 15, 2030	2.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	146856.86	0.0	US797440BZ64	5.35	Oct 01, 2030	1.7
DOLLAR TREE INC	Industrial	Fixed Income	146887.33	0.0	US256746AJ71	6.16	Dec 01, 2031	2.65
DOMINION ENERGY INC	Utility	Fixed Income	146946.95	0.0	US25746UDL08	5.96	Aug 15, 2031	2.25
ONEOK INC	Industrial	Fixed Income	146392.15	0.0	US682680AY93	4.2	Sep 01, 2029	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	146393.0	0.0	US30040WAU27	6.66	May 15, 2033	5.13
KELLANOVA	Industrial	Fixed Income	146414.78	0.0	US487836BP25	1.23	Apr 01, 2026	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	146502.92	0.0	US548661EG89	2.14	Apr 01, 2027	3.35
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	146531.54	0.0	US860630AG72	4.72	May 15, 2030	4.0
FLEX LTD	Industrial	Fixed Income	146573.61	0.0	US33938XAB10	4.61	May 12, 2030	4.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	146589.75	0.0	US44701QBE17	3.84	May 01, 2029	4.5
ONEOK INC	Industrial	Fixed Income	146670.24	0.0	US682680CC55	4.23	Oct 15, 2029	4.4
INGERSOLL RAND INC	Industrial	Fixed Income	146089.11	0.0	US45687VAD82	3.94	Jun 15, 2029	5.18
ERP OPERATING LP	Financial Institutions	Fixed Income	146092.85	0.0	US26884ABG76	2.42	Aug 01, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	146102.85	0.0	US87264ADL61	4.22	Oct 01, 2029	4.2
DOMINION ENERGY INC	Utility	Fixed Income	146126.82	0.0	US25746UCY38	3.1	Jun 01, 2028	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	146158.0	0.0	US620076BZ10	7.14	Apr 15, 2034	5.4
TARGET CORPORATION	Industrial	Fixed Income	146206.73	0.0	US87612EBQ89	6.51	Jan 15, 2033	4.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	146237.57	0.0	US26444HAQ48	6.83	Nov 15, 2033	5.88
TD SYNNEX CORP	Industrial	Fixed Income	146247.6	0.0	US87162WAH34	3.39	Aug 09, 2028	2.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	146261.58	0.0	US256677AF29	3.04	May 01, 2028	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	146300.6	0.0	US666807CL48	7.39	Jun 01, 2034	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	145838.03	0.0	US02005NBT63	3.03	Jun 13, 2029	6.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	145901.87	0.0	US883556BZ47	4.37	Oct 01, 2029	2.6
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	145987.57	0.0	US313747AY39	2.37	Jul 15, 2027	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	146027.75	0.0	US78355HKY44	6.72	Dec 01, 2033	6.6
EQUIFAX INC	Industrial	Fixed Income	145459.63	0.0	US294429AV70	2.72	Dec 15, 2027	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	145492.65	0.0	US45866FAJ30	3.38	Sep 21, 2028	3.75
LINDE INC	Industrial	Fixed Income	145571.69	0.0	US74005PBT03	5.32	Aug 10, 2030	1.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	145283.76	0.0	US94106LBT52	4.42	Feb 15, 2030	4.63
WALMART INC	Industrial	Fixed Income	145300.9	0.0	US931142BF98	4.23	Feb 15, 2030	7.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145331.8	0.0	US04686JAG67	6.78	Jan 15, 2034	5.88
ONEOK INC	Industrial	Fixed Income	145395.58	0.0	US682680BE21	4.82	Jan 15, 2031	6.35
CITIGROUP INC	Financial Institutions	Fixed Income	144847.21	0.0	US172967CC36	6.82	Oct 31, 2033	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	144938.45	0.0	US842587DQ78	3.12	Jun 15, 2028	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	145050.99	0.0	US808513CG89	1.51	Aug 24, 2026	5.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	145074.57	0.0	US31620MBY12	6.02	Jul 15, 2032	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	144479.39	0.0	US637432NZ43	6.62	Dec 15, 2032	4.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	144498.2	0.0	US69120VAZ40	4.97	Mar 15, 2031	6.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	144545.81	0.0	US46188BAB80	3.65	Nov 15, 2028	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144550.51	0.0	US842434CZ32	6.7	Jun 01, 2033	5.2
ENTERGY TEXAS INC	Utility	Fixed Income	144629.43	0.0	US29365TAK07	5.73	Mar 15, 2031	1.75
DOC DR LLC	Financial Institutions	Fixed Income	144758.3	0.0	US71951QAA04	2.01	Mar 15, 2027	4.3
ENTERGY CORPORATION	Utility	Fixed Income	144164.64	0.0	US29364GAN34	3.31	Jun 15, 2028	1.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144290.32	0.0	US009158BF29	6.55	Mar 03, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144301.06	0.0	US24422EUY30	4.17	Jul 18, 2029	2.8
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	144320.21	0.0	US254709AS70	6.1	Nov 29, 2032	6.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	144356.51	0.0	US879360AC98	1.24	Apr 01, 2026	1.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	144395.8	0.0	US25278XAR08	5.49	Mar 24, 2031	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144439.75	0.0	US842400HW63	1.35	Jun 01, 2026	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	143827.92	0.0	US084664CU37	4.84	Mar 12, 2030	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143897.03	0.0	US03027XBS80	6.03	Sep 15, 2031	2.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	143941.69	0.0	US0778FPAM16	7.02	Feb 15, 2034	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	143979.75	0.0	US03076CAN65	3.51	Dec 15, 2028	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	143986.92	0.0	US883556CK68	3.61	Oct 15, 2028	1.75
RELX CAPITAL INC	Industrial	Fixed Income	144000.07	0.0	US74949LAC63	3.76	Mar 18, 2029	4.0
AEP TEXAS INC	Utility	Fixed Income	144077.62	0.0	US00108WAM29	5.04	Jul 01, 2030	2.1
RADIAN GROUP INC	Financial Institutions	Fixed Income	144097.28	0.0	US750236AY71	3.71	May 15, 2029	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	143578.55	0.0	US13607PHS65	4.11	Sep 11, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	143584.01	0.0	US713448DF24	1.13	Feb 24, 2026	2.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	143601.65	0.0	US194162AQ62	1.14	Mar 02, 2026	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	143612.4	0.0	US025537AU52	1.79	Feb 15, 2062	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	143658.45	0.0	US115236AC57	5.61	Mar 15, 2031	2.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	143684.69	0.0	US09261HAR84	3.62	Jan 15, 2029	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	143701.47	0.0	US636180BQ36	0.97	Jan 15, 2026	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	143718.41	0.0	US06417XAE13	6.3	Feb 02, 2032	2.45
ENTERGY CORPORATION	Utility	Fixed Income	143750.72	0.0	US29364GAJ22	1.61	Sep 01, 2026	2.95
EDISON INTERNATIONAL	Utility	Fixed Income	143754.58	0.0	US281020AM97	2.92	Mar 15, 2028	4.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	143758.83	0.0	US0641594A17	1.46	Jun 24, 2026	1.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	143805.81	0.0	US701094AJ33	2.04	Mar 01, 2027	3.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	143206.71	0.0	US120568BF69	7.56	Sep 17, 2034	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	143232.82	0.0	US50540RAX08	1.41	Jun 01, 2026	1.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	143239.32	0.0	US015271AK55	2.77	Jan 15, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	143338.67	0.0	US14913R3A32	2.46	Aug 12, 2027	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	143350.75	0.0	US857477CA94	6.38	Jan 26, 2034	4.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143426.18	0.0	US059438AH41	1.68	Oct 15, 2026	7.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	143458.26	0.0	US05724BAD10	1.91	Dec 15, 2026	2.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142857.82	0.0	US24422EWE57	3.95	Apr 18, 2029	3.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	142870.23	0.0	US15189YAH99	6.41	Mar 01, 2033	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	142909.46	0.0	US620076BU23	5.73	May 24, 2031	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	142911.22	0.0	US015271AP43	1.24	Apr 15, 2026	3.8
XYLEM INC	Industrial	Fixed Income	142918.21	0.0	US98419MAM29	2.94	Jan 30, 2028	1.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	142978.56	0.0	US56501RAE62	2.04	Feb 24, 2032	4.06
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	142994.08	0.0	US469814AB34	3.16	Aug 18, 2028	6.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	143169.97	0.0	US69120VBB62	3.0	Jun 13, 2028	7.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	142531.81	0.0	US67103HAG20	3.1	Jun 01, 2028	4.35
AUTOZONE INC	Industrial	Fixed Income	142576.98	0.0	US053332BB79	6.14	Aug 01, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	142611.44	0.0	US808513BT10	6.31	Dec 01, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	142667.49	0.0	US68323AFG40	4.45	Oct 02, 2029	2.0
3M CO MTN	Industrial	Fixed Income	142717.85	0.0	US88579YAV39	1.68	Sep 19, 2026	2.25
NETAPP INC	Industrial	Fixed Income	142835.44	0.0	US64110DAK00	4.92	Jun 22, 2030	2.7
NVENT FINANCE SARL	Industrial	Fixed Income	142250.04	0.0	US67078AAD54	2.96	Apr 15, 2028	4.55
ENBRIDGE INC	Industrial	Fixed Income	142254.21	0.0	US29250NBH70	1.73	Oct 04, 2026	1.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	142274.71	0.0	US06368L3K06	2.28	Jun 04, 2027	5.37
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	142378.0	0.0	US927804FX73	2.06	Mar 15, 2027	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	142400.65	0.0	US21871XAT63	6.91	Sep 15, 2054	6.38
KINDER MORGAN INC	Industrial	Fixed Income	142492.32	0.0	US49456BAZ40	3.98	Aug 01, 2029	5.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	142515.39	0.0	US50212YAH71	3.38	Nov 17, 2028	6.75
EXELON CORPORATION	Utility	Fixed Income	141949.51	0.0	US30161NBN03	7.05	Mar 15, 2034	5.45
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	142028.45	0.0	US75968NAD30	3.88	Apr 15, 2029	3.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	142075.72	0.0	US372460AE59	3.35	Nov 01, 2028	6.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	142088.54	0.0	US69371RS314	2.77	Jan 10, 2028	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	142108.16	0.0	US744573AQ91	5.24	Aug 15, 2030	1.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142192.5	0.0	US28622HAA95	0.69	Feb 08, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	141581.07	0.0	US89115A2V36	1.86	Dec 11, 2026	5.26
BROADCOM INC 144A	Industrial	Fixed Income	141611.38	0.0	US11135FBT75	6.11	Apr 15, 2032	4.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	141638.54	0.0	US126117AU49	2.44	Aug 15, 2027	3.45
AUTOZONE INC	Industrial	Fixed Income	141670.92	0.0	US053332AV43	2.26	Jun 01, 2027	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	141695.24	0.0	US37940XAQ51	6.05	Aug 15, 2032	5.4
FLEX LTD	Industrial	Fixed Income	141854.11	0.0	US33938XAA37	3.92	Jun 15, 2029	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	141880.12	0.0	US14448CBC73	6.95	Mar 15, 2034	5.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	141258.05	0.0	US904764BQ99	6.06	Aug 12, 2031	1.75
CROWN CASTLE INC	Industrial	Fixed Income	141283.07	0.0	US22822VAY74	5.82	Jul 15, 2031	2.5
XCEL ENERGY INC	Utility	Fixed Income	141300.19	0.0	US98389BBB53	6.96	Mar 15, 2034	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	141321.88	0.0	US883556CT77	2.66	Nov 21, 2027	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	141524.17	0.0	US12189LBA89	2.32	Jun 15, 2027	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	141560.22	0.0	US21036PAQ19	1.82	Dec 06, 2026	3.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	140934.19	0.0	US69121KAD63	1.01	Jan 15, 2026	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	140962.23	0.0	US532457CP17	2.43	Aug 14, 2027	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	140977.94	0.0	US893574AP88	4.82	May 15, 2030	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	141085.45	0.0	US26442UAG94	3.33	Sep 01, 2028	3.7
EQUINIX INC	Industrial	Fixed Income	141141.81	0.0	US29444UBD72	1.82	Nov 18, 2026	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	141162.0	0.0	US68233JCK88	6.3	Sep 15, 2032	4.55
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	141162.15	0.0	US017175AE07	4.77	May 15, 2030	3.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	140602.83	0.0	US06418BAE83	2.11	Mar 11, 2027	2.95
KROGER CO	Industrial	Fixed Income	140629.58	0.0	US501044DL23	3.54	Jan 15, 2029	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	140739.72	0.0	US002824BQ25	5.15	Jun 30, 2030	1.4
CATERPILLAR INC	Industrial	Fixed Income	140803.3	0.0	US149123CG49	4.33	Sep 19, 2029	2.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	140878.89	0.0	US22003BAL09	1.2	Mar 15, 2026	2.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	140890.61	0.0	US009158AY27	2.31	May 15, 2027	1.85
NISOURCE INC	Utility	Fixed Income	140310.89	0.0	US65473PAQ81	7.12	Apr 01, 2034	5.35
DUKE ENERGY CORP	Utility	Fixed Income	140312.76	0.0	US26441CBZ77	6.69	Sep 15, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	140351.78	0.0	US02665WBH34	1.65	Sep 09, 2026	2.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	140361.18	0.0	US892356AB23	6.64	May 15, 2033	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	140388.77	0.0	US78017FZQ98	1.78	Oct 18, 2027	4.51
CARRIER GLOBAL CORP	Industrial	Fixed Income	140516.85	0.0	US14448CAP95	2.05	Feb 15, 2027	2.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	140534.61	0.0	US808513BS37	5.78	May 13, 2031	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140562.01	0.0	US036752AY95	3.95	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140594.7	0.0	US24422EWX39	1.4	Jun 08, 2026	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	139983.07	0.0	US743315AV57	3.71	Mar 01, 2029	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	140028.54	0.0	US375558CB72	4.29	Nov 15, 2029	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	140032.46	0.0	US10112RBB96	4.01	Jun 21, 2029	3.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	140090.35	0.0	US410867AF22	1.19	Apr 15, 2026	4.5
DUKE ENERGY CORP	Utility	Fixed Income	140139.97	0.0	US26441CBE49	4.06	Jun 15, 2029	3.4
SMITH & NEPHEW PLC	Industrial	Fixed Income	140171.96	0.0	US83192PAD06	7.06	Mar 20, 2034	5.4
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	140236.65	0.0	US28176EAD04	3.14	Jun 15, 2028	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140242.13	0.0	US045167FL20	3.97	Mar 15, 2029	1.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	140273.02	0.0	US45828Q2D84	3.71	Feb 14, 2029	4.25
BOEING CO	Industrial	Fixed Income	139654.49	0.0	US097023CN34	4.59	Feb 01, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139658.63	0.0	US29379VBL62	1.96	Feb 15, 2027	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139671.23	0.0	US637432MS19	6.48	Nov 01, 2032	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139712.12	0.0	US694308KP16	6.73	Mar 15, 2034	6.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	139739.27	0.0	US78017FZS54	2.61	Oct 18, 2028	4.52
DXC TECHNOLOGY CO	Industrial	Fixed Income	139814.38	0.0	US23355LAM81	3.49	Sep 15, 2028	2.38
NETFLIX INC	Industrial	Fixed Income	139894.5	0.0	US64110LAN64	1.81	Nov 15, 2026	4.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	139912.06	0.0	US09261XAB82	1.66	Sep 16, 2026	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	139917.07	0.0	US842434CU45	4.64	Feb 01, 2030	2.55
QUANTA SERVICES INC.	Industrial	Fixed Income	139320.84	0.0	US74762EAL65	7.29	Aug 09, 2034	5.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	139388.09	0.0	US277432AX86	6.35	Mar 08, 2033	5.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	139417.43	0.0	US70213BAB71	4.0	Jul 02, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139423.73	0.0	US60687YAX76	4.08	Jul 16, 2030	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139468.08	0.0	US03040WAY12	5.83	Jun 01, 2031	2.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139486.15	0.0	US98956PAS11	1.03	Jan 15, 2026	3.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	139498.66	0.0	US808513AM75	1.09	Feb 13, 2026	3.45
NISOURCE INC	Utility	Fixed Income	139004.03	0.0	US65473PAS48	3.88	Jul 01, 2029	5.2
LKQ CORP	Industrial	Fixed Income	139034.16	0.0	US501889AF63	6.51	Jun 15, 2033	6.25
UDR INC	Financial Institutions	Fixed Income	139052.36	0.0	US90265EAQ35	4.51	Jan 15, 2030	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139098.94	0.0	US03027XAU46	3.76	Mar 15, 2029	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	139113.89	0.0	US06406FAC77	1.31	May 04, 2026	2.8
3M CO MTN	Industrial	Fixed Income	139147.8	0.0	US88579YBC49	3.37	Sep 14, 2028	3.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	139209.95	0.0	US515110BY94	5.42	Sep 03, 2030	0.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139308.04	0.0	US03027XBA72	4.55	Jan 15, 2030	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138705.23	0.0	US21036PBF45	4.83	May 01, 2030	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138847.62	0.0	US89236TKR58	6.49	Jan 12, 2033	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138898.06	0.0	US86562MCM01	1.97	Jan 14, 2027	2.17
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138937.64	0.0	US12621EAL74	3.84	May 30, 2029	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	138970.33	0.0	US883556CU41	6.4	Nov 21, 2032	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	138356.41	0.0	US20825CAF14	6.22	Oct 15, 2032	5.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138397.45	0.0	US369550BN70	1.41	Jun 01, 2026	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138515.87	0.0	US927804GG32	6.45	Mar 30, 2032	2.4
FISERV INC	Industrial	Fixed Income	138580.7	0.0	US337738BK34	5.15	Mar 15, 2031	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	138598.7	0.0	US494368BU61	1.12	Feb 15, 2026	2.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	138617.4	0.0	US94106BAG68	7.12	Mar 01, 2034	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	138638.64	0.0	US29364WBA53	6.75	Mar 15, 2033	4.0
EXELON CORPORATION	Utility	Fixed Income	138671.73	0.0	US30161NBE04	6.19	Mar 15, 2032	3.35
COCA-COLA CO	Industrial	Fixed Income	138061.42	0.0	US191216DY38	7.49	Aug 14, 2034	4.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	138098.26	0.0	US316773DK32	3.11	Jul 27, 2029	6.34
KELLANOVA	Industrial	Fixed Income	138137.22	0.0	US487836BU10	2.69	Nov 15, 2027	3.4
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	138219.06	0.0	US56501RAN61	6.12	Mar 16, 2032	3.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138291.62	0.0	US35671DCG88	2.6	Aug 01, 2028	4.38
PHARMACIA LLC	Industrial	Fixed Income	138347.09	0.0	US71713UAW27	3.47	Dec 01, 2028	6.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	137719.8	0.0	US571748BN17	5.38	Nov 15, 2030	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137738.94	0.0	US06423AAJ25	4.51	Sep 01, 2030	8.75
PACIFICORP	Utility	Fixed Income	137820.62	0.0	US695114DB12	3.63	Feb 15, 2029	5.1
FISERV INC	Industrial	Fixed Income	137836.2	0.0	US337738BJ60	2.03	Mar 15, 2027	5.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	137977.74	0.0	US04010LBC63	6.01	Nov 15, 2031	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	138006.59	0.0	US842400JB09	1.14	Mar 01, 2026	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137398.11	0.0	US03027XCH17	6.97	Feb 15, 2034	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	137433.42	0.0	US14913R2Q92	1.68	Sep 14, 2026	1.15
AGCO CORPORATION	Industrial	Fixed Income	137453.53	0.0	US001084AS13	6.97	Mar 21, 2034	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	137475.79	0.0	US797440CE27	3.23	Aug 15, 2028	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	137539.77	0.0	US14913UAJ97	3.71	Feb 27, 2029	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137634.79	0.0	US40414LAR06	4.06	Jul 15, 2029	3.5
NXP BV	Industrial	Fixed Income	137658.19	0.0	US62947QBB32	1.04	Mar 01, 2026	5.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	137687.2	0.0	US277432AY69	6.94	Feb 20, 2034	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137093.07	0.0	US828807DM67	5.53	Feb 01, 2031	2.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	137096.51	0.0	US11133TAD54	4.5	Dec 01, 2029	2.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	137119.15	0.0	US98956PAX06	3.5	Dec 01, 2028	5.35
BERRY GLOBAL INC 144A	Industrial	Fixed Income	137240.14	0.0	US08576BAA08	5.33	Jun 15, 2031	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137267.1	0.0	US02665WED92	2.77	Jan 12, 2028	4.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	137277.98	0.0	US09261HBC07	3.38	Nov 27, 2028	7.3
J M SMUCKER CO	Industrial	Fixed Income	137319.38	0.0	US832696AS78	4.77	Mar 15, 2030	2.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	137342.68	0.0	US874054AG47	2.17	Apr 14, 2027	3.7
XYLEM INC	Industrial	Fixed Income	136785.16	0.0	US98419MAL46	5.51	Jan 30, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	136810.19	0.0	US824348BL99	4.95	May 15, 2030	2.3
CVS HEALTH CORP	Industrial	Fixed Income	136881.28	0.0	US126650DF48	1.58	Aug 15, 2026	3.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	136891.68	0.0	US354613AL54	5.44	Oct 30, 2030	1.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	136904.2	0.0	US87612BBN10	0.47	Jan 15, 2029	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136976.11	0.0	US502431AN98	5.56	Jan 15, 2031	1.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	137012.26	0.0	US303901BF83	4.6	Apr 29, 2030	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	137014.81	0.0	US68323AFJ88	6.24	Oct 14, 2031	1.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	136479.77	0.0	US21871XAR08	6.62	Sep 15, 2033	6.05
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	136549.16	0.0	US89236TGU34	4.74	Feb 13, 2030	2.15
S&P GLOBAL INC	Industrial	Fixed Income	136571.4	0.0	US78409VAS34	5.3	Aug 15, 2030	1.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	136580.34	0.0	US756109CC68	4.48	Jan 15, 2030	3.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	136632.88	0.0	US45687AAP75	3.3	Aug 21, 2028	3.75
HP INC	Industrial	Fixed Income	136654.83	0.0	US40434LAL99	6.1	Apr 15, 2032	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	136681.93	0.0	US23338VAS51	6.54	Apr 01, 2033	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136185.67	0.0	US210518DS21	2.85	Mar 01, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136218.29	0.0	US842400GQ05	3.69	Mar 01, 2029	4.2
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	136253.49	0.0	US008252AP33	4.9	Jun 15, 2030	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136403.82	0.0	US03027XAR17	2.8	Jan 15, 2028	3.6
D R HORTON INC	Industrial	Fixed Income	136404.48	0.0	US23331ABQ13	1.76	Oct 15, 2026	1.3
AUTONATION INC	Industrial	Fixed Income	136405.35	0.0	US05329RAA14	6.05	Mar 01, 2032	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	135788.38	0.0	US13607LWV16	3.3	Oct 03, 2028	5.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135792.96	0.0	US808513BA29	4.01	May 22, 2029	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	135855.0	0.0	US74340XBH35	3.35	Sep 15, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135934.98	0.0	US24422EUB37	2.83	Jan 06, 2028	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	135982.64	0.0	US760759AV21	4.75	Mar 01, 2030	2.3
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	136047.28	0.0	US25389JAT34	3.14	Jul 15, 2028	4.45
XCEL ENERGY INC	Utility	Fixed Income	135462.08	0.0	US98389BAV27	3.11	Jun 15, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	135476.04	0.0	US713448ER52	2.12	Mar 19, 2027	2.63
SOUTHWEST GAS CORP	Utility	Fixed Income	135483.35	0.0	US845011AE58	6.05	Mar 15, 2032	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	135492.51	0.0	US202795JK73	2.47	Aug 15, 2027	2.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	135535.42	0.0	US093662AH70	4.89	Aug 15, 2030	3.88
UNION ELECTRIC CO	Utility	Fixed Income	135561.96	0.0	US906548CY62	7.16	Apr 01, 2034	5.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	135592.67	0.0	US10373QAZ37	2.13	Apr 14, 2027	3.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	135611.69	0.0	US67103HAJ68	4.58	Apr 01, 2030	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	135658.13	0.0	US281020AY36	3.46	Nov 15, 2028	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	135699.15	0.0	US594918CS17	5.37	Sep 15, 2030	1.35
INTUIT INC.	Industrial	Fixed Income	135703.03	0.0	US46124HAD89	5.15	Jul 15, 2030	1.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	135173.84	0.0	US534187BH11	2.92	Mar 01, 2028	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	135185.79	0.0	US14913UAR14	2.61	Oct 15, 2027	4.4
STRYKER CORPORATION	Industrial	Fixed Income	135248.63	0.0	US863667BC42	3.54	Dec 08, 2028	4.85
CROWN CASTLE INC	Industrial	Fixed Income	135258.67	0.0	US22822VBB62	3.29	Sep 01, 2028	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135361.35	0.0	US438516CL85	3.61	Jan 15, 2029	4.25
AVNET INC	Industrial	Fixed Income	135422.1	0.0	US053807AW30	2.84	Mar 15, 2028	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	135457.07	0.0	US23311VAH06	3.8	May 15, 2029	5.13
TARGET CORPORATION	Industrial	Fixed Income	134934.59	0.0	US87612EBS46	7.6	Sep 15, 2034	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	135030.26	0.0	US74340XBR17	5.46	Oct 15, 2030	1.25
PROLOGIS LP	Financial Institutions	Fixed Income	135089.79	0.0	US74340XBV29	2.76	Dec 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134621.96	0.0	US24422EWH88	6.35	Jun 07, 2032	3.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	134660.07	0.0	US02361DAY67	6.41	Sep 01, 2032	3.85
VONTIER CORP	Industrial	Fixed Income	134674.47	0.0	US928881AB78	1.24	Apr 01, 2026	1.8
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	134677.56	0.0	US11259NAA28	6.55	Jun 14, 2033	6.09
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134683.71	0.0	US35671DCC74	1.41	Sep 01, 2027	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	134745.61	0.0	US313747BB27	1.13	Feb 15, 2026	1.25
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134780.23	0.0	US882389CC14	5.79	Jul 15, 2032	7.0
HYATT HOTELS CORP	Industrial	Fixed Income	134815.75	0.0	US448579AQ51	1.9	Jan 30, 2027	5.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	134191.69	0.0	US94106BAA98	4.63	Feb 01, 2030	2.6
WORKDAY INC	Industrial	Fixed Income	134232.24	0.0	US98138HAH49	3.84	Apr 01, 2029	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	134352.71	0.0	US11120VAJ26	4.74	Jul 01, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134397.94	0.0	US718172DD84	4.76	Sep 07, 2030	5.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	133991.39	0.0	US04522KAH95	2.55	Sep 14, 2027	3.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	134002.06	0.0	US456873AE85	1.19	Mar 21, 2026	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134093.0	0.0	US927804GR96	7.36	Aug 15, 2034	5.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	134109.9	0.0	US42824CBP32	3.1	Jul 01, 2028	5.25
LEIDOS INC	Industrial	Fixed Income	134131.44	0.0	US52532XAF24	4.67	May 15, 2030	4.38
APPLOVIN CORP	Industrial	Fixed Income	134158.2	0.0	US03831WAD02	7.53	Dec 01, 2034	5.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	134170.03	0.0	US676167CC18	1.1	Feb 02, 2026	0.5
STARBUCKS CORPORATION	Industrial	Fixed Income	134171.69	0.0	US855244BJ76	7.08	Feb 15, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	133539.42	0.0	US03040WAU99	4.02	Jun 01, 2029	3.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133624.98	0.0	US929160AT60	2.08	Apr 01, 2027	3.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	133634.5	0.0	US720186AL95	4.01	Jun 01, 2029	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	133644.33	0.0	US715638DA73	4.91	Jun 20, 2030	2.84
BEST BUY CO INC	Industrial	Fixed Income	133726.86	0.0	US08652BAA70	3.35	Oct 01, 2028	4.45
HOME DEPOT INC	Industrial	Fixed Income	133779.27	0.0	US437076CE05	3.12	Mar 15, 2028	0.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	133818.15	0.0	US210518DW33	3.92	May 30, 2029	4.6
REGAL REXNORD CORP	Industrial	Fixed Income	133823.73	0.0	US758750AL75	1.1	Feb 15, 2026	6.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	133271.63	0.0	US302635AN71	3.82	Aug 15, 2029	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133294.49	0.0	US174610BG97	6.72	Apr 25, 2035	6.64
TYSON FOODS INC	Industrial	Fixed Income	133305.26	0.0	US902494BM45	6.98	Mar 15, 2034	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	133368.6	0.0	US74432QAC96	6.61	Jul 15, 2033	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	133389.78	0.0	US26442UAL89	6.01	Aug 15, 2031	2.0
ALABAMA POWER COMPANY	Utility	Fixed Income	132929.2	0.0	US010392FU79	5.35	Sep 15, 2030	1.45
XCEL ENERGY INC	Utility	Fixed Income	132929.37	0.0	US98389BAY65	4.82	Jun 01, 2030	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133013.59	0.0	US92343VFF67	2.12	Mar 22, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	133062.2	0.0	US713448EG97	3.58	Mar 01, 2029	7.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	133083.77	0.0	US74460WAE75	5.74	May 01, 2031	2.3
KEYCORP MTN	Financial Institutions	Fixed Income	133143.53	0.0	US49326EEN94	6.71	Jun 01, 2033	4.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132570.16	0.0	US882508BK94	1.69	Sep 15, 2026	1.13
JABIL INC	Industrial	Fixed Income	132601.33	0.0	US466313AH63	2.76	Jan 12, 2028	3.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132652.77	0.0	US03740MAA80	1.99	Mar 01, 2027	5.13
STRYKER CORPORATION	Industrial	Fixed Income	132700.07	0.0	US863667BE08	4.16	Sep 11, 2029	4.25
IDEX CORPORATION	Industrial	Fixed Income	132764.95	0.0	US45167RAH75	5.81	Jun 15, 2031	2.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	132844.66	0.0	US05724BAA70	4.62	May 01, 2030	4.49
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	132862.96	0.0	US416515BE33	4.23	Aug 19, 2029	2.8
ENEL AMERICAS SA	Utility	Fixed Income	132871.55	0.0	US29274FAF18	1.72	Oct 25, 2026	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	132250.66	0.0	US92939UAL08	2.76	Jan 15, 2028	4.75
SSM HEALTH CARE CORP	Industrial	Fixed Income	132258.08	0.0	US784710AA32	2.25	Jun 01, 2027	3.82
