Alphalerts - ETF constituents for GVI

ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 4875 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	36617110.0	1.46	US91282CCY57	5.23	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	28958597.93	1.16	US91282CDJ71	7.94	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	24879879.63	0.99	US91282CCV19	5.16	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	24312366.05	0.97	US9128284V99	4.91	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	23947676.1	0.96	US91282CCS89	7.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21746999.33	0.87	US91282CDY49	8.02	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21084047.9	0.84	US91282CDQ15	3.6	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	20132474.36	0.8	US91282CCB54	7.42	May 15, 2031	1.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	19116409.28	0.76	US91282CGM73	8.27	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	17939114.56	0.72	US912828K742	2.28	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	17440882.42	0.7	US91282CEP23	7.85	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17368114.44	0.69	US91282CFF32	8.13	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	17338534.01	0.69	US91282CCP41	3.24	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	17289646.77	0.69	US91282CBL46	7.4	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17263566.3	0.69	US91282CFA45	1.28	Jul 31, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	17186294.08	0.69	US91282CCW91	3.32	Aug 31, 2026	0.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	15996558.56	0.64	US91282CFV81	7.85	Nov 15, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	15453952.17	0.62	US91282CGQ87	6.0	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15396183.74	0.62	US91282CES61	5.55	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	15342665.77	0.61	US912828Z781	3.66	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	15315853.91	0.61	US91282CED92	1.9	Mar 15, 2025	1.75
TREASURY NOTE	Treasury	Fixed Income	14802088.35	0.59	US91282CDL28	5.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	14699505.25	0.59	US912828XZ81	2.14	Jun 30, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	14671402.87	0.59	US91282CDG33	3.44	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	14347022.7	0.57	US912828XB14	2.03	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	13774866.62	0.55	US91282CDS70	1.74	Jan 15, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	13346231.05	0.53	US91282CCJ80	3.14	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	13319432.31	0.53	US91282CCG42	1.19	Jun 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	12689982.15	0.51	US91282CFJ53	5.74	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12510082.52	0.5	US91282CEK36	1.04	Apr 30, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	12362654.18	0.49	US91282CFY21	5.78	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12294903.19	0.49	US9128286B18	5.36	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12205781.68	0.49	US9128284M90	1.97	Apr 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	12066701.04	0.48	US9128283F58	4.3	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	11926737.92	0.48	US91282CFQ96	1.49	Oct 31, 2024	4.38
TREASURY NOTE	Treasury	Fixed Income	11911190.66	0.48	US91282CBQ33	2.85	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	11755991.27	0.47	US912828U246	3.42	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11536949.09	0.46	US91282CBH34	2.78	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	11383967.85	0.46	US91282CCR07	5.1	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11325800.91	0.45	US91282CEU18	2.1	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	11307299.67	0.45	US912828R366	2.98	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11162198.45	0.45	US9128282A70	3.24	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	11026608.12	0.44	US912828P469	2.77	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	10933963.49	0.44	US912828D564	1.33	Aug 15, 2024	2.38
TREASURY NOTE	Treasury	Fixed Income	10883022.97	0.44	US912828WJ58	1.08	May 15, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	10746263.43	0.43	US912828G385	1.56	Nov 15, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	10546389.17	0.42	US912828X885	3.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10506760.0	0.42	US91282CEF41	3.76	Mar 31, 2027	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	10494451.54	0.42	US91282CGL90	2.69	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	10428194.48	0.42	US91282CDH16	1.58	Nov 15, 2024	0.75
TREASURY NOTE	Treasury	Fixed Income	10400011.79	0.42	US91282CAJ09	2.37	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	10361699.17	0.41	US9128286T26	5.57	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10269490.0	0.41	US91282CEE75	5.52	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10258345.0	0.41	US91282CBS98	4.77	Mar 31, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	10251979.08	0.41	US91282CGR60	2.74	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10245238.55	0.41	US91282CFW64	2.43	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	10207855.42	0.41	US91282CDN83	1.66	Dec 15, 2024	1.0
TREASURY NOTE	Treasury	Fixed Income	10200846.94	0.41	US91282CDK45	3.51	Nov 30, 2026	1.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10117999.96	0.4	US0669224778	0.02	nan	4.82
TREASURY NOTE	Treasury	Fixed Income	10063907.89	0.4	US91282CBC47	2.69	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	9993514.81	0.4	US91282CDF59	5.25	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9893685.64	0.4	US91282CEX56	1.2	Jun 30, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	9874277.72	0.39	US91282CFG15	1.37	Aug 31, 2024	3.25
TREASURY NOTE	Treasury	Fixed Income	9855414.47	0.39	US91282CER88	1.12	May 31, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	9827127.42	0.39	US91282CCE93	4.9	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9736728.76	0.39	US91282CDW82	5.45	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	9716129.45	0.39	US91282CET45	3.87	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9681430.39	0.39	US912828M565	2.5	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	9657320.0	0.39	US91282CFL00	5.72	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	9637609.39	0.39	US912828J272	1.82	Feb 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	9380390.0	0.38	US91282CAM38	2.45	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	9353061.22	0.37	US91282CCH25	4.98	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9347794.84	0.37	US91282CEC10	3.72	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	9304568.2	0.37	US912810FE39	4.65	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9246497.64	0.37	US91282CFP14	2.35	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	9225709.32	0.37	US91282CAZ41	2.61	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	9100994.84	0.36	US91282CEB37	5.5	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9094661.02	0.36	US91282CEV90	5.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	9082786.04	0.36	US91282CAT80	2.53	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	9066450.44	0.36	US91282CDZ14	1.83	Feb 15, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	9055874.22	0.36	US91282CFT36	5.68	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9025553.99	0.36	US91282CFC01	5.74	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	8997324.0	0.36	US9128285C00	2.38	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	8956040.88	0.36	US91282CBZ32	4.82	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	8888376.9	0.36	US91282CBP59	4.7	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8830909.94	0.35	US91282CEQ06	2.01	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	8785945.92	0.35	US91282CAU53	4.45	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8777708.95	0.35	US91282CEN74	3.77	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	8749371.63	0.35	US91282CEM91	5.45	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	8665393.95	0.35	US9128283W81	4.5	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8599575.46	0.34	US91282CBW01	2.98	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8589773.04	0.34	US91282CCC38	1.1	May 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	8527955.83	0.34	US912828YY08	1.69	Dec 31, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	8457089.78	0.34	US912828V988	3.66	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8431929.78	0.34	US91282CFK27	2.33	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8272365.94	0.33	US91282CEY30	2.17	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	8245254.02	0.33	US91282CBV28	1.02	Apr 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	8209380.66	0.33	US912828ZQ64	6.82	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	8152740.0	0.33	US91282CCZ23	3.39	Sep 30, 2026	0.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8067346.52	0.32	US91282CGE57	2.61	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	7960500.0	0.32	US91282CBT71	2.91	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	7900712.14	0.32	US91282CAB72	2.28	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	7872681.38	0.31	US91282CBJ99	4.66	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7625731.2	0.3	US91282CCT62	1.34	Aug 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	7570038.45	0.3	US9128282R06	4.1	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7562787.36	0.3	US912828XT22	1.13	May 31, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	7558187.32	0.3	US91282CDP32	5.42	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7547053.83	0.3	US9128282N91	1.29	Jul 31, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	7484806.63	0.3	US912828YX25	3.56	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7121035.85	0.28	US91282CFB28	4.02	Jul 31, 2027	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7012560.94	0.28	US91282CGJ45	6.0	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	6946012.49	0.28	US912828ZS21	4.05	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	6848837.51	0.27	US9128283D01	1.52	Oct 31, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	6729773.85	0.27	US912828YV68	1.62	Nov 30, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	6482666.3	0.26	US91282CFN65	1.44	Sep 30, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	6280759.1	0.25	US912828ZT04	2.12	May 31, 2025	0.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	6129417.39	0.25	US91282CGP05	4.43	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	6092103.6	0.24	US9128284Z04	2.31	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	6082220.38	0.24	US91282CCL37	1.26	Jul 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	5910290.06	0.24	US91282CFE66	2.25	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	5852946.63	0.23	US9128284N73	4.66	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	5836703.54	0.23	US9128283P31	1.68	Dec 31, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	5815789.33	0.23	US9128284R87	2.06	May 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	5600710.71	0.22	US912828YU85	3.49	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	5545813.35	0.22	US9128285J52	2.43	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	5414119.48	0.22	US9128286R69	1.04	Apr 30, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	5412478.53	0.22	US9128285N64	2.52	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	5403045.81	0.22	US9128286Z85	1.21	Jun 30, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	5144261.66	0.21	US91282CCF68	3.07	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	5120687.87	0.2	US91282CFU09	4.09	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5117155.91	0.2	US91282CFZ95	4.19	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	5077392.26	0.2	US91282CGA36	2.52	Dec 15, 2025	4.0
FHLB	Agency	Fixed Income	5005205.56	0.2	US3133834G32	0.19	Jun 09, 2023	2.13
TREASURY NOTE	Treasury	Fixed Income	4955792.86	0.2	US91282CGD74	1.66	Dec 31, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	4865450.0	0.19	US9128284F40	1.92	Mar 31, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	4819784.53	0.19	US912828YM69	1.53	Oct 31, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	4769405.11	0.19	US912828Z526	1.78	Jan 31, 2025	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	4709625.73	0.19	US3137EAEP09	1.81	Feb 12, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4530884.11	0.18	US91282CBB63	4.59	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	4462287.56	0.18	US912828X703	1.04	Apr 30, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	4459559.56	0.18	US912810EY02	3.18	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	4353837.68	0.17	US9128282U35	1.38	Aug 31, 2024	1.88
TREASURY NOTE	Treasury	Fixed Income	4111015.91	0.16	US91282CGB19	5.86	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	4075920.0	0.16	US91282CFM82	4.09	Sep 30, 2027	4.13
FNMA	Agency	Fixed Income	4050560.07	0.16	US3135G05G45	0.27	Jul 10, 2023	0.25
TREASURY NOTE	Treasury	Fixed Income	3833891.96	0.15	US912828YE44	1.39	Aug 31, 2024	1.25
TREASURY NOTE	Treasury	Fixed Income	3785670.76	0.15	US912828ZC78	1.86	Feb 28, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	3723440.0	0.15	US912828YG91	3.35	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3716256.91	0.15	US912828ZL77	2.03	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	3689366.19	0.15	US912828ZW33	2.2	Jun 30, 2025	0.25
FHLB	Agency	Fixed Income	3675411.45	0.15	US3130AEBV19	2.08	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3626905.46	0.15	US9128283V09	1.76	Jan 31, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	3508732.38	0.14	US912828ZV59	4.12	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	3414449.5	0.14	US912828ZE35	3.88	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3246682.79	0.13	US91282CEH07	1.94	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	3088688.4	0.12	US912828YH74	1.46	Sep 30, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	3060791.93	0.12	US91282CGC91	4.27	Dec 31, 2027	3.88
FHLMC	Agency	Fixed Income	3020475.15	0.12	US3137EAES48	0.23	Jun 26, 2023	0.25
TREASURY NOTE	Treasury	Fixed Income	2919581.62	0.12	US9128283J70	1.61	Nov 30, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	2904840.0	0.12	US9128282Y56	1.45	Sep 30, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	2845702.34	0.11	US91282CDB46	1.5	Oct 15, 2024	0.63
TREASURY NOTE	Treasury	Fixed Income	2840314.81	0.11	US9128287B09	3.09	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2811338.25	0.11	US912828Z948	6.41	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	2544101.53	0.1	US912828ZB95	3.77	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2434672.83	0.1	US3130AFFX04	5.03	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	2427260.68	0.1	US3135G0Q225	3.32	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2331750.0	0.09	US912828ZF00	1.95	Mar 31, 2025	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	2116697.27	0.08	US3135G04Z35	2.16	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2081822.83	0.08	US3135G05Q27	6.97	Aug 05, 2030	0.88
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	Fixed Income	2056522.42	0.08	US3137EAEN50	0.22	Jun 19, 2023	2.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2013627.43	0.08	US298785JL15	7.35	Feb 14, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1962331.55	0.08	US912828Y792	2.22	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	1950104.75	0.08	US912828XX34	1.21	Jun 30, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	1936804.42	0.08	US912828Y875	1.29	Jul 31, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	1765411.27	0.07	US912828ZN34	3.96	Apr 30, 2027	0.5
FHLMC	Agency	Fixed Income	1722718.09	0.07	US3137EAFA21	0.66	Dec 04, 2023	0.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	1589842.27	0.06	US3135G05Y50	4.35	Oct 08, 2027	0.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	1487401.78	0.06	US31359MEU36	5.06	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1388178.62	0.06	US459058JB07	2.0	Apr 22, 2025	0.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	1300833.61	0.05	US31359MGK36	6.03	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1291429.75	0.05	US3134A4AA29	6.34	Mar 15, 2031	6.75
T-MOBILE USA INC	Industrial	Fixed Income	1259689.12	0.05	US87264ABF12	5.92	Apr 15, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	1148534.75	0.05	US912810FJ26	5.33	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1146225.81	0.05	US459058JC89	6.75	May 14, 2030	0.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1083188.38	0.04	US06051GHD43	4.2	Dec 20, 2028	3.42
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	1078450.15	0.04	US11134LAH24	3.39	Jan 15, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1072656.35	0.04	US912810EV62	2.18	Aug 15, 2025	6.88
TREASURY BOND	Treasury	Fixed Income	1045706.57	0.04	US912810FF04	4.81	Nov 15, 2028	5.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1032230.68	0.04	US135087K787	1.75	Jan 22, 2025	1.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	980856.74	0.04	US013051EK94	2.07	May 20, 2025	1.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	964819.62	0.04	US4581X0DX34	5.05	Jul 20, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	960475.28	0.04	US459058JR58	7.34	Feb 10, 2031	1.25
BOEING CO	Industrial	Fixed Income	954364.18	0.04	US097023DG73	2.59	Feb 04, 2026	2.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	948070.46	0.04	US045167FP34	4.04	Aug 20, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	946736.0	0.04	US459058HJ50	6.05	Oct 23, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	924668.8	0.04	US045167EU38	2.02	Apr 29, 2025	0.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	920935.34	0.04	US06051GJS93	3.13	Jul 22, 2027	1.73
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	919509.17	0.04	US3137EAEU93	2.25	Jul 21, 2025	0.38
CVS HEALTH CORP	Industrial	Fixed Income	914103.2	0.04	US126650CX62	4.37	Mar 25, 2028	4.3
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	911802.08	0.04	US3135G0X247	1.71	Jan 07, 2025	1.63
KFW	Agency	Fixed Income	911529.99	0.04	US500769GQ12	2.0	May 02, 2025	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	911337.27	0.04	US459058JN45	4.48	Nov 24, 2027	0.75
KFW	Agency	Fixed Income	905721.85	0.04	US500769JJ42	2.74	Jan 22, 2026	0.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	905348.29	0.04	US045167EZ25	2.78	Feb 04, 2026	0.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	903208.01	0.04	US683234AR91	7.03	Oct 07, 2030	1.13
KFW	Agency	Fixed Income	898639.26	0.04	US500769GK42	1.57	Nov 20, 2024	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	894179.96	0.04	US298785JK32	2.92	Mar 26, 2026	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	893974.18	0.04	US459058KA05	7.81	Nov 03, 2031	1.63
FHLMC MTN	Agency	Fixed Income	891094.75	0.04	US3137EAEX33	2.42	Sep 23, 2025	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	889864.35	0.04	US3135G0ZR78	1.39	Sep 06, 2024	2.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	888241.95	0.04	US25156PAC77	5.48	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	868047.31	0.03	US459058JG93	7.06	Aug 26, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	866979.83	0.03	US459058HT33	1.73	Jan 15, 2025	1.63
KFW	Agency	Fixed Income	865030.83	0.03	US500769JR67	1.78	Jan 31, 2025	1.25
KFW	Agency	Fixed Income	857478.99	0.03	US500769JF20	2.24	Jul 18, 2025	0.38
ABBVIE INC	Industrial	Fixed Income	840496.15	0.03	US00287YAQ26	1.89	May 14, 2025	3.6
MAGALLANES INC 144A	Industrial	Fixed Income	827118.14	0.03	US55903VAL71	7.26	Mar 15, 2032	4.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	824082.0	0.03	US459058DX80	1.58	Nov 25, 2024	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	817861.51	0.03	US06051GKY43	7.02	Jul 22, 2033	5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	817148.61	0.03	US035240AQ30	4.93	Jan 23, 2029	4.75
VISA INC	Industrial	Fixed Income	808016.46	0.03	US92826CAD48	2.46	Dec 14, 2025	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	807289.92	0.03	US4581X0DN51	2.23	Jul 15, 2025	0.63
BOEING CO	Industrial	Fixed Income	799627.1	0.03	US097023CY98	5.72	May 01, 2030	5.15
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	782063.04	0.03	US03522AAG58	2.56	Feb 01, 2026	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	781962.76	0.03	US594918BY93	3.48	Feb 06, 2027	3.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	780567.06	0.03	US748148RZ80	1.81	Feb 11, 2025	1.5