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	132278.85	0.0	US00914AAG76	4.58	Feb 01, 2030	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	132327.56	0.0	US478160AL82	6.8	May 15, 2033	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	132350.24	0.0	US30040WAX65	6.83	Jan 01, 2034	5.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	132373.66	0.0	US134429BN85	3.71	Mar 21, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	132394.29	0.0	US718172DP15	5.72	Nov 01, 2031	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	132406.49	0.0	US032095AN10	2.09	Apr 05, 2027	5.05
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	132507.27	0.0	US29249EAA73	3.82	May 28, 2029	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	132510.78	0.0	US04686JAC53	5.25	Jan 15, 2031	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	132534.04	0.0	US80282KBL98	6.8	May 31, 2035	6.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132547.12	0.0	US24422EVW64	1.76	Oct 13, 2026	1.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132555.96	0.0	US842400JA26	1.93	Feb 01, 2027	4.88
CLOROX COMPANY	Industrial	Fixed Income	131964.82	0.0	US189054AZ21	6.07	May 01, 2032	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131985.94	0.0	US06406RBH93	6.19	Jun 13, 2033	4.29
HEICO CORP	Industrial	Fixed Income	131987.52	0.0	US422806AB58	6.65	Aug 01, 2033	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	132095.87	0.0	US316773DD98	2.23	Nov 01, 2027	1.71
DEERE & CO	Industrial	Fixed Income	132167.09	0.0	US244199BA28	4.99	Mar 03, 2031	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	131635.21	0.0	US63743HFG20	2.9	Mar 15, 2028	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	131677.18	0.0	US26442UAQ76	6.48	Mar 15, 2033	5.25
STRYKER CORPORATION	Industrial	Fixed Income	131686.78	0.0	US863667AQ47	2.92	Mar 07, 2028	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	131725.77	0.0	US24703TAF30	2.21	Jul 15, 2027	6.1
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	131750.41	0.0	US02343UAJ43	6.59	May 26, 2033	5.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	131781.14	0.0	US609207AT22	4.81	Apr 13, 2030	2.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	131790.82	0.0	US512807AS72	1.16	Mar 15, 2026	3.75
RTX CORP	Industrial	Fixed Income	131883.58	0.0	US75513ECU38	3.5	Jan 15, 2029	5.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	131891.21	0.0	US194162AN32	2.48	Aug 15, 2027	3.1
MASTERCARD INC	Industrial	Fixed Income	131918.86	0.0	US57636QAJ31	2.9	Feb 26, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	131293.84	0.0	US110122DD77	2.67	Nov 15, 2027	3.45
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	131318.58	0.0	US680223AK06	1.58	Aug 26, 2026	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131368.57	0.0	US04316JAF66	6.75	Feb 15, 2034	6.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131416.31	0.0	US50155QAJ94	1.75	Oct 15, 2026	2.05
EATON CORPORATION	Industrial	Fixed Income	131445.3	0.0	US278062AD69	6.6	Nov 02, 2032	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	131447.85	0.0	US94106BAE11	6.43	Jun 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	131452.86	0.0	US74456QCQ73	7.08	Mar 01, 2034	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131535.13	0.0	US744448CV12	5.94	Jun 15, 2031	1.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	131584.16	0.0	US0778FPAL33	6.65	May 11, 2033	5.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	131597.84	0.0	US11134LAR06	2.8	Jan 15, 2028	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	131003.82	0.0	US49338LAG86	7.54	Oct 15, 2034	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	131076.74	0.0	US69371RS496	1.22	Mar 30, 2026	4.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	131097.36	0.0	US744533BQ24	6.32	Jan 15, 2033	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131101.68	0.0	US842434CQ33	1.43	Jun 15, 2026	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	131184.42	0.0	US03027XBW92	6.05	Mar 15, 2032	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	131270.16	0.0	US373334KL43	4.32	Sep 15, 2029	2.65
DUKE ENERGY CORP	Utility	Fixed Income	130809.78	0.0	US26441CBW47	2.7	Dec 08, 2027	5.0
REVVITY INC	Industrial	Fixed Income	130811.19	0.0	US714046AG46	4.25	Sep 15, 2029	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	130818.36	0.0	US039482AD67	6.25	Mar 01, 2032	2.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	130851.29	0.0	US8426EPAD09	5.57	Jan 15, 2031	1.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130874.2	0.0	US56585ABD37	2.99	Apr 01, 2028	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	130902.61	0.0	US0641594B99	5.96	Aug 01, 2031	2.15
TYSON FOODS INC	Industrial	Fixed Income	130908.55	0.0	US902494AZ66	7.35	Aug 15, 2034	4.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	130939.13	0.0	US05348EBH18	5.43	Jan 15, 2031	2.45
3M CO	Industrial	Fixed Income	130959.23	0.0	US88579YBN04	4.76	Apr 15, 2030	3.05
ZOETIS INC	Industrial	Fixed Income	130343.91	0.0	US98978VAN38	3.28	Aug 20, 2028	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	130449.06	0.0	US14913UAS96	2.68	Nov 15, 2027	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	130511.19	0.0	US341081GL58	6.56	Apr 01, 2033	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130523.11	0.0	US06406YAA01	4.18	Aug 23, 2029	3.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	130556.8	0.0	US50540RAU68	2.47	Sep 01, 2027	3.6
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	130609.79	0.0	US29359UAB52	3.88	Jun 01, 2029	4.95
ECOLAB INC	Industrial	Fixed Income	130015.95	0.0	US278865BP48	2.73	Jan 15, 2028	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	130031.14	0.0	US29670GAD43	4.81	Apr 15, 2030	2.7
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	130044.97	0.0	US872652AA01	6.92	Mar 05, 2034	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	130073.29	0.0	US04686JAB70	4.35	Apr 03, 2030	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130163.68	0.0	US927804GB45	4.13	Jul 15, 2029	2.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	130200.85	0.0	US502431AT68	5.37	Jun 01, 2031	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130315.6	0.0	US539830CC15	3.67	Feb 15, 2029	4.5
CIGNA GROUP	Industrial	Fixed Income	129689.17	0.0	US125523AZ36	2.62	Oct 15, 2027	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	129826.82	0.0	US637432NS00	3.78	Mar 15, 2029	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	129896.96	0.0	US14913UAU43	4.32	Nov 15, 2029	4.7
ADOBE INC	Industrial	Fixed Income	129936.03	0.0	US00724PAG46	7.24	Apr 04, 2034	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129977.88	0.0	US502431AS85	3.92	Jun 01, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129426.7	0.0	US718172DM83	2.65	Nov 01, 2027	4.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	129435.96	0.0	US053611AJ82	3.48	Dec 06, 2028	4.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	129476.79	0.0	US120568AZ33	2.53	Sep 25, 2027	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	129479.91	0.0	US13607LSL89	1.46	Jul 17, 2026	5.62
NNN REIT INC	Financial Institutions	Fixed Income	129524.15	0.0	US637417AL01	3.4	Oct 15, 2028	4.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129576.96	0.0	US20268JAR41	5.62	Dec 01, 2031	5.21
AFLAC INCORPORATED	Financial Institutions	Fixed Income	129578.21	0.0	US001055BK72	1.2	Mar 15, 2026	1.13
EDISON INTERNATIONAL	Utility	Fixed Income	129042.27	0.0	US281020AN70	2.22	Jun 15, 2027	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	129055.14	0.0	US00912XBF06	3.34	Oct 01, 2028	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129069.87	0.0	US459200KM24	2.04	Feb 09, 2027	2.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	129156.09	0.0	US68233JCV44	4.27	Nov 01, 2029	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	129174.33	0.0	US02209SAU78	1.66	Sep 16, 2026	2.63
WESTERN UNION CO/THE	Industrial	Fixed Income	129205.09	0.0	US959802AZ22	1.2	Mar 15, 2026	1.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	129334.19	0.0	US50540RBB78	7.54	Oct 01, 2034	4.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	129340.31	0.0	US260543DJ91	7.04	Feb 15, 2034	5.15
NETAPP INC	Industrial	Fixed Income	128726.08	0.0	US64110DAJ37	2.36	Jun 22, 2027	2.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	128736.11	0.0	US30190AAC80	2.62	Jan 13, 2028	7.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128738.5	0.0	US015271AY59	7.73	Mar 15, 2034	2.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128756.42	0.0	US74251VAS16	5.06	Jun 15, 2030	2.13
MASTERCARD INC	Industrial	Fixed Income	128765.54	0.0	US57636QAU85	6.27	Nov 18, 2031	2.0
FEDEX CORP	Industrial	Fixed Income	128772.43	0.0	US31428XBP06	2.89	Feb 15, 2028	3.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128794.47	0.0	US866677AH07	6.09	Apr 15, 2032	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128801.59	0.0	US678858BX89	6.22	Jan 15, 2033	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	128865.37	0.0	US891906AC37	1.13	Apr 01, 2026	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128923.61	0.0	US06406RAR84	5.62	Jan 28, 2031	1.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	128957.06	0.0	US892331AQ26	3.13	Jul 13, 2028	5.12
HUBBELL INCORPORATED	Industrial	Fixed Income	129002.96	0.0	US443510AG72	1.14	Mar 01, 2026	3.35
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	128464.4	0.0	US69121KAF12	1.96	Jan 15, 2027	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	128471.28	0.0	US06417XAD30	2.03	Feb 02, 2027	1.95
WEC ENERGY GROUP INC	Utility	Fixed Income	128484.56	0.0	US92939UAM80	1.57	Sep 12, 2026	5.6
KIRBY CORPORATION	Industrial	Fixed Income	128514.33	0.0	US497266AC03	2.87	Mar 01, 2028	4.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	128523.77	0.0	US02666TAA51	2.83	Feb 15, 2028	4.25
KROGER CO	Industrial	Fixed Income	128544.65	0.0	US501044DQ10	5.58	Jan 15, 2031	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	128551.93	0.0	US857477BN25	4.67	Mar 30, 2031	3.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	128565.27	0.0	US526107AG24	3.28	Sep 15, 2028	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	128617.17	0.0	US892331AN94	5.63	Mar 25, 2031	2.36
GXO LOGISTICS INC	Industrial	Fixed Income	128699.51	0.0	US36262GAF81	3.76	May 06, 2029	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128104.16	0.0	US03027XBC39	5.06	Jun 15, 2030	2.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128144.57	0.0	US882508BJ22	5.0	May 04, 2030	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128147.08	0.0	US655844CR73	4.71	Aug 01, 2030	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	128211.77	0.0	US907818EH70	1.15	Mar 01, 2026	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	128253.59	0.0	US15189XBB38	6.58	Apr 01, 2033	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	127892.75	0.0	US63254ABE73	2.33	Jun 09, 2027	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	127927.39	0.0	US42824CBU27	5.64	Oct 15, 2031	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	127941.79	0.0	US855244AV14	2.13	Mar 12, 2027	2.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	127945.35	0.0	US50212YAK01	7.09	May 20, 2034	6.0
CF INDUSTRIES INC	Industrial	Fixed Income	127959.66	0.0	US12527GAF00	7.17	Mar 15, 2034	5.15
S&P GLOBAL INC	Industrial	Fixed Income	127965.29	0.0	US78409VBQ68	6.81	Sep 15, 2033	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	127969.36	0.0	US494368CC54	2.64	Sep 15, 2027	1.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	128035.85	0.0	US694308HP52	1.15	Mar 01, 2026	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127475.01	0.0	US744320BL59	6.06	Mar 01, 2053	6.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	127480.3	0.0	US665859AX29	6.13	Nov 02, 2032	6.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	127516.47	0.0	US494368BY83	3.46	Nov 01, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127560.14	0.0	US91324PEG37	2.25	May 15, 2027	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	127566.24	0.0	US595112CD31	4.99	Jan 15, 2031	5.3
NOV INC	Industrial	Fixed Income	127581.11	0.0	US637071AM31	4.42	Dec 01, 2029	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	127635.72	0.0	US883556DB50	7.0	Jan 31, 2034	5.2
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	127643.13	0.0	US12541WAA80	2.99	Apr 15, 2028	4.2
CROWN CASTLE INC	Industrial	Fixed Income	127739.88	0.0	US22822VAL53	3.65	Feb 15, 2029	4.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	127157.5	0.0	US80282KBK16	1.38	May 31, 2027	6.12
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	127171.0	0.0	US854502AH46	3.48	Nov 15, 2028	4.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	127241.79	0.0	US713466AA86	1.97	Feb 16, 2027	4.65
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	127305.43	0.0	US642869AM37	2.93	Feb 24, 2028	3.63
OMNICOM GROUP INC	Industrial	Fixed Income	127312.59	0.0	US681919BB11	4.89	Apr 30, 2030	2.45
AEP TEXAS INC	Utility	Fixed Income	127337.27	0.0	US00108WAS98	3.84	May 15, 2029	5.45
RYDER SYSTEM INC	Industrial	Fixed Income	127347.98	0.0	US78355HKP37	1.86	Dec 01, 2026	2.9
AUTOZONE INC	Industrial	Fixed Income	127349.98	0.0	US053332BK78	7.17	Jul 15, 2034	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	127398.19	0.0	US025816CX59	6.13	May 26, 2033	4.99
HERSHEY COMPANY THE	Industrial	Fixed Income	127403.63	0.0	US427866AX66	1.59	Aug 15, 2026	2.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	127420.51	0.0	US10112RBF01	7.57	Oct 01, 2033	2.45
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	126822.43	0.0	US826418BM64	1.31	May 01, 2026	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	126850.63	0.0	US11120VAL71	5.91	Aug 16, 2031	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126857.03	0.0	US04636NAB91	5.83	May 28, 2031	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	126965.59	0.0	US92277GAJ67	1.71	Oct 15, 2026	3.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	126978.2	0.0	US00914AAV44	3.66	Mar 01, 2029	5.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	127000.61	0.0	US042735BF63	2.77	Jan 12, 2028	3.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	127025.62	0.0	US749685AV56	2.05	Mar 15, 2027	3.75
GENERAL MILLS INC	Industrial	Fixed Income	127100.2	0.0	US370334CX03	1.94	Jan 30, 2027	4.7
EXPEDIA GROUP INC	Industrial	Fixed Income	126474.3	0.0	US30212PBK03	2.32	Aug 01, 2027	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	126505.24	0.0	US23338VAV80	7.08	Mar 01, 2034	5.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	126614.61	0.0	US46188BAA08	6.01	Aug 15, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	126692.81	0.0	US14913UAL44	2.23	May 14, 2027	5.0
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	126775.33	0.0	US191098AM46	3.9	Jun 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126258.32	0.0	US24422EXN48	5.24	Mar 07, 2031	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126373.25	0.0	US30225VAR87	4.91	Jan 15, 2031	5.9
AMGEN INC	Industrial	Fixed Income	126435.14	0.0	US031162DJ62	6.67	Mar 01, 2033	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125842.77	0.0	US10112RBE36	6.41	Apr 01, 2032	2.55
LENNAR CORPORATION	Industrial	Fixed Income	125861.12	0.0	US526057CT92	1.08	Jun 01, 2026	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	125909.35	0.0	US855244AK58	1.43	Jun 15, 2026	2.45
WRKCO INC	Industrial	Fixed Income	125978.1	0.0	US96145DAD75	2.53	Sep 15, 2027	3.38
SYSCO CORPORATION	Industrial	Fixed Income	126115.57	0.0	US871829BS59	3.5	Jan 17, 2029	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	126139.57	0.0	US74340XCH26	6.97	Jan 15, 2034	5.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	125511.92	0.0	US750236AW16	1.9	Mar 15, 2027	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	125514.93	0.0	US02209SBQ57	3.37	Nov 01, 2028	6.2
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	125525.58	0.0	US303075AA30	2.07	Mar 01, 2027	2.9
J M SMUCKER CO	Industrial	Fixed Income	125534.27	0.0	US832696AR95	2.76	Dec 15, 2027	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125535.3	0.0	US80282KBJ43	3.42	Jan 09, 2030	6.17
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	125564.46	0.0	US449276AD68	5.13	Feb 05, 2031	4.75
AEP TEXAS INC	Utility	Fixed Income	125605.22	0.0	US00108WAH34	3.13	Jun 01, 2028	3.95
DOMINION RESOURCES INC	Utility	Fixed Income	125628.19	0.0	US257469AJ58	6.73	Aug 01, 2033	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	125690.62	0.0	US775109BF74	1.81	Nov 15, 2026	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	125692.11	0.0	US74456QBS49	2.26	May 15, 2027	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	125757.28	0.0	US42250PAD50	3.71	Dec 01, 2028	2.13
ELECTRONIC ARTS INC	Industrial	Fixed Income	125757.84	0.0	US285512AD11	1.03	Mar 01, 2026	4.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	125759.25	0.0	US256677AE53	2.13	Apr 15, 2027	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	125217.16	0.0	US26442UAS33	7.14	Mar 15, 2034	5.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	125260.57	0.0	US29366MAD02	6.35	Jan 15, 2033	5.15
ERP OPERATING LP	Financial Institutions	Fixed Income	125296.28	0.0	US26884ABM45	4.68	Feb 15, 2030	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	125311.08	0.0	US092113AW94	7.05	May 15, 2034	6.15
CROWN CASTLE INC	Industrial	Fixed Income	125401.58	0.0	US22822VBF76	4.08	Sep 01, 2029	4.9
GENERAL MILLS INC	Industrial	Fixed Income	125441.12	0.0	US370334CQ51	6.12	Oct 14, 2031	2.25
ONEOK INC	Industrial	Fixed Income	125488.89	0.0	US682680AS26	2.31	Jul 13, 2027	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	124954.36	0.0	US74834LAZ31	1.37	Jun 01, 2026	3.45
VODAFONE GROUP PLC	Industrial	Fixed Income	124973.63	0.0	US92857WBK53	3.16	May 30, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124994.62	0.0	US345397YT41	2.65	Nov 02, 2027	3.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	125050.1	0.0	US882508CH56	7.11	Feb 08, 2034	4.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	125056.44	0.0	US115236AG61	7.22	Jun 11, 2034	5.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125066.82	0.0	US517834AL18	6.94	Aug 15, 2034	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	125107.53	0.0	US29736RAR12	5.69	Mar 15, 2031	1.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	124544.35	0.0	US48203RAM60	4.11	Aug 15, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124688.34	0.0	US86562MCR97	2.74	Jan 13, 2028	5.52
UNILEVER CAPITAL CORP	Industrial	Fixed Income	124752.27	0.0	US904764BT39	7.09	Dec 08, 2033	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	124829.25	0.0	US142339AL49	6.42	Mar 01, 2032	2.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	124235.67	0.0	US084659AM36	3.06	Apr 15, 2028	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	124289.87	0.0	US573284AV89	4.76	Mar 15, 2030	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124312.69	0.0	US29364WAW82	3.03	Apr 01, 2028	3.25
HESS CORPORATION	Industrial	Fixed Income	124341.38	0.0	US023551AF16	3.97	Oct 01, 2029	7.88
LOEWS CORPORATION	Financial Institutions	Fixed Income	124363.3	0.0	US540424AS76	1.2	Apr 01, 2026	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	124398.82	0.0	US37045XCS36	3.44	Jan 17, 2029	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	124419.02	0.0	US927804GP31	7.0	Jan 15, 2034	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124484.68	0.0	US756109CA03	3.05	Mar 15, 2028	2.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	124527.64	0.0	US03836WAB90	3.92	May 01, 2029	3.57
APACHE CORPORATION	Industrial	Fixed Income	123914.17	0.0	US037411BF15	4.38	Jan 15, 2030	4.25
UNION ELECTRIC CO	Utility	Fixed Income	124037.81	0.0	US906548CR12	4.7	Mar 15, 2030	2.95
TD SYNNEX CORP	Industrial	Fixed Income	124048.98	0.0	US87162WAF77	1.58	Aug 09, 2026	1.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	124092.74	0.0	US970648AG61	3.3	Sep 15, 2028	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	124107.11	0.0	US892331AR09	6.67	Jul 13, 2033	5.12
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	124155.25	0.0	US29452EAC57	6.23	Jan 11, 2033	5.59
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	123580.26	0.0	US260543DG52	6.27	Mar 15, 2033	6.3
HUMANA INC	Financial Institutions	Fixed Income	123607.85	0.0	US444859BF87	2.04	Mar 15, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123702.26	0.0	US718172DN66	4.27	Nov 01, 2029	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123706.66	0.0	US13645RAY09	3.12	Jun 01, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	123739.49	0.0	US23338VAK26	4.75	Mar 01, 2030	2.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	123785.94	0.0	US096630AG32	3.81	May 03, 2029	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	123818.75	0.0	US74460WAF41	3.54	Jan 15, 2029	5.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	123834.49	0.0	US47233JDX37	6.78	Oct 15, 2032	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	123848.77	0.0	US49446RAX70	3.03	Mar 01, 2028	1.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	123868.06	0.0	US00440KAA16	2.57	Oct 04, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	123261.49	0.0	US89115A2K70	1.0	Jan 09, 2026	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	123276.01	0.0	US446413AT37	4.66	May 01, 2030	4.2
DXC TECHNOLOGY CO	Industrial	Fixed Income	123293.97	0.0	US23355LAL09	1.68	Sep 15, 2026	1.8
CLOROX COMPANY	Industrial	Fixed Income	123347.54	0.0	US189054AY55	3.86	May 01, 2029	4.4
EDISON INTERNATIONAL	Utility	Fixed Income	123444.31	0.0	US281020AW79	4.07	Nov 15, 2029	6.95
PHILLIPS 66 CO	Industrial	Fixed Income	123460.34	0.0	US718547AF91	1.65	Oct 01, 2026	3.55
FLOWSERVE CORPORATION	Industrial	Fixed Income	123518.69	0.0	US34354PAF27	5.07	Oct 01, 2030	3.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	123526.49	0.0	US127387AN80	4.16	Sep 10, 2029	4.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	123540.07	0.0	US013716AQ81	4.99	Mar 15, 2031	7.25
CBRE SERVICES INC	Industrial	Fixed Income	122957.4	0.0	US12505BAE02	5.63	Apr 01, 2031	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	123011.91	0.0	US373334KY63	4.56	Mar 15, 2030	4.55
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123048.71	0.0	US559222AY07	6.44	Mar 21, 2033	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	123082.99	0.0	US448579AJ19	4.45	Apr 23, 2030	5.75
MASTERCARD INC	Industrial	Fixed Income	123100.66	0.0	US57636QAS30	5.7	Mar 15, 2031	1.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	123128.41	0.0	US469814AA50	6.29	Mar 01, 2033	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123140.53	0.0	US539830CD97	7.44	Aug 15, 2034	4.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	123146.81	0.0	US44107TAY29	4.49	Dec 15, 2029	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123172.74	0.0	US74456QBU94	3.06	May 01, 2028	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123185.46	0.0	US718172DC02	3.27	Sep 07, 2028	5.25
CGI INC	Industrial	Fixed Income	123204.54	0.0	US12532HAC88	1.68	Sep 14, 2026	1.45
GENERAL MILLS INC	Industrial	Fixed Income	123233.65	0.0	US370334CW20	3.37	Oct 17, 2028	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	122617.15	0.0	US413875AW58	3.13	Jun 15, 2028	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	122668.08	0.0	US039483AT92	6.17	Oct 01, 2032	5.93
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122693.78	0.0	US681936BH22	0.9	Jan 15, 2026	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122702.6	0.0	US69120VAP67	2.38	Sep 16, 2027	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122773.29	0.0	US89114TZQ83	6.24	Jan 12, 2032	2.45
DUKE ENERGY CORP	Utility	Fixed Income	122798.51	0.0	US26441CCB90	1.89	Jan 05, 2027	4.85
TARGET CORPORATION	Industrial	Fixed Income	122823.02	0.0	US87612EBK10	5.16	Sep 15, 2030	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122299.67	0.0	US438516CQ72	4.09	Sep 01, 2029	4.88
VERISIGN INC	Industrial	Fixed Income	122316.51	0.0	US92343EAL65	1.21	Jul 15, 2027	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	122359.56	0.0	US05348EAX76	1.33	May 11, 2026	2.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	122397.54	0.0	US78081BAQ68	4.02	Sep 02, 2029	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	122423.86	0.0	US686330AR22	6.23	Sep 13, 2032	5.2
KINROSS GOLD CORP	Industrial	Fixed Income	122483.32	0.0	US496902AT48	6.41	Jul 15, 2033	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	122503.28	0.0	US205887CJ91	1.67	Oct 01, 2026	5.3
EQUIFAX INC	Industrial	Fixed Income	122531.05	0.0	US294429AS42	4.84	May 15, 2030	3.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	122545.87	0.0	US370425RZ53	5.33	Nov 01, 2031	8.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	122567.24	0.0	US35671DCE31	2.54	Mar 01, 2028	4.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	122568.42	0.0	US134429BM03	2.08	Mar 19, 2027	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	122581.94	0.0	US92277GAV95	5.01	Nov 15, 2030	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	121976.19	0.0	US958254AF13	1.35	Jul 01, 2026	4.65
XCEL ENERGY INC	Utility	Fixed Income	122015.09	0.0	US98388MAB37	2.14	Mar 15, 2027	1.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	122024.49	0.0	US12592BAL80	1.04	Jan 15, 2026	1.88
OWENS CORNING	Industrial	Fixed Income	122065.33	0.0	US690742AP69	7.24	Jun 15, 2034	5.7
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122076.33	0.0	US69121KAH77	3.64	Mar 15, 2029	5.95
AVNET INC	Industrial	Fixed Income	122080.7	0.0	US053807AS28	1.2	Apr 15, 2026	4.63
KINROSS GOLD CORP	Industrial	Fixed Income	122107.96	0.0	US496902AQ09	2.28	Jul 15, 2027	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	122170.62	0.0	US02666TAH05	7.14	Jul 15, 2034	5.5
INGREDION INC	Industrial	Fixed Income	122209.18	0.0	US457187AB87	1.68	Oct 01, 2026	3.2
GLP CAPITAL LP	Industrial	Fixed Income	122210.1	0.0	US361841AK54	3.01	Jun 01, 2028	5.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	122266.43	0.0	US867229AC03	5.5	Feb 01, 2032	7.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121676.38	0.0	US02665WFD83	2.07	Mar 12, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121759.76	0.0	US842400JE48	5.34	Jun 01, 2031	5.45
OVINTIV INC	Industrial	Fixed Income	121830.77	0.0	US292505AD65	7.05	Aug 15, 2034	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121857.28	0.0	US882508BL77	6.12	Sep 15, 2031	1.9
EQUINIX INC	Industrial	Fixed Income	121865.32	0.0	US29444UBL98	3.08	Mar 15, 2028	1.55
EVERSOURCE ENERGY	Utility	Fixed Income	121934.34	0.0	US30040WAF59	3.78	Apr 01, 2029	4.25
FHLB	Agency	Fixed Income	121541.18	0.0	US3130ALGJ78	1.22	Mar 23, 2026	1.0
HYATT HOTELS CORP	Industrial	Fixed Income	121371.9	0.0	US448579AF96	1.08	Mar 15, 2026	4.85
WEC ENERGY GROUP INC	Utility	Fixed Income	121424.2	0.0	US92939UAG13	3.74	Dec 15, 2028	2.2
APPALACHIAN POWER CO	Utility	Fixed Income	121425.64	0.0	US037735CZ84	5.59	Apr 01, 2031	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	121458.67	0.0	US855244BH11	5.14	Feb 15, 2031	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121472.69	0.0	US06406RAU14	3.37	Jul 14, 2028	1.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121493.51	0.0	US136375BL52	7.14	Aug 01, 2034	6.25
WESTROCK MWV LLC	Industrial	Fixed Income	121558.45	0.0	US961548AV62	4.09	Jan 15, 2030	8.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121634.42	0.0	US24422EWN56	4.22	Oct 11, 2029	4.85
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	121378.67	0.0	US79768HJN98	2.53	Oct 01, 2027	4.66
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	121026.36	0.0	US884903BV64	1.33	May 15, 2026	3.35
FORD MOTOR COMPANY	Industrial	Fixed Income	121111.66	0.0	US345370BY59	3.3	Oct 01, 2028	6.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121129.27	0.0	US025537AM37	3.52	Dec 01, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121171.28	0.0	US637432NQ44	3.48	Nov 01, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121187.2	0.0	US02665WFL00	5.41	Jul 10, 2031	5.05
EL PASO CORPORATION MTN	Industrial	Fixed Income	121251.09	0.0	US28368EAD85	5.13	Aug 01, 2031	7.8
FOX CORP	Industrial	Fixed Income	121264.29	0.0	US35137LAL99	4.69	Apr 08, 2030	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121297.45	0.0	US209111FX66	4.69	Apr 01, 2030	3.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	120708.68	0.0	US80282KBH86	4.64	Nov 09, 2031	7.66
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	120714.77	0.0	US681936BL34	4.26	Oct 01, 2029	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	120737.08	0.0	US14913UAN00	1.72	Oct 16, 2026	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120785.95	0.0	US194162AS29	6.59	Mar 01, 2033	4.6
VONTIER CORP	Industrial	Fixed Income	120889.85	0.0	US928881AF82	5.55	Apr 01, 2031	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	120939.31	0.0	US743315AR46	1.97	Jan 15, 2027	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120944.9	0.0	US718172DQ97	7.61	Nov 01, 2034	4.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	120950.11	0.0	US34964CAE66	4.26	Sep 15, 2029	3.25
BORGWARNER INC	Industrial	Fixed Income	120987.72	0.0	US099724AP16	4.03	Aug 15, 2029	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	120371.57	0.0	US857477CG64	6.86	Nov 21, 2034	6.12
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120383.32	0.0	US87165BAM54	2.71	Dec 01, 2027	3.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	120408.39	0.0	US65562QBY08	3.75	Feb 28, 2029	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	120415.9	0.0	US47837RAD26	6.1	Sep 16, 2031	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	120447.33	0.0	US00914AAE29	4.29	Oct 01, 2029	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	120458.46	0.0	US494368CB71	4.7	Mar 26, 2030	3.1
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	120487.57	0.0	US053015AH60	7.62	Sep 09, 2034	4.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	120527.38	0.0	US50540RBA95	6.01	Apr 01, 2032	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	120608.03	0.0	US845437BS08	1.2	Mar 15, 2026	1.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	120650.21	0.0	US655844BT49	2.29	Jun 01, 2027	3.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	120041.53	0.0	US902133AT46	1.09	Feb 15, 2026	3.7
EQUIFAX INC	Industrial	Fixed Income	120069.11	0.0	US294429AX37	4.11	Sep 15, 2029	4.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	120076.25	0.0	US059165EN63	5.88	Jun 15, 2031	2.25
AON CORP	Financial Institutions	Fixed Income	120083.41	0.0	US037389BB82	3.54	Dec 15, 2028	4.5
AEP TEXAS INC	Utility	Fixed Income	120125.9	0.0	US00108WAP59	6.09	May 15, 2032	4.7
JABIL INC	Industrial	Fixed Income	120153.96	0.0	US466313AK92	5.33	Jan 15, 2031	3.0
PUGET ENERGY INC	Utility	Fixed Income	120182.83	0.0	US745310AM41	3.28	Jun 15, 2028	2.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	120189.73	0.0	US742718FZ79	2.84	Jan 26, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	120212.21	0.0	US74340XCG43	3.15	Jun 15, 2028	4.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	120292.51	0.0	US126117AW05	5.17	Aug 15, 2030	2.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	120304.01	0.0	US053484AE16	7.01	Dec 07, 2033	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120305.79	0.0	US828807DT11	6.24	Feb 01, 2032	2.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120353.84	0.0	US26442UAH77	3.8	Mar 15, 2029	3.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	119724.98	0.0	US929160BB44	4.32	Dec 01, 2029	4.95
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	119761.17	0.0	US742651DY55	3.4	Jul 15, 2028	1.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119764.42	0.0	US773903AH27	3.76	Mar 01, 2029	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	119771.54	0.0	US655844CK21	5.78	May 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119787.02	0.0	US842400HD82	5.79	Jun 01, 2031	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119880.54	0.0	US828807DY06	7.55	Sep 26, 2034	4.75
STEEL DYNAMICS INC	Industrial	Fixed Income	119934.24	0.0	US858119BF68	0.7	Dec 15, 2026	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	119972.74	0.0	US460690BP43	3.33	Oct 01, 2028	4.65
OMNICOM GROUP INC	Industrial	Fixed Income	119999.64	0.0	US681919BC93	4.75	Jun 01, 2030	4.2
FLOWERS FOODS INC	Industrial	Fixed Income	119396.06	0.0	US343498AC58	5.61	Mar 15, 2031	2.4
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	119462.65	0.0	US03769MAA45	6.74	Nov 15, 2033	6.38
TEXTRON INC	Industrial	Fixed Income	119558.6	0.0	US883203CC32	5.6	Mar 15, 2031	2.45
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	119576.12	0.0	US22541LAE39	5.78	Jul 15, 2032	7.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	119612.58	0.0	US976656CN66	6.3	Sep 30, 2032	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	119647.86	0.0	US743315AJ20	3.6	Mar 01, 2029	6.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119676.01	0.0	US681936BK50	2.72	Jan 15, 2028	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119071.19	0.0	US95040QAL86	5.38	Jan 15, 2031	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119203.97	0.0	US756109AZ71	1.21	Mar 15, 2026	0.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119222.71	0.0	US89236THG31	2.55	Aug 13, 2027	1.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	119242.2	0.0	US23311VAJ61	2.2	Jul 15, 2027	5.63
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	119254.19	0.0	US025676AM95	2.23	Jun 15, 2027	5.0
ECOLAB INC	Industrial	Fixed Income	119256.95	0.0	US278865BD18	2.73	Dec 01, 2027	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119287.02	0.0	US04316JAK51	2.74	Dec 15, 2027	4.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	119295.29	0.0	US15189TBA43	1.41	Jun 01, 2026	1.45
MOODYS CORPORATION	Industrial	Fixed Income	119310.86	0.0	US615369AP01	3.61	Feb 01, 2029	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	119316.55	0.0	US015271AN94	4.65	Jul 01, 2030	4.7
LEGG MASON INC	Financial Institutions	Fixed Income	119336.07	0.0	US524901AV77	1.18	Mar 15, 2026	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	119364.3	0.0	US11271LAA08	1.32	Jun 02, 2026	4.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	118759.24	0.0	US37045XER35	5.0	Feb 08, 2031	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	118884.67	0.0	US29717PAU12	4.53	Jan 15, 2030	3.0
WALT DISNEY CO	Industrial	Fixed Income	118928.51	0.0	US254687FP66	2.12	Mar 23, 2027	3.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	118974.04	0.0	US210385AB64	2.83	Mar 01, 2028	5.6
ORACLE CORPORATION	Industrial	Fixed Income	119046.1	0.0	US68389XBD66	4.82	May 15, 2030	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118517.49	0.0	US071813BY49	4.61	Apr 01, 2030	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118557.89	0.0	US209111GF42	7.05	Mar 15, 2034	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	118633.99	0.0	US595620AX34	6.93	Jan 15, 2034	5.35
APPLE INC	Industrial	Fixed Income	118731.24	0.0	US037833EU05	4.7	May 10, 2030	4.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118139.53	0.0	US071813CB37	5.77	Apr 01, 2031	1.73
VERISK ANALYTICS INC	Industrial	Fixed Income	118151.29	0.0	US92345YAJ55	7.31	Jun 05, 2034	5.25
AUTOZONE INC	Industrial	Fixed Income	118194.06	0.0	US053332BJ06	3.93	Jul 15, 2029	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	118335.88	0.0	US49446RAS85	2.09	Apr 01, 2027	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118377.23	0.0	US03027XBR08	1.68	Sep 15, 2026	1.45
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	118384.21	0.0	US477164AA59	4.46	Nov 15, 2032	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	118396.19	0.0	US04010LBD47	2.36	Jun 15, 2027	2.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	118406.87	0.0	US17136MAC64	6.26	Nov 15, 2032	5.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	118410.19	0.0	US14448CAL81	5.48	Feb 15, 2031	2.7
KINDER MORGAN INC	Industrial	Fixed Income	118419.88	0.0	US49456BAU52	1.84	Nov 15, 2026	1.75
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117789.36	0.0	US29250NCF06	6.59	Jun 27, 2054	7.2
MASCO CORP	Industrial	Fixed Income	117803.34	0.0	US574599BQ83	5.61	Feb 15, 2031	2.0
CENOVUS ENERGY INC	Industrial	Fixed Income	117835.17	0.0	US15135UAW99	6.18	Jan 15, 2032	2.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	117858.99	0.0	US23338VAQ95	6.23	Mar 01, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117910.94	0.0	US842400ES88	6.85	Jan 15, 2034	6.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	117918.11	0.0	US713466AD26	7.17	Feb 16, 2034	4.7
AMEREN CORPORATION	Utility	Fixed Income	117929.02	0.0	US023608AL60	2.14	Mar 15, 2027	1.95
EQT CORP	Industrial	Fixed Income	117979.13	0.0	US26884LAQ23	2.92	Apr 01, 2028	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117992.95	0.0	US756109BL76	6.92	Dec 15, 2032	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	117998.75	0.0	US477921AA87	3.8	Apr 19, 2029	5.5
YAMANA GOLD INC	Industrial	Fixed Income	118023.34	0.0	US98462YAF79	5.88	Aug 15, 2031	2.63
AUTOZONE INC	Industrial	Fixed Income	118073.75	0.0	US053332BE19	1.47	Jul 15, 2026	5.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	117486.4	0.0	US040555CZ51	4.24	Aug 15, 2029	2.6
AGCO CORPORATION	Industrial	Fixed Income	117487.8	0.0	US001084AR30	2.04	Mar 21, 2027	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	117577.35	0.0	US345397D260	1.33	Jun 10, 2026	6.95
STATE STREET CORP	Financial Institutions	Fixed Income	117607.33	0.0	US857477BV41	6.19	Aug 04, 2033	4.16
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117613.93	0.0	US174610AW56	6.77	Sep 30, 2032	2.64
WALMART INC	Industrial	Fixed Income	117691.41	0.0	US931142FC22	4.65	Apr 15, 2030	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	117698.58	0.0	US42225UAG94	4.6	Feb 15, 2030	3.1
JABIL INC	Industrial	Fixed Income	117729.82	0.0	US466313AJ20	4.46	Jan 15, 2030	3.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	117777.27	0.0	US37045XCG97	2.75	Jan 05, 2028	3.85
FMC CORPORATION	Industrial	Fixed Income	117148.71	0.0	US302491AT29	1.69	Oct 01, 2026	3.2
AUTODESK INC	Industrial	Fixed Income	117167.13	0.0	US052769AG12	4.55	Jan 15, 2030	2.85
DENTSPLY SIRONA INC	Industrial	Fixed Income	117170.53	0.0	US24906PAA75	4.87	Jun 01, 2030	3.25
NUTRIEN LTD	Industrial	Fixed Income	117182.43	0.0	US67077MAT53	3.78	Apr 01, 2029	4.2
TC PIPELINES LP	Industrial	Fixed Income	117194.46	0.0	US87233QAC24	2.24	May 25, 2027	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	117282.53	0.0	US026874DK01	2.95	Apr 01, 2028	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	117288.27	0.0	US744573AY26	3.74	Apr 01, 2029	5.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	117289.78	0.0	US30190AAF12	3.82	Jun 04, 2029	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	117343.64	0.0	US055451BC11	3.29	Sep 08, 2028	5.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	117363.48	0.0	US04522KAK25	1.63	Sep 14, 2026	4.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	117369.91	0.0	US007589AA28	3.27	Aug 15, 2028	3.83
AGL CAPITAL CORPORATION	Utility	Fixed Income	117374.81	0.0	US001192AM59	1.42	Jun 15, 2026	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117384.99	0.0	US891906AF67	3.1	Jun 01, 2028	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	117386.93	0.0	US893574AK91	2.92	Mar 15, 2028	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	117411.45	0.0	US941053AH36	3.52	Dec 01, 2028	4.25
TIMKEN COMPANY	Industrial	Fixed Income	117414.4	0.0	US887389AK07	3.54	Dec 15, 2028	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	117436.06	0.0	US517834AF40	4.09	Aug 08, 2029	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	117441.33	0.0	US010392FZ66	6.34	Sep 01, 2032	3.94
Bon Secours Mercy Health	Industrial	Fixed Income	116870.51	0.0	US09778PAA30	4.43	Jun 01, 2030	3.46
NNN REIT INC	Financial Institutions	Fixed Income	116872.01	0.0	US637417AS53	6.8	Oct 15, 2033	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116898.23	0.0	US24422EXE49	6.88	Sep 08, 2033	5.15
PUGET ENERGY INC	Utility	Fixed Income	116915.24	0.0	US745310AK84	4.8	Jun 15, 2030	4.1
PPG INDUSTRIES INC	Industrial	Fixed Income	116917.72	0.0	US693506BP19	2.94	Mar 15, 2028	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	116928.05	0.0	US361448BL67	6.75	Sep 15, 2033	5.45
INGREDION INC	Industrial	Fixed Income	116944.91	0.0	US457187AC60	4.92	Jun 01, 2030	2.9
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	116945.45	0.0	US29336TAE01	7.22	Sep 01, 2034	5.65
EQUINIX INC	Industrial	Fixed Income	116945.59	0.0	US29444UBG04	2.44	Jul 15, 2027	1.8
PEPSICO INC	Industrial	Fixed Income	116957.51	0.0	US713448FQ60	1.06	Feb 13, 2026	4.55
MANITOBA PROVINCE OF	Local Authority	Fixed Income	116997.12	0.0	US563469UL77	1.44	Jun 22, 2026	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117056.51	0.0	US29736RAJ95	2.08	Mar 15, 2027	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	117089.31	0.0	US015271AU38	5.07	Dec 15, 2030	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	116526.68	0.0	US69371RT304	2.42	Aug 06, 2027	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116606.82	0.0	US89236TFT79	3.65	Jan 08, 2029	3.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116611.77	0.0	US571748BR21	6.19	Nov 01, 2032	5.75
AON CORP	Financial Institutions	Fixed Income	116628.69	0.0	US03740LAF94	6.2	Sep 12, 2032	5.0
TEXTRON INC	Industrial	Fixed Income	116638.62	0.0	US883203CB58	4.9	Jun 01, 2030	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	116654.04	0.0	US855244AP46	2.91	Mar 01, 2028	3.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	116703.82	0.0	US05464HAC43	2.71	Dec 06, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116743.56	0.0	US718172CB38	2.46	Aug 17, 2027	3.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	116334.59	0.0	US06418GAD97	3.16	Jun 12, 2028	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	116336.25	0.0	US369550AX61	1.59	Aug 15, 2026	2.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	116336.66	0.0	US29359UAC36	5.81	Sep 01, 2031	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116367.94	0.0	US907818EP96	2.17	Apr 15, 2027	3.0
AUTODESK INC	Industrial	Fixed Income	116375.69	0.0	US052769AE63	2.31	Jun 15, 2027	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	116389.27	0.0	US26442CBA18	4.65	Feb 01, 2030	2.45
LASMO USA INC	Industrial	Fixed Income	116417.21	0.0	US51808BAE20	2.61	Nov 15, 2027	7.3
T-MOBILE USA INC	Industrial	Fixed Income	116441.03	0.0	US87264AAT25	0.54	Apr 15, 2027	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	116495.27	0.0	US857477BD43	3.58	Dec 03, 2029	4.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116495.72	0.0	US89236TMD45	1.34	May 15, 2026	5.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	115869.34	0.0	US31847RAH57	5.92	Aug 15, 2031	2.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115874.59	0.0	US904764BU02	2.41	Aug 12, 2027	4.25
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	115878.97	0.0	US40440VAA35	3.47	Jan 30, 2029	6.75
EDISON INTERNATIONAL	Utility	Fixed Income	115893.07	0.0	US281020BA41	3.92	Jun 15, 2029	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	115917.66	0.0	US30040WAK45	5.23	Aug 15, 2030	1.65
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	115923.86	0.0	US191098AP76	7.26	Jun 01, 2034	5.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	115950.73	0.0	US844741BF49	4.65	Feb 10, 2030	2.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	115954.34	0.0	US06368L8K50	1.63	Sep 10, 2027	4.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115984.82	0.0	US74460DAC39	2.54	Sep 15, 2027	3.09
NUTRIEN LTD	Industrial	Fixed Income	115995.49	0.0	US67077MAW82	4.85	May 13, 2030	2.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	115997.68	0.0	US49338LAF04	4.4	Oct 30, 2029	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116125.61	0.0	US882508BC78	2.68	Nov 03, 2027	2.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	116176.39	0.0	US25179MBD48	1.4	Oct 15, 2027	5.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	115544.14	0.0	US00846UAR23	7.51	Sep 09, 2034	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	115572.47	0.0	US15189XBE76	7.09	Mar 01, 2034	5.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	115579.42	0.0	US50155QAL41	5.93	Oct 15, 2031	3.15
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	115581.89	0.0	US29390XAA28	7.28	Jun 15, 2034	5.5
CSX CORP	Industrial	Fixed Income	115602.53	0.0	US126408HW63	6.98	Nov 15, 2033	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	115647.06	0.0	US291011BN38	5.35	Oct 15, 2030	1.95
S&P GLOBAL INC	Industrial	Fixed Income	115659.85	0.0	US78409VAP94	4.55	Dec 01, 2029	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	115677.79	0.0	US233331BC02	4.06	Jun 15, 2029	3.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	115768.38	0.0	US02666TAB35	3.59	Feb 15, 2029	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115775.03	0.0	US655844CQ90	6.61	Mar 01, 2033	4.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	115785.9	0.0	US854502AQ45	6.43	May 15, 2032	3.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	115797.57	0.0	US03076CAL00	6.12	May 13, 2032	4.5
NUCOR CORPORATION	Industrial	Fixed Income	115834.97	0.0	US670346AS43	4.94	Jun 01, 2030	2.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	115251.4	0.0	US517834AK35	3.88	Aug 15, 2029	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	115289.65	0.0	US609207BA22	2.12	Mar 17, 2027	2.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	115305.93	0.0	US37045XEY85	5.36	Jun 18, 2031	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115333.67	0.0	US74460WAA53	1.13	Feb 15, 2026	0.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115451.72	0.0	US68233JBH68	3.53	Nov 15, 2028	3.7
BOEING CO	Industrial	Fixed Income	115459.47	0.0	US097023AU94	6.29	Feb 15, 2033	6.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	114972.39	0.0	US866677AE75	5.78	Jul 15, 2031	2.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	114977.04	0.0	US69120VAW19	3.37	Jan 15, 2029	7.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	115021.14	0.0	US302635AM98	3.36	Jan 15, 2029	7.88
CABOT CORPORATION	Industrial	Fixed Income	115036.14	0.0	US127055AM33	6.0	Jun 30, 2032	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	115095.79	0.0	US30225VAG23	6.42	Mar 15, 2032	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115136.18	0.0	US842400HQ95	2.26	Jun 01, 2027	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115150.95	0.0	US04636NAH61	6.53	Mar 03, 2033	4.88
DOMINION ENERGY INC	Utility	Fixed Income	115159.33	0.0	US25746UDJ51	1.28	Apr 15, 2026	1.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	114619.4	0.0	US742718FG98	2.15	Mar 25, 2027	2.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	114620.61	0.0	US573874AP91	3.58	Feb 15, 2029	5.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	114625.27	0.0	US093662AJ37	3.32	Jul 15, 2028	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	114637.95	0.0	US23338VAN64	3.11	Apr 01, 2028	1.9
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	114671.15	0.0	US02401LAA26	5.32	Feb 01, 2031	3.38
PEPSICO INC	Industrial	Fixed Income	114753.35	0.0	US713448FY94	7.37	Jul 17, 2034	4.8
AMEREN CORPORATION	Utility	Fixed Income	114753.61	0.0	US023608AG75	1.1	Feb 15, 2026	3.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	114753.78	0.0	US609207AX34	5.67	Feb 04, 2031	1.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	114778.02	0.0	US256677AK14	2.62	Nov 01, 2027	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	114779.24	0.0	US74340XBN03	2.21	Apr 15, 2027	2.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	114834.7	0.0	US970648AM30	6.62	May 15, 2033	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	114890.84	0.0	US683234AT57	1.28	Apr 14, 2026	1.05
VERISK ANALYTICS INC	Industrial	Fixed Income	114255.42	0.0	US92345YAH99	6.42	Apr 01, 2033	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	114280.75	0.0	US718547AK86	4.51	Dec 15, 2029	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	114286.61	0.0	US29273VAS97	3.45	Dec 01, 2028	6.1
CommonSpirit Health	Industrial	Fixed Income	114304.2	0.0	US20268JAK97	2.46	Nov 01, 2027	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	114414.13	0.0	US694308KC03	5.94	Mar 01, 2032	4.4
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	114478.06	0.0	US12594KAB89	2.65	Nov 15, 2027	3.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	114501.48	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	113930.17	0.0	US589400AB62	2.03	Mar 15, 2027	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	113949.19	0.0	US532457AZ17	2.06	Mar 15, 2027	5.5
ITC HOLDINGS CORP	Utility	Fixed Income	113978.6	0.0	US465685AK11	1.43	Jun 30, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114028.64	0.0	US842400GS60	4.18	Aug 01, 2029	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114047.36	0.0	US136375DR05	7.65	Sep 18, 2034	4.38
XCEL ENERGY INC	Utility	Fixed Income	114062.03	0.0	US98389BAU44	1.8	Dec 01, 2026	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114068.13	0.0	US21036PBC14	3.45	Nov 15, 2028	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	114082.92	0.0	US742718GK91	4.31	Oct 24, 2029	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114118.36	0.0	US828807DW40	6.72	Jan 15, 2034	6.25
DEERE & CO	Industrial	Fixed Income	114146.22	0.0	US244199BD66	4.19	Oct 16, 2029	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114200.02	0.0	US78355HKV05	2.82	Mar 01, 2028	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	114215.18	0.0	US760759BA74	7.19	Mar 15, 2033	2.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	113690.48	0.0	US12503MAD02	6.27	Mar 16, 2032	3.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	113719.03	0.0	US84756NAH26	1.71	Oct 15, 2026	3.38
VONTIER CORP	Industrial	Fixed Income	113856.9	0.0	US928881AD35	3.09	Apr 01, 2028	2.4
INTUIT INC.	Industrial	Fixed Income	113868.55	0.0	US46124HAC07	2.46	Jul 15, 2027	1.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	113296.9	0.0	US70450YAK91	2.28	Jun 01, 2027	3.9
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	113495.18	0.0	US748148SB04	5.12	May 28, 2030	1.35
GXO LOGISTICS INC	Industrial	Fixed Income	113575.61	0.0	US36262GAG64	6.92	May 06, 2034	6.5
INGERSOLL RAND INC	Industrial	Fixed Income	113601.94	0.0	US45687VAA44	3.2	Aug 14, 2028	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	113014.95	0.0	US502431AL33	1.83	Dec 15, 2026	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	113031.01	0.0	US742718EP07	1.08	Feb 02, 2026	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113033.53	0.0	US89236TLB97	3.32	Sep 11, 2028	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	113047.87	0.0	US515110CD49	3.22	Jun 14, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113103.75	0.0	US89236TKU87	4.72	May 17, 2030	4.55
MPLX LP	Industrial	Fixed Income	113124.52	0.0	US55336VBN91	2.67	Dec 01, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113140.06	0.0	US110122BB30	2.07	Feb 27, 2027	3.25
OVINTIV INC	Industrial	Fixed Income	113153.69	0.0	US651290AR99	0.82	Jan 01, 2026	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113245.92	0.0	US24422EVD83	4.61	Jan 09, 2030	2.45
MOSAIC CO/THE	Industrial	Fixed Income	112723.03	0.0	US61945CAG87	2.65	Nov 15, 2027	4.05
VMWARE LLC	Industrial	Fixed Income	112738.37	0.0	US928563AE54	2.19	May 15, 2027	4.65
UNION ELECTRIC CO	Utility	Fixed Income	112884.13	0.0	US906548CP55	3.8	Mar 15, 2029	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112889.6	0.0	US209111FS71	3.54	Dec 01, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	112960.86	0.0	US95040QAM69	5.74	Jun 01, 2031	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	112403.76	0.0	US15189WAL46	2.97	Apr 01, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	112476.1	0.0	US68233JCF93	6.24	Jun 01, 2032	4.15
DELTA AIR LINES INC	Industrial	Fixed Income	112494.81	0.0	US247361ZT81	4.32	Oct 28, 2029	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	112499.5	0.0	US341081GQ46	6.74	May 15, 2033	4.8
HESS CORPORATION	Industrial	Fixed Income	112600.13	0.0	US023551AM66	6.23	Mar 15, 2033	7.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	112641.38	0.0	US210385AD21	6.74	Jan 15, 2034	6.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	112031.3	0.0	US134429BL20	1.19	Mar 20, 2026	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	112084.38	0.0	US744320BH48	4.86	Oct 01, 2050	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112125.11	0.0	US036752AW30	6.19	Oct 15, 2032	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112141.08	0.0	US63743HFM97	1.94	Feb 05, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	112155.66	0.0	US14913UAE01	1.91	Jan 08, 2027	4.5
CUMMINS INC	Industrial	Fixed Income	112158.12	0.0	US231021AW65	7.07	Feb 20, 2034	5.15
REVVITY INC	Industrial	Fixed Income	112236.1	0.0	US714046AM14	3.52	Sep 15, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112239.38	0.0	US63743HFP29	5.1	Feb 07, 2031	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	112245.19	0.0	US136385BA87	4.94	Jul 15, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112271.53	0.0	US293791AF64	6.24	Mar 01, 2033	6.88
ENBRIDGE INC	Industrial	Fixed Income	112290.06	0.0	US29250NCA19	2.08	Apr 05, 2027	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112314.93	0.0	US06406GAA94	3.55	Oct 30, 2028	3.0
CDW LLC	Industrial	Fixed Income	111686.72	0.0	US12513GBH11	3.63	Dec 01, 2028	3.28
STEEL DYNAMICS INC	Industrial	Fixed Income	111737.46	0.0	US858119BQ24	7.23	Aug 15, 2034	5.38
ADOBE INC	Industrial	Fixed Income	111739.92	0.0	US00724PAE97	2.1	Apr 04, 2027	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111768.12	0.0	US89236TMJ15	1.53	Aug 07, 2026	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111769.99	0.0	US37940XAP78	2.4	Aug 15, 2027	4.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	111884.72	0.0	US676167CK34	1.73	Oct 23, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111987.4	0.0	US24422ETH26	1.42	Jun 10, 2026	2.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111996.48	0.0	US69371RS728	1.78	Nov 09, 2026	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111360.43	0.0	US036752AT01	6.2	May 15, 2032	4.1
BRUNSWICK CORP	Industrial	Fixed Income	111412.64	0.0	US117043AT65	5.93	Aug 18, 2031	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	111456.88	0.0	US115236AE14	6.02	Mar 17, 2032	4.2
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	111485.45	0.0	US872287AF41	1.09	Feb 15, 2026	7.88
MOODYS CORPORATION	Industrial	Fixed Income	111488.34	0.0	US615369AM79	2.82	Jan 15, 2028	3.25
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	111508.63	0.0	US98971DAB64	4.38	Oct 29, 2029	3.25
KELLANOVA	Industrial	Fixed Income	111568.19	0.0	US487836BZ07	6.44	Mar 01, 2033	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	111636.15	0.0	US26138EAU38	1.66	Sep 15, 2026	2.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	111661.45	0.0	US29364WBM91	7.08	Mar 15, 2034	5.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111047.69	0.0	US35671DCF06	3.92	Mar 01, 2030	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	111066.04	0.0	US824348BF22	0.97	Jan 15, 2026	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	111077.19	0.0	US29273RBK41	2.1	Apr 15, 2027	4.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	111119.25	0.0	US34355JAB44	6.15	Jan 15, 2032	2.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111126.97	0.0	US37940XAH52	6.07	Nov 15, 2031	2.9
FORTINET INC	Industrial	Fixed Income	111148.4	0.0	US34959EAB56	5.64	Mar 15, 2031	2.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111253.04	0.0	US74460WAG24	6.71	Aug 01, 2033	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111255.87	0.0	US60687YBX67	3.99	May 22, 2030	3.26
HUBBELL INCORPORATED	Industrial	Fixed Income	111261.56	0.0	US443510AJ12	2.88	Feb 15, 2028	3.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	111325.38	0.0	US570535AR54	2.64	Nov 01, 2027	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	111328.46	0.0	US26138EAX76	2.32	Jun 15, 2027	3.43
ASSURANT INC	Financial Institutions	Fixed Income	110723.19	0.0	US04621XAJ72	2.88	Mar 27, 2028	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110733.29	0.0	US571748BW16	7.13	Mar 15, 2034	5.15
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	110739.34	0.0	US13607PHT49	1.63	Sep 11, 2027	4.51
ING GROEP NV	Financial Institutions	Fixed Income	110740.97	0.0	US456837AV55	1.24	Apr 01, 2027	1.73
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	110799.36	0.0	US05723KAG58	4.4	Nov 07, 2029	3.14
GENUINE PARTS COMPANY	Industrial	Fixed Income	110823.66	0.0	US372460AF25	4.03	Aug 15, 2029	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110876.07	0.0	US045167DR18	1.59	Aug 14, 2026	1.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	110882.73	0.0	US25470DAL38	1.09	Mar 11, 2026	4.9
FEDEX CORP	Industrial	Fixed Income	110915.1	0.0	US31428XCD66	5.76	May 15, 2031	2.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110964.29	0.0	US58013MFX74	3.88	May 17, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	110984.4	0.0	US251526BZ10	1.02	Jan 13, 2026	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111002.87	0.0	US21036PBL13	6.06	May 09, 2032	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	111009.81	0.0	US237194AN56	6.63	Oct 10, 2033	6.3
KILROY REALTY LP	Financial Institutions	Fixed Income	110529.06	0.0	US49427RAP73	4.61	Feb 15, 2030	3.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	110548.24	0.0	US36266GAA58	4.04	Aug 14, 2029	4.8
LEAR CORPORATION	Industrial	Fixed Income	110557.42	0.0	US521865AY17	2.5	Sep 15, 2027	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	110583.37	0.0	US361448BF99	4.75	Jun 30, 2030	4.0
CDW LLC	Industrial	Fixed Income	110590.28	0.0	US12513GBL23	7.24	Aug 22, 2034	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110598.84	0.0	US03040WBD65	7.09	Mar 01, 2034	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	110621.39	0.0	US744573AX43	6.69	Oct 15, 2033	6.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	110624.73	0.0	US961214FV03	1.74	Oct 20, 2026	4.6
DEERE & CO	Industrial	Fixed Income	110648.22	0.0	US244199BJ37	4.76	Apr 15, 2030	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110192.22	0.0	US74456QCF19	1.2	Mar 15, 2026	0.95
COTERRA ENERGY INC	Industrial	Fixed Income	110242.05	0.0	US127097AL75	6.99	Mar 15, 2034	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110309.68	0.0	US036752BG70	1.76	Oct 30, 2026	4.5
ALBEMARLE CORP	Industrial	Fixed Income	109789.0	0.0	US012653AE17	6.06	Jun 01, 2032	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	109909.38	0.0	US760759AX86	5.72	Feb 15, 2031	1.45
NXP BV	Industrial	Fixed Income	109967.99	0.0	US62947QBC15	3.41	Dec 01, 2028	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	109996.9	0.0	US65535HBB42	3.76	Jan 22, 2029	2.71
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	110071.08	0.0	US50155QAK67	3.55	Oct 15, 2028	2.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	109486.24	0.0	US00846UAL52	4.31	Sep 15, 2029	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	109543.32	0.0	US74834LBE92	2.74	Dec 15, 2027	4.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	109604.46	0.0	US74460DAD12	3.94	May 01, 2029	3.38
NORDSON CORPORATION	Industrial	Fixed Income	109732.73	0.0	US655663AB89	6.68	Sep 15, 2033	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109115.79	0.0	US341081GP62	4.66	May 15, 2030	4.63