ABBVIE INC	Industrial	Fixed Income	780413.34	0.03	US00287YBX67	5.77	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	772810.76	0.03	US459058JZ74	5.2	Sep 13, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	772522.01	0.03	US46647PDH64	7.14	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	764633.91	0.03	US459058JW44	4.77	Apr 20, 2028	1.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	760947.17	0.03	US4581X0DS49	7.3	Jan 13, 2031	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	757963.23	0.03	US95000U3B74	7.15	Jul 25, 2033	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	752852.82	0.03	US4581X0DV77	2.95	Apr 20, 2026	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	744431.13	0.03	US46647PBK12	1.95	Apr 22, 2026	2.08
KFW	Agency	Fixed Income	744066.65	0.03	US500769HS68	4.55	Apr 03, 2028	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	742021.8	0.03	US172967MP39	5.74	Mar 31, 2031	0.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	741812.75	0.03	US92343VGJ70	7.03	Mar 21, 2031	2.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	740374.53	0.03	US110709AH51	3.19	Jul 20, 2026	0.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	740353.37	0.03	US46647PDG81	3.79	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	739383.98	0.03	US38141GYM04	3.31	Oct 21, 2027	1.95
AMGEN INC	Industrial	Fixed Income	738683.4	0.03	US031162DQ06	5.73	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	737864.03	0.03	US06051GKQ19	6.88	Apr 27, 2033	4.57
AMGEN INC	Industrial	Fixed Income	737350.3	0.03	US031162DR88	7.67	Mar 02, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	736604.24	0.03	US4581X0CM87	1.73	Jan 15, 2025	2.13
CITIGROUP INC	Financial Institutions	Fixed Income	736090.81	0.03	US172967MQ12	1.87	Apr 08, 2026	3.11
T-MOBILE USA INC	Industrial	Fixed Income	731239.55	0.03	US87264ABD63	3.6	Apr 15, 2027	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	728778.7	0.03	US24703TAD81	2.73	Jun 15, 2026	6.02
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	723686.88	0.03	US61747YEY77	6.86	Oct 18, 2033	6.34
AMGEN INC	Industrial	Fixed Income	710765.42	0.03	US031162DM91	1.81	Mar 02, 2025	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	710224.88	0.03	US594918BR43	3.11	Aug 08, 2026	2.4
KFW	Agency	Fixed Income	708280.25	0.03	US500769JQ84	3.37	Oct 01, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	707801.37	0.03	US459058GE72	4.29	Nov 22, 2027	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	703854.72	0.03	US38141GXJ83	1.85	Apr 01, 2025	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	703348.16	0.03	US949746RW34	2.85	Apr 22, 2026	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	702561.86	0.03	US949746SH57	3.29	Oct 23, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	700374.09	0.03	US172967KA87	4.05	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	698272.17	0.03	US92343VGN82	7.85	Mar 15, 2032	2.36
KFW	Agency	Fixed Income	697483.82	0.03	US500769JV79	1.34	Aug 23, 2024	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	686804.94	0.03	US459058EP48	2.22	Jul 29, 2025	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684769.89	0.03	US46625HJY71	1.39	Sep 10, 2024	3.88
CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	684916.57	0.03	US22546QAP28	1.39	Sep 09, 2024	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	681327.02	0.03	US38141GWZ35	4.36	May 01, 2029	4.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	681119.28	0.03	US61747YEC57	3.14	Jul 20, 2027	1.51
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	680600.49	0.03	US3130AJHU68	1.99	Apr 14, 2025	0.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	678004.05	0.03	US111021AE12	5.65	Dec 15, 2030	9.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	677849.33	0.03	US298785JB33	1.89	Mar 14, 2025	1.63
COMCAST CORPORATION	Industrial	Fixed Income	676687.47	0.03	US20030NCT63	4.74	Oct 15, 2028	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	675552.6	0.03	US6174468L62	5.87	Jan 22, 2031	2.7
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	674880.13	0.03	US748148SC86	2.25	Jul 23, 2025	0.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	672120.5	0.03	US92343VER15	4.84	Sep 21, 2028	4.33
AMGEN INC	Industrial	Fixed Income	671616.44	0.03	US031162DP23	4.29	Mar 02, 2028	5.15
T-MOBILE USA INC	Industrial	Fixed Income	670175.13	0.03	US87264ABB08	1.89	Apr 15, 2025	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	670071.35	0.03	US46647PDK93	7.33	Sep 14, 2033	5.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	669407.47	0.03	US4581X0DK13	1.89	Mar 14, 2025	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	668904.33	0.03	US045167FH18	3.63	Jan 20, 2027	1.5
BOEING CO	Industrial	Fixed Income	660904.28	0.03	US097023CT04	1.89	May 01, 2025	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	660448.08	0.03	US06051GJT76	6.67	Apr 22, 2032	2.69
MAGALLANES INC 144A	Industrial	Fixed Income	660624.22	0.03	US55903VAG86	3.61	Mar 15, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	659681.59	0.03	US00287YBZ16	1.56	Nov 21, 2024	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	659533.48	0.03	US46647PBE51	5.62	Oct 15, 2030	2.74
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	659134.8	0.03	US06051GKM05	1.88	Apr 02, 2026	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	656356.64	0.03	US46647PCB04	2.91	Apr 22, 2027	1.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	653781.4	0.03	US92343VDY74	3.62	Mar 16, 2027	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	652026.46	0.03	US95000U2U64	7.15	Mar 02, 2033	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	648031.68	0.03	US61761JZN26	3.66	Apr 23, 2027	3.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	647724.77	0.03	US4581X0EF19	5.72	Sep 14, 2029	3.5
AMAZON.COM INC	Industrial	Fixed Income	642502.76	0.03	US023135BC96	3.97	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	640560.82	0.03	US6174468Q59	1.97	Apr 28, 2026	2.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	638810.24	0.03	US95000U2K82	1.81	Feb 11, 2026	2.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	636952.09	0.03	US92343VEU44	5.66	Dec 03, 2029	4.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	636842.19	0.03	US404280AW98	2.73	Mar 08, 2026	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	636583.64	0.03	US38141GZM94	7.23	Feb 24, 2033	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	630094.41	0.03	US6174468G77	4.91	Jan 23, 2030	4.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	629896.17	0.03	US161175AY09	2.04	Jul 23, 2025	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	629379.58	0.03	US61744YAK47	3.86	Jul 22, 2028	3.59
APPLE INC	Industrial	Fixed Income	627498.35	0.03	US037833BY53	2.64	Feb 23, 2026	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	625273.38	0.03	US38141GWB66	3.16	Jan 26, 2027	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	624512.34	0.02	US172967MF56	1.02	Apr 24, 2025	3.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	624287.05	0.02	US676167CA51	1.81	Feb 12, 2025	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	620371.74	0.02	US15135BAT89	4.53	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	619634.19	0.02	US404280CC17	5.08	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	618533.91	0.02	US06051GFH74	1.35	Aug 26, 2024	4.2
CIGNA CORP	Industrial	Fixed Income	618181.77	0.02	US125523AH38	4.71	Oct 15, 2028	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	617812.11	0.02	US298785GS94	1.8	Feb 10, 2025	1.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	617814.69	0.02	US38141GWQ36	1.44	Sep 29, 2025	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617164.26	0.02	US46625HRV41	3.18	Oct 01, 2026	2.95
COMCAST CORPORATION	Industrial	Fixed Income	615199.95	0.02	US20030NCS80	2.28	Oct 15, 2025	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	614710.95	0.02	US91087BAF76	5.17	Apr 22, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	611842.44	0.02	US4581X0DC96	4.97	Sep 18, 2028	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	611458.1	0.02	US95000U2G70	5.6	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	608356.19	0.02	US06051GHT94	2.79	Apr 23, 2027	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	607873.18	0.02	US606822CK87	6.95	Jul 20, 2033	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	607567.42	0.02	US06051GKW86	3.76	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	605561.23	0.02	US46625HMN79	2.05	Jul 15, 2025	3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	604248.24	0.02	US45905URL07	1.85	Mar 03, 2025	2.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	604193.74	0.02	US61746BDZ67	2.64	Jan 27, 2026	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	604004.3	0.02	US61746BEF94	3.5	Jan 20, 2027	3.63
AMAZON.COM INC	Industrial	Fixed Income	603735.62	0.02	US023135BY17	4.77	May 12, 2028	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	602881.54	0.02	US91087BAC46	3.65	Mar 28, 2027	4.15
MORGAN STANLEY	Financial Institutions	Fixed Income	602308.5	0.02	US61744YAP34	4.25	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	601714.82	0.02	US06051GKK49	7.19	Feb 04, 2033	2.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	601586.93	0.02	US00774MAW55	4.97	Oct 29, 2028	3.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	599526.11	0.02	US95000U2V48	3.62	Mar 24, 2028	3.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	599477.39	0.02	US404280DQ93	2.26	Nov 03, 2026	7.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	598749.97	0.02	US04522KAE64	1.54	Oct 30, 2024	0.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	598384.5	0.02	US045167FB48	7.33	Mar 04, 2031	1.5
KFW	Agency	Fixed Income	596911.63	0.02	US500769JC98	1.31	Aug 05, 2024	1.38
ORACLE CORPORATION	Industrial	Fixed Income	596858.37	0.02	US68389XBM65	3.05	Jul 15, 2026	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	593353.03	0.02	US045167EQ26	1.5	Oct 18, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	592931.24	0.02	US912810ES34	1.49	Nov 15, 2024	7.5
MORGAN STANLEY	Financial Institutions	Fixed Income	592836.0	0.02	US6174468P76	5.77	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591940.98	0.02	US46625HQW33	2.71	Apr 01, 2026	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	591304.61	0.02	US06051GHZ54	5.95	Feb 13, 2031	2.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	591177.22	0.02	US465410CA47	2.78	Feb 17, 2026	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	590829.62	0.02	US68323ACT97	1.08	May 16, 2024	3.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	589886.61	0.02	US404280BX62	2.29	Sep 12, 2026	4.29