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	109121.63	0.0	US67401PAC23	1.96	Jan 15, 2027	2.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	109136.88	0.0	US423452AG66	5.94	Sep 29, 2031	2.9
FMC CORPORATION	Industrial	Fixed Income	109181.17	0.0	US302491AX31	6.55	May 18, 2033	5.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	109187.09	0.0	US12592BAQ77	2.99	Apr 10, 2028	4.55
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	109231.03	0.0	US38173MAD48	3.41	Dec 05, 2028	7.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	109234.93	0.0	US11271LAH50	5.62	Apr 15, 2031	2.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109262.95	0.0	US26444HAK77	6.25	Dec 15, 2031	2.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	109277.88	0.0	US020002BJ95	5.59	Dec 15, 2030	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109347.22	0.0	US756109BS20	3.57	Dec 15, 2028	4.7
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	109409.35	0.0	US44644MAJ09	4.22	Jan 10, 2030	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108878.16	0.0	US29379VBR33	2.48	Feb 15, 2078	5.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	108968.35	0.0	US38147UAD90	1.03	Jan 15, 2026	2.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	108985.35	0.0	US09261HBG11	4.89	Jan 25, 2031	6.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	108988.62	0.0	US194162AP89	6.51	Aug 15, 2032	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	109061.9	0.0	US124857AT09	2.91	Feb 15, 2028	3.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	109086.06	0.0	US69351UBC62	7.13	Feb 15, 2034	4.85
ONEOK INC	Industrial	Fixed Income	108465.59	0.0	US682680BK80	4.86	Nov 01, 2030	5.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108502.95	0.0	US096630AH15	5.36	Feb 15, 2031	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108512.19	0.0	US842400HY20	3.32	Oct 01, 2028	5.65
BLACK HILLS CORPORATION	Utility	Fixed Income	108520.28	0.0	US092113AT65	5.01	Jun 15, 2030	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108521.38	0.0	US776696AH96	5.87	Feb 15, 2032	4.75
NUTRIEN LTD	Industrial	Fixed Income	108628.38	0.0	US67077MBC10	2.24	Jun 21, 2027	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	108630.27	0.0	US03027XBJ81	2.97	Jan 31, 2028	1.5
GEORGIA POWER COMPANY	Utility	Fixed Income	108716.29	0.0	US373334KE00	1.22	Apr 01, 2026	3.25
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	108757.68	0.0	US09581CAA99	3.97	Sep 15, 2029	6.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108147.62	0.0	US06406RAV96	1.77	Oct 15, 2026	1.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	108225.13	0.0	US94106LBX64	2.29	Jul 03, 2027	4.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	108240.07	0.0	US169905AH91	7.07	Aug 01, 2034	5.85
AUTOZONE INC	Industrial	Fixed Income	108342.58	0.0	US053332BH40	6.65	Nov 01, 2033	6.55
KROGER CO	Industrial	Fixed Income	108367.9	0.0	US501044BZ37	5.01	Apr 01, 2031	7.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108369.73	0.0	US30225VAQ05	6.09	Oct 15, 2031	2.4
HUMANA INC	Financial Institutions	Fixed Income	108397.45	0.0	US444859BR26	6.35	Feb 03, 2032	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	108435.76	0.0	US136375CJ97	1.15	Mar 01, 2026	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	107835.05	0.0	US86562MCB46	5.06	Jul 08, 2030	2.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107853.74	0.0	US904764BK20	5.36	Sep 14, 2030	1.38
UDR INC MTN	Financial Institutions	Fixed Income	107881.18	0.0	US90265EAM21	2.32	Jul 01, 2027	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	107887.56	0.0	US133131BA99	1.7	Nov 03, 2026	5.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	107927.21	0.0	US74834LBF67	4.39	Dec 15, 2029	4.63
OWENS CORNING	Industrial	Fixed Income	107974.1	0.0	US690742AK72	4.79	Jun 01, 2030	3.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	108041.37	0.0	US10373QBK58	2.13	Apr 06, 2027	3.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	108112.42	0.0	US87165BAV53	3.86	Aug 02, 2030	5.93
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	107542.65	0.0	US256677AN52	3.11	Jul 05, 2028	5.2
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107564.01	0.0	US7591EPAT77	3.44	Aug 12, 2028	1.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	107777.31	0.0	US49446RAY53	6.25	Dec 01, 2031	2.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	107193.01	0.0	US913903BB57	4.21	Oct 15, 2029	4.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	107201.93	0.0	US090572AR99	2.1	Mar 15, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107213.6	0.0	US65339KBJ88	3.85	Apr 01, 2029	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	107237.39	0.0	US15189XBD93	3.34	Oct 01, 2028	5.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	107256.95	0.0	US78574MAA18	6.05	Dec 01, 2031	3.2
UNION ELECTRIC CO	Utility	Fixed Income	107358.19	0.0	US906548CT77	6.47	Mar 15, 2032	2.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	107369.34	0.0	US744320AW24	2.52	Sep 15, 2047	4.5
MASTERCARD INC	Industrial	Fixed Income	107405.94	0.0	US57636QBB95	5.89	Jan 15, 2032	4.35
KELLANOVA	Industrial	Fixed Income	107472.42	0.0	US487836AT55	5.01	Apr 01, 2031	7.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	107479.35	0.0	US025537AN10	4.75	Mar 01, 2030	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107483.71	0.0	US78355HKZ19	3.68	Mar 15, 2029	5.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	107485.75	0.0	US50540RAY80	5.76	Jun 01, 2031	2.7
CMS ENERGY CORPORATION	Utility	Fixed Income	107491.73	0.0	US125896BQ27	1.34	May 15, 2026	3.0
HCA INC	Industrial	Fixed Income	107500.36	0.0	US404119CJ66	3.83	Mar 15, 2029	3.38
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	106882.68	0.0	US83088MAL63	5.7	Jun 01, 2031	3.0
HUMANA INC	Financial Institutions	Fixed Income	106929.55	0.0	US444859BZ42	3.47	Dec 01, 2028	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106935.66	0.0	US75513ECQ26	1.09	Feb 27, 2026	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	106945.18	0.0	US21036PBN78	0.42	Feb 02, 2026	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	106946.59	0.0	US002824BP42	2.99	Jan 30, 2028	1.15
XCEL ENERGY INC	Utility	Fixed Income	106962.72	0.0	US98389BAW00	4.52	Dec 01, 2029	2.6
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	107008.38	0.0	US110709AE21	5.7	Jan 29, 2031	1.3
RAYONIER LP	Industrial	Fixed Income	107017.82	0.0	US75508XAA46	5.71	May 17, 2031	2.75
CSX CORP	Industrial	Fixed Income	107033.84	0.0	US126408HQ95	4.7	Feb 15, 2030	2.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	107063.14	0.0	US09261XAH52	2.61	Nov 15, 2027	5.88
BGC GROUP INC	Financial Institutions	Fixed Income	107091.37	0.0	US05555LAB71	3.83	Jun 10, 2029	6.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	107105.55	0.0	US015271AT64	4.56	Dec 15, 2029	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107107.7	0.0	US904764BS55	3.3	Sep 08, 2028	4.88
NOKIA OYJ	Industrial	Fixed Income	107116.23	0.0	US654902AE56	2.33	Jun 12, 2027	4.38
UDR INC MTN	Financial Institutions	Fixed Income	106563.96	0.0	US90265EAL48	1.61	Sep 01, 2026	2.95
DUKE ENERGY CORP	Utility	Fixed Income	106632.57	0.0	US26441CCC73	3.54	Jan 05, 2029	4.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	106659.9	0.0	US559222BA12	3.7	Mar 14, 2029	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	106695.11	0.0	US63743HFN70	3.62	Feb 07, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106733.57	0.0	US74456QBX34	3.33	Sep 01, 2028	3.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	106733.7	0.0	US026874DR53	4.84	Jun 30, 2030	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106789.32	0.0	US26442CAS35	1.84	Dec 01, 2026	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	106853.13	0.0	US857477BP72	5.62	Mar 03, 2031	2.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	106237.39	0.0	US49271VAN01	5.63	Mar 15, 2031	2.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	106309.61	0.0	US22003BAN64	3.8	Jan 15, 2029	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	106348.49	0.0	US78081BAN38	6.03	Sep 02, 2031	2.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	106392.94	0.0	US637432NV39	4.77	Mar 15, 2030	2.4
ILLUMINA INC	Industrial	Fixed Income	106481.86	0.0	US452327AM11	5.6	Mar 23, 2031	2.55
ENTERGY CORPORATION	Utility	Fixed Income	106487.6	0.0	US29364GAL77	4.97	Jun 15, 2030	2.8
LKQ CORP	Industrial	Fixed Income	106492.57	0.0	US501889AD16	3.11	Jun 15, 2028	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	106509.03	0.0	US94106LBQ14	4.16	Jun 01, 2029	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	106513.39	0.0	US124857AR43	1.95	Jan 15, 2027	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105905.28	0.0	US74251VAR33	3.94	May 15, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105970.07	0.0	US89236TMF92	3.9	May 16, 2029	5.05
KEMPER CORP	Financial Institutions	Fixed Income	105988.33	0.0	US488401AC40	5.23	Sep 30, 2030	2.4
TD SYNNEX CORP	Industrial	Fixed Income	106041.69	0.0	US87162WAK62	5.86	Aug 09, 2031	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	106139.92	0.0	US941053AJ91	3.93	May 01, 2029	3.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	106142.25	0.0	US875127BM30	3.68	Mar 01, 2029	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106180.65	0.0	US69371RS801	3.65	Jan 31, 2029	4.6
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	106204.31	0.0	US90932QAA40	1.46	Mar 03, 2028	3.75
CALIFORNIA ST	Local Authority	Fixed Income	106207.5	0.0	US13063D7E21	5.55	Oct 01, 2031	5.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	105634.58	0.0	US04621WAD20	5.71	Jun 15, 2031	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105656.89	0.0	US756109CF99	3.65	Feb 15, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	105688.71	0.0	US12592BAS34	3.8	Apr 20, 2029	5.1
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	105758.34	0.0	US31620RAK14	5.6	Mar 15, 2031	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105764.47	0.0	US674599EA94	4.08	Jul 15, 2030	8.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105781.36	0.0	US91324PEY43	2.13	Apr 15, 2027	4.6
ATLASSIAN CORP	Industrial	Fixed Income	105788.91	0.0	US049468AB74	7.2	May 15, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	105795.65	0.0	US63743HFS67	3.95	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105830.36	0.0	US02665WFE66	3.74	Mar 13, 2029	4.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	105848.22	0.0	US04273WAF86	4.03	Aug 21, 2029	5.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	105877.35	0.0	US462613AP51	4.65	May 01, 2030	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	105344.27	0.0	US037735DA25	6.18	Aug 01, 2032	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105405.63	0.0	US718172CE76	2.95	Mar 02, 2028	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	105446.09	0.0	US50077LAT35	3.57	Jan 30, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105486.31	0.0	US24422EWD74	2.11	Mar 08, 2027	2.35
ANALOG DEVICES INC	Industrial	Fixed Income	105502.97	0.0	US032654BB08	7.21	Apr 01, 2034	5.05
BORGWARNER INC	Industrial	Fixed Income	104982.42	0.0	US099724AQ98	7.26	Aug 15, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	104987.07	0.0	US69371RR324	1.35	May 11, 2026	1.1
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	104987.37	0.0	US89681LAA08	6.2	Mar 15, 2032	3.25
GENERAL MILLS INC	Industrial	Fixed Income	105020.93	0.0	US370334BZ69	1.99	Feb 10, 2027	3.2
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	105052.01	0.0	US11272BAA17	6.3	Jan 30, 2032	2.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105143.67	0.0	US694308JC22	3.17	Aug 01, 2028	4.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	105199.41	0.0	US573874AQ74	6.64	Sep 15, 2033	5.95
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	105212.74	0.0	US29336TAA88	3.84	Jun 01, 2029	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	105223.19	0.0	US842434DB54	7.4	Sep 01, 2034	5.05
MOODYS CORPORATION	Industrial	Fixed Income	104612.42	0.0	US615369BA23	7.36	Aug 05, 2034	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	104637.25	0.0	US56501RAK23	2.29	May 19, 2027	2.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104646.16	0.0	US14913R2U05	1.97	Jan 08, 2027	1.7
WP CAREY INC	Financial Institutions	Fixed Income	104654.89	0.0	US92936UAE91	1.62	Oct 01, 2026	4.25
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	104763.2	0.0	US40440VAB18	3.98	Sep 30, 2029	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104767.09	0.0	US14913UAQ31	4.11	Aug 16, 2029	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	104790.04	0.0	US74460DAJ81	6.19	Nov 09, 2031	2.25
SANDS CHINA LTD	Industrial	Fixed Income	104836.37	0.0	US80007RAK14	1.0	Jan 08, 2026	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	104838.99	0.0	US534187BK40	5.27	Jan 15, 2031	3.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	104841.6	0.0	US126117AY60	7.05	Feb 15, 2034	5.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	104923.31	0.0	US534187BJ76	4.53	Jan 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104343.26	0.0	US637432NN13	2.2	Apr 25, 2027	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	104351.87	0.0	US210518DC78	3.52	Nov 15, 2028	3.8
GENERAL MILLS INC	Industrial	Fixed Income	104364.84	0.0	US370334DA90	4.47	Jan 30, 2030	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	104370.64	0.0	US74340XCN93	7.63	Jan 31, 2035	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	104380.48	0.0	US636180BR19	5.47	Mar 01, 2031	2.95
TEXTRON INC	Industrial	Fixed Income	104502.83	0.0	US883203CD15	6.77	Nov 15, 2033	6.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104524.09	0.0	US637432NW12	5.81	Mar 15, 2031	1.35
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	104555.0	0.0	US829932AC68	4.28	Jan 15, 2030	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103970.92	0.0	US74456QCK04	6.47	Dec 15, 2032	4.9
HEXCEL CORPORATION	Industrial	Fixed Income	103995.94	0.0	US428291AN87	1.98	Feb 15, 2027	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104021.09	0.0	US26442CBM55	7.04	Jan 15, 2034	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104066.91	0.0	US835495AL63	4.8	May 01, 2030	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	104067.82	0.0	US855244BF54	6.5	Feb 15, 2033	4.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	104083.35	0.0	US52107QAL95	5.06	Mar 15, 2031	6.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	104108.24	0.0	US053611AN94	6.38	Mar 15, 2033	5.75
MASCO CORP	Industrial	Fixed Income	104140.11	0.0	US574599BS40	3.01	Feb 15, 2028	1.5
OVINTIV INC	Industrial	Fixed Income	104213.1	0.0	US012873AK13	5.41	Nov 01, 2031	7.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	103654.78	0.0	US59523UAT43	1.69	Sep 15, 2026	1.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	103685.64	0.0	US26442EAH36	5.02	Jun 01, 2030	2.13
ORIX CORPORATION	Financial Institutions	Fixed Income	103729.47	0.0	US686330AP65	6.18	Apr 13, 2032	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	103733.21	0.0	US02376AAA79	3.5	Apr 15, 2031	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103765.76	0.0	US824348BN55	6.46	Mar 15, 2032	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	103783.25	0.0	US124857AZ68	3.96	Jun 01, 2029	4.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	103808.05	0.0	US09261HBN61	3.83	Jul 16, 2029	5.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	103838.74	0.0	US579780AS64	5.64	Feb 15, 2031	1.85
CHEVRON USA INC	Industrial	Fixed Income	103885.07	0.0	US166756AS52	4.32	Oct 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103918.69	0.0	US24422EVF32	2.13	Mar 09, 2027	1.75
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	103939.41	0.0	US608190AM61	3.27	Sep 18, 2028	5.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	103335.17	0.0	US681936BM17	5.32	Feb 01, 2031	3.38
KENNAMETAL INC	Industrial	Fixed Income	103411.66	0.0	US489170AE03	3.12	Jun 15, 2028	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	103447.2	0.0	US744448CP44	3.13	Jun 15, 2028	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	103457.24	0.0	US11120VAE39	2.05	Mar 15, 2027	3.9
REVVITY INC	Industrial	Fixed Income	103470.81	0.0	US714046AN96	6.04	Sep 15, 2031	2.25
LEIDOS INC	Industrial	Fixed Income	103028.77	0.0	US52532XAJ46	6.37	Mar 15, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103049.79	0.0	US89236TJQ94	6.12	Sep 12, 2031	1.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	103090.26	0.0	US67103HAN70	7.39	Aug 19, 2034	5.0
CORNELL UNIVERSITY	Industrial	Fixed Income	103127.24	0.0	US219207AC11	7.46	Jun 15, 2034	4.84
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	103146.6	0.0	US29364NAT54	3.21	Jun 01, 2028	2.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103183.55	0.0	US30225VAJ61	2.91	Apr 01, 2028	5.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103197.01	0.0	US316773DE71	2.3	Apr 25, 2028	4.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103230.02	0.0	US835495AP77	6.19	Feb 01, 2032	2.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	103245.57	0.0	US958667AG21	7.38	Nov 15, 2034	5.45
METLIFE INC	Financial Institutions	Fixed Income	103268.54	0.0	US59156RAE80	6.28	Dec 15, 2032	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	102778.69	0.0	US373334KQ30	6.09	May 15, 2032	4.7
WESTAR ENERGY INC	Utility	Fixed Income	102924.5	0.0	US95709TAN00	1.46	Jul 01, 2026	2.55
TEXTRON INC	Industrial	Fixed Income	102944.18	0.0	US883203BW05	1.15	Mar 15, 2026	4.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	102361.98	0.0	US048303CH28	3.42	Oct 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102388.21	0.0	US89236TLJ24	0.99	Jan 05, 2026	4.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	102436.61	0.0	US0778FPAG48	6.39	Feb 15, 2032	2.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	102514.36	0.0	US75884RBA05	4.85	Jun 15, 2030	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	102516.28	0.0	US63253QAA22	1.01	Jan 12, 2026	4.97
RELX CAPITAL INC	Industrial	Fixed Income	102562.62	0.0	US74949LAE20	6.09	May 20, 2032	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	102664.77	0.0	US718547AH57	2.9	Mar 01, 2028	3.75
CLOROX COMPANY	Industrial	Fixed Income	102055.57	0.0	US189054AX72	5.02	May 15, 2030	1.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	102064.55	0.0	US081437AT26	5.0	Jun 19, 2030	2.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	102084.06	0.0	US29366MAE84	6.79	Sep 15, 2033	5.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102088.43	0.0	US74251VAM46	1.8	Nov 15, 2026	3.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	102129.48	0.0	US37959EAA01	5.15	Aug 15, 2030	2.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	102130.73	0.0	US756109BH64	2.82	Jan 15, 2028	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	102135.38	0.0	US695156AU37	4.53	Dec 15, 2029	3.0
J M SMUCKER CO	Industrial	Fixed Income	102164.29	0.0	US832696AU25	6.47	Mar 15, 2032	2.13
ECOLAB INC	Industrial	Fixed Income	102191.88	0.0	US278865BM17	6.36	Feb 01, 2032	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102228.84	0.0	US02665WFK27	2.33	Jul 09, 2027	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	102233.76	0.0	US291011BL71	2.69	Oct 15, 2027	1.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102256.89	0.0	US904764BC04	2.96	Mar 22, 2028	3.5
CLOROX COMPANY	Industrial	Fixed Income	102261.86	0.0	US189054AW99	3.08	May 15, 2028	3.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	101745.39	0.0	US743315AW31	4.69	Mar 26, 2030	3.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	101792.69	0.0	US609207BE44	7.48	Aug 28, 2034	4.75
NUTRIEN LTD	Industrial	Fixed Income	101873.86	0.0	US67077MBD92	7.12	Jun 21, 2034	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	101880.05	0.0	US49271VAU44	5.17	Mar 15, 2031	5.2
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	101909.52	0.0	US56035LAJ35	2.22	Jun 04, 2027	6.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	101927.21	0.0	US902133AU19	2.46	Aug 15, 2027	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101967.42	0.0	US927804FV18	1.81	Nov 15, 2026	2.95
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	101997.37	0.0	US45828Q2C02	3.37	Sep 19, 2028	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	101408.61	0.0	US00912XAY04	2.76	Dec 01, 2027	3.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	101449.64	0.0	US902133AZ06	1.1	Feb 13, 2026	4.5
HUMANA INC	Financial Institutions	Fixed Income	101459.5	0.0	US444859BK72	4.19	Aug 15, 2029	3.13
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	101469.28	0.0	US277432AZ35	3.99	Aug 01, 2029	5.0
MOSAIC CO/THE	Industrial	Fixed Income	101508.9	0.0	US61945CAH60	3.45	Nov 15, 2028	5.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	101522.69	0.0	US517834AJ61	2.22	Jun 01, 2027	5.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101542.8	0.0	US084659BD28	5.91	May 15, 2031	1.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	101550.59	0.0	US680223AM61	7.0	Mar 28, 2034	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	101677.35	0.0	US26884ABK88	3.53	Dec 01, 2028	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101695.38	0.0	US02005NBV10	6.7	Jul 26, 2035	6.18
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	101073.95	0.0	US01748NAF15	7.21	May 29, 2034	5.6
AMPHENOL CORPORATION	Industrial	Fixed Income	101088.69	0.0	US032095AQ41	7.16	Apr 05, 2034	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	101143.8	0.0	US30225VAS60	6.94	Feb 01, 2034	5.4
WP CAREY INC	Financial Institutions	Fixed Income	101212.52	0.0	US92936UAF66	4.02	Jul 15, 2029	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101221.46	0.0	US21036PBQ00	3.57	Jan 15, 2029	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	101235.77	0.0	US30040WAR97	2.29	Jul 01, 2027	4.6
ITC HOLDINGS CORP	Utility	Fixed Income	101261.64	0.0	US465685AP08	2.69	Nov 15, 2027	3.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	101270.18	0.0	US096630AK44	7.16	Aug 01, 2034	5.63
WP CAREY INC	Financial Institutions	Fixed Income	101290.55	0.0	US92936UAM18	7.15	Jun 30, 2034	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	101293.7	0.0	US749685AX13	3.66	Mar 01, 2029	4.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	101302.79	0.0	US04273WAE12	7.0	Apr 10, 2034	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101322.95	0.0	US65339KAV26	2.72	Dec 01, 2077	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	101332.6	0.0	US67103HAE71	1.17	Mar 15, 2026	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101356.22	0.0	US438516CR55	5.53	Sep 01, 2031	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101360.17	0.0	US29670GAJ13	2.41	Aug 15, 2027	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	101376.6	0.0	US207597ER21	3.54	Jan 01, 2029	4.65
QUANTA SERVICES INC.	Industrial	Fixed Income	101390.44	0.0	US74762EAK82	2.39	Aug 09, 2027	4.75
AT&T INC	Industrial	Fixed Income	100752.79	0.0	US00206RHT23	0.99	Jan 15, 2026	3.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100784.39	0.0	US744573AZ90	7.09	Apr 01, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100833.91	0.0	US02665WFP14	1.69	Oct 05, 2026	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	100857.65	0.0	US74340XCB55	6.28	Jan 15, 2032	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100873.38	0.0	US60687YBE86	4.9	May 25, 2031	2.59
NSTAR ELECTRIC CO	Utility	Fixed Income	100915.35	0.0	US67021CAV90	7.27	Jun 01, 2034	5.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	100952.27	0.0	US126117AT75	1.06	Mar 01, 2026	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	100966.36	0.0	US45687VAC00	2.28	Jun 15, 2027	5.2
BOEING CO	Industrial	Fixed Income	100972.57	0.0	US097023CJ22	7.63	May 01, 2034	3.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	100980.15	0.0	US075887CJ64	4.89	May 20, 2030	2.82
EXELON CORPORATION	Utility	Fixed Income	101003.11	0.0	US30161NBB64	2.12	Mar 15, 2027	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	101033.47	0.0	US532457BP26	2.25	May 15, 2027	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101069.03	0.0	US694308KF34	2.27	Jun 15, 2027	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	100479.71	0.0	US74762EAH53	6.26	Jan 15, 2032	2.35
COTERRA ENERGY INC	Industrial	Fixed Income	100593.99	0.0	US127097AK92	3.72	Mar 15, 2029	4.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100609.57	0.0	US172062AF88	3.02	May 15, 2028	6.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	100675.02	0.0	US744448CZ26	7.17	May 15, 2034	5.35
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	100742.95	0.0	US713466AB69	3.67	Feb 16, 2029	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	100142.05	0.0	US87165BAR42	6.02	Oct 28, 2031	2.88
DOMINION ENERGY INC	Utility	Fixed Income	100160.53	0.0	US25746UDP12	6.26	Aug 15, 2032	4.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100165.24	0.0	US30225VAN73	4.0	Jun 15, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	100225.62	0.0	US571903BR30	4.48	Mar 15, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	100230.95	0.0	US857477BU67	6.09	May 13, 2033	4.42
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	100275.26	0.0	US075887CP25	6.29	Aug 22, 2032	4.3
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	100285.69	0.0	US446413BA37	4.37	Jan 15, 2030	5.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100312.44	0.0	US69371RR654	2.03	Feb 04, 2027	2.0
VISA INC	Industrial	Fixed Income	100323.31	0.0	US92826CAP77	2.57	Aug 15, 2027	0.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	100323.38	0.0	US756109BJ21	3.29	Jun 15, 2028	2.2
SOUTHWEST GAS CORP	Utility	Fixed Income	100327.31	0.0	US845011AC92	5.05	Jun 15, 2030	2.2
EQUINIX INC	Industrial	Fixed Income	100359.39	0.0	US29444UBQ85	1.36	May 15, 2026	1.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	100375.73	0.0	US040555DE14	6.2	Dec 15, 2032	6.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	100379.8	0.0	US446150BE30	4.24	Jan 15, 2031	5.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100402.68	0.0	US341081GR29	1.31	May 15, 2026	4.45
FLEX LTD	Industrial	Fixed Income	99800.17	0.0	US33938XAF24	5.71	Jan 15, 2032	5.25
UNITED AIRLINES INC	Industrial	Fixed Income	99816.49	0.0	US90931LAA61	2.71	Jan 07, 2030	3.1
UL SOLUTIONS INC 144A	Industrial	Fixed Income	99816.76	0.0	US903731AA58	3.32	Oct 20, 2028	6.5
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	99820.6	0.0	US008252AR98	7.24	Aug 20, 2034	5.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	99830.68	0.0	US276480AH30	4.44	Nov 15, 2029	3.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	99928.31	0.0	US04020EAC12	4.4	Feb 15, 2030	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	100016.56	0.0	US446413BB10	7.51	Jan 15, 2035	5.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100051.35	0.0	US515110CE22	7.06	Oct 24, 2033	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100072.28	0.0	US053484AB76	6.33	Jan 15, 2032	2.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100090.34	0.0	US13648TAA51	4.79	Mar 05, 2030	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100106.02	0.0	US91324PEZ18	3.82	Apr 15, 2029	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	99507.38	0.0	US38179RAA32	4.02	Sep 12, 2029	5.8
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	99627.83	0.0	US595017BK96	2.96	Mar 15, 2028	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99687.46	0.0	US67103HAH03	3.97	Jun 01, 2029	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99716.59	0.0	US842587DF14	1.02	Jan 15, 2051	4.0
KELLANOVA	Industrial	Fixed Income	99759.15	0.0	US487836BX58	5.02	Jun 01, 2030	2.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	99762.05	0.0	US665772CT43	5.66	Apr 01, 2031	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	99161.69	0.0	US500630DG06	1.54	Jul 19, 2026	0.8
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	99201.32	0.0	US595017BL79	4.5	Feb 15, 2030	5.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	99244.02	0.0	US06368L8L34	4.11	Sep 10, 2030	4.64
GENUINE PARTS COMPANY	Industrial	Fixed Income	99291.15	0.0	US372460AD76	6.59	Nov 01, 2033	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99337.37	0.0	US06406RAW79	6.01	Jul 28, 2031	1.8
MERCK & CO INC	Industrial	Fixed Income	99343.78	0.0	US589331AE71	3.5	Dec 01, 2028	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99403.73	0.0	US29379VBN29	2.31	Aug 16, 2077	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	99410.85	0.0	US03027XCM02	7.65	Jan 31, 2035	5.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99455.67	0.0	US976656CM83	3.32	Jun 15, 2028	1.7
GEORGIA POWER COMPANY	Utility	Fixed Income	99464.53	0.0	US373334KH31	2.12	Mar 30, 2027	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	98941.57	0.0	US26884UAE91	2.95	Apr 15, 2028	4.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	98950.54	0.0	US09261HBT32	4.24	Nov 22, 2029	5.6
EPR PROPERTIES	Financial Institutions	Fixed Income	99055.45	0.0	US26884UAC36	1.8	Dec 15, 2026	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99122.43	0.0	US341081EQ63	7.14	Apr 01, 2034	5.63
KLA CORP	Industrial	Fixed Income	98546.99	0.0	US482480AP59	7.13	Feb 01, 2034	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	98583.01	0.0	US02209SBR31	6.59	Nov 01, 2033	6.88
GENERAL MILLS INC	Industrial	Fixed Income	98734.74	0.0	US370334DB73	7.69	Jan 30, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98740.16	0.0	US743315BB84	6.79	Jun 15, 2033	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	98740.63	0.0	US74834LBA70	3.94	Jun 30, 2029	4.2
OWENS CORNING	Industrial	Fixed Income	98801.26	0.0	US690742AF87	1.55	Aug 15, 2026	3.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98801.66	0.0	US174610AS45	4.66	Feb 06, 2030	2.5
WALT DISNEY CO	Industrial	Fixed Income	98185.95	0.0	US254687DK97	1.78	Nov 15, 2026	3.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	98232.9	0.0	US50249AAG85	5.26	Oct 01, 2030	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	98252.53	0.0	US369550BP29	5.84	Jun 01, 2031	2.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	98272.69	0.0	US742718GL74	7.78	Oct 24, 2034	4.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	98285.85	0.0	US47109LAG95	3.16	May 23, 2028	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	98330.72	0.0	US26884UAD19	2.23	Jun 01, 2027	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	98338.23	0.0	US857477BT94	6.19	Feb 07, 2033	2.62
NEWMARKET CORP	Industrial	Fixed Income	98377.81	0.0	US651587AG29	5.55	Mar 18, 2031	2.7
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	98386.66	0.0	US67403AAE91	3.83	Jul 23, 2029	6.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	98387.16	0.0	US806854AM76	7.37	Jun 01, 2034	5.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	98390.52	0.0	US09261HBV87	7.33	Nov 22, 2034	6.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	98424.57	0.0	US05348EBF51	4.03	Jun 01, 2029	3.3
FORD MOTOR COMPANY	Industrial	Fixed Income	98464.84	0.0	US345370CR99	1.81	Dec 08, 2026	4.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	98467.82	0.0	US26439XAC74	4.5	Aug 16, 2030	8.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	97952.78	0.0	US8426EPAH13	7.41	Sep 15, 2034	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	97976.01	0.0	US29670GAF90	5.73	May 01, 2031	2.4
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	98066.64	0.0	US75973QAA58	2.32	Jul 01, 2027	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	97571.18	0.0	US874054AH20	6.14	Apr 14, 2032	4.0
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	97655.59	0.0	US264399ED44	6.12	Oct 15, 2032	6.45
LEGGETT & PLATT INC	Industrial	Fixed Income	97729.27	0.0	US524660AZ09	3.74	Mar 15, 2029	4.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	97759.87	0.0	US49446RAW97	5.21	Oct 01, 2030	2.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	97775.4	0.0	US171340AN27	2.42	Aug 01, 2027	3.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97790.26	0.0	US040555DH45	7.19	Aug 15, 2034	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	97854.54	0.0	US303901BN18	6.85	Dec 07, 2033	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	97230.38	0.0	US26884ABJ16	2.91	Mar 01, 2028	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	97287.45	0.0	US06418GAN79	5.68	Nov 10, 2032	4.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97288.0	0.0	US842587DJ36	1.61	Sep 15, 2051	3.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	97307.71	0.0	US03063UAA97	7.3	Sep 12, 2034	5.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	97307.89	0.0	US04316JAH23	7.18	Jul 15, 2034	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	97335.36	0.0	US744533BR07	7.68	Jan 15, 2035	5.2
WESTAR ENERGY INC	Utility	Fixed Income	97362.94	0.0	US95709TAP57	2.13	Apr 01, 2027	3.1
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	97386.91	0.0	US56035LAE48	1.49	Jul 14, 2026	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	97396.03	0.0	US37045VAS97	3.3	Oct 01, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97434.39	0.0	US24422EXD65	1.61	Sep 08, 2026	5.15
PACIFICORP	Utility	Fixed Income	97490.38	0.0	US695114CW67	5.15	Sep 15, 2030	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97512.48	0.0	US438516CJ30	2.82	Feb 15, 2028	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	96908.88	0.0	US845437BP68	1.7	Oct 01, 2026	2.75
OVINTIV INC	Industrial	Fixed Income	96915.19	0.0	US012873AH83	4.58	Sep 15, 2030	8.13
STARBUCKS CORPORATION	Industrial	Fixed Income	96931.77	0.0	US855244BG38	1.95	Feb 08, 2027	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97011.1	0.0	US202795JH45	1.43	Jun 15, 2026	2.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	97032.04	0.0	US74834LBG41	7.7	Dec 15, 2034	5.0
BRUNSWICK CORP	Industrial	Fixed Income	97080.61	0.0	US117043AU39	6.31	Sep 15, 2032	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97103.23	0.0	US91324PDW95	1.04	Jan 15, 2026	1.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97104.61	0.0	US63743HFK32	1.73	Nov 13, 2026	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	97132.71	0.0	US373334KV25	1.98	Feb 23, 2027	5.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	97213.08	0.0	US00440FAA21	4.19	Apr 01, 2030	9.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	96611.65	0.0	US681936BN99	7.01	Apr 15, 2033	3.25
IQVIA INC	Industrial	Fixed Income	96631.85	0.0	US46266TAC27	3.03	May 15, 2028	5.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96699.47	0.0	US210518DV59	3.61	Feb 15, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	96732.24	0.0	US94106LBY48	5.36	Jul 03, 2031	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	96734.11	0.0	US292480AM22	4.15	Sep 15, 2029	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	96750.5	0.0	US032095AL53	6.05	Sep 15, 2031	2.2
S&P GLOBAL INC	Industrial	Fixed Income	96786.25	0.0	US78409VAM63	1.96	Jan 22, 2027	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96800.61	0.0	US63743HFJ68	3.31	Sep 15, 2028	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	96815.12	0.0	US74834LBC37	5.72	Jun 30, 2031	2.8
HUBBELL INCORPORATED	Industrial	Fixed Income	96834.36	0.0	US443510AH55	2.46	Aug 15, 2027	3.15
VICI PROPERTIES LP	Industrial	Fixed Income	96838.79	0.0	US925650AF04	7.02	Apr 01, 2034	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	96880.1	0.0	US251799AA02	5.6	Apr 15, 2032	7.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	96278.69	0.0	US440452AK64	2.07	Mar 30, 2027	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	96281.01	0.0	US88947EAU47	4.32	Nov 01, 2029	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	96282.96	0.0	US49271VAT70	3.7	Mar 15, 2029	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96324.21	0.0	US674599DE26	5.22	Sep 15, 2031	7.88
SYSCO CORPORATION	Industrial	Fixed Income	96422.82	0.0	US871829BT33	6.78	Jan 17, 2034	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	96428.02	0.0	US47837RAA86	5.3	Sep 15, 2030	1.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96438.67	0.0	US720198AG56	2.93	Jul 20, 2028	9.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96457.18	0.0	US74251VAT98	6.45	Mar 15, 2033	5.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	96549.73	0.0	US11133TAC71	1.43	Jun 27, 2026	3.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	95954.01	0.0	US23311VAK35	6.11	Feb 15, 2032	3.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	96041.92	0.0	US744330AB76	6.16	Mar 24, 2032	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	96147.52	0.0	US969457BB59	4.8	Jan 15, 2031	7.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	96166.22	0.0	US882508CG73	3.65	Feb 08, 2029	4.6
ARCELORMITTAL SA	Industrial	Fixed Income	96212.46	0.0	US03938LBG86	7.16	Jun 17, 2034	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96221.75	0.0	US927804GE83	6.2	Nov 15, 2031	2.3
HASBRO INC	Industrial	Fixed Income	96223.22	0.0	US418056BA46	7.04	May 14, 2034	6.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	96235.48	0.0	US072863AH63	5.45	Nov 15, 2030	1.78
ERP OPERATING LP	Financial Institutions	Fixed Income	95708.24	0.0	US26884ABN28	6.01	Aug 01, 2031	1.85
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	95708.76	0.0	US83088MAK80	1.41	Jun 01, 2026	1.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	95765.18	0.0	US665859AU89	3.96	May 03, 2029	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95881.25	0.0	US369550AZ10	2.73	Nov 15, 2027	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95906.67	0.0	US26442CBG87	6.3	Mar 15, 2032	2.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95915.59	0.0	US609207BC87	3.67	Feb 20, 2029	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95304.87	0.0	US842400GU17	5.0	Jun 01, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95333.85	0.0	US06406RBK23	4.0	Jul 26, 2030	4.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	95372.22	0.0	US46817MAR88	2.26	Jun 08, 2027	5.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	95373.74	0.0	US03027XBM11	5.63	Apr 15, 2031	2.7
GATX CORPORATION	Financial Institutions	Fixed Income	95404.17	0.0	US361448AZ62	2.09	Mar 30, 2027	3.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95491.56	0.0	US958667AF48	3.46	Jan 15, 2029	6.35
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	95585.48	0.0	US05463HAB78	4.01	Jul 15, 2029	3.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	94990.95	0.0	US03076CAH97	1.64	Sep 15, 2026	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	95041.36	0.0	US361448AY97	1.64	Sep 15, 2026	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95130.8	0.0	US74432QCC78	2.95	Mar 27, 2028	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	95151.69	0.0	US86765BAT61	1.44	Jul 15, 2026	3.9
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	95279.53	0.0	US86038AAA07	5.93	Nov 15, 2031	3.6
DUKE ENERGY CORP	Utility	Fixed Income	94665.13	0.0	US26441CBP95	1.72	Jan 15, 2082	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94692.54	0.0	US06406RAZ01	3.83	Jan 25, 2029	1.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	94812.41	0.0	US202795JX94	6.44	Feb 01, 2033	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	94827.88	0.0	US30040WAN83	1.6	Aug 15, 2026	1.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94828.8	0.0	US95040QAP90	6.16	Jan 15, 2032	2.75
PENTAIR FINANCE SA	Industrial	Fixed Income	94906.05	0.0	US709629AS88	5.87	Jul 15, 2032	5.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94372.02	0.0	US854502AT83	2.82	Mar 06, 2028	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	94400.84	0.0	US742718FW49	6.35	Feb 01, 2032	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	94501.56	0.0	US68233JBK97	3.57	Mar 15, 2029	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	94531.75	0.0	US78355HKX60	3.44	Dec 01, 2028	6.3
CMS ENERGY CORPORATION	Utility	Fixed Income	94535.78	0.0	US125896BU39	4.53	Jun 01, 2050	4.75
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	94537.25	0.0	US759351AM18	1.59	Sep 15, 2026	3.95
LEGGETT & PLATT INC	Industrial	Fixed Income	94583.25	0.0	US524660AY34	2.7	Nov 15, 2027	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	94592.39	0.0	US760759BK56	7.58	Nov 15, 2034	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	94601.17	0.0	US00846UAM36	5.03	Jun 04, 2030	2.1
GATX CORPORATION	Financial Institutions	Fixed Income	94042.92	0.0	US361448BN24	6.87	May 01, 2034	6.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	94103.58	0.0	US902133AY31	6.28	Feb 04, 2032	2.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	94104.93	0.0	US460690BT64	5.57	Mar 01, 2031	2.4
CIGNA GROUP	Industrial	Fixed Income	94161.99	0.0	US125523CP36	1.2	Mar 15, 2026	1.25
CROWN CASTLE INC	Industrial	Fixed Income	94191.97	0.0	US22822VBG59	7.34	Sep 01, 2034	5.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	94203.39	0.0	US05348EBA64	2.24	May 15, 2027	3.35
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	94210.35	0.0	US45828Q2E67	2.04	Feb 17, 2027	3.63
AEP TEXAS INC	Utility	Fixed Income	94280.6	0.0	US00108WAR16	6.65	Jun 01, 2033	5.4
UDR INC MTN	Financial Institutions	Fixed Income	93748.65	0.0	US90265EAP51	3.59	Jan 26, 2029	4.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	93748.93	0.0	US91913YBC30	6.13	Dec 01, 2031	2.8
MERCK & CO INC	Industrial	Fixed Income	93759.17	0.0	US58933YBH71	3.11	May 17, 2028	4.05
JABIL INC	Industrial	Fixed Income	93776.82	0.0	US466313AM58	2.24	May 15, 2027	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	93824.02	0.0	US361448BC68	3.44	Nov 07, 2028	4.55
BANNER HEALTH	Industrial	Fixed Income	93903.18	0.0	US06654DAB38	4.59	Jan 01, 2030	2.34
ALABAMA POWER COMPANY	Utility	Fixed Income	93931.56	0.0	US010392FY91	2.49	Sep 01, 2027	3.75
EIDP INC	Industrial	Fixed Income	93380.56	0.0	US263534CP24	5.04	Jul 15, 2030	2.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	93381.19	0.0	US875484AL13	5.9	Sep 01, 2031	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	93407.42	0.0	US431282AS12	4.61	Feb 15, 2030	3.05
DOC DR LLC	Financial Institutions	Fixed Income	93415.93	0.0	US71951QAC69	6.09	Nov 01, 2031	2.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	93427.92	0.0	US842587DL81	6.07	Oct 15, 2032	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	93475.31	0.0	US67021CAN74	3.99	May 15, 2029	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	93494.63	0.0	US26884UAF66	4.12	Aug 15, 2029	3.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	93538.59	0.0	US92277GAW78	5.95	Sep 01, 2031	2.5
YALE UNIVERSITY	Industrial	Fixed Income	93557.17	0.0	US98459LAB99	4.98	Apr 15, 2030	1.48
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	93567.91	0.0	US101137AS67	2.88	Mar 01, 2028	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	93587.17	0.0	US8426EPAG30	6.61	Sep 15, 2033	5.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	93661.69	0.0	US52107QAJ40	3.32	Sep 19, 2028	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93047.0	0.0	US655844CT30	7.03	Mar 15, 2034	5.55
HERSHEY COMPANY THE	Industrial	Fixed Income	93103.78	0.0	US427866BE76	5.08	Jun 01, 2030	1.7
AUTONATION INC	Industrial	Fixed Income	93140.1	0.0	US05329WAS17	5.89	Aug 01, 2031	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	93173.45	0.0	US760759BH28	7.1	Dec 15, 2033	5.0
CROWN CASTLE INC	Industrial	Fixed Income	93201.99	0.0	US22822VAE11	2.0	Mar 01, 2027	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	93221.51	0.0	US74340XBX84	3.34	Sep 15, 2028	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	93280.41	0.0	US115637AU43	6.67	Apr 15, 2033	4.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	93298.44	0.0	US694308HS91	2.09	Mar 15, 2027	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92801.22	0.0	US756109CB85	4.0	Jul 15, 2029	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92803.74	0.0	US678858BT77	3.22	Aug 15, 2028	3.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	92826.77	0.0	US02666TAC18	5.85	Jul 15, 2031	2.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	92976.66	0.0	US169905AF36	4.41	Dec 01, 2029	3.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	93018.73	0.0	US472319AE27	2.27	Jun 08, 2027	6.45
UDR INC MTN	Financial Institutions	Fixed Income	93037.23	0.0	US90265EAR18	5.81	Aug 15, 2031	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92668.3	0.0	US46188BAE20	4.7	Aug 15, 2030	5.45
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	92711.41	0.0	US526107AF41	2.5	Aug 01, 2027	1.7
CALIFORNIA ST	Local Authority	Fixed Income	92594.5	0.0	US13063DC482	2.96	Feb 01, 2028	1.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	92094.58	0.0	US455780CD62	2.82	Jan 11, 2028	3.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	92136.39	0.0	US862121AB61	3.71	Mar 15, 2029	4.63
SOUTHWEST GAS CORP	Utility	Fixed Income	92138.34	0.0	US845011AH89	2.89	Mar 23, 2028	5.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	92158.21	0.0	US313747AZ04	4.08	Jun 15, 2029	3.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	92236.14	0.0	US15189TBF30	1.53	Aug 10, 2026	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92246.93	0.0	US655844CM86	6.27	Mar 15, 2032	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	92258.54	0.0	US718286CQ83	2.15	Mar 29, 2027	3.23
HASBRO INC	Industrial	Fixed Income	92281.73	0.0	US418056AV91	2.52	Sep 15, 2027	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	92354.41	0.0	US032654BA25	2.31	Jun 15, 2027	3.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92371.7	0.0	US797440CB87	6.27	Mar 15, 2032	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	92381.12	0.0	US25160PAM95	2.48	Sep 09, 2027	5.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	91754.17	0.0	US14913R2G11	2.64	Sep 14, 2027	1.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	91768.5	0.0	US04273WAC55	6.2	Feb 15, 2032	2.95
STRYKER CORPORATION	Industrial	Fixed Income	91775.83	0.0	US863667BF72	7.56	Sep 11, 2034	4.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	91782.5	0.0	US559222AV67	5.01	Jun 15, 2030	2.45
COCA-COLA CO	Industrial	Fixed Income	91788.84	0.0	US191216CE82	2.31	May 25, 2027	2.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	91820.69	0.0	US26442EAF79	3.67	Feb 01, 2029	3.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	91821.44	0.0	US17136MAA09	6.27	Dec 15, 2031	2.3
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	91869.96	0.0	US844741BC18	1.81	Nov 15, 2026	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	91871.46	0.0	US92939UAJ51	2.51	Oct 01, 2027	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	91909.6	0.0	US03027XCG34	3.62	Feb 15, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91989.83	0.0	US24422EWL90	6.4	Sep 15, 2032	4.35
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	91998.69	0.0	US37190AAB52	3.86	Jun 04, 2029	6.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	92018.69	0.0	US134429BJ73	4.88	Apr 24, 2030	2.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92054.38	0.0	US494550AL04	5.55	Mar 15, 2032	7.75
ILLUMINA INC	Industrial	Fixed Income	92072.83	0.0	US452327AP42	2.68	Dec 13, 2027	5.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	91465.36	0.0	US48203RAP91	5.49	Dec 10, 2030	2.0
DELL INC	Industrial	Fixed Income	91484.13	0.0	US247025AE93	2.93	Apr 15, 2028	7.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	91515.31	0.0	US913903BA74	6.18	Jan 15, 2032	2.65
MOODYS CORPORATION	Industrial	Fixed Income	91540.17	0.0	US615369AZ82	6.26	Aug 08, 2032	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	91551.19	0.0	US14149YBN76	3.63	Feb 15, 2029	5.13
OWENS CORNING	Industrial	Fixed Income	91582.81	0.0	US690742AJ00	4.09	Aug 15, 2029	3.95
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	91583.8	0.0	US880451AV10	3.33	Oct 15, 2028	7.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	91583.86	0.0	US313747BA44	4.84	Jun 01, 2030	3.5
DOVER CORP	Industrial	Fixed Income	91649.82	0.0	US260003AP32	4.42	Nov 04, 2029	2.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	91673.9	0.0	US169905AG19	5.21	Jan 15, 2031	3.7
ECOLAB INC	Industrial	Fixed Income	91745.65	0.0	US278865BF65	5.7	Jan 30, 2031	1.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91752.82	0.0	US24422EXM64	2.05	Mar 05, 2027	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91187.48	0.0	US961214EL30	4.6	Jan 16, 2030	2.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	91202.43	0.0	US00914AAX00	5.34	Jul 15, 2031	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	91318.84	0.0	US032095AP67	3.76	Apr 05, 2029	5.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	91360.62	0.0	US26443TAE64	7.07	Mar 01, 2034	5.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	91412.75	0.0	US372460AA38	5.4	Nov 01, 2030	1.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	90839.74	0.0	US8426EPAF56	6.11	Sep 15, 2032	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90896.37	0.0	US842587DH79	3.07	Mar 15, 2028	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90909.05	0.0	US74456QCH74	6.04	Aug 15, 2031	1.9
AUTOZONE INC	Industrial	Fixed Income	90970.36	0.0	US053332BA96	5.59	Jan 15, 2031	1.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	90986.0	0.0	US24422EVP14	3.06	Mar 06, 2028	1.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91017.46	0.0	US88947EAS90	1.97	Mar 15, 2027	4.88
LEAR CORPORATION	Industrial	Fixed Income	91040.0	0.0	US521865BB05	4.83	May 30, 2030	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91067.04	0.0	US50249AAL70	6.56	May 15, 2033	5.63
AEP TEXAS INC	Utility	Fixed Income	91069.64	0.0	US00108WAT71	7.14	May 15, 2034	5.7
AUTOZONE INC	Industrial	Fixed Income	90514.96	0.0	US053332BF83	6.68	Aug 01, 2033	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	90538.9	0.0	US092113AL30	0.98	Jan 15, 2026	3.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	90551.91	0.0	US63633DAF15	5.38	Feb 01, 2031	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	90572.85	0.0	US096630AF58	2.29	Jul 15, 2027	4.45
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	90699.99	0.0	US05684BAC19	1.74	Oct 13, 2026	2.55
POLARIS INC	Industrial	Fixed Income	90705.86	0.0	US731068AA07	3.57	Mar 15, 2029	6.95
GXO LOGISTICS INC	Industrial	Fixed Income	90720.16	0.0	US36262GAB77	1.51	Jul 15, 2026	1.65
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	90788.54	0.0	US337358BH79	1.49	Aug 01, 2026	7.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90150.16	0.0	US06406RBB24	6.25	Jan 26, 2032	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90177.85	0.0	US502431AF64	4.54	Dec 15, 2029	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90276.78	0.0	US15189XAZ15	6.36	Oct 01, 2032	4.45
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	90315.36	0.0	US29670VAA70	5.73	Jul 15, 2031	2.95
NVENT FINANCE SARL	Industrial	Fixed Income	90372.28	0.0	US67078AAF03	6.55	May 15, 2033	5.65
FMC CORPORATION	Industrial	Fixed Income	90430.22	0.0	US302491AW57	1.31	May 18, 2026	5.15
ROSS STORES INC	Industrial	Fixed Income	90458.92	0.0	US778296AF07	1.29	Apr 15, 2026	0.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89869.38	0.0	US30225VAP22	5.31	Oct 15, 2030	2.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	89932.63	0.0	US76169XAB01	6.03	Sep 01, 2031	2.15
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	89951.07	0.0	US69122JAC09	2.19	Apr 13, 2027	3.13
PULTE GROUP INC	Industrial	Fixed Income	90014.67	0.0	US745867AP60	6.5	May 15, 2033	6.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	90053.22	0.0	US25746UCK34	1.57	Aug 15, 2026	2.85
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	90076.49	0.0	US410867AG05	5.15	Sep 01, 2030	2.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	90107.25	0.0	US976826BP11	6.11	Sep 16, 2031	1.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	90123.54	0.0	US50155QAN07	6.77	Feb 20, 2034	6.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	89653.71	0.0	US925524AV24	6.59	May 15, 2033	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	89747.14	0.0	US02364WBH79	3.9	Apr 22, 2029	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89815.14	0.0	US13645RAD61	5.41	Oct 15, 2031	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	89218.7	0.0	US05526DBH70	4.2	Sep 06, 2029	3.46
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	89297.72	0.0	US854502AK74	1.14	Mar 01, 2026	3.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	89300.82	0.0	US949746TB78	4.08	Nov 15, 2029	7.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89350.25	0.0	US30225VAF40	5.78	Jun 01, 2031	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	89456.04	0.0	US427866BH08	3.07	May 04, 2028	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	89467.71	0.0	US237194AP05	2.58	Oct 15, 2027	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	88891.09	0.0	US29736RAQ39	4.83	Apr 15, 2030	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	88989.8	0.0	US29736RAS94	3.09	May 15, 2028	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	88993.65	0.0	US760759AR19	1.44	Jul 01, 2026	2.9
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	89022.27	0.0	US303075AB13	6.13	Mar 01, 2032	3.45
BOEING CO	Industrial	Fixed Income	89025.41	0.0	US097023CA13	3.53	Nov 01, 2028	3.45
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	89074.21	0.0	US15073LAA17	5.94	Aug 15, 2031	2.29
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	89112.53	0.0	US15089QAK04	1.57	Aug 05, 2026	1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89169.75	0.0	US74456QCS30	7.4	Aug 01, 2034	4.85
NXP BV	Industrial	Fixed Income	89178.08	0.0	US62954HBE71	2.27	Jun 01, 2027	4.4
CUBESMART LP	Financial Institutions	Fixed Income	88634.21	0.0	US22966RAE62	3.64	Feb 15, 2029	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88662.32	0.0	US65339KBK51	3.81	May 01, 2079	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88668.37	0.0	US459200JR30	1.98	Jan 27, 2027	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	88719.11	0.0	US010392GB89	6.83	Nov 15, 2033	5.85
CUBESMART LP	Financial Institutions	Fixed Income	88816.04	0.0	US22966RAJ59	6.31	Feb 15, 2032	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88843.34	0.0	US60687YBL20	5.18	Sep 08, 2031	1.98
GLP CAPITAL LP	Industrial	Fixed Income	88360.94	0.0	US361841AQ25	5.17	Jan 15, 2031	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	88425.27	0.0	US911312BU95	4.3	Sep 01, 2029	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	88464.81	0.0	US579780AQ09	4.84	Apr 15, 2030	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	88472.58	0.0	US92277GAM96	2.88	Mar 01, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88481.45	0.0	US86562MBC38	3.24	Jul 19, 2028	3.94
TD SYNNEX CORP	Industrial	Fixed Income	87922.8	0.0	US87162WAL46	6.96	Apr 12, 2034	6.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88028.01	0.0	US29717PAR82	2.19	May 01, 2027	3.63
SYSCO CORPORATION	Industrial	Fixed Income	88034.73	0.0	US871829BQ93	6.24	Dec 14, 2031	2.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88046.98	0.0	US46188BAD47	6.11	Apr 15, 2032	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	88050.33	0.0	US47837RAE09	6.43	Dec 01, 2032	4.9
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	88076.72	0.0	US593048AX90	1.3	May 15, 2026	11.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	88096.88	0.0	US871911AU71	2.94	Apr 15, 2028	6.0
MCKESSON CORP	Industrial	Fixed Income	88112.45	0.0	US581557BJ38	2.84	Feb 16, 2028	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87595.1	0.0	US42225UAF12	2.31	Jul 01, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87602.22	0.0	US92343VBS25	6.65	Sep 15, 2033	6.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87790.8	0.0	US744573AV86	2.6	Nov 15, 2027	5.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87842.11	0.0	US892331AP43	1.41	Jul 13, 2026	5.28
NEVADA POWER COMPANY	Utility	Fixed Income	87844.6	0.0	US641423CC04	3.91	May 01, 2029	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	87859.56	0.0	US857477BY89	2.61	Nov 04, 2028	5.82
MASTERCARD INC	Industrial	Fixed Income	87258.42	0.0	US57636QBC78	7.79	Jan 15, 2035	4.55
EMORY UNIVERSITY	Industrial	Fixed Income	87293.96	0.0	US29157TAD81	5.2	Sep 01, 2030	2.14
PACIFICORP	Utility	Fixed Income	87319.68	0.0	US695114CU02	4.05	Jun 15, 2029	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	87320.69	0.0	US461070AU86	6.78	Oct 15, 2033	5.7
LAZARD GROUP LLC	Financial Institutions	Fixed Income	87323.76	0.0	US52107QAK13	3.71	Mar 11, 2029	4.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	87326.08	0.0	US749685AY95	6.12	Jan 15, 2032	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87330.18	0.0	US14040HCJ23	5.95	Nov 02, 2032	2.62
AON CORP	Financial Institutions	Fixed Income	87334.29	0.0	US03740LAA08	6.03	Aug 23, 2031	2.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	87339.45	0.0	US695156AX75	6.9	Dec 01, 2033	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87375.64	0.0	US637432NP60	2.86	Feb 07, 2028	3.4
CGI INC	Industrial	Fixed Income	87429.11	0.0	US12532HAF10	6.03	Sep 14, 2031	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87445.59	0.0	US907818CF33	3.53	Feb 01, 2029	6.63
EPR PROPERTIES	Financial Institutions	Fixed Income	87467.1	0.0	US26884UAG40	5.93	Nov 15, 2031	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87538.91	0.0	US02665WCE93	2.91	Feb 15, 2028	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	87549.92	0.0	US83012AAC36	3.59	Mar 01, 2029	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86960.42	0.0	US29364WAY49	1.7	Oct 01, 2026	2.4
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	86988.16	0.0	US21688ABD37	2.05	Mar 05, 2027	5.04
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	87018.12	0.0	US59523UAS69	5.67	Feb 15, 2031	1.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	87044.49	0.0	US15189WAS98	7.15	Jul 01, 2034	5.4
UNITED AIRLINES INC	Industrial	Fixed Income	87134.92	0.0	US90932EAA10	3.08	Apr 07, 2030	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87209.35	0.0	US606822CN27	2.47	Sep 13, 2028	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	86646.45	0.0	US30040WAE84	2.82	Jan 15, 2028	3.3
WW GRAINGER INC	Industrial	Fixed Income	86675.43	0.0	US384802AF19	7.62	Sep 15, 2034	4.45
KROGER CO	Industrial	Fixed Income	86728.69	0.0	US501044DP37	4.92	May 01, 2030	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	86767.47	0.0	US858119BM10	5.29	Jan 15, 2031	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86786.15	0.0	US13648TAC18	4.45	Nov 15, 2029	2.88
NISOURCE INC	Utility	Fixed Income	86796.96	0.0	US65473PAP09	6.55	Jun 30, 2033	5.4
ROSS STORES INC	Industrial	Fixed Income	86810.7	0.0	US778296AG89	5.78	Apr 15, 2031	1.88
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	86929.8	0.0	US875484AJ66	1.61	Sep 01, 2026	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86399.59	0.0	US29364WAX65	5.69	Jun 01, 2031	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	86401.29	0.0	US69371RS983	7.27	Mar 22, 2034	5.0
JABIL INC	Industrial	Fixed Income	86535.78	0.0	US466313AL75	1.28	Apr 15, 2026	1.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	86544.89	0.0	US37940XAN21	3.97	Aug 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86545.38	0.0	US24422EXK09	1.15	Mar 06, 2026	4.95
OGE ENERGY CORPORATION	Utility	Fixed Income	86576.78	0.0	US670837AD53	3.84	May 15, 2029	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	85979.86	0.0	US302635AH04	1.96	Jan 15, 2027	2.63