CITIGROUP INC	Financial Institutions	Fixed Income	589257.47	0.02	US172967KY63	3.22	Oct 21, 2026	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	589019.18	0.02	US594918BJ27	2.35	Nov 03, 2025	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	588558.0	0.02	US404280CF48	5.89	Mar 31, 2030	4.95
ABBVIE INC	Industrial	Fixed Income	586407.54	0.02	US00287YCX58	1.76	Mar 15, 2025	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	585800.33	0.02	US38145GAH39	3.06	Nov 16, 2026	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	585771.14	0.02	US6174468V45	2.6	Dec 10, 2026	0.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	581421.72	0.02	US298785HD17	2.87	Apr 13, 2026	2.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	581359.11	0.02	US95000U2A01	3.7	May 22, 2028	3.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	581017.8	0.02	US404280BB43	2.9	May 25, 2026	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	580505.13	0.02	US172967MS77	6.1	Jun 03, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	580534.24	0.02	US61772BAB99	2.94	May 04, 2027	1.59
AT&T INC	Industrial	Fixed Income	579873.62	0.02	US00206RGQ92	5.8	Feb 15, 2030	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	578106.1	0.02	US6174468C63	2.17	Jul 23, 2025	4.0
ABBVIE INC	Industrial	Fixed Income	577345.67	0.02	US00287YBV02	3.34	Nov 21, 2026	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	576548.05	0.02	US715638DF60	6.81	Jan 23, 2031	2.78
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	572617.09	0.02	US06051GHM42	4.58	Jul 23, 2029	4.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	572334.4	0.02	US4581X0EB05	3.61	Jan 13, 2027	1.5
FFCB	Agency	Fixed Income	571554.67	0.02	US3133EL6L34	6.53	Sep 09, 2030	1.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570186.61	0.02	US46647PBT21	2.54	Nov 19, 2026	1.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569318.28	0.02	US46647PBJ49	5.77	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	568602.86	0.02	US38141GYJ74	6.97	Jul 21, 2032	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	567895.06	0.02	US92343VGH15	4.63	Mar 22, 2028	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	567315.44	0.02	US06051GFP90	1.92	Apr 21, 2025	3.95
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	566539.87	0.02	US12591DAC56	1.03	Apr 30, 2024	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	565719.05	0.02	US94974BGP94	2.36	Sep 29, 2025	3.55
TREASURY BOND	Treasury	Fixed Income	564671.57	0.02	US912810FP85	6.48	Feb 15, 2031	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	563682.74	0.02	US38141GYA65	2.82	Mar 09, 2027	1.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	561560.33	0.02	US459200JZ55	2.9	May 15, 2026	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	559911.41	0.02	US46647PCU84	7.23	Jan 25, 2033	2.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	559779.97	0.02	US00774MAU99	1.52	Oct 29, 2024	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558739.13	0.02	US46625HRY89	3.48	Feb 01, 2028	3.78
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	558475.22	0.02	US172967NX53	3.17	Sep 29, 2026	5.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	556773.41	0.02	US38141GZR81	3.59	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	556290.27	0.02	US00206RHJ41	5.08	Mar 01, 2029	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	556202.29	0.02	US471048CM82	7.25	Apr 15, 2031	1.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	555981.28	0.02	US06051GFX25	2.82	Apr 19, 2026	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	554129.97	0.02	US61747YEG61	1.51	Oct 21, 2025	1.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553171.78	0.02	US06051GHQ55	5.0	Feb 07, 2030	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	552454.17	0.02	US172967PA33	6.92	Nov 17, 2033	6.27
SHIRE ACQ INVESTMENTS IRELAND DAC	Industrial	Fixed Income	552328.84	0.02	US82481LAD10	3.19	Sep 23, 2026	3.2
AT&T CORP	Industrial	Fixed Income	550868.0	0.02	US00206RML32	2.77	Mar 25, 2026	1.7
META PLATFORMS INC	Industrial	Fixed Income	550777.18	0.02	US30303M8H84	7.68	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	550615.89	0.02	US95000U2S19	3.8	Jun 02, 2028	2.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	549522.92	0.02	US404280DR76	3.72	Nov 03, 2028	7.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	549006.75	0.02	US718286AP29	1.79	Mar 16, 2025	10.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	548653.98	0.02	US4581X0DG01	5.68	Jun 18, 2029	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	548121.57	0.02	US95000U3A91	3.88	Jul 25, 2028	4.81
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	547537.84	0.02	US95000U2X04	1.93	Apr 25, 2026	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	546391.83	0.02	US46647PCH73	1.15	Jun 01, 2025	0.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	546131.05	0.02	US110122CM85	1.25	Jul 26, 2024	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	545750.95	0.02	US05526DBB01	3.94	Aug 15, 2027	3.56
ORACLE CORPORATION	Industrial	Fixed Income	543699.17	0.02	US68389XCE31	6.95	Mar 25, 2031	2.88
ORACLE CORPORATION	Industrial	Fixed Income	543527.96	0.02	US68389XBC83	1.95	May 15, 2025	2.95
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	542507.71	0.02	US38148LAE65	1.93	May 22, 2025	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	542500.4	0.02	US251526CE71	2.46	Nov 24, 2026	2.13
MICROSOFT CORP	Industrial	Fixed Income	542213.65	0.02	US594918BB90	1.71	Feb 12, 2025	2.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	540993.23	0.02	US94974BFY11	2.91	Jun 03, 2026	4.1
ORACLE CORPORATION	Industrial	Fixed Income	540796.86	0.02	US68389XBT19	1.89	Apr 01, 2025	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	539069.5	0.02	US298785JR84	5.56	Mar 15, 2029	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	538317.75	0.02	US375558BF95	2.64	Mar 01, 2026	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537585.37	0.02	US61761J3R84	3.1	Jul 27, 2026	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	536511.82	0.02	US42824CAW91	2.2	Oct 15, 2025	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	536127.64	0.02	US172967LD18	3.4	Jan 10, 2028	3.89
WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	536040.81	0.02	US94974BGA26	1.39	Sep 09, 2024	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	535470.13	0.02	US913017CY37	4.82	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	533578.12	0.02	US46647PCC86	6.76	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	532424.47	0.02	US95000U2H53	1.52	Oct 30, 2025	2.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	532157.55	0.02	US06051GGC78	3.8	Nov 25, 2027	4.18
TREASURY BOND	Treasury	Fixed Income	531341.41	0.02	US912810EW46	2.63	Feb 15, 2026	6.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	531077.3	0.02	US00774MAV72	3.33	Oct 29, 2026	2.45
AMAZON.COM INC	Industrial	Fixed Income	530541.77	0.02	US023135BS49	6.6	Jun 03, 2030	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	530510.44	0.02	US06051GKD06	7.02	Oct 20, 2032	2.57
HCA INC	Industrial	Fixed Income	529876.38	0.02	US404119BR91	1.73	Feb 01, 2025	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	529727.07	0.02	US61747YED31	7.01	Jul 21, 2032	2.24
BARCLAYS PLC	Financial Institutions	Fixed Income	528071.78	0.02	US06738EAN58	2.58	Jan 12, 2026	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	527824.74	0.02	US38141GYB49	6.7	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	526979.9	0.02	US61747YEA91	1.14	May 30, 2025	0.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	525864.64	0.02	US38141GVR28	2.36	Oct 21, 2025	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	525764.08	0.02	US404280DV88	7.08	Mar 09, 2034	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525821.8	0.02	US95000U2N22	1.97	Apr 30, 2026	2.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525423.58	0.02	US46647PAX42	4.8	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	525242.84	0.02	US06051GJQ38	2.82	Mar 11, 2027	1.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	525193.73	0.02	US694308JM04	5.92	Jul 01, 2030	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	524403.0	0.02	US86562MBM10	1.25	Jul 16, 2024	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523180.88	0.02	US404280DS59	6.72	Nov 03, 2033	8.11
ABBVIE INC	Industrial	Fixed Income	523009.46	0.02	US00287YAY59	2.82	May 14, 2026	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	522456.74	0.02	US172967NA50	3.03	Jun 09, 2027	1.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	522393.99	0.02	US06051GGA13	3.87	Oct 21, 2027	3.25
ORACLE CORPORATION	Industrial	Fixed Income	522204.42	0.02	US68389XBN49	4.13	Nov 15, 2027	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	519287.6	0.02	US6174468X01	6.9	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	518915.8	0.02	US38141GWV21	4.39	Apr 23, 2029	3.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	517991.37	0.02	US95000U2F97	2.96	Jun 17, 2027	3.2
COMCAST CORPORATION	Industrial	Fixed Income	516458.57	0.02	US20030NBS99	2.67	Mar 01, 2026	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	516160.83	0.02	US172967LP48	3.86	Jul 24, 2028	3.67
AMAZON.COM INC	Industrial	Fixed Income	516244.45	0.02	US023135AZ90	1.3	Aug 22, 2024	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	515634.75	0.02	US06051GJZ37	4.71	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	515449.06	0.02	US38141GYG36	3.27	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	515548.96	0.02	US46647PBL94	6.05	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	512799.47	0.02	US38141GZK39	3.6	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	512388.91	0.02	US38148LAC00	1.65	Jan 23, 2025	3.5
ORANGE SA	Industrial	Fixed Income	512126.55	0.02	US35177PAL13	5.96	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	511489.89	0.02	US46647PDM59	1.59	Dec 15, 2025	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511463.49	0.02	US94974BGL80	3.87	Jul 22, 2027	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	511248.35	0.02	US404280CJ69	1.97	Apr 18, 2026	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	510458.83	0.02	US06051GJB68	6.0	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	509212.88	0.02	US06051GFM69	1.72	Jan 22, 2025	4.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	508735.4	0.02	US084670BS67	2.7	Mar 15, 2026	3.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	508384.8	0.02	US26078JAD28	4.75	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507963.84	0.02	US61746BDQ68	1.03	Apr 29, 2024	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	507426.39	0.02	US742718FY05	2.63	Jan 26, 2026	4.1
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	506520.75	0.02	US731011AU68	2.8	Apr 06, 2026	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	506473.88	0.02	US91087BAH33	6.05	Apr 16, 2030	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	506176.21	0.02	US404280BT50	4.42	Jun 19, 2029	4.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	505785.92	0.02	US742718FZ79	4.33	Jan 26, 2028	3.95
AMAZON.COM INC	Industrial	Fixed Income	505233.77	0.02	US023135BX34	3.0	May 12, 2026	1.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	504956.1	0.02	US01609WAQ50	1.5	Nov 28, 2024	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	504755.44	0.02	US06051GJD25	2.16	Jun 19, 2026	1.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504466.2	0.02	US045167EP43	6.01	Sep 19, 2029	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	504150.0	0.02	US06051GFF19	0.95	Apr 01, 2024	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	501356.01	0.02	US38141GZU11	3.87	Aug 23, 2028	4.48
UNITED AIRLINES 2020-1 CLASS A PAS	Industrial	Fixed Income	500901.63	0.02	US90931GAA76	2.28	Oct 15, 2027	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	500229.6	0.02	US168863CF36	4.35	Feb 06, 2028	3.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	500125.42	0.02	US455780DN36	7.57	Sep 20, 2032	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499617.68	0.02	US38141GWL49	3.73	Jun 05, 2028	3.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	499430.38	0.02	US459200JY80	1.08	May 15, 2024	3.0
AT&T INC	Industrial	Fixed Income	499366.61	0.02	US00206RJY99	7.06	Jun 01, 2031	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	498310.07	0.02	US06051GKA66	6.99	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	498003.32	0.02	US46647PAM86	4.28	Jan 23, 2029	3.51
APPLE INC	Industrial	Fixed Income	497376.58	0.02	US037833CJ77	3.48	Feb 09, 2027	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	497270.77	0.02	US298785HM16	3.87	May 24, 2027	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	497347.04	0.02	US38141GXH28	5.97	Mar 15, 2030	3.8
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	495676.05	0.02	US56501RAC07	2.72	Mar 04, 2026	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	495595.64	0.02	US172967ME81	5.09	Mar 20, 2030	3.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	495191.96	0.02	US459200KA85	5.38	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	493779.77	0.02	US95000U2D40	5.01	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492104.6	0.02	US6174467Y92	3.16	Sep 08, 2026	4.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	491503.0	0.02	US66989HAG39	1.05	May 06, 2024	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	491173.34	0.02	US17327CAQ69	7.14	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	490709.24	0.02	US06051GJK67	2.47	Oct 24, 2026	1.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	490028.4	0.02	US46647PAF36	3.65	May 01, 2028	3.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	489092.78	0.02	US748149AJ05	2.87	Apr 20, 2026	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	488781.84	0.02	US46647PAV85	4.59	Jul 23, 2029	4.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	487607.0	0.02	US45950KCU25	7.07	Aug 27, 2030	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	487256.95	0.02	US298785JD98	2.26	Jul 25, 2025	0.63
EXXON MOBIL CORP	Industrial	Fixed Income	487073.67	0.02	US30231GBH48	1.86	Mar 19, 2025	2.99
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	486443.33	0.02	US013051EA13	4.52	Mar 15, 2028	3.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	485444.85	0.02	US30216BJR42	3.82	May 25, 2027	3.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	485012.85	0.02	US172967NN71	7.09	Mar 17, 2033	3.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	483322.22	0.02	US68323ADP66	2.89	Apr 27, 2026	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	483213.1	0.02	US718286CC97	4.43	Feb 01, 2028	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	482603.67	0.02	US06738EAE59	1.87	Mar 16, 2025	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	482551.98	0.02	US172967MY46	6.74	May 01, 2032	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482461.61	0.02	US06051GFL86	3.22	Oct 22, 2026	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	482200.4	0.02	US00774MAX39	7.4	Jan 30, 2032	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	481191.66	0.02	US4581X0CY26	3.98	Jul 07, 2027	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	480670.89	0.02	US06051GGF00	3.43	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	480547.14	0.02	US46647PBX33	6.81	Feb 04, 2032	1.95
KFW	Agency	Fixed Income	480233.74	0.02	US500769JD71	6.0	Sep 14, 2029	1.75
AMAZON.COM INC	Industrial	Fixed Income	480113.75	0.02	US023135BW50	1.09	May 12, 2024	0.45
ORACLE CORPORATION	Industrial	Fixed Income	480216.0	0.02	US68389XBV64	6.08	Apr 01, 2030	2.95
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	479325.19	0.02	US917288BK78	5.78	Jan 23, 2031	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	478752.67	0.02	US172967NU15	6.9	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	478695.24	0.02	US06051GLA57	2.14	Jul 22, 2026	4.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	478322.08	0.02	US471048AR97	2.66	Jan 21, 2026	2.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	478178.21	0.02	US15135BAR24	3.11	Dec 15, 2027	4.25
ORACLE CORPORATION	Industrial	Fixed Income	477644.26	0.02	US68389XCJ28	7.11	Nov 09, 2032	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	477138.04	0.02	US95000U2J10	5.93	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	476854.08	0.02	US46647PBA30	2.61	Jan 29, 2027	3.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	476755.61	0.02	US404280DF39	3.64	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	475507.78	0.02	US46647PBP09	6.22	May 13, 2031	2.96
DOWDUPONT INC	Industrial	Fixed Income	475573.9	0.02	US26078JAC45	2.36	Nov 15, 2025	4.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	475239.59	0.02	US045167ER09	6.27	Jan 24, 2030	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	474607.33	0.02	US46647PDC77	6.94	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	474107.35	0.02	US38141EC238	1.15	Jul 08, 2024	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473713.24	0.02	US91087BAM28	7.07	May 24, 2031	2.66
EXXON MOBIL CORP	Industrial	Fixed Income	472082.43	0.02	US30231GAT94	2.67	Mar 01, 2026	3.04
COMCAST CORPORATION	Industrial	Fixed Income	471561.26	0.02	US20030NCR08	0.97	Apr 15, 2024	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	470904.23	0.02	US05526DAZ87	1.3	Aug 15, 2024	3.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	469584.06	0.02	US92343VGG32	2.85	Mar 20, 2026	1.45
APPLE INC	Industrial	Fixed Income	469139.97	0.02	US037833AS94	1.05	May 06, 2024	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	468674.9	0.02	US94974BGH78	1.81	Feb 19, 2025	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	468410.76	0.02	US38141GYN86	7.01	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467923.91	0.02	US46647PBD78	5.18	May 06, 2030	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	467708.22	0.02	US471048BY30	1.1	May 23, 2024	2.5
FHLB	Agency	Fixed Income	466046.25	0.02	US3130A3GE85	1.63	Dec 13, 2024	2.75
PFIZER INC	Industrial	Fixed Income	464727.53	0.02	US717081EA70	3.44	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464200.9	0.02	US46647PAR73	4.38	Apr 23, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	464044.17	0.02	US515110BX12	2.1	May 27, 2025	0.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	463734.4	0.02	US045167CW12	1.75	Jan 22, 2025	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	462158.58	0.02	US172967KG57	2.6	Jan 12, 2026	3.7
AT&T INC	Industrial	Fixed Income	461948.33	0.02	US00206RJX17	3.86	Jun 01, 2027	2.3
WALT DISNEY CO	Industrial	Fixed Income	461911.67	0.02	US254687FX90	6.88	Jan 13, 2031	2.65
INTEL CORPORATION	Industrial	Fixed Income	461610.16	0.02	US458140BR09	5.98	Mar 25, 2030	3.9
APPLE INC	Industrial	Fixed Income	461500.5	0.02	US037833DK32	4.14	Nov 13, 2027	3.0
AMAZON.COM INC	Industrial	Fixed Income	461527.56	0.02	US023135BZ81	7.2	May 12, 2031	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	461091.6	0.02	US17327CAM55	2.73	Jan 28, 2027	1.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	460734.72	0.02	US471048CJ53	2.23	Jul 15, 2025	0.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460699.33	0.02	US6174468J17	1.26	Jul 22, 2025	2.72
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	460321.38	0.02	US225433AR25	2.76	Apr 17, 2026	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	458247.12	0.02	US38141GXR00	6.74	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	457607.44	0.02	US404280BK42	3.54	Mar 13, 2028	4.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	455736.83	0.02	US298785JP29	3.45	Oct 26, 2026	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	455359.08	0.02	US95000U2L65	5.61	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	454440.98	0.02	US404280DG12	3.77	Aug 11, 2028	5.21
ORACLE CORPORATION	Industrial	Fixed Income	453809.07	0.02	US68389XBU81	3.65	Apr 01, 2027	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453774.67	0.02	US46625HJZ47	3.37	Dec 15, 2026	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	453275.04	0.02	US606822BN36	1.84	Feb 25, 2025	2.19
INTEL CORPORATION	Industrial	Fixed Income	450372.77	0.02	US458140BP43	1.86	Mar 25, 2025	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	449912.19	0.02	US06738EBH71	1.05	May 07, 2025	3.93
T-MOBILE USA INC	Industrial	Fixed Income	448550.36	0.02	US87264ABW45	5.85	Apr 15, 2031	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	447448.69	0.02	US06051GHG73	4.33	Mar 05, 2029	3.97
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	445462.76	0.02	US785592AJ58	0.9	May 15, 2024	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	445144.7	0.02	US06051GGR48	3.85	Jul 21, 2028	3.59