CONAGRA BRANDS INC	Industrial	Fixed Income	86047.17	0.0	US205887AR36	3.29	Oct 01, 2028	7.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86060.9	0.0	US00914AAQ58	3.47	Sep 01, 2028	2.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86063.68	0.0	US655844AJ75	2.19	May 15, 2027	7.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86143.15	0.0	US606822BU78	5.1	Jul 17, 2030	2.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86216.58	0.0	US478375AR95	1.09	Feb 14, 2026	3.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86217.37	0.0	US37045XEQ51	2.21	May 08, 2027	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	85876.6	0.0	US29717PBA49	7.08	Apr 01, 2034	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	85879.34	0.0	US427866BD93	4.5	Nov 15, 2029	2.45
ONEOK INC	Industrial	Fixed Income	85935.88	0.0	US682680BS17	4.87	Jun 01, 2030	3.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	85952.17	0.0	US15189TBB26	5.77	Jun 01, 2031	2.65
INGERSOLL RAND INC	Industrial	Fixed Income	85360.08	0.0	US45687VAE65	5.4	Jun 15, 2031	5.31
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85455.5	0.0	US02361DAS99	3.09	May 15, 2028	3.8
OMNICOM GROUP INC	Industrial	Fixed Income	85472.86	0.0	US681919BG08	7.41	Nov 01, 2034	5.3
MPLX LP	Industrial	Fixed Income	85475.87	0.0	US55336VAS97	3.6	Feb 15, 2029	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	85480.9	0.0	US620076BY45	3.8	Apr 15, 2029	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	85507.98	0.0	US760759BJ83	4.27	Nov 15, 2029	5.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	85568.54	0.0	US46817MAS61	5.97	Jun 08, 2032	5.67
ENTERGY TEXAS INC	Utility	Fixed Income	85570.78	0.0	US29365TAG94	3.79	Mar 30, 2029	4.0
HYDRO-QUEBEC	Local Authority	Fixed Income	85597.59	0.0	US448814DC42	4.1	Dec 01, 2029	8.5
APPLIED MATERIALS INC	Industrial	Fixed Income	85024.9	0.0	US038222AS42	3.97	Jun 15, 2029	4.8
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	85066.53	0.0	US691205AG35	1.97	Jan 15, 2027	2.5
INTEL CORPORATION	Industrial	Fixed Income	85161.11	0.0	US458140AN04	6.68	Dec 15, 2032	4.0
ECOLAB INC	Industrial	Fixed Income	85245.82	0.0	US278865BL34	2.03	Feb 01, 2027	1.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85259.42	0.0	US24422EXV63	2.38	Jul 15, 2027	4.2
TAPESTRY INC	Industrial	Fixed Income	85288.25	0.0	US876030AA54	6.25	Mar 15, 2032	3.05
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	84803.02	0.0	US78646UAA79	5.78	Jun 15, 2031	2.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	84826.69	0.0	US337932AL12	4.7	Mar 01, 2030	2.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	84941.09	0.0	US898813AW06	7.37	Sep 15, 2034	5.2
MDC HOLDINGS INC	Industrial	Fixed Income	84981.66	0.0	US552676AU23	5.41	Jan 15, 2031	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84437.17	0.0	US776696AG14	4.2	Oct 15, 2029	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	84462.28	0.0	US26444HAJ05	5.11	Jun 15, 2030	1.75
EMERA US FINANCE LP	Utility	Fixed Income	84487.82	0.0	US29103DAT37	5.8	Jun 15, 2031	2.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	84507.09	0.0	US00115AAR05	7.17	Apr 01, 2034	5.15
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	84515.76	0.0	US958102AR62	6.12	Feb 01, 2032	3.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	84543.99	0.0	US703481AD36	6.41	Oct 01, 2033	7.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	84551.45	0.0	US78572XAG60	4.26	Oct 15, 2029	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	84560.18	0.0	US207597ES04	7.4	Aug 15, 2034	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	84615.03	0.0	US478160AJ37	3.97	Sep 01, 2029	6.95
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	84647.92	0.0	US91914JAB89	2.88	Mar 15, 2028	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	84661.26	0.0	US448579AT90	5.71	Dec 15, 2031	5.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	84667.84	0.0	US748149AR21	5.81	Apr 21, 2031	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84677.76	0.0	US29736RAV24	7.08	Feb 14, 2034	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	84252.97	0.0	US709629AR06	3.91	Jul 01, 2029	4.5
UDR INC MTN	Financial Institutions	Fixed Income	84285.77	0.0	US90265EAT73	6.76	Aug 01, 2032	2.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84303.79	0.0	US91913YAV20	3.1	Jun 01, 2028	4.35
ARCELORMITTAL SA	Industrial	Fixed Income	83743.47	0.0	US03938LBC72	4.03	Jul 16, 2029	4.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	83744.97	0.0	US25731VAA26	6.24	Dec 01, 2031	2.3
ESSENT GROUP LTD	Financial Institutions	Fixed Income	83762.65	0.0	US29669JAA79	3.8	Jul 01, 2029	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	83784.79	0.0	US23338VAM81	5.53	Mar 01, 2031	2.63
RYDER SYSTEM INC	Industrial	Fixed Income	83816.98	0.0	US78355HKU22	2.31	Jun 15, 2027	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83859.11	0.0	US674599EC50	2.99	Sep 01, 2028	6.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83874.56	0.0	US31847RAG74	4.72	May 15, 2030	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	83923.34	0.0	US760759BC31	7.21	Apr 01, 2034	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	83924.89	0.0	US494368CE11	6.58	Feb 16, 2033	4.5
TIMKEN COMPANY	Industrial	Fixed Income	83527.93	0.0	US887389AL89	6.07	Apr 01, 2032	4.13
AUTOZONE INC	Industrial	Fixed Income	83578.48	0.0	US053332AT96	1.28	Apr 21, 2026	3.13
BARINGS BDC INC	Financial Institutions	Fixed Income	83683.13	0.0	US06759LAD55	3.49	Feb 15, 2029	7.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83103.36	0.0	US11135EAA29	5.96	Sep 15, 2031	2.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	83175.47	0.0	US00846UAK79	1.66	Sep 22, 2026	3.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	83198.97	0.0	US87165BAL71	1.52	Aug 04, 2026	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83241.3	0.0	US30036FAC59	6.82	Nov 15, 2033	5.9
CUBESMART LP	Financial Institutions	Fixed Income	83289.25	0.0	US22966RAD89	1.61	Sep 01, 2026	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83392.24	0.0	US26442CAY03	4.26	Aug 15, 2029	2.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	82812.08	0.0	US741503BC97	2.94	Mar 15, 2028	3.55
VICI PROPERTIES LP	Industrial	Fixed Income	82818.94	0.0	US925650AH69	5.72	Nov 15, 2031	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	82844.61	0.0	US71845JAB44	7.02	Jul 15, 2034	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	82904.73	0.0	US427866BJ63	6.78	May 04, 2033	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82912.78	0.0	US04316JAN90	7.77	Feb 15, 2035	5.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82982.32	0.0	US096630AJ70	6.46	Sep 01, 2032	3.6
WP CAREY INC	Financial Institutions	Fixed Income	83059.77	0.0	US92936UAJ88	6.28	Feb 01, 2032	2.45
PUGET ENERGY INC	Utility	Fixed Income	83063.43	0.0	US745310AN24	6.0	Mar 15, 2032	4.22
EQT CORP	Industrial	Fixed Income	82470.59	0.0	US26884LAL36	3.43	Jan 15, 2029	5.0
NORDSON CORPORATION	Industrial	Fixed Income	82645.95	0.0	US655663AC62	4.4	Dec 15, 2029	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	82125.06	0.0	US45866FAF18	2.54	Sep 15, 2027	3.1
TARGET CORPORATION	Industrial	Fixed Income	82132.08	0.0	US87612EAK29	6.2	Nov 01, 2032	6.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	82163.85	0.0	US020002BL42	3.88	Jun 24, 2029	5.05
D R HORTON INC	Industrial	Fixed Income	82294.55	0.0	US23331ABP30	2.71	Oct 15, 2027	1.4
EXPEDIA GROUP INC	Industrial	Fixed Income	82371.26	0.0	US30212PBH73	5.51	Mar 15, 2031	2.95
UDR INC MTN	Financial Institutions	Fixed Income	82371.54	0.0	US90265EAN04	2.81	Jan 15, 2028	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	82385.81	0.0	US845011AA37	2.99	Apr 01, 2028	3.7
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	81826.28	0.0	US25152R2Y86	1.02	Jan 13, 2026	4.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	82024.87	0.0	US72650RBP64	7.18	Sep 15, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82079.9	0.0	US808513BX22	4.35	Oct 01, 2029	2.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	81514.24	0.0	US529537AA08	6.05	Oct 01, 2031	2.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	81570.58	0.0	US929089AH39	7.45	Sep 20, 2034	5.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	81597.86	0.0	US38173MAB81	1.61	Aug 24, 2026	2.5
AMEREN CORPORATION	Utility	Fixed Income	81654.6	0.0	US023608AK87	3.07	Mar 15, 2028	1.75
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81654.71	0.0	US49271VAW00	2.03	Mar 15, 2027	5.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	81724.15	0.0	US546676AZ04	6.52	Apr 15, 2033	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81773.01	0.0	US59523UAW71	5.77	Feb 15, 2032	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	81788.55	0.0	US345370CX67	4.09	Apr 22, 2030	9.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	81174.62	0.0	US573874AN44	3.04	Jun 22, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81197.87	0.0	US69371RT221	2.23	May 13, 2027	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81231.96	0.0	US440327AL82	3.18	Sep 15, 2028	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81243.21	0.0	US03027XAM20	1.93	Jan 15, 2027	3.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	81261.18	0.0	US313747BC00	3.0	May 01, 2028	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	81263.16	0.0	US29717PAW77	5.59	Jan 15, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81268.25	0.0	US209111GH08	7.24	May 15, 2034	5.38
OWENS CORNING	Industrial	Fixed Income	81276.26	0.0	US690742AN12	2.27	Jun 15, 2027	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	81281.62	0.0	US04686JAF84	6.09	Feb 01, 2033	6.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	81329.95	0.0	US427096AH50	1.67	Sep 16, 2026	2.63
T-MOBILE USA INC	Industrial	Fixed Income	81378.47	0.0	US87264ACS24	3.92	Mar 15, 2029	2.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	81391.27	0.0	US22003BAM81	5.62	Apr 15, 2031	2.75
BOEING CO	Industrial	Fixed Income	81394.82	0.0	US097023BU85	2.07	Mar 01, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81437.49	0.0	US209111FM02	2.7	Nov 15, 2027	3.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	80852.83	0.0	US26442EAJ91	6.52	Apr 01, 2033	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	80902.02	0.0	US92857TAH05	4.2	Feb 15, 2030	7.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	80904.78	0.0	US958102AQ89	3.77	Feb 01, 2029	2.85
HP INC	Industrial	Fixed Income	80913.36	0.0	US40434LAF22	1.45	Jun 17, 2026	1.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80923.75	0.0	US58013MFY57	7.29	May 17, 2034	5.2
EVERGY METRO INC	Utility	Fixed Income	80934.89	0.0	US30037DAD75	7.11	Apr 01, 2034	5.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	80992.24	0.0	US579780AU11	7.61	Oct 15, 2034	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81008.98	0.0	US74460DAH26	3.66	Nov 09, 2028	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	81022.71	0.0	US548661AK38	3.65	Mar 15, 2029	6.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	81041.92	0.0	US372460AC93	6.21	Feb 01, 2032	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	81093.37	0.0	US95040QAN43	3.79	Jan 15, 2029	2.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	81137.61	0.0	US46817MAL19	6.04	Nov 23, 2031	3.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	80514.32	0.0	US676167CJ60	2.92	Mar 01, 2028	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	80573.12	0.0	US92857WAB63	6.28	Nov 30, 2032	6.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	80589.53	0.0	US12636YAE23	7.24	May 21, 2034	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	80663.05	0.0	US23338VAU08	1.84	Dec 01, 2026	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	80720.76	0.0	US74340XBK63	1.66	Oct 01, 2026	3.25
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	80725.29	0.0	US909318AA56	4.28	Sep 01, 2031	3.5
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	80729.09	0.0	US61774AAE38	3.8	May 17, 2029	6.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	80731.88	0.0	US83007CAA09	2.45	Sep 01, 2027	4.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	80771.68	0.0	US92277GAG29	0.98	Jan 15, 2026	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	80359.37	0.0	US857477BQ55	1.86	Nov 18, 2027	1.68
AUTOZONE INC	Industrial	Fixed Income	80361.07	0.0	US053332AW26	3.87	Apr 18, 2029	3.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	80428.54	0.0	US605417CB81	2.96	Mar 30, 2028	3.95
ARCELORMITTAL SA	Industrial	Fixed Income	80429.18	0.0	US03938LBA17	1.17	Mar 11, 2026	4.55
NNN REIT INC	Financial Institutions	Fixed Income	79887.67	0.0	US637417AT37	7.28	Jun 15, 2034	5.5
SYSCO CORPORATION	Industrial	Fixed Income	79892.59	0.0	US871829BK24	4.7	Feb 15, 2030	2.4
BERRY GLOBAL INC	Industrial	Fixed Income	80045.18	0.0	US08576PAF80	1.99	Jan 15, 2027	1.65
ENTERGY CORPORATION	Utility	Fixed Income	80123.98	0.0	US29364GAP81	5.85	Jun 15, 2031	2.4
LENNAR CORPORATION	Industrial	Fixed Income	80126.0	0.0	US526057CV49	2.09	Jun 15, 2027	5.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80154.17	0.0	US902133BA46	4.43	Feb 01, 2030	4.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	79622.66	0.0	US806854AK11	3.09	May 15, 2028	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	79626.56	0.0	US361448BJ12	6.36	Jun 01, 2032	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	79637.37	0.0	US25468PBW59	5.63	Mar 01, 2032	7.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	79733.03	0.0	US98956PAZ53	7.37	Sep 15, 2034	5.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	79742.81	0.0	US636180BP52	3.25	Sep 01, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	79765.67	0.0	US345397A456	1.89	Jan 09, 2027	4.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79784.45	0.0	US718286DA23	7.32	May 14, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79849.05	0.0	US74456QBY17	3.99	May 15, 2029	3.2
ENBRIDGE INC NC5.5	Industrial	Fixed Income	79225.3	0.0	US29250NCG88	4.11	Mar 15, 2055	7.38
DISCOVER BANK	Financial Institutions	Fixed Income	79253.59	0.0	US25466AAP66	3.29	Sep 13, 2028	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	79273.34	0.0	US74340XCA72	5.62	Feb 01, 2031	1.75
CENOVUS ENERGY INC	Industrial	Fixed Income	79303.73	0.0	US15135UAM18	2.1	Apr 15, 2027	4.25
NUCOR CORPORATION	Industrial	Fixed Income	79326.99	0.0	US670346AV71	6.29	Apr 01, 2032	3.13
ROHM AND HAAS COMPANY	Industrial	Fixed Income	79390.2	0.0	US775371AU10	3.76	Jul 15, 2029	7.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79427.51	0.0	US459200AR21	2.36	Aug 01, 2027	6.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	79454.52	0.0	US637432PC30	7.39	Aug 15, 2034	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	79457.12	0.0	US71845JAA60	6.13	Nov 15, 2031	2.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	78940.42	0.0	US34964CAF32	6.08	Mar 25, 2032	4.0
KROGER CO	Industrial	Fixed Income	78941.88	0.0	US501044DC24	1.06	Feb 01, 2026	3.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78954.63	0.0	US67401PAD06	3.49	Feb 15, 2029	7.1
AUTOZONE INC	Industrial	Fixed Income	78982.25	0.0	US053332BG66	3.36	Nov 01, 2028	6.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	79021.61	0.0	US443201AC21	5.65	Oct 15, 2031	4.85
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79029.04	0.0	US120568BD12	2.79	Jan 07, 2028	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79032.49	0.0	US02665WDT53	5.56	Jan 13, 2031	1.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	79071.16	0.0	US115236AB74	3.7	Mar 15, 2029	4.5
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	79077.84	0.0	US76131VAB99	4.85	Sep 15, 2030	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	79107.78	0.0	US892331AG44	4.13	Jul 02, 2029	2.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79111.47	0.0	US969457CL23	4.29	Nov 15, 2029	4.8
CONCENTRIX CORP	Industrial	Fixed Income	78661.57	0.0	US20602DAC56	6.27	Aug 02, 2033	6.85
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	78684.24	0.0	US03770DAC74	5.16	Jul 29, 2031	6.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	78699.42	0.0	US92277GAL14	2.1	Apr 01, 2027	3.85
TRUIST BANK	Financial Institutions	Fixed Income	78743.8	0.0	US07330MAA53	1.75	Oct 30, 2026	3.8
CONOPCO INC	Industrial	Fixed Income	78771.01	0.0	US126149AD59	1.85	Dec 15, 2026	7.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78806.71	0.0	US89236THX63	5.58	Jan 10, 2031	1.65
DOC DR LLC	Financial Institutions	Fixed Income	78853.32	0.0	US71951QAB86	2.77	Jan 15, 2028	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78870.38	0.0	US539830CA58	7.15	Feb 15, 2034	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78367.07	0.0	US862121AA88	2.9	Mar 15, 2028	4.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	78418.5	0.0	US806854AL93	6.73	May 15, 2033	4.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	78465.05	0.0	US52107QAH83	2.03	Mar 01, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78512.96	0.0	US913017BA69	3.96	Sep 15, 2029	7.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	78529.88	0.0	US237194AQ87	4.22	Oct 15, 2029	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78005.15	0.0	US210518DP81	6.38	Aug 15, 2032	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	78125.07	0.0	US361448BK84	6.54	Mar 15, 2033	4.9
BLACK HILLS CORPORATION	Utility	Fixed Income	78233.51	0.0	US092113AV12	2.85	Mar 15, 2028	5.95
TELUS CORPORATION	Industrial	Fixed Income	78239.32	0.0	US87971MBF95	2.51	Sep 15, 2027	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77635.78	0.0	US455780DU78	7.14	Feb 10, 2034	4.7
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	77709.37	0.0	US47103MAA62	7.29	Sep 10, 2034	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77803.36	0.0	US059165EG13	1.58	Aug 15, 2026	2.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	77841.56	0.0	US040555DD31	6.29	Dec 15, 2031	2.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	77303.32	0.0	US776743AJ55	5.05	Jun 30, 2030	2.0
CROWN CASTLE INC	Industrial	Fixed Income	77344.65	0.0	US22822VAN10	4.43	Nov 15, 2029	3.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77346.32	0.0	US20268JAF03	5.15	Oct 01, 2030	2.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	77361.45	0.0	US00914AAW27	1.41	Jun 25, 2026	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	77410.0	0.0	US025816DR72	7.11	Apr 25, 2035	5.92
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	77434.34	0.0	US976656CS53	7.61	Oct 01, 2034	4.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77465.34	0.0	US44107TBB17	7.01	Jul 01, 2034	5.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	77468.95	0.0	US237194AL90	2.18	May 01, 2027	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77490.21	0.0	US402479CF43	2.28	May 30, 2027	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77495.76	0.0	US29364WAZ14	2.5	Sep 01, 2027	3.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77499.02	0.0	US06406RBD89	3.89	Apr 26, 2029	3.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	77513.95	0.0	US025816DK20	6.65	Jul 28, 2034	5.63
NNN REIT INC	Financial Institutions	Fixed Income	77568.4	0.0	US637417AK28	2.6	Oct 15, 2027	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	77575.74	0.0	US92939UAD81	2.71	Oct 15, 2027	1.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	77583.88	0.0	US01748NAE40	2.56	Oct 01, 2027	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	77076.87	0.0	US756109CD42	5.39	Feb 15, 2031	3.2
LEAR CORPORATION	Industrial	Fixed Income	77107.59	0.0	US521865BA22	3.89	May 15, 2029	4.25
CLOROX COMPANY	Industrial	Fixed Income	77132.02	0.0	US189054AV17	2.58	Oct 01, 2027	3.1
MASCO CORP	Industrial	Fixed Income	77149.41	0.0	US574599BN52	2.68	Nov 15, 2027	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	77194.28	0.0	US251526CV96	1.94	Feb 08, 2028	5.71
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	77199.7	0.0	US377372AB33	7.24	Apr 15, 2034	5.38
TEXTRON INC	Industrial	Fixed Income	76704.76	0.0	US883203BY60	2.93	Mar 01, 2028	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76728.88	0.0	US136375BD37	3.09	Jul 15, 2028	6.9
REVVITY INC	Industrial	Fixed Income	76738.4	0.0	US714046AH29	5.58	Mar 15, 2031	2.55
UNION ELECTRIC CO	Utility	Fixed Income	76774.13	0.0	US906548CM25	2.34	Jun 15, 2027	2.95
HYATT HOTELS CORP	Industrial	Fixed Income	76815.89	0.0	US448579AR35	3.88	Jun 30, 2029	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	76836.75	0.0	US30225VAH06	3.83	Apr 01, 2029	3.9
EVERSOURCE ENERGY	Utility	Fixed Income	76854.62	0.0	US30040WAY49	1.88	Jan 01, 2027	5.0
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	76328.6	0.0	US872287AL19	2.77	Feb 15, 2028	7.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	76359.12	0.0	US636180BS91	1.67	Oct 01, 2026	5.5
WESTERN UNION CO/THE	Industrial	Fixed Income	76456.33	0.0	US959802BA61	5.54	Mar 15, 2031	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76553.2	0.0	US24422EWT27	1.14	Mar 03, 2026	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	76556.26	0.0	US74340XBZ33	5.1	Jul 01, 2030	1.75
NEVADA POWER COMPANY	Utility	Fixed Income	76627.7	0.0	US641423CD86	4.9	May 01, 2030	2.4
MASCO CORP	Industrial	Fixed Income	76010.5	0.0	US574599BP01	5.3	Oct 01, 2030	2.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	76157.47	0.0	US462613AR18	7.01	Apr 01, 2034	5.75
MDC HOLDINGS INC	Industrial	Fixed Income	76179.73	0.0	US552676AT59	4.38	Jan 15, 2030	3.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	76179.84	0.0	US29670GAH56	6.91	Jan 15, 2034	5.38
AMGEN INC	Industrial	Fixed Income	76183.33	0.0	US031162DN74	0.45	Mar 02, 2026	5.51
APPALACHIAN POWER CO	Utility	Fixed Income	76258.59	0.0	US037735DB08	7.04	Apr 01, 2034	5.65
KILROY REALTY LP	Financial Institutions	Fixed Income	76291.77	0.0	US49427RAK86	4.07	Aug 15, 2029	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	76306.13	0.0	US29366MAF59	7.27	Jun 01, 2034	5.45
ATLASSIAN CORP	Industrial	Fixed Income	75698.5	0.0	US049468AA91	3.85	May 15, 2029	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	75731.81	0.0	US032095AM37	1.22	Mar 30, 2026	4.75
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	75772.69	0.0	US90931CAA62	4.96	Feb 25, 2033	4.15
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	75782.41	0.0	US44701QBF81	5.75	Jun 15, 2031	2.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75795.61	0.0	US009158BH84	3.65	Feb 08, 2029	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75822.21	0.0	US744448CT65	5.53	Jan 15, 2031	1.9
HF SINCLAIR CORP	Industrial	Fixed Income	75842.53	0.0	US403949AC48	4.92	Oct 01, 2030	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	75880.76	0.0	US49447BAA17	6.8	Mar 01, 2034	6.4
CABOT CORPORATION	Industrial	Fixed Income	75899.56	0.0	US127055AL59	3.97	Jul 01, 2029	4.0
KEMPER CORP	Financial Institutions	Fixed Income	75920.24	0.0	US488401AD23	6.03	Feb 23, 2032	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75969.49	0.0	US207597EN17	5.88	Jul 01, 2031	2.05
WEC ENERGY GROUP INC	Utility	Fixed Income	75368.33	0.0	US92939UAE64	5.37	Oct 15, 2030	1.8
CITIGROUP INC	Financial Institutions	Fixed Income	75470.63	0.0	US172967AR23	2.71	Jan 15, 2028	6.63
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	75471.5	0.0	US737679DH05	7.11	Mar 15, 2034	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75588.95	0.0	US655844CE60	4.46	Nov 01, 2029	2.55
LEAR CORPORATION	Industrial	Fixed Income	75619.45	0.0	US521865BC87	6.19	Jan 15, 2032	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75632.22	0.0	US63743HFH03	1.14	Mar 13, 2026	4.45
ILLUMINA INC	Industrial	Fixed Income	75642.75	0.0	US452327AQ25	1.62	Sep 09, 2026	4.65
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	75665.92	0.0	US65562QBV68	2.54	Sep 08, 2027	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	75043.97	0.0	US092113AR00	4.36	Oct 15, 2029	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75193.74	0.0	US69371RT551	1.83	Nov 25, 2026	4.5
ALLEGION PLC	Industrial	Fixed Income	75301.87	0.0	US01748TAB70	4.26	Oct 01, 2029	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	74769.97	0.0	US958254AK08	3.2	Aug 15, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74878.39	0.0	US015271AJ82	1.88	Jan 15, 2027	3.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	74913.18	0.0	US302635AP20	4.3	Jan 15, 2030	6.13
MASTERCARD INC	Industrial	Fixed Income	74941.96	0.0	US57636QBA13	2.81	Jan 15, 2028	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	74958.21	0.0	US845437BU53	6.5	Apr 01, 2033	5.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	74989.43	0.0	US191241AJ70	6.91	Sep 01, 2032	1.85
EBAY INC	Industrial	Fixed Income	74455.03	0.0	US278642BB85	6.15	Nov 22, 2032	6.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	74589.88	0.0	US76169XAC83	3.15	Jun 15, 2028	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	74625.01	0.0	US686330AS05	4.15	Sep 10, 2029	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	74673.28	0.0	US74340XBU46	1.42	Jun 30, 2026	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	74705.1	0.0	US83007CAC64	4.13	Oct 01, 2029	5.03
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74104.89	0.0	US720198AJ95	3.77	Jul 15, 2029	6.88
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74163.3	0.0	US56035LAH78	3.53	Mar 01, 2029	6.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74228.97	0.0	US02361DAV29	5.5	Nov 15, 2030	1.55
CENCORA INC	Industrial	Fixed Income	74241.36	0.0	US03073EAW57	4.36	Dec 15, 2029	4.85
TAPESTRY INC	Industrial	Fixed Income	74244.32	0.0	US876030AK37	4.52	Mar 11, 2030	5.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	74250.51	0.0	US007903BF39	6.28	Jun 01, 2032	3.92
WHIRLPOOL CORPORATION	Industrial	Fixed Income	74266.83	0.0	US963320BA33	6.36	Mar 01, 2033	5.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74319.3	0.0	US133131BB72	7.03	Jan 15, 2034	4.9
CDW LLC	Industrial	Fixed Income	74325.15	0.0	US12513GBF54	3.63	Feb 15, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73804.76	0.0	US459200BB69	6.34	Nov 29, 2032	5.88
ORIX CORPORATION	Financial Institutions	Fixed Income	73893.34	0.0	US686330AJ06	2.4	Jul 18, 2027	3.7
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73918.55	0.0	US862121AD28	6.15	Dec 01, 2031	2.7
MCKESSON CORP	Industrial	Fixed Income	73943.81	0.0	US581557BV65	4.18	Sep 15, 2029	4.25
KILROY REALTY LP	Financial Institutions	Fixed Income	73984.79	0.0	US49427RAQ56	6.92	Nov 15, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	73991.58	0.0	US29364WBE75	5.57	Dec 15, 2030	1.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	73446.24	0.0	US120568BE94	4.18	Sep 17, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73487.55	0.0	US74456QBR65	1.66	Sep 15, 2026	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	73510.49	0.0	US785931AB23	7.52	Jan 15, 2035	5.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	73661.69	0.0	US929089AB68	1.43	Jun 15, 2026	3.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73134.42	0.0	US875127BH45	5.61	Mar 15, 2031	2.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73134.72	0.0	US69371RT486	4.25	Sep 26, 2029	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	73216.24	0.0	US59523UAP21	3.15	Jun 15, 2028	4.2
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	73235.8	0.0	US136385BC44	7.57	Dec 15, 2034	5.4
GATX CORPORATION	Financial Institutions	Fixed Income	73255.31	0.0	US361448BG72	5.9	Jun 01, 2031	1.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	73320.62	0.0	US50540RAW25	4.5	Dec 01, 2029	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73332.86	0.0	US571903AY99	3.01	Apr 15, 2028	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	73345.61	0.0	US31847RAJ14	7.35	Sep 30, 2034	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	73348.39	0.0	US278265AE30	2.12	Apr 06, 2027	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73364.28	0.0	US15189XAR98	1.98	Feb 01, 2027	3.0
FHLB	Agency	Fixed Income	73022.33	0.0	US3130AK5E22	0.69	Sep 04, 2025	0.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	72870.31	0.0	US24703DBP50	4.49	Feb 01, 2030	4.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	72892.52	0.0	US40049JAT43	5.39	Mar 11, 2032	8.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72984.32	0.0	US595112CB74	6.66	Sep 15, 2033	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	73061.32	0.0	US30040WAL28	5.58	Mar 15, 2031	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73078.66	0.0	US694308KB20	3.72	Mar 01, 2029	4.2
FLEX LTD	Industrial	Fixed Income	73102.35	0.0	US33938XAE58	2.7	Jan 15, 2028	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72485.22	0.0	US969457BM15	5.44	Mar 15, 2032	8.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	72589.8	0.0	US427096AJ17	1.96	Jan 20, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72597.12	0.0	US842400EB53	3.68	Apr 01, 2029	6.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	72619.83	0.0	US191241AH15	4.58	Jan 22, 2030	2.75
CUBESMART LP	Financial Institutions	Fixed Income	72678.11	0.0	US22966RAF38	4.62	Feb 15, 2030	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	72683.12	0.0	US743263AG09	5.47	Oct 30, 2031	7.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	72700.02	0.0	US092914AA83	7.68	Dec 06, 2034	5.0
BHP BILLITON FINANCE	Industrial	Fixed Income	72746.07	0.0	US055450AH34	1.13	Mar 01, 2026	6.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72783.56	0.0	US494550AJ57	4.97	Mar 15, 2031	7.4
FHLB	Agency	Fixed Income	72427.31	0.0	US313382GT48	3.0	Mar 10, 2028	3.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72185.39	0.0	US837004BV11	5.59	Feb 01, 2032	6.63
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	72209.88	0.0	US44701QBG64	7.27	Oct 15, 2034	5.7
AON CORP	Financial Institutions	Fixed Income	72258.42	0.0	US03740LAC63	6.18	Dec 02, 2031	2.6
NXP BV	Industrial	Fixed Income	72295.3	0.0	US62954HAX61	2.23	May 01, 2027	3.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	72306.22	0.0	US01748TAC53	5.93	Jul 01, 2032	5.41