MOLSON COORS BREWING CO	Industrial	Fixed Income	444868.32	0.02	US60871RAG56	3.02	Jul 15, 2026	3.0
T-MOBILE USA INC	Industrial	Fixed Income	445057.2	0.02	US87264ABV61	4.57	Apr 15, 2029	3.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	444821.26	0.02	US785592AM87	1.64	Mar 01, 2025	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	444453.0	0.02	US025816CY33	2.17	Aug 01, 2025	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	444167.34	0.02	US06051GFU85	2.71	Mar 03, 2026	4.45
FISERV INC	Industrial	Fixed Income	443746.41	0.02	US337738AS78	1.2	Jul 01, 2024	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	442699.84	0.02	US06051GHV41	5.4	Jul 23, 2030	3.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	442395.47	0.02	US36186CBY84	6.15	Nov 01, 2031	8.0
ORACLE CORPORATION	Industrial	Fixed Income	441141.6	0.02	US68389XCC74	2.86	Mar 25, 2026	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	439886.25	0.02	US91159HJL50	7.35	Feb 01, 2034	4.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	437841.24	0.02	US404280CX53	3.75	Nov 22, 2027	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	438060.77	0.02	US404280DH94	6.91	Aug 11, 2033	5.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	437083.16	0.02	US761713BG06	1.95	Jun 12, 2025	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	436766.63	0.02	US438516BL94	3.29	Nov 01, 2026	2.5
INTEL CORP	Industrial	Fixed Income	436511.78	0.02	US458140AS90	2.09	Jul 29, 2025	3.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	436509.86	0.02	US14448CAQ78	6.1	Feb 15, 2030	2.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	434859.36	0.02	US06051GJF72	6.37	Jul 23, 2031	1.9
GILEAD SCIENCES INC	Industrial	Fixed Income	434123.07	0.02	US375558AZ68	1.66	Feb 01, 2025	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	434234.83	0.02	US459058FT50	3.38	Oct 27, 2026	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	434171.85	0.02	US404280CT42	6.63	May 24, 2032	2.8
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	433782.02	0.02	US46647PCV67	1.84	Feb 24, 2026	2.6
HCA INC	Industrial	Fixed Income	433471.98	0.02	US404119CA57	6.32	Sep 01, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	433549.23	0.02	US110122CN68	2.94	Jun 15, 2026	3.2
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	433375.02	0.02	US06051GLE79	2.56	Jan 20, 2027	5.08
APPLE INC	Industrial	Fixed Income	433162.75	0.02	US037833BZ29	3.09	Aug 04, 2026	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	431315.88	0.02	US91087BAE02	4.3	Jan 11, 2028	3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	431145.33	0.02	US22550L2M24	4.07	Feb 15, 2028	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	430912.71	0.02	US61747YEL56	7.19	Jan 21, 2033	2.94
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	430594.3	0.02	US233835AQ08	5.94	Jan 18, 2031	8.5
ALPHABET INC	Industrial	Fixed Income	430333.59	0.02	US02079KAC18	3.17	Aug 15, 2026	2.0
THERMO FISHER SCIENTIFIC INC FIX	Industrial	Fixed Income	429885.56	0.02	US883556CS94	1.49	Oct 18, 2024	1.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429892.91	0.02	US06051GKP36	3.58	Apr 27, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	427938.93	0.02	US00774MAN56	2.05	Jul 15, 2025	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	427805.0	0.02	US748148QR73	5.26	Sep 15, 2029	7.5
CVS HEALTH CORP	Industrial	Fixed Income	427056.78	0.02	US126650DM98	4.18	Aug 21, 2027	1.3
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	426478.56	0.02	US958102AM75	2.6	Feb 15, 2026	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	425081.2	0.02	US92857WBJ80	2.02	May 30, 2025	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	425237.06	0.02	US110122CP17	5.52	Jul 26, 2029	3.4
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	424369.58	0.02	US46647PCZ71	1.93	Apr 26, 2026	4.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	424118.88	0.02	US4581X0DL95	1.95	Apr 03, 2025	0.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	424001.39	0.02	US86562MAR16	3.92	Jul 12, 2027	3.36
APPLE INC	Industrial	Fixed Income	423586.08	0.02	US037833AZ38	1.79	Feb 09, 2025	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	423079.56	0.02	US715638AS19	2.1	Jul 21, 2025	7.35
ORACLE CORPORATION	Industrial	Fixed Income	422718.0	0.02	US68389XAU90	1.16	Jul 08, 2024	3.4
ABBVIE INC	Industrial	Fixed Income	422319.45	0.02	US00287YBF51	4.8	Nov 14, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	422474.9	0.02	US718286CG02	5.12	Jan 14, 2029	3.75
T-MOBILE USA INC	Industrial	Fixed Income	420937.28	0.02	US87264ACB98	6.94	Feb 15, 2031	2.55
AMAZON.COM INC	Industrial	Fixed Income	419805.45	0.02	US023135CH74	7.43	Apr 13, 2032	3.6
CHEVRON CORP	Industrial	Fixed Income	418930.73	0.02	US166764BL33	2.85	May 16, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	418153.02	0.02	US172967LS86	4.04	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418086.03	0.02	US46647PDA12	3.59	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	417549.68	0.02	US06051GKL22	7.39	Mar 08, 2037	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	416767.58	0.02	US404280AU33	2.24	Aug 18, 2025	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	416523.25	0.02	US61747YEF88	7.41	Sep 16, 2036	2.48
COCA-COLA CO	Industrial	Fixed Income	415915.98	0.02	US191216CT51	6.14	Mar 25, 2030	3.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	415948.5	0.02	US471048AZ14	3.38	Nov 04, 2026	2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	414624.68	0.02	US251526CP29	3.29	Nov 16, 2027	2.31
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	414312.47	0.02	US760942BB71	3.22	Oct 27, 2027	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	414330.08	0.02	US06738ECE32	6.48	Nov 02, 2033	7.44
ASTRAZENECA PLC	Industrial	Fixed Income	414087.78	0.02	US046353AL27	2.46	Nov 16, 2025	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	414223.55	0.02	US86562MBP41	5.6	Jul 16, 2029	3.04
VIATRIS INC	Industrial	Fixed Income	413333.16	0.02	US62854AAN46	2.89	Jun 15, 2026	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413470.05	0.02	US6174468U61	6.82	Feb 13, 2032	1.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	412942.44	0.02	US718286BN61	2.76	Mar 30, 2026	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	412359.74	0.02	US06051GHW24	1.5	Oct 22, 2025	2.46
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	411527.26	0.02	US465410BX58	1.48	Oct 17, 2024	2.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	410570.85	0.02	US29874QEG55	2.08	May 19, 2025	0.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410465.69	0.02	US46625HJX98	1.07	May 13, 2024	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	410289.88	0.02	US172967KU42	4.7	Jul 25, 2028	4.13
ORACLE CORPORATION	Industrial	Fixed Income	409816.94	0.02	US68389XBS36	1.51	Nov 15, 2024	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	410040.94	0.02	US478160CK81	4.33	Jan 15, 2028	2.9
MORGAN STANLEY	Financial Institutions	Fixed Income	409764.6	0.02	US617446HD43	6.65	Apr 01, 2032	7.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	409650.06	0.02	US24703TAE64	3.06	Oct 01, 2026	4.9
CIGNA CORP	Industrial	Fixed Income	409070.89	0.02	US125523AG54	2.37	Nov 15, 2025	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	408866.29	0.02	US606822AD62	2.73	Mar 01, 2026	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	408734.4	0.02	US10373QBU31	7.75	Feb 13, 2033	4.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	407928.99	0.02	US718286AY36	5.25	Feb 02, 2030	9.5
WALT DISNEY CO	Industrial	Fixed Income	407974.63	0.02	US254687FN19	1.89	Mar 24, 2025	3.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	405610.0	0.02	US025816DC04	2.61	Feb 13, 2026	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	404981.53	0.02	US06051GKE88	1.63	Dec 06, 2025	1.53
APPLE INC	Industrial	Fixed Income	404634.92	0.02	US037833CR93	3.68	May 11, 2027	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	403580.47	0.02	US4581X0CU04	3.01	Jun 02, 2026	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	402952.83	0.02	US04522KAB26	2.1	May 28, 2025	0.5
CITIGROUP INC	Financial Institutions	Fixed Income	402485.67	0.02	US17308CC539	5.61	Nov 05, 2030	2.98
CITIGROUP INC	Financial Institutions	Fixed Income	401232.21	0.02	US172967JT97	2.05	Jun 10, 2025	4.4
BOEING CO	Industrial	Fixed Income	401029.2	0.02	US097023CU76	3.54	May 01, 2027	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401015.55	0.02	US606822BW35	1.27	Jul 19, 2025	0.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400027.91	0.02	US6174467X10	2.43	Nov 24, 2025	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	399504.88	0.02	US00254EMZ24	2.06	May 14, 2025	0.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	399350.25	0.02	US15089QAM69	3.69	Jul 15, 2027	6.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	399299.69	0.02	US06051GGL77	3.62	Apr 24, 2028	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	398857.68	0.02	US92343VEN01	1.8	Feb 15, 2025	3.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	396917.41	0.02	US11070TAK43	3.0	Jun 02, 2026	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	397003.89	0.02	US478160BY94	2.71	Mar 01, 2026	2.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	396973.48	0.02	US06051GGZ63	1.74	Jan 23, 2026	3.37
BROADCOM INC	Industrial	Fixed Income	395912.07	0.02	US11135FAQ46	6.29	Nov 15, 2030	4.15
APPLE INC	Industrial	Fixed Income	395944.5	0.02	US037833DT41	2.04	May 11, 2025	1.13
JM SMUCKER CO/THE	Industrial	Fixed Income	395905.95	0.02	US832696AK43	1.87	Mar 15, 2025	3.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	395614.89	0.02	US12634MAB63	1.97	May 05, 2025	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	395452.12	0.02	US65535HAP47	1.72	Jan 16, 2025	2.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	395174.8	0.02	US298785JE71	6.76	May 17, 2030	0.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	395231.28	0.02	US61747YEK73	3.53	Jan 21, 2028	2.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	395167.22	0.02	US455780DM52	3.95	Sep 20, 2027	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	395022.7	0.02	US045167EG44	4.42	Jan 19, 2028	2.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	394352.16	0.02	US61747YEV39	3.79	Oct 18, 2028	6.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	393306.77	0.02	US15089QAL86	1.84	Mar 15, 2025	6.05
US BANCORP MTN	Financial Institutions	Fixed Income	393134.0	0.02	US91159HJK77	4.19	Feb 01, 2029	4.65
FISERV INC	Industrial	Fixed Income	392548.53	0.02	US337738AU25	5.44	Jul 01, 2029	3.5
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	392475.94	0.02	US3135G0V753	1.22	Jul 02, 2024	1.75
SALESFORCE.COM INC.	Industrial	Fixed Income	391863.67	0.02	US79466LAF13	4.38	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	391337.8	0.02	US06051GJL41	6.52	Oct 24, 2031	1.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	389759.23	0.02	US91324PCP53	2.16	Jul 15, 2025	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	389664.67	0.02	US842587CV72	2.96	Jul 01, 2026	3.25
AT&T INC	Industrial	Fixed Income	389694.75	0.02	US00206RKH48	7.77	Feb 01, 2032	2.25
T-MOBILE USA INC	Industrial	Fixed Income	389671.76	0.02	US87264ACY91	7.91	Jul 15, 2033	5.05
COMCAST CORP	Industrial	Fixed Income	389644.58	0.02	US20030NBN03	2.16	Aug 15, 2025	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	389124.58	0.02	US822582BD31	2.0	May 11, 2025	3.25
CHEVRON CORP	Industrial	Fixed Income	389189.77	0.02	US166764BW97	2.03	May 11, 2025	1.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388354.22	0.02	US404280BH13	3.29	Nov 23, 2026	4.38
T-MOBILE USA INC	Industrial	Fixed Income	387948.23	0.02	US87264ABR59	2.63	Feb 15, 2026	2.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	387185.75	0.02	US225433AC55	1.89	Mar 26, 2025	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	385482.33	0.02	US61761JVL06	1.48	Oct 23, 2024	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	385162.53	0.02	US459200JG74	2.71	Feb 19, 2026	3.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	384961.38	0.02	US15135BAY74	4.84	Jul 15, 2028	2.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	384587.72	0.02	US698299BF03	4.39	Mar 17, 2028	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	384574.08	0.02	US025816CG27	1.28	Jul 30, 2024	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	384169.59	0.02	US30231GAF90	1.78	Mar 06, 2025	2.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	384201.6	0.02	US24703TAG13	5.27	Oct 01, 2029	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	383969.95	0.02	US874060AX48	6.37	Mar 31, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	384001.2	0.02	US891160MJ94	3.21	Sep 15, 2031	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	383739.74	0.02	US571903BE27	5.94	Jun 15, 2030	4.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	383626.39	0.02	US698299BN37	8.29	Sep 29, 2032	2.25
AT&T INC	Industrial	Fixed Income	383182.8	0.02	US00206RKG64	4.55	Feb 01, 2028	1.65
PNC FINANCIAL SERVICES GROUP INC	Financial Institutions	Fixed Income	382612.48	0.02	US693475AP09	1.02	Apr 29, 2024	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	382273.42	0.02	US86562MAK62	3.28	Oct 19, 2026	3.01
BIOGEN INC	Industrial	Fixed Income	381802.2	0.02	US09062XAF06	2.23	Sep 15, 2025	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	381295.49	0.02	US06738ECD58	3.7	Nov 02, 2028	7.38
WALMART INC	Industrial	Fixed Income	380754.0	0.02	US931142ET65	7.66	Sep 22, 2031	1.8
APPLE INC	Industrial	Fixed Income	378429.9	0.02	US037833DF47	1.66	Jan 13, 2025	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	376793.23	0.02	US46647PCT12	1.64	Dec 10, 2025	1.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	376517.7	0.02	US50077LAD82	2.9	Jun 01, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	376011.52	0.02	US172967JP75	1.96	Apr 27, 2025	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	375726.45	0.02	US92343VDD38	3.18	Aug 15, 2026	2.63
FOX CORP	Industrial	Fixed Income	374911.19	0.01	US35137LAH87	4.94	Jan 25, 2029	4.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	374654.88	0.01	US05971KAA79	2.41	Nov 19, 2025	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374391.15	0.01	US06051GLC14	3.87	Nov 10, 2028	6.2
CME GROUP INC	Financial Institutions	Fixed Income	373559.08	0.01	US12572QAG01	1.81	Mar 15, 2025	3.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	373608.33	0.01	US377372AN70	4.55	May 15, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	373730.4	0.01	US045167FC21	2.93	Apr 14, 2026	1.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	373678.27	0.01	US515110BP87	2.09	Jun 10, 2025	2.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	373527.65	0.01	US04522KAA43	1.09	May 16, 2024	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	372974.74	0.01	US75513ECH27	3.57	Mar 15, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	372924.38	0.01	US025816CV93	1.04	May 03, 2024	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	372339.12	0.01	US874060AW64	4.74	Nov 26, 2028	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	372167.78	0.01	US302154BY45	2.45	Nov 10, 2025	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	371998.3	0.01	US61747YES00	6.97	Apr 20, 2037	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	371339.44	0.01	US205887CC49	4.69	Nov 01, 2028	4.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	371443.71	0.01	US064159HB54	2.5	Dec 16, 2025	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370985.33	0.01	US46647PCJ30	4.69	Jun 01, 2029	2.07
GENERAL MOTORS CO	Industrial	Fixed Income	369981.07	0.01	US37045VAV27	2.2	Oct 01, 2025	6.13
CVS HEALTH CORP	Industrial	Fixed Income	369528.13	0.01	US126650CU24	2.91	Jun 01, 2026	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	369319.02	0.01	US172967ML25	5.88	Jan 29, 2031	2.67
WEYERHAEUSER COMPANY	Industrial	Fixed Income	369408.7	0.01	US962166BY91	5.89	Apr 15, 2030	4.0
APPLE INC	Industrial	Fixed Income	368816.43	0.01	US037833ED89	7.17	Feb 08, 2031	1.65
TRUIST BANK	Financial Institutions	Fixed Income	368850.0	0.01	US89788JAA79	1.88	Mar 10, 2025	1.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	368545.08	0.01	US89115A2E11	7.39	Jun 08, 2032	4.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	368161.29	0.01	US404280CM98	2.07	May 24, 2027	1.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	368039.06	0.01	US471048CQ96	5.43	Feb 16, 2029	2.13
INTEL CORPORATION	Industrial	Fixed Income	366926.42	0.01	US458140BD13	1.04	May 11, 2024	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	366741.11	0.01	US61747YEU55	7.05	Jul 20, 2033	4.89
DOLLAR TREE INC	Industrial	Fixed Income	365928.77	0.01	US256746AH16	4.42	May 15, 2028	4.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	365690.88	0.01	US785592AX43	5.8	May 15, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	365467.03	0.01	US855244AQ29	2.17	Aug 15, 2025	3.8
PEPSICO INC	Industrial	Fixed Income	365068.62	0.01	US713448EQ79	1.87	Mar 19, 2025	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	364713.32	0.01	US110122DE50	4.32	Feb 20, 2028	3.9
EXXON MOBIL CORP	Industrial	Fixed Income	364468.66	0.01	US30231GBK76	6.04	Mar 19, 2030	3.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	364120.08	0.01	US06051GFS30	2.2	Aug 01, 2025	3.88
AMGEN INC	Industrial	Fixed Income	363599.13	0.01	US031162CJ71	3.14	Aug 19, 2026	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	363558.75	0.01	US14040HBT14	1.5	Oct 30, 2024	3.3
FISERV INC	Industrial	Fixed Income	363724.6	0.01	US337738AT51	2.99	Jul 01, 2026	3.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	362677.03	0.01	US404280CV97	4.8	Aug 17, 2029	2.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	362271.73	0.01	US01609WAT99	4.17	Dec 06, 2027	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	362078.92	0.01	US58013MEY66	2.55	Jan 30, 2026	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	361770.16	0.01	US045167DU47	3.54	Jan 12, 2027	2.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	361557.24	0.01	US45866FAU84	4.02	Sep 15, 2027	4.0
BROADCOM INC 144A	Industrial	Fixed Income	361482.24	0.01	US11135FBH38	6.96	Feb 15, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	361035.15	0.01	US89236TJZ93	3.7	Mar 22, 2027	3.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	359714.7	0.01	US78015K7C20	1.52	Nov 01, 2024	2.25
PFIZER INC	Industrial	Fixed Income	358909.83	0.01	US717081EX73	2.09	May 28, 2025	0.8
META PLATFORMS INC MTN	Industrial	Fixed Income	358834.22	0.01	US30303M8G02	3.98	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358752.82	0.01	US46625HRS12	2.92	Jun 15, 2026	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	358101.25	0.01	US035240AV25	6.13	Jun 01, 2030	3.5
FNMA MTN	Agency	Fixed Income	357490.4	0.01	US31364FDC23	3.88	Oct 08, 2027	6.03
AMGEN INC	Industrial	Fixed Income	357094.29	0.01	US031162BY57	1.89	May 01, 2025	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	356592.72	0.01	US05946KAK79	2.24	Sep 14, 2026	5.86
MERCK & CO INC	Industrial	Fixed Income	356523.05	0.01	US58933YBC84	3.95	Jun 10, 2027	1.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	356144.68	0.01	US075887BW84	3.72	Jun 06, 2027	3.7
APPLE INC	Industrial	Fixed Income	355659.36	0.01	US037833DB33	4.05	Sep 12, 2027	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	355364.95	0.01	US91159HJH49	2.3	Oct 21, 2026	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	355336.49	0.01	US172967LW98	4.36	Apr 23, 2029	4.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	355218.75	0.01	US438516CB04	2.09	Jun 01, 2025	1.35
WALMART INC	Industrial	Fixed Income	355132.73	0.01	US931142EE96	4.59	Jun 26, 2028	3.7
EXXON MOBIL CORP	Industrial	Fixed Income	354979.95	0.01	US30231GBN16	6.59	Oct 15, 2030	2.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	354974.89	0.01	US89114QCA40	1.16	Jun 12, 2024	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	354713.45	0.01	US961214CX95	2.91	May 13, 2026	2.85
EQUINOR ASA	Agency	Fixed Income	354137.65	0.01	US29446MAD48	1.89	Apr 06, 2025	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	354229.6	0.01	US172967KJ96	2.72	Mar 09, 2026	4.6
MERCK & CO INC	Industrial	Fixed Income	353626.5	0.01	US58933YAR62	1.69	Feb 10, 2025	2.75
TARGET CORPORATION	Industrial	Fixed Income	353529.54	0.01	US87612EBL92	1.93	Apr 15, 2025	2.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	352964.8	0.01	US15135BAX91	6.98	Mar 01, 2031	2.5
HCA INC	Industrial	Fixed Income	352623.45	0.01	US404119BS74	2.34	Feb 15, 2026	5.88