PULTE GROUP INC	Industrial	Fixed Income	72467.41	0.0	US745867AX94	1.81	Jan 15, 2027	5.0
AGREE LP	Financial Institutions	Fixed Income	71941.49	0.0	US008513AA19	5.16	Oct 01, 2030	2.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	72018.91	0.0	US44107TBA34	6.15	Dec 15, 2031	2.9
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	72045.09	0.0	US37190AAA79	1.27	Apr 10, 2026	1.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72060.77	0.0	US976826BL07	2.62	Oct 15, 2027	3.05
GXO LOGISTICS INC	Industrial	Fixed Income	72089.81	0.0	US36262GAD34	5.79	Jul 15, 2031	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	72103.13	0.0	US303901BJ06	5.39	Mar 03, 2031	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	71691.19	0.0	US361448BP71	2.02	Mar 15, 2027	5.4
BANNER HEALTH	Industrial	Fixed Income	71760.51	0.0	US06654DAD93	5.49	Jan 01, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	71788.09	0.0	US126650BJ87	2.26	Jun 01, 2027	6.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71827.19	0.0	US929089AF72	2.79	Jan 23, 2048	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71251.77	0.0	US04316JAA79	6.16	Nov 09, 2031	2.4
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	71351.03	0.0	US491674BN65	6.52	Apr 15, 2033	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71449.54	0.0	US42307TAG31	5.68	Mar 15, 2032	6.75
CENCORA INC	Industrial	Fixed Income	71477.1	0.0	US03073EAR62	4.88	May 15, 2030	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70934.16	0.0	US341081GX96	7.36	Aug 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70974.1	0.0	US842400GJ61	2.91	Mar 01, 2028	3.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	70983.97	0.0	US46188BAF94	6.65	Aug 15, 2033	5.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	71045.71	0.0	US053611AK55	4.86	Apr 30, 2030	2.65
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	71127.91	0.0	US35250VAA26	3.8	Jun 15, 2029	7.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70567.04	0.0	US893526DF78	7.1	Mar 31, 2034	5.6
OHIO POWER CO	Utility	Fixed Income	70651.23	0.0	US677415CW95	7.2	Jun 01, 2034	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70241.64	0.0	US316773DF47	6.08	Apr 25, 2033	4.34
NASDAQ INC	Financial Institutions	Fixed Income	70341.29	0.0	US631103AG34	1.4	Jun 30, 2026	3.85
TELEDYNE FLIR LLC	Industrial	Fixed Income	70346.11	0.0	US302445AE15	5.06	Aug 01, 2030	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70349.53	0.0	US25179MBE21	0.94	Jun 15, 2028	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70388.55	0.0	US756109BR47	4.47	Mar 15, 2030	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	70446.49	0.0	US898813AS93	5.22	Aug 01, 2030	1.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	70498.82	0.0	US963320AZ92	6.07	May 14, 2032	4.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	70516.59	0.0	US874054AN97	7.25	Jun 12, 2034	5.6
AHOLD FINANCE USA LLC	Industrial	Fixed Income	70166.06	0.0	US008685AB51	3.75	May 01, 2029	6.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70177.04	0.0	US962166CA07	6.89	Mar 09, 2033	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	69632.65	0.0	US74340XBS99	5.75	Mar 15, 2031	1.63
FEDEX CORP	Industrial	Fixed Income	69650.69	0.0	US31428XAX49	7.09	Jan 15, 2034	4.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	69306.47	0.0	US892938AB79	7.38	Jun 13, 2034	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69388.2	0.0	US015271AG44	3.98	Jul 30, 2029	4.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	68998.77	0.0	US10922NAC74	2.29	Jun 22, 2027	3.7
AT&T INC	Industrial	Fixed Income	69019.19	0.0	US00206RHV78	1.48	Jul 15, 2026	2.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	69125.92	0.0	US892331AD13	3.27	Jul 20, 2028	3.67
TEXTRON INC	Industrial	Fixed Income	68646.0	0.0	US883203BX87	2.06	Mar 15, 2027	3.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	68905.75	0.0	US02343UAH86	3.04	May 15, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	68925.36	0.0	US74340XBL47	3.6	Feb 01, 2029	4.38
MARKEL CORPORATION	Financial Institutions	Fixed Income	68553.07	0.0	US570535AU83	4.24	Sep 17, 2029	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	67999.48	0.0	US21036PAY43	2.87	Feb 15, 2028	3.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68045.89	0.0	US438516CM68	7.14	Jan 15, 2034	4.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	68217.52	0.0	US703481AC52	4.21	Nov 15, 2029	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68280.89	0.0	US207597EJ05	2.08	Mar 15, 2027	3.2
AVNET INC	Industrial	Fixed Income	68285.01	0.0	US053807AU73	5.65	May 15, 2031	3.0
WESTLAKE CORP	Industrial	Fixed Income	68286.61	0.0	US960413AW24	4.89	Jun 15, 2030	3.38
AGREE LP	Financial Institutions	Fixed Income	67667.61	0.0	US008513AB91	3.3	Jun 15, 2028	2.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	67716.0	0.0	US83012AAA79	1.55	Aug 01, 2026	2.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	67791.45	0.0	US15189TAX54	4.66	Mar 01, 2030	2.95
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67814.87	0.0	US629209AC19	3.89	Aug 15, 2029	6.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	67832.67	0.0	US743756AB40	1.7	Oct 01, 2026	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	67844.17	0.0	US50077LBF22	5.25	Mar 01, 2031	4.25
ASSURANT INC	Financial Institutions	Fixed Income	67849.53	0.0	US04621XAN84	6.18	Jan 15, 2032	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67924.25	0.0	US15189XAQ16	1.62	Sep 01, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67339.13	0.0	US15189XAD03	6.26	Mar 15, 2033	6.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	67341.74	0.0	US194162AR46	2.87	Mar 01, 2028	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	67393.27	0.0	US747525BQ50	6.19	May 20, 2032	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67564.75	0.0	US78355HKT58	2.08	Mar 01, 2027	2.85
COMERICA INCORPORATED	Financial Institutions	Fixed Income	67608.52	0.0	US200340AT44	3.65	Feb 01, 2029	4.0
BOEING CO	Industrial	Fixed Income	67200.7	0.0	US097023BR56	1.44	Jun 15, 2026	2.25
ENTERGY ARKANSAS INC	Utility	Fixed Income	67200.95	0.0	US29364DAV29	3.12	Jun 01, 2028	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	66740.01	0.0	US835495AN20	2.02	Feb 01, 2027	2.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	66764.76	0.0	US866677AK36	3.52	Jan 15, 2029	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66775.62	0.0	US78355HKS75	1.64	Sep 01, 2026	1.75
MOODYS CORPORATION	Industrial	Fixed Income	66801.07	0.0	US615369AW51	6.02	Aug 19, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66822.06	0.0	US74456QCJ31	6.25	Mar 15, 2032	3.1
DTE ENERGY COMPANY	Utility	Fixed Income	66863.07	0.0	US233331BF33	4.66	Mar 01, 2030	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66872.61	0.0	US26442CBB90	5.66	Apr 15, 2031	2.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	66395.44	0.0	US02666TAE73	6.21	Apr 15, 2032	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66429.82	0.0	US756109BQ63	0.05	Jan 13, 2026	5.05
GLOBE LIFE INC	Financial Institutions	Fixed Income	66448.42	0.0	US37959EAC66	7.2	Sep 15, 2034	5.85
JBS USA LUX SA	Industrial	Fixed Income	66612.72	0.0	US46590XAM83	5.62	Dec 01, 2031	3.75
SOUTHWEST GAS CORP	Utility	Fixed Income	66619.22	0.0	US845011AF24	2.65	Dec 01, 2027	5.8
OHIO POWER CO	Utility	Fixed Income	66643.86	0.0	US677415CS83	4.79	Apr 01, 2030	2.6
JABIL INC	Industrial	Fixed Income	66678.4	0.0	US46656PAA21	3.56	Feb 01, 2029	5.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	66109.13	0.0	US55903VBG77	0.17	Mar 15, 2026	6.41
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	66127.02	0.0	US45115AAC80	7.04	May 08, 2034	6.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	65738.35	0.0	US44107TAW62	1.01	Feb 01, 2026	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	65786.01	0.0	US67103HAK32	5.73	Mar 15, 2031	1.75
ASSURANT INC	Financial Institutions	Fixed Income	65851.24	0.0	US04621XAM02	4.54	Feb 22, 2030	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	65941.06	0.0	US718286CV78	2.58	Oct 13, 2027	5.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66029.36	0.0	US202795JR27	4.76	Mar 01, 2030	2.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66032.95	0.0	US50212YAJ38	2.19	May 20, 2027	5.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	65436.4	0.0	US126117AX87	6.67	Jun 15, 2033	5.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	65611.44	0.0	US49803XAE31	6.99	Mar 01, 2034	5.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	65672.92	0.0	US874054AM15	3.92	Jun 12, 2029	5.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	65712.04	0.0	US45138LBK89	7.33	Aug 15, 2034	5.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	65100.66	0.0	US720186AQ82	6.69	Jun 15, 2033	5.4
AGREE LP	Financial Institutions	Fixed Income	65181.46	0.0	US008513AE31	7.24	Jun 15, 2034	5.63
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65349.48	0.0	US478115AH19	6.07	Jul 01, 2032	4.71
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	65357.69	0.0	US015857AF21	1.42	Jun 15, 2026	5.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64829.55	0.0	US743315AL75	6.29	Dec 01, 2032	6.25
EVERGY METRO INC	Utility	Fixed Income	64895.52	0.0	US30037DAA37	5.0	Jun 01, 2030	2.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	64896.17	0.0	US784710AC97	3.05	Jun 01, 2028	4.89
APPLOVIN CORP	Industrial	Fixed Income	64927.02	0.0	US03831WAC29	5.7	Dec 01, 2031	5.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	64455.82	0.0	US88947EAT73	2.82	Feb 15, 2028	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64495.91	0.0	US678858BV24	4.67	Apr 01, 2030	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	64545.31	0.0	US460690BU38	6.69	Jun 15, 2033	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	64654.93	0.0	US63743HFT41	2.52	Sep 16, 2027	4.12
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	64679.16	0.0	US67403AAB52	3.28	Nov 14, 2028	8.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64728.07	0.0	US91913YBB56	2.6	Sep 15, 2027	2.15
PROLOGIS LP	Financial Institutions	Fixed Income	64160.93	0.0	US74340XBY67	4.45	Nov 15, 2029	2.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	64299.77	0.0	US609207AY17	7.03	Oct 15, 2032	1.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64365.19	0.0	US862121AC45	5.31	Nov 18, 2030	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63930.37	0.0	US04316JAM18	5.92	Feb 15, 2032	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	63950.96	0.0	US14149YBS63	7.53	Nov 15, 2034	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64007.92	0.0	US539830BP37	5.1	Jun 15, 2030	1.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	64017.47	0.0	US95040QAR56	6.33	Jun 15, 2032	3.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64111.8	0.0	US720198AE09	4.99	Aug 15, 2030	3.15
CMS ENERGY CORPORATION	Utility	Fixed Income	63591.6	0.0	US125896BS82	2.44	Aug 15, 2027	3.45
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	63614.64	0.0	US00510RAD52	5.48	Dec 15, 2030	2.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63638.84	0.0	US174610AR61	1.52	Jul 27, 2026	2.85
AVNET INC	Industrial	Fixed Income	63679.61	0.0	US053807AV56	5.98	Jun 01, 2032	5.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	63690.01	0.0	US636180BN05	2.5	Sep 15, 2027	3.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63213.04	0.0	US431282AT94	5.45	Feb 01, 2031	2.6
RUSH OBLIGATED GROUP	Industrial	Fixed Income	63244.14	0.0	US78200JAA07	4.33	Nov 15, 2029	3.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63289.3	0.0	US136375DH23	6.8	Nov 01, 2033	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	63297.63	0.0	US30225VAM90	2.73	Dec 15, 2027	3.88
IDEX CORPORATION	Industrial	Fixed Income	63310.65	0.0	US45167RAG92	4.81	May 01, 2030	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	63331.6	0.0	US744573AU04	6.17	Nov 15, 2031	2.45
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	63339.05	0.0	US14912L6T33	1.57	Aug 09, 2026	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	63457.36	0.0	US594918CQ50	2.3	Jun 15, 2027	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62866.5	0.0	US571748BP64	6.26	Dec 15, 2031	2.38
BANKUNITED INC	Financial Institutions	Fixed Income	62880.99	0.0	US06652KAB98	4.66	Jun 11, 2030	5.13
NVENT FINANCE SARL	Industrial	Fixed Income	63016.25	0.0	US67078AAE38	6.1	Nov 15, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63022.37	0.0	US209111FP33	3.09	May 15, 2028	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	63107.52	0.0	US00115AAE91	1.84	Dec 01, 2026	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	62603.83	0.0	US94106LBN82	3.1	Mar 15, 2028	1.15
FMC CORPORATION	Industrial	Fixed Income	62648.21	0.0	US302491AU91	4.28	Oct 01, 2029	3.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62677.29	0.0	US69120VAM37	1.68	Sep 23, 2026	3.13
PULTE GROUP INC	Industrial	Fixed Income	62717.8	0.0	US745867AM30	5.78	Jun 15, 2032	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62774.51	0.0	US842400GV99	1.09	Feb 01, 2026	1.2
OhioHealth	Industrial	Fixed Income	62786.82	0.0	US67777JAL26	6.18	Nov 15, 2031	2.3
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	62287.8	0.0	US12201PAB22	5.24	Aug 15, 2031	7.2
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	62299.01	0.0	US040555CW21	2.55	Sep 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62328.29	0.0	US025537AJ08	2.7	Nov 13, 2027	3.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	62416.56	0.0	US94106BAC54	6.29	Jan 15, 2032	2.2
NORDSON CORPORATION	Industrial	Fixed Income	62065.17	0.0	US655663AA07	3.28	Sep 15, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61551.4	0.0	US842400HU08	2.84	Mar 01, 2028	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61617.26	0.0	US534187BT58	6.94	Mar 15, 2034	5.85
TAPESTRY INC	Industrial	Fixed Income	61639.84	0.0	US189754AC88	2.32	Jul 15, 2027	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61654.83	0.0	US68233DAT46	5.79	May 01, 2032	7.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	61744.2	0.0	US773903AL39	6.07	Aug 15, 2031	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61810.07	0.0	US459058JX27	1.52	Jul 15, 2026	0.88
WALT DISNEY CO	Industrial	Fixed Income	61259.51	0.0	US254687DV52	6.34	Mar 15, 2033	6.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61273.76	0.0	US02665WEC10	1.01	Jan 12, 2026	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61277.47	0.0	US040555DG61	6.6	Aug 01, 2033	5.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61340.49	0.0	US913903BC31	7.47	Oct 15, 2034	5.05
APTARGROUP INC	Industrial	Fixed Income	61458.2	0.0	US038336AA11	6.14	Mar 15, 2032	3.6
ENBRIDGE INC	Industrial	Fixed Income	61493.57	0.0	US29250NAL91	1.77	Dec 01, 2026	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	61516.15	0.0	US571903BM43	1.58	Sep 15, 2026	5.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	61527.33	0.0	US83272GAA94	4.31	Jan 15, 2030	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60932.19	0.0	US927804GM00	6.7	Aug 15, 2033	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61077.97	0.0	US78355HLB32	3.88	Jun 01, 2029	5.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61121.93	0.0	US892938AA96	6.45	Mar 03, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61184.03	0.0	US24422EWV72	2.9	Mar 03, 2028	4.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	61201.35	0.0	US446150AX20	5.91	Aug 15, 2036	2.49
CARDINAL HEALTH INC	Industrial	Fixed Income	60722.91	0.0	US14149YBP25	6.96	Feb 15, 2034	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60769.5	0.0	US75884RBB87	6.94	Jan 15, 2034	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	60817.96	0.0	US976826BM89	4.08	Jul 01, 2029	3.0
HYATT HOTELS CORP	Industrial	Fixed Income	60828.28	0.0	US448579AS18	7.09	Jun 30, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60859.84	0.0	US63743HFR84	2.17	May 06, 2027	5.1
ONE GAS INC	Utility	Fixed Income	60349.68	0.0	US68235PAH10	4.99	May 15, 2030	2.0
TEXTRON INC	Industrial	Fixed Income	60394.69	0.0	US883203CA75	4.18	Sep 17, 2029	3.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60425.9	0.0	US666807CK64	3.63	Feb 01, 2029	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	60466.98	0.0	US11120VAM54	6.95	Feb 15, 2034	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60480.41	0.0	US210518DX16	4.34	Jan 15, 2030	4.7
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	60323.82	0.0	US54627RAL42	1.05	Feb 01, 2029	3.62
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	59943.31	0.0	US048303CJ83	5.62	Mar 15, 2031	2.3
OSHKOSH CORP	Industrial	Fixed Income	59983.32	0.0	US688225AH44	4.64	Mar 01, 2030	3.1
CDW LLC	Industrial	Fixed Income	60030.62	0.0	US12513GBK40	4.43	Mar 01, 2030	5.1
CARDINAL HEALTH INC	Industrial	Fixed Income	60049.59	0.0	US14149YBQ08	1.8	Nov 15, 2026	4.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	60066.5	0.0	US053484AD33	6.46	Feb 15, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60098.33	0.0	US637432NY77	6.41	Apr 15, 2032	2.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60138.58	0.0	US059165ER77	7.3	Jun 01, 2034	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	60251.95	0.0	US63253QAE44	3.17	Jun 13, 2028	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	59703.51	0.0	US14149YBR80	4.27	Nov 15, 2029	5.0
WRKCO INC	Industrial	Fixed Income	59725.45	0.0	US92940PAE43	3.14	Jun 01, 2028	3.9
WP CAREY INC	Financial Institutions	Fixed Income	59936.46	0.0	US92936UAG40	5.49	Feb 01, 2031	2.4
UNITED UTILITIES PLC	Utility	Fixed Income	59336.33	0.0	US91311QAC96	3.17	Aug 15, 2028	6.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59342.99	0.0	US573284BA34	7.6	Dec 01, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	59415.02	0.0	US742718DB20	7.29	Aug 15, 2034	5.8
OSHKOSH CORP	Industrial	Fixed Income	59467.45	0.0	US688239AF99	3.03	May 15, 2028	4.6
EATON CORPORATION	Industrial	Fixed Income	59533.04	0.0	US278062AK03	3.1	May 18, 2028	4.35
PPG INDUSTRIES INC	Industrial	Fixed Income	59590.15	0.0	US693506BR74	4.22	Aug 15, 2029	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	58938.96	0.0	US539830CG29	5.84	Dec 15, 2031	4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	58348.74	0.0	US744533BM10	5.97	Aug 15, 2031	2.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	58410.32	0.0	US743820AA01	4.38	Oct 01, 2029	2.53
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	58440.04	0.0	US86964WAL63	3.48	Sep 15, 2028	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58629.51	0.0	US26442UAN46	6.23	Apr 01, 2032	3.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58110.1	0.0	US15189WAP59	6.13	Jul 01, 2032	4.4
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	58139.46	0.0	US023771R919	3.01	Oct 15, 2028	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	58196.53	0.0	US337932AN77	1.04	Jan 15, 2026	1.6
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	58236.75	0.0	US55261FAV67	7.14	Jan 16, 2036	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	58307.11	0.0	US205887AX04	4.58	Sep 15, 2030	8.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57817.22	0.0	US202795JW12	6.24	Mar 15, 2032	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57380.37	0.0	US78016EYV37	1.99	Jan 21, 2027	2.05
FORTINET INC	Industrial	Fixed Income	57474.18	0.0	US34959EAA73	1.2	Mar 15, 2026	1.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	57631.73	0.0	US37959EAB83	6.15	Jun 15, 2032	4.8
PPG INDUSTRIES INC	Industrial	Fixed Income	57178.12	0.0	US693506BS57	5.0	Jun 15, 2030	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57228.65	0.0	US404280CM98	0.9	May 24, 2027	1.59
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57308.98	0.0	US431282AR39	3.83	Apr 15, 2029	4.2
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	57354.28	0.0	US529043AE19	5.15	Sep 15, 2030	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	56782.36	0.0	US63743HEW88	1.45	Jun 15, 2026	1.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56862.24	0.0	US431282AU67	6.46	Feb 01, 2034	7.65
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	57002.59	0.0	US63307A3A17	1.43	Jul 02, 2027	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57028.06	0.0	US24422EVR79	1.45	Jun 17, 2026	1.05
CUMMINS INC	Industrial	Fixed Income	56114.22	0.0	US231021AV82	3.66	Feb 20, 2029	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56236.0	0.0	US78355HLA58	2.02	Mar 15, 2027	5.3
KENNAMETAL INC	Industrial	Fixed Income	56280.46	0.0	US489170AF77	5.5	Mar 01, 2031	2.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56298.87	0.0	US595620AQ82	2.21	May 01, 2027	3.1
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	56366.6	0.0	US023765AA88	2.9	Jun 15, 2028	3.2
FNMA	Agency	Fixed Income	55963.3	0.0	US3135G06L21	1.94	Dec 18, 2026	0.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	56005.99	0.0	US337932AP26	5.18	Sep 01, 2030	2.25
FHLMC REFERENCE BOND	Agency	Fixed Income	55721.33	0.0	US3134A3U467	4.02	Sep 15, 2029	6.75
SPIRE MISSOURI INC	Utility	Fixed Income	55536.23	0.0	US84859DAD93	7.35	Aug 15, 2034	5.15
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	55552.27	0.0	US02344BAA44	3.86	May 23, 2029	5.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	55632.18	0.0	US976656CQ97	3.87	May 15, 2029	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55663.67	0.0	US015271AH27	0.97	Jan 15, 2026	4.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55729.08	0.0	US720186AN51	5.59	Mar 15, 2031	2.5
CATERPILLAR INC	Industrial	Fixed Income	55404.05	0.0	US149123CK50	5.69	Mar 12, 2031	1.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	55414.82	0.0	US976826BS59	7.1	Mar 30, 2034	5.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	54796.24	0.0	US963320BC98	6.9	Mar 01, 2034	5.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	54889.18	0.0	US00846UAQ40	2.49	Sep 09, 2027	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	54949.85	0.0	US78081BAR42	7.21	Sep 02, 2034	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	54951.58	0.0	US207597EQ48	6.67	Jul 01, 2033	4.9
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	54958.28	0.0	US023770AA81	3.1	Nov 01, 2028	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54978.13	0.0	US571903BP73	3.88	May 15, 2029	4.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	54660.8	0.0	US665859AT17	3.25	Aug 03, 2028	3.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	54671.36	0.0	US744538AE99	5.89	Jun 15, 2031	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54760.59	0.0	US756109AR55	1.65	Oct 15, 2026	4.13
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	54188.35	0.0	US30190AAG94	7.12	Oct 04, 2034	6.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	54225.58	0.0	US517834AE74	1.56	Aug 18, 2026	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	54230.42	0.0	US74340XBT72	6.46	Jan 15, 2033	4.63
UDR INC MTN	Financial Institutions	Fixed Income	54259.66	0.0	US90265EAW03	7.36	Sep 01, 2034	5.13
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	54414.71	0.0	US136385BB60	4.35	Dec 15, 2029	5.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	54438.49	0.0	US29717PAY34	3.04	Mar 01, 2028	1.7
BAIDU INC	Industrial	Fixed Income	54447.25	0.0	US056752AL23	2.93	Mar 29, 2028	4.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	53906.47	0.0	US49327M3H53	6.39	Jan 26, 2033	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54005.27	0.0	US025537AW19	6.15	Nov 01, 2032	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54011.0	0.0	US29364WBH07	6.66	Jun 15, 2032	2.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	54062.46	0.0	US59523UAR86	4.72	Mar 15, 2030	2.75
COMERICA BANK	Financial Institutions	Fixed Income	53510.0	0.0	US200339EX39	6.12	Aug 25, 2033	5.33
KILROY REALTY LP	Financial Institutions	Fixed Income	53595.85	0.0	US49427RAN26	3.53	Dec 15, 2028	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	53629.24	0.0	US25243YAZ25	3.09	May 18, 2028	3.88
KILROY REALTY LP	Financial Institutions	Fixed Income	53688.25	0.0	US49427RAR30	7.61	Nov 15, 2033	2.65
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	53700.8	0.0	US72014TAC36	6.29	Jan 01, 2032	2.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	53722.23	0.0	US500630DP05	6.22	Oct 25, 2031	2.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	53821.43	0.0	US676167CN72	4.22	Sep 05, 2029	3.75
AUTONATION INC	Industrial	Fixed Income	53212.36	0.0	US05329WAP77	2.67	Nov 15, 2027	3.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	53256.57	0.0	US703481AB79	2.83	Feb 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	53407.05	0.0	US637432CT02	5.5	Mar 01, 2032	8.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53413.43	0.0	US49306CAB72	2.74	Feb 01, 2028	6.95
EIDP INC	Industrial	Fixed Income	53421.85	0.0	US263534CR89	6.73	May 15, 2033	4.8
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	53460.92	0.0	US90932PAA66	1.18	Apr 11, 2026	4.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	53505.79	0.0	US053611AM12	6.37	Feb 15, 2032	2.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52893.4	0.0	US573874AC88	1.28	Apr 15, 2026	1.65
ALABAMA POWER COMPANY	Utility	Fixed Income	52914.0	0.0	US010392FX19	6.26	Mar 15, 2032	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	53051.0	0.0	US89236THW80	1.03	Jan 09, 2026	0.8
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	53122.81	0.0	US48020QAB32	3.41	Dec 01, 2028	6.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	53151.27	0.0	US446150BA18	5.93	May 17, 2033	5.02
TJX COMPANIES INC	Industrial	Fixed Income	53154.11	0.0	US872540AW92	5.92	May 15, 2031	1.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	53166.94	0.0	US534187BQ10	6.14	Mar 01, 2032	3.4
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52556.18	0.0	US15189TBH95	4.06	Feb 15, 2055	7.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	52596.25	0.0	US001055AQ51	1.72	Oct 15, 2026	2.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	52656.23	0.0	US03990BAA98	3.38	Nov 10, 2028	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	52739.3	0.0	US15189XAX66	6.23	Mar 01, 2032	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	52817.56	0.0	US844741BE73	2.72	Nov 16, 2027	3.45
ERP OPERATING LP	Financial Institutions	Fixed Income	52818.32	0.0	US26884ABP75	7.55	Sep 15, 2034	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52198.28	0.0	US459200KN07	6.24	Feb 09, 2032	2.72
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	52208.47	0.0	US125581GX07	2.87	Mar 09, 2028	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	51632.07	0.0	US744448CW94	6.19	Jun 01, 2032	4.1
RELIANCE INC	Industrial	Fixed Income	51720.1	0.0	US759509AG74	5.15	Aug 15, 2030	2.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	51757.69	0.0	US92277GAX51	7.04	Jul 01, 2034	5.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	51797.08	0.0	US133131AX02	4.06	Jul 01, 2029	3.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	51849.42	0.0	US90932JAA07	4.93	Nov 01, 2033	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51283.84	0.0	US69371RS561	1.54	Aug 10, 2026	5.05
HEICO CORP	Industrial	Fixed Income	51357.59	0.0	US422806AA75	3.18	Aug 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51365.5	0.0	US06406YAB83	7.21	Jul 21, 2039	5.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51469.2	0.0	US756109CE25	6.26	Feb 15, 2032	2.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	51004.62	0.0	US866677AJ62	6.22	Jan 15, 2033	5.7
SPIRE INC	Utility	Fixed Income	51010.79	0.0	US84857LAC54	1.14	Mar 01, 2026	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51059.72	0.0	US60687YCP25	3.06	May 27, 2029	5.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51104.44	0.0	US882508BP81	6.42	Aug 16, 2032	3.65
FHLB	Agency	Fixed Income	50679.11	0.0	US3130AYPN01	1.93	Jan 15, 2027	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	50733.41	0.0	US686330AN18	5.63	Mar 09, 2031	2.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	50739.45	0.0	US559222AX24	0.24	Mar 21, 2026	5.98
ONE GAS INC	Utility	Fixed Income	50829.66	0.0	US68235PAN87	3.75	Apr 01, 2029	5.1
MASTEC INC.	Industrial	Fixed Income	50844.73	0.0	US576323AT63	3.89	Jun 15, 2029	5.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50417.43	0.0	US298785JN70	5.92	May 13, 2031	1.63
SEMPRA	Utility	Fixed Income	50422.74	0.0	US816851BT54	6.98	Oct 01, 2054	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50448.0	0.0	US11120VAK98	3.1	Apr 01, 2028	2.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	50581.37	0.0	US676167CH05	1.04	Jan 20, 2026	4.13
FHLB	Agency	Fixed Income	50066.95	0.0	US3130A4CH36	0.23	Mar 14, 2025	2.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	50014.82	0.0	US61774AAD54	1.98	Feb 11, 2027	4.5
Bon Secours Mercy Health	Industrial	Fixed Income	50048.45	0.0	US09778PAB13	5.86	Jun 01, 2031	2.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50068.88	0.0	US665859AS34	2.26	May 08, 2032	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50242.37	0.0	US345397ZW60	1.49	Aug 01, 2026	4.54
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	49655.17	0.0	US29366WAD83	6.81	Sep 01, 2033	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	49699.6	0.0	US745332CM68	7.32	Jun 15, 2034	5.33
INTEL CORPORATION	Industrial	Fixed Income	49710.55	0.0	US458140CN85	5.13	Feb 21, 2031	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49746.42	0.0	US539830BZ19	3.09	May 15, 2028	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	49763.84	0.0	US55261FAU84	2.83	Jan 16, 2029	4.83
METLIFE INC	Financial Institutions	Fixed Income	49891.56	0.0	US59156RCN61	7.63	Dec 15, 2034	5.3
BAIDU INC	Industrial	Fixed Income	49903.38	0.0	US056752AN88	3.43	Nov 14, 2028	4.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	49959.18	0.0	US127387AM08	2.52	Sep 10, 2027	4.2
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	49967.96	0.0	US89420GAE98	6.37	Mar 15, 2033	6.38