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	352299.79	0.01	US63254AAS78	3.09	Jul 12, 2026	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	351553.38	0.01	US16412XAC92	1.51	Mar 31, 2025	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	351614.01	0.01	US911312BX35	1.83	Apr 01, 2025	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351304.97	0.01	US455780CH76	5.08	Feb 11, 2029	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	351202.32	0.01	US89236TGX72	1.89	Apr 01, 2025	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	350545.15	0.01	US747525AU71	3.7	May 20, 2027	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	350592.16	0.01	US025816CS64	3.66	Mar 04, 2027	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	350484.36	0.01	US65339KBR05	6.41	Jun 01, 2030	2.25
VMWARE INC	Industrial	Fixed Income	349914.41	0.01	US928563AC98	3.92	Aug 21, 2027	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	349649.14	0.01	US172967HB08	2.28	Sep 13, 2025	5.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	349039.02	0.01	US25470DAR08	4.4	Mar 20, 2028	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	349034.22	0.01	US06738EBD67	4.28	May 16, 2029	4.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	349250.0	0.01	US913017DD80	2.17	Aug 16, 2025	3.95
HCA INC	Industrial	Fixed Income	349107.22	0.01	US404119BX69	5.29	Jun 15, 2029	4.13
OMNICOM GROUP INC	Industrial	Fixed Income	348785.18	0.01	US68217FAA03	2.72	Apr 15, 2026	3.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	348646.38	0.01	US04522KAD81	2.75	Jan 27, 2026	0.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	348338.86	0.01	US05946KAJ07	2.39	Sep 18, 2025	1.13
WALT DISNEY CO	Industrial	Fixed Income	348118.82	0.01	US254687FV35	2.67	Jan 13, 2026	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	347812.5	0.01	US742718FH71	6.22	Mar 25, 2030	3.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	347433.58	0.01	US3135G0U433	0.44	Sep 12, 2023	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	347444.44	0.01	US693475AZ80	6.07	Jan 22, 2030	2.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	346757.01	0.01	US515110BR44	3.17	Jul 27, 2026	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346765.44	0.01	US961214ER00	3.05	Jun 03, 2026	1.15
JBS USA LUX SA 144A	Industrial	Fixed Income	346653.7	0.01	US46590XAG16	4.21	Feb 01, 2028	5.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	345997.41	0.01	US822582BT82	2.91	May 10, 2026	2.88
APPLE INC	Industrial	Fixed Income	345982.76	0.01	US037833CU23	1.04	May 11, 2024	2.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	345306.06	0.01	US80281LAN55	0.97	Mar 15, 2025	1.09
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	345296.45	0.01	US36264FAM32	7.49	Mar 24, 2032	3.63
COMCAST CORPORATION	Industrial	Fixed Income	345081.93	0.01	US20030NCA72	4.38	Feb 15, 2028	3.15
ALPHABET INC	Industrial	Fixed Income	344585.62	0.01	US02079KAH05	2.32	Aug 15, 2025	0.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344213.31	0.01	US38141GXG45	6.11	Feb 07, 2030	2.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	344189.67	0.01	US168863DN50	7.66	Jan 27, 2032	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	343747.95	0.01	US91159HJF82	3.79	Jul 22, 2028	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	343498.18	0.01	US66989HAQ11	3.64	Feb 14, 2027	2.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	343276.69	0.01	US12189LAV36	1.81	Apr 01, 2025	3.0
MERCK & CO INC	Industrial	Fixed Income	342080.37	0.01	US58933YAX31	5.23	Mar 07, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	342031.71	0.01	US404280DC08	7.22	Mar 29, 2033	4.76
FHLMC REFERENCE NOTE	Agency	Fixed Income	341814.98	0.01	US3137EAEV76	0.39	Aug 24, 2023	0.25
CITIGROUP INC	Financial Institutions	Fixed Income	341949.92	0.01	US172967KN09	2.86	May 01, 2026	3.4
ABBOTT LABORATORIES	Industrial	Fixed Income	341608.2	0.01	US002824BF69	3.25	Nov 30, 2026	3.75
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	341414.21	0.01	US694308JP35	2.59	Jan 01, 2026	3.15
HCA INC	Industrial	Fixed Income	341023.21	0.01	US404119BQ19	1.88	Apr 15, 2025	5.25
MERCK & CO INC	Industrial	Fixed Income	340567.67	0.01	US58933YBE41	7.67	Dec 10, 2031	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	340524.97	0.01	US02209SBH58	1.99	May 06, 2025	2.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340500.58	0.01	US46647PDF09	5.15	Jun 14, 2030	4.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	339777.99	0.01	US666807BN13	4.3	Jan 15, 2028	3.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	339555.9	0.01	US748149AN17	3.72	Apr 12, 2027	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	339348.9	0.01	US13607HR469	1.9	Apr 07, 2025	3.3
HOME DEPOT INC	Industrial	Fixed Income	338851.83	0.01	US437076BY77	5.49	Jun 15, 2029	2.95
BROADCOM INC	Industrial	Fixed Income	338571.33	0.01	US11135FBA84	5.03	Apr 15, 2029	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	338353.36	0.01	US46513CXR23	2.8	Mar 16, 2026	2.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	338515.98	0.01	US785592AS57	3.35	Mar 15, 2027	5.0
EQUINOR ASA	Agency	Fixed Income	338176.9	0.01	US29446MAF95	6.06	Apr 06, 2030	3.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	337861.54	0.01	US822582CG52	6.14	Apr 06, 2030	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	337820.76	0.01	US025816BR90	1.48	Oct 30, 2024	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337323.28	0.01	US606822BM52	5.58	Jul 18, 2029	3.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	336876.71	0.01	US822582CB65	4.86	Nov 13, 2028	3.88
APPLE INC	Industrial	Fixed Income	337003.61	0.01	US037833EB24	2.78	Feb 08, 2026	0.7
COMCAST CORPORATION	Industrial	Fixed Income	336430.07	0.01	US20030NBW02	3.51	Jan 15, 2027	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	336335.66	0.01	US500630CY21	1.44	Oct 01, 2024	2.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	336180.51	0.01	US06368FAC32	3.33	Sep 15, 2026	1.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	336246.22	0.01	US471048BE75	3.85	Jun 01, 2027	2.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	336049.83	0.01	US00828EEF25	3.2	Jul 22, 2026	0.88
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	335853.67	0.01	US22550L2K67	3.78	Jul 09, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	335703.72	0.01	US251526CB33	1.54	Nov 26, 2025	3.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	335633.74	0.01	US14913R2Z91	2.23	Aug 12, 2025	3.65
COMCAST CORPORATION	Industrial	Fixed Income	335612.5	0.01	US20030NDA63	6.08	Feb 01, 2030	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	334797.11	0.01	US06051GJP54	6.69	Mar 11, 2032	2.65
ING GROEP NV	Financial Institutions	Fixed Income	334540.31	0.01	US456837AH61	3.66	Mar 29, 2027	3.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	334435.15	0.01	US15135BAV36	5.49	Feb 15, 2030	3.38
AMGEN INC	Industrial	Fixed Income	333652.5	0.01	US031162BV19	1.02	May 22, 2024	3.63
ANALOG DEVICES INC	Industrial	Fixed Income	333753.44	0.01	US032654AN54	3.3	Dec 05, 2026	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	333637.85	0.01	US37045XCV64	1.82	Feb 26, 2025	2.9
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	333665.89	0.01	US22550L2H39	1.8	Feb 21, 2025	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	333639.52	0.01	US06051GGT04	1.43	Oct 01, 2025	3.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	333428.74	0.01	US89352HAW97	4.42	May 15, 2028	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	333460.46	0.01	US53944YAB92	2.76	Mar 24, 2026	4.65
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	333255.42	0.01	US78009PEH01	4.81	Jan 27, 2030	5.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	332966.08	0.01	US46513JB346	6.43	Jul 03, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	332610.23	0.01	US126650DG21	5.6	Aug 15, 2029	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	332753.73	0.01	US606822BY90	3.1	Jul 20, 2027	1.54
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	332636.99	0.01	US775109CC35	7.41	Mar 15, 2032	3.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	332331.5	0.01	US471048BT45	4.79	Jul 20, 2028	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	332102.22	0.01	US045167FG35	1.48	Oct 08, 2024	0.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	331620.3	0.01	US698299AD63	3.8	Sep 30, 2027	8.88
STATE STREET CORP	Financial Institutions	Fixed Income	331357.29	0.01	US857477AT04	2.25	Aug 18, 2025	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	331464.88	0.01	US13645RBD52	1.61	Dec 02, 2024	1.35
FHLB	Agency	Fixed Income	331419.65	0.01	US3130AEB254	4.68	Jun 09, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	331258.53	0.01	US68389XCD57	4.62	Mar 25, 2028	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330714.33	0.01	US606822CL60	3.74	Jul 20, 2028	5.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	330286.64	0.01	US89115A2A98	2.05	Jun 06, 2025	3.77
NJ ST EDA PENSION	Local Authority	Fixed Income	330413.25	0.01	US645913AA22	3.56	Feb 15, 2029	7.42
NIKE INC	Industrial	Fixed Income	330203.41	0.01	US654106AK94	6.18	Mar 27, 2030	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	330246.4	0.01	US29379VBE20	1.68	Feb 15, 2025	3.75
T-MOBILE USA INC	Industrial	Fixed Income	329617.99	0.01	US87264ACA16	4.54	Feb 15, 2028	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	329497.91	0.01	US10373QBT67	7.57	Jan 12, 2032	2.72
XILINX INC	Industrial	Fixed Income	328915.2	0.01	US983919AJ06	1.1	Jun 01, 2024	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	328927.08	0.01	US63743HFG20	4.35	Mar 15, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	328364.4	0.01	US606822BH67	5.25	Mar 07, 2029	3.74
BARCLAYS PLC	Financial Institutions	Fixed Income	327738.01	0.01	US06738EAW57	4.15	May 09, 2028	4.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	327438.85	0.01	US025816DB21	3.91	Nov 05, 2027	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	327394.76	0.01	US06738EAP07	2.8	May 12, 2026	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	327255.54	0.01	US548661DM66	2.81	Apr 15, 2026	2.5
WALT DISNEY CO	Industrial	Fixed Income	326769.07	0.01	US254687FL52	5.88	Sep 01, 2029	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	326740.4	0.01	US65339KAT79	3.64	May 01, 2027	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	326451.6	0.01	US025816CA56	2.37	Nov 06, 2025	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	326109.14	0.01	US17275RBL50	3.23	Sep 20, 2026	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	326033.66	0.01	US785592AV86	2.63	Jun 30, 2026	5.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325588.58	0.01	US06368FAE97	1.72	Jan 10, 2025	1.5
CONAGRA BRANDS INC	Industrial	Fixed Income	325715.35	0.01	US205887CA82	1.0	May 01, 2024	4.3