AUTONATION INC	Industrial	Fixed Income	49364.08	0.0	US05329WAR34	3.4	Aug 01, 2028	1.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49431.79	0.0	US59523UAV98	7.16	Mar 15, 2034	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49439.37	0.0	US571903BH57	7.53	Oct 15, 2033	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49497.86	0.0	US958254AH78	2.85	Mar 01, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49558.04	0.0	US74456QCB05	4.6	Jan 15, 2030	2.45
XCEL ENERGY INC	Utility	Fixed Income	49645.29	0.0	US98388MAC10	6.17	Nov 15, 2031	2.35
TVA	Agency	Fixed Income	49044.68	0.0	US880591EU26	2.01	Feb 01, 2027	2.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49012.03	0.0	US29360AAB61	1.9	Jan 15, 2042	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49085.92	0.0	US25243YBE86	6.59	Apr 29, 2032	2.13
DOMINION ENERGY INC	Utility	Fixed Income	49194.67	0.0	US25746UDF30	2.07	Mar 15, 2027	3.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48690.69	0.0	US21036PAS74	2.22	May 09, 2027	3.5
AON CORP	Financial Institutions	Fixed Income	48765.6	0.0	US037389AK90	1.82	Jan 01, 2027	8.21
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48851.14	0.0	US461070AV69	7.49	Sep 30, 2034	4.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48890.96	0.0	US45950KCU25	5.43	Aug 27, 2030	0.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49000.17	0.0	US42250PAB94	5.36	Jan 15, 2031	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48423.1	0.0	US459200AS04	2.72	Jan 15, 2028	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48585.84	0.0	US49446RAZ29	6.27	Apr 01, 2032	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48673.06	0.0	US174610BE40	5.98	May 21, 2037	5.64
AGREE LP	Financial Institutions	Fixed Income	48263.89	0.0	US008513AC74	7.36	Jun 15, 2033	2.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	48291.36	0.0	US92277GBA40	7.63	Jan 15, 2035	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48332.64	0.0	US039482AE41	6.89	Aug 15, 2033	4.5
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47884.69	0.0	US947890AJ87	3.78	Mar 25, 2029	4.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47951.41	0.0	US500630DR60	2.08	Feb 24, 2027	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47986.07	0.0	US65339KCB44	2.1	Mar 15, 2082	3.8
WALMART INC	Industrial	Fixed Income	47498.93	0.0	US931142EQ27	4.37	Sep 24, 2029	2.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47602.64	0.0	US461070AS31	5.0	Jun 01, 2030	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	47685.53	0.0	US71845JAC27	7.64	Jan 15, 2035	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	47143.67	0.0	US124857AX11	3.17	Jun 01, 2028	3.7
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47259.91	0.0	US247361ZV38	2.55	Dec 10, 2029	2.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	47316.29	0.0	US529043AF83	3.37	Nov 15, 2028	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46558.46	0.0	US500630DN56	2.27	Apr 25, 2027	1.38
EBAY INC	Industrial	Fixed Income	46607.98	0.0	US278642BA03	2.62	Nov 22, 2027	5.95
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	46684.68	0.0	US82969BAA08	3.63	Apr 05, 2029	7.0
JBS USA LUX SA	Industrial	Fixed Income	46144.99	0.0	US46590XAN66	3.76	Feb 02, 2029	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	46254.58	0.0	US785931AA40	6.92	Apr 01, 2034	6.1
BAIDU INC	Industrial	Fixed Income	46391.75	0.0	US056752AR92	4.7	Apr 07, 2030	3.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45858.85	0.0	US471048CY21	3.44	Oct 18, 2028	4.88
PACIFICORP	Utility	Fixed Income	45871.86	0.0	US695114BT48	5.43	Nov 15, 2031	7.7
AUTONATION INC	Industrial	Fixed Income	45551.86	0.0	US05329WAQ50	4.68	Jun 01, 2030	4.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	45555.86	0.0	US007944AH47	5.75	Mar 01, 2032	5.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45720.11	0.0	US75513EBY68	2.37	Aug 15, 2027	7.2
EXELON CORPORATION	Utility	Fixed Income	45762.1	0.0	US30161NBM20	3.7	Mar 15, 2029	5.15
HF SINCLAIR CORP	Industrial	Fixed Income	45185.84	0.0	US403949AQ34	2.14	Feb 01, 2028	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45226.54	0.0	US202795JZ43	7.3	Jun 01, 2034	5.3
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45247.64	0.0	US82481LAD10	1.65	Sep 23, 2026	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	45279.52	0.0	US361448BA03	2.96	Mar 15, 2028	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	45288.01	0.0	US222213BF62	2.32	Jun 11, 2027	4.63
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	45364.43	0.0	US02376UAA34	2.46	Jul 15, 2029	3.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45389.24	0.0	US455780CV60	5.71	Mar 12, 2031	1.85
Providence St. Joseph Health	Industrial	Fixed Income	45461.8	0.0	US743820AC66	6.74	Oct 01, 2033	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45462.03	0.0	US78355HLC15	4.07	Sep 01, 2029	4.95
OHIO POWER CO	Utility	Fixed Income	45064.51	0.0	US677415CT66	5.59	Jan 15, 2031	1.63
FLOWERS FOODS INC	Industrial	Fixed Income	44197.37	0.0	US343498AB75	1.67	Oct 01, 2026	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	44228.44	0.0	US835495AR34	4.12	Sep 01, 2029	4.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44358.36	0.0	US26444HAC51	1.92	Jan 15, 2027	3.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	44435.2	0.0	US976843BQ43	4.36	Dec 01, 2029	4.55
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43926.92	0.0	US720198AF73	6.35	Apr 01, 2032	2.75
OHIO POWER CO	Utility	Fixed Income	43674.36	0.0	US677415CV13	6.73	Jun 01, 2033	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	43777.17	0.0	US125896BV12	4.95	Dec 01, 2050	3.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	43191.08	0.0	US438127AB80	2.11	Mar 10, 2027	2.53
BGC GROUP INC	Financial Institutions	Fixed Income	42715.58	0.0	US088929AC82	2.95	May 25, 2028	8.0
OWENS CORNING	Industrial	Fixed Income	42284.64	0.0	US690742AM39	4.51	Feb 15, 2030	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	42351.51	0.0	US880451AS80	2.03	Mar 15, 2027	7.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42432.92	0.0	US29717PAV94	6.35	Mar 15, 2032	2.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	42530.58	0.0	US78646UAB52	6.14	Jan 15, 2032	2.85
DELTA AIR LINES INC	Industrial	Fixed Income	42205.16	0.0	US247361ZZ42	0.93	Jan 15, 2026	7.38
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	42253.51	0.0	US69121DAD21	1.69	Nov 15, 2026	8.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41636.28	0.0	US264399DK95	3.5	Dec 01, 2028	6.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	41639.23	0.0	US02377LAA26	4.54	Aug 15, 2033	3.15
STANFORD UNIVERSITY	Industrial	Fixed Income	41684.16	0.0	US85440KAC80	2.36	Jun 01, 2027	1.29
EQUINOR ASA	Agency	Fixed Income	41835.51	0.0	US29446MAE21	2.15	Apr 06, 2027	3.0
STANFORD HEALTH CARE	Industrial	Fixed Income	41898.93	0.0	US85434VAB45	4.97	Aug 15, 2030	3.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	41907.99	0.0	US756109AW41	4.07	Jun 15, 2029	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	41336.82	0.0	US65163LAB53	4.81	May 13, 2030	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	41410.8	0.0	US858119BN92	2.7	Oct 15, 2027	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	41020.57	0.0	US21688ABA97	1.0	Jan 09, 2026	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41052.44	0.0	US606822CR31	6.06	Sep 13, 2033	5.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	41259.15	0.0	US65535HBG39	0.99	Jan 09, 2026	5.71
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	41281.34	0.0	US647551AF79	3.46	Feb 01, 2029	6.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	40745.0	0.0	US87031CAM55	1.63	Sep 14, 2026	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	40835.68	0.0	US94106LBP31	5.78	Mar 15, 2031	1.5
MCKESSON CORP	Industrial	Fixed Income	40904.01	0.0	US581557BT10	3.16	Jul 15, 2028	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	40409.34	0.0	US760759AZ35	6.5	Feb 15, 2032	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	40418.85	0.0	US21688ABF84	1.59	Aug 28, 2026	4.33
STATE STREET CORP	Financial Institutions	Fixed Income	40583.58	0.0	US857477BF90	4.42	Nov 01, 2034	3.03
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	40149.53	0.0	US03522AAG58	1.04	Feb 01, 2026	3.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	40224.18	0.0	US837004BX76	6.7	May 15, 2033	5.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40298.91	0.0	US053484AF80	7.29	Jun 01, 2034	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	39741.87	0.0	US78355HLD97	4.31	Dec 01, 2029	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39836.76	0.0	US494550AQ90	6.4	Aug 15, 2033	7.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39895.93	0.0	US824348BT26	5.53	Sep 01, 2031	4.8
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	39917.48	0.0	US023761AA74	3.15	Feb 15, 2029	3.65
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	39950.01	0.0	US477143AH41	5.18	Nov 15, 2033	2.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	39387.23	0.0	US976826BR76	6.58	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	39505.35	0.0	US637417AN66	4.84	Apr 15, 2030	2.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	39533.91	0.0	US66775VAB18	2.08	Apr 01, 2027	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	39350.87	0.0	US33767BAE92	4.4	Jan 15, 2030	4.55
NSTAR ELECTRIC CO	Utility	Fixed Income	38460.12	0.0	US67021CAP23	4.61	Apr 01, 2030	3.95
MERCK & CO INC	Industrial	Fixed Income	38536.0	0.0	US806605AG68	6.85	Dec 01, 2033	6.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	38585.81	0.0	US151191BB89	2.64	Nov 02, 2027	3.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	38616.56	0.0	US674599DZ54	1.86	Jul 15, 2027	8.5
AGREE LP	Financial Institutions	Fixed Income	38644.41	0.0	US008513AD57	6.28	Oct 01, 2032	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38687.94	0.0	US45866FBB94	3.34	Sep 01, 2028	3.63
UNUM GROUP	Financial Institutions	Fixed Income	38280.09	0.0	US91529YAN67	4.0	Jun 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38284.51	0.0	US60687YBS72	1.49	Jul 09, 2027	1.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	38321.61	0.0	US46513YJH27	2.85	Jan 17, 2028	3.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38009.46	0.0	US913366KV11	6.2	May 15, 2032	4.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	37550.58	0.0	US443201AB48	3.71	Jan 15, 2029	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37567.39	0.0	US455780CK06	4.28	Sep 18, 2029	3.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	37657.7	0.0	US022249AU09	2.71	Jan 15, 2028	6.75
GLP CAPITAL LP	Industrial	Fixed Income	37172.1	0.0	US361841AS80	6.67	Dec 01, 2033	6.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36802.57	0.0	US04621WAF77	3.24	Sep 15, 2028	6.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	36913.0	0.0	US013716AU93	6.94	Dec 15, 2033	6.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	37003.14	0.0	US03512TAF84	3.54	Nov 01, 2028	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37061.08	0.0	US678858BU41	4.62	Mar 15, 2030	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36512.08	0.0	US637432NX94	5.99	Jun 15, 2031	1.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	36362.41	0.0	US25243YBH18	6.29	Jan 24, 2033	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	36433.12	0.0	US46188BAC63	7.66	Jan 15, 2034	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35844.45	0.0	US69371RS645	3.25	Aug 10, 2028	4.95
HF SINCLAIR CORP	Industrial	Fixed Income	35892.69	0.0	US403949AP50	1.2	Apr 15, 2027	6.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	35949.76	0.0	US960386AR16	7.0	Mar 11, 2034	5.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	36100.16	0.0	US446413AZ96	3.43	Aug 16, 2028	2.04
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	35076.86	0.0	US25466AAE10	1.17	Mar 13, 2026	4.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	35102.08	0.0	US835495AQ50	1.61	Sep 01, 2026	4.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	35117.81	0.0	US04020EAE77	2.89	Mar 15, 2028	5.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34638.02	0.0	US04316JAL35	4.37	Dec 15, 2029	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34644.87	0.0	US75884RBC60	7.59	Jan 15, 2035	5.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34647.95	0.0	US02005NBW92	4.3	Jan 17, 2031	5.54
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	34741.53	0.0	US552848AG81	2.51	Aug 15, 2028	5.25
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	34744.15	0.0	US02377BAB27	2.29	Sep 22, 2027	3.6
SPIRE MISSOURI INC	Utility	Fixed Income	34750.73	0.0	US84859DAC11	6.5	Feb 15, 2033	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34273.98	0.0	US718286DE45	4.54	Mar 05, 2030	4.38
DELTA AIR LINES INC	Industrial	Fixed Income	34433.79	0.0	US247361ZN12	2.99	Apr 19, 2028	4.38
NUTRIEN LTD	Industrial	Fixed Income	34469.08	0.0	US67077MAE84	1.83	Dec 15, 2026	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	34519.49	0.0	US459506AK78	3.34	Sep 26, 2028	4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	33982.0	0.0	US0258M0EL96	2.23	May 03, 2027	3.3
TAPESTRY INC	Industrial	Fixed Income	34155.65	0.0	US876030AL10	7.68	Mar 11, 2035	5.5
BLACK HILLS CORPORATION	Utility	Fixed Income	34160.32	0.0	US092113AM13	1.92	Jan 15, 2027	3.15
CENCORA INC	Industrial	Fixed Income	34183.38	0.0	US03073EAY14	7.75	Feb 15, 2035	5.15
BARINGS BDC INC	Financial Institutions	Fixed Income	33585.98	0.0	US06759LAC72	1.84	Nov 23, 2026	3.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33786.19	0.0	US91913YAW03	3.8	Apr 01, 2029	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	33359.83	0.0	US67021CAR88	6.03	Aug 15, 2031	1.95
CUBESMART LP	Financial Institutions	Fixed Income	33463.03	0.0	US22966RAG11	5.61	Feb 15, 2031	2.0
ONE GAS INC	Utility	Fixed Income	33543.15	0.0	US68235PAM05	6.32	Sep 01, 2032	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	33559.52	0.0	US29874QEM24	1.08	Jan 28, 2026	0.5
SANDS CHINA LTD	Industrial	Fixed Income	32765.45	0.0	US80007RAL96	4.77	Jun 18, 2030	4.38
SANDS CHINA LTD	Industrial	Fixed Income	32808.16	0.0	US80007RAN52	2.11	Mar 08, 2027	2.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	32308.7	0.0	US72147KAL26	6.89	May 15, 2034	6.88
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	32501.63	0.0	US18551PAC32	1.29	May 01, 2026	3.74
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	32062.22	0.0	US22003BAP13	7.59	Dec 01, 2033	2.9
EQUINIX INC	Industrial	Fixed Income	31793.41	0.0	US29444UBR68	3.22	May 15, 2028	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31973.18	0.0	US65535HBK41	6.22	Jan 18, 2033	6.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31543.96	0.0	US718286CR66	6.59	Sep 29, 2032	3.56
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	31150.11	0.0	US38147UAE73	2.03	Mar 11, 2027	6.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30783.48	0.0	US756109BA12	7.36	Mar 15, 2033	1.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	30837.11	0.0	US898813AU40	6.38	May 15, 2032	3.25
BRUNSWICK CORP	Industrial	Fixed Income	30854.88	0.0	US117043AW94	3.66	Mar 18, 2029	5.85
SYNOVUS BANK	Financial Institutions	Fixed Income	30532.84	0.0	US87164DVJ61	2.79	Feb 15, 2028	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	30072.79	0.0	US30040WAV00	1.34	May 15, 2026	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	30099.24	0.0	US09261XAJ19	2.96	Apr 13, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30207.5	0.0	US842400JF13	1.62	Sep 06, 2026	4.4
EDISON INTERNATIONAL	Utility	Fixed Income	29804.21	0.0	US281020BB24	5.88	Mar 15, 2032	5.25
HUBBELL INCORPORATED	Industrial	Fixed Income	29832.05	0.0	US443510AK84	5.62	Mar 15, 2031	2.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	29854.17	0.0	US42250PAE34	6.4	Dec 15, 2032	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	29897.6	0.0	US12592BAT17	2.56	Oct 08, 2027	4.5
CENCORA INC	Industrial	Fixed Income	29919.37	0.0	US03073EAV74	2.76	Dec 15, 2027	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	30025.28	0.0	US68902VAR87	5.7	Nov 19, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29420.59	0.0	US06406RBG11	2.41	Jun 13, 2028	3.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29506.01	0.0	US15189XBF42	7.77	Mar 01, 2035	5.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29528.45	0.0	US75884RAX17	2.91	Mar 15, 2028	4.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29532.95	0.0	US431282AP72	2.02	Mar 01, 2027	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29709.52	0.0	US68233JCQ58	3.1	May 15, 2028	4.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	29116.09	0.0	US49803XAF06	5.8	Dec 15, 2031	4.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29205.19	0.0	US05348EAY59	1.72	Oct 15, 2026	2.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29252.78	0.0	US302154DN61	6.34	Jan 18, 2032	2.13
NNN REIT INC	Financial Institutions	Fixed Income	29331.21	0.0	US637417AJ54	1.85	Dec 15, 2026	3.6
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	29331.21	0.0	US05684BAB36	1.17	Mar 10, 2026	2.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	28915.03	0.0	US36166NAK90	6.12	May 15, 2032	4.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29049.43	0.0	US454889AS52	3.09	May 15, 2028	3.85
FNMA BENCHMARK NOTE	Agency	Fixed Income	28739.64	0.0	US31359MFJ71	4.18	Jan 15, 2030	7.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	28480.25	0.0	US03937LAA35	6.87	May 01, 2034	7.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	28677.38	0.0	US50064FAS39	5.44	Sep 16, 2030	1.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28747.43	0.0	US045167EC30	2.5	Aug 10, 2027	2.38
BOEING CO	Industrial	Fixed Income	28388.14	0.0	US097023BX25	2.95	Mar 01, 2028	3.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	28042.55	0.0	US38173MAC64	2.06	Feb 15, 2027	2.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	28057.3	0.0	US42250PAC77	2.04	Feb 01, 2027	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27539.67	0.0	US293791AP47	7.23	Oct 15, 2034	6.65
BLACK HILLS CORPORATION	Utility	Fixed Income	27751.31	0.0	US092113AQ27	6.79	May 01, 2033	4.35
UDR INC MTN	Financial Institutions	Fixed Income	26914.16	0.0	US90265EAV20	7.51	Jun 15, 2033	2.1
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26606.88	0.0	US83012AAB52	3.11	Aug 14, 2028	6.95
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	26754.44	0.0	US76132FAC14	3.29	Oct 15, 2028	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26777.45	0.0	US571748AK86	6.63	Aug 01, 2033	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26079.94	0.0	US45906M5J62	0.75	May 02, 2034	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25695.82	0.0	US15189XAV01	5.66	Apr 01, 2031	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25705.08	0.0	US60687YCR80	4.56	May 27, 2031	5.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25231.96	0.0	US45906M5K36	2.77	Jul 30, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25394.24	0.0	US45906M5H07	2.28	Apr 24, 2029	5.17
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	25427.59	0.0	US854502AS01	0.5	Mar 06, 2026	6.27
BERRY GLOBAL INC	Industrial	Fixed Income	25451.64	0.0	US08576PAL58	2.97	Apr 15, 2028	5.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	25029.97	0.0	US76169XAA28	5.44	Dec 01, 2030	2.13
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25044.5	0.0	US59001ABA97	2.08	Jun 06, 2027	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25091.84	0.0	US30225VAT44	7.52	Jan 15, 2035	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25188.64	0.0	US824348BS43	2.87	Mar 01, 2028	4.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	24591.76	0.0	US222793AB73	5.85	Feb 15, 2032	5.38
KFW MTN	Agency	Fixed Income	24620.0	0.0	US500769KG83	2.51	Aug 27, 2027	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24624.93	0.0	US91913YAU47	1.63	Sep 15, 2026	3.4
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24826.54	0.0	US49803XAA19	1.63	Oct 01, 2026	4.0
MOSAIC CO/THE	Industrial	Fixed Income	24876.12	0.0	US61945CAD56	6.84	Nov 15, 2033	5.45
CENCORA INC	Industrial	Fixed Income	24892.63	0.0	US03073EAU91	7.05	Feb 15, 2034	5.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	24359.41	0.0	US3135G0K368	1.3	Apr 24, 2026	2.13
COTERRA ENERGY INC	Industrial	Fixed Income	24269.52	0.0	US127097AM58	7.68	Feb 15, 2035	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	24285.83	0.0	US478160BJ28	7.17	Dec 05, 2033	4.38
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	24323.35	0.0	US373298BU13	5.01	May 15, 2031	8.88
BPCE SA MTN	Financial Institutions	Fixed Income	24387.87	0.0	US05578DAX03	1.86	Dec 02, 2026	3.38
TSMC ARIZONA CORP	Industrial	Fixed Income	24438.32	0.0	US872898AG66	3.86	Apr 22, 2029	4.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	24461.23	0.0	US476556DE27	7.72	Jan 15, 2035	5.1
ABB FINANCE USA INC	Industrial	Fixed Income	24549.15	0.0	US00037BAF94	2.97	Apr 03, 2028	3.8
PPL CAPITAL FUNDING INC	Utility	Fixed Income	23975.26	0.0	US69352PAQ63	4.62	Apr 15, 2030	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24185.27	0.0	US59523UAX54	7.85	Mar 01, 2035	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24207.06	0.0	US573284AQ94	2.28	Jun 01, 2027	3.45
WP CAREY INC	Financial Institutions	Fixed Income	23694.1	0.0	US92936UAH23	7.26	Apr 01, 2033	2.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	23932.3	0.0	US46188BAG77	7.71	Feb 01, 2035	4.88
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	23407.34	0.0	US45950VHX73	1.26	Apr 07, 2026	2.13
UDR INC MTN	Financial Institutions	Fixed Income	23134.2	0.0	US90265EAU47	7.33	Mar 15, 2033	1.9
OVINTIV INC	Industrial	Fixed Income	21656.94	0.0	US698900AG20	5.42	Nov 01, 2031	7.2
CALIFORNIA ST	Local Authority	Fixed Income	21577.26	0.0	US13063D3R79	6.39	Mar 01, 2033	6.0
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	20850.32	0.0	US759351AR05	6.62	Sep 15, 2033	6.0
WALMART INC	Industrial	Fixed Income	20897.57	0.0	US931142CH46	2.11	Apr 05, 2027	5.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	20468.45	0.0	US3135G05X77	0.67	Aug 25, 2025	0.38
CBRE SERVICES INC	Industrial	Fixed Income	20536.88	0.0	US12505BAH33	3.72	Apr 01, 2029	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20386.02	0.0	US30216BKB70	1.43	Jun 29, 2026	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19776.93	0.0	US676167CF49	2.54	Sep 09, 2027	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19859.62	0.0	US571903BB87	3.49	Dec 01, 2028	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19925.8	0.0	US302154ED70	2.53	Sep 11, 2027	4.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19599.82	0.0	US63307A3B99	4.24	Oct 10, 2029	4.5
JBS USA LUX SA	Industrial	Fixed Income	19178.76	0.0	US46590XAS53	1.97	Jan 15, 2027	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19307.22	0.0	US431282AQ55	2.93	Mar 15, 2028	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19374.97	0.0	US68323AFF66	1.44	Jun 15, 2026	2.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	18927.41	0.0	US963320AY28	5.76	May 15, 2031	2.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	18968.12	0.0	US31620MBJ45	3.96	May 21, 2029	3.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19082.0	0.0	US97650WAG33	3.96	Jun 06, 2029	4.85
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17367.96	0.0	US68233DAP24	6.07	Jan 15, 2033	7.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	16989.03	0.0	US29717PAZ09	5.82	Jun 15, 2031	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16996.3	0.0	US89236TJW62	6.26	Jan 13, 2032	2.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16997.32	0.0	US595620AB14	5.5	Dec 30, 2031	6.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	17063.39	0.0	US31620MBT27	5.6	Mar 01, 2031	2.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	16038.26	0.0	US962166AW45	2.5	Oct 01, 2027	6.95
DOMINION RESOURCES INC	Utility	Fixed Income	16046.37	0.0	US25746UAN90	6.35	Mar 15, 2033	6.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	16166.71	0.0	US136385AE19	6.4	Jun 30, 2033	6.45
NATIONAL GRID PLC	Utility	Fixed Income	15269.5	0.0	US636274AD47	3.11	Jun 12, 2028	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15337.77	0.0	US04316JAD19	6.39	Mar 02, 2033	5.5
HSBC BANK USA NA	Financial Institutions	Fixed Income	15363.55	0.0	US4042Q1AA55	7.41	Nov 01, 2034	5.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15189.03	0.0	US075887CR80	3.63	Feb 08, 2029	4.87
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15246.76	0.0	US29336UAF49	1.38	Jul 15, 2026	4.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	15261.97	0.0	US83192PAC23	2.05	Mar 20, 2027	5.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	14681.77	0.0	US833034AK75	2.04	Mar 01, 2027	3.25
FEDEX CORP	Industrial	Fixed Income	14739.58	0.0	US31428XBR61	3.41	Oct 17, 2028	4.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14757.68	0.0	US02361DBA72	6.75	Jun 01, 2033	4.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	14785.9	0.0	US875484AK30	2.34	Jul 15, 2027	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14819.96	0.0	US534187BF54	1.83	Dec 12, 2026	3.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14375.01	0.0	US302635AL16	2.39	Jul 15, 2027	3.25
APACHE CORPORATION	Industrial	Fixed Income	14516.25	0.0	US037411BE40	3.41	Oct 15, 2028	4.38
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14530.37	0.0	US723787AT45	1.04	Jan 15, 2026	1.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14299.0	0.0	US461070AQ74	3.84	Apr 01, 2029	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12941.46	0.0	US842400HM81	6.21	Feb 01, 2032	2.75
WESTROCK MWV LLC	Industrial	Fixed Income	11546.33	0.0	US961548AY02	4.84	Feb 15, 2031	7.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	11133.86	0.0	US549271AF19	7.25	Oct 01, 2034	6.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	10984.05	0.0	US03444RAB42	2.53	Aug 01, 2027	0.95
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	10123.73	0.0	US025676AN78	4.08	Oct 01, 2029	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10195.05	0.0	US74456QCN43	6.69	Aug 01, 2033	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	10222.46	0.0	US05253JAZ49	1.93	Jan 18, 2027	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10308.81	0.0	US049560AX34	6.21	Oct 15, 2032	5.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	10428.66	0.0	US013817AJ05	1.94	Feb 01, 2027	5.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9819.54	0.0	US09261HBQ92	4.51	Apr 01, 2030	5.25
CHRISTUS HEALTH	Industrial	Fixed Income	9965.26	0.0	US17108JAA16	3.12	Jul 01, 2028	4.34
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	9987.07	0.0	US58942HAC51	3.05	Jul 01, 2028	4.3
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	10036.77	0.0	US45828Q2B29	2.89	Feb 15, 2028	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	9652.36	0.0	US037735CW53	2.29	Jun 01, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9684.32	0.0	US05348EBC21	2.82	Jan 15, 2028	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9757.73	0.0	US302154EE53	4.21	Sep 11, 2029	4.0
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9782.05	0.0	US423452AJ06	4.29	Dec 01, 2029	4.85
WRKCO INC	Industrial	Fixed Income	9330.65	0.0	US92940PAF18	6.22	Jun 01, 2032	4.2
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9385.28	0.0	US02377AAA60	1.56	Oct 01, 2026	3.7
TJX COMPANIES INC	Industrial	Fixed Income	8904.11	0.0	US872540AV10	3.27	May 15, 2028	1.15
SUTTER HEALTH	Industrial	Fixed Income	8748.98	0.0	US86944BAG86	5.11	Aug 15, 2030	2.29
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	5406.33	0.0	US059891AA97	2.25	Jun 15, 2027	8.6
CITIGROUP INC	Financial Institutions	Fixed Income	4985.22	0.0	US172967PN53	4.25	Nov 19, 2034	5.59
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5004.09	0.0	US80282KBM71	4.0	Sep 06, 2030	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5009.19	0.0	US020002AQ48	6.73	Jun 01, 2033	5.35
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	5059.23	0.0	US02401LAB09	7.15	Oct 01, 2034	6.15
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	5077.56	0.0	US87161CAP05	4.07	Nov 01, 2030	6.17
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5101.41	0.0	US025932AP92	4.45	Apr 02, 2030	5.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5104.84	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5169.47	0.0	US606822CT96	4.36	Feb 22, 2031	5.47
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5216.07	0.0	US976656BW74	6.66	May 15, 2033	5.63
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5250.95	0.0	US029163AD49	1.85	Dec 15, 2026	7.45
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	4886.78	0.0	US94106LBZ13	3.64	Jan 15, 2029	3.88
APTIV PLC	Industrial	Fixed Income	4903.61	0.0	US03835VAG14	3.72	Mar 15, 2029	4.35
EVERGY METRO INC	Utility	Fixed Income	4919.46	0.0	US30037DAB10	6.62	Apr 15, 2033	4.95
D R HORTON INC	Industrial	Fixed Income	4924.04	0.0	US23331ABS78	7.48	Oct 15, 2034	5.0
UPMC	Industrial	Fixed Income	4938.58	0.0	US90320WAG87	6.69	May 15, 2033	5.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4978.22	0.0	US03027XCL29	4.46	Jan 31, 2030	5.0
HP INC	Industrial	Fixed Income	4576.18	0.0	US40434LAC90	4.89	Jun 17, 2030	3.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4588.76	0.0	US260543CK73	7.66	Oct 01, 2034	4.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4633.0	0.0	US70109HAM79	7.82	Nov 21, 2034	4.2
UDR INC MTN	Financial Institutions	Fixed Income	4084.65	0.0	US90265EAS90	8.14	Nov 01, 2034	3.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4146.39	0.0	US50064FAU84	6.25	Oct 15, 2031	1.75
USD CASH	Cash and/or Derivatives	Cash	-7436184.42	-0.23	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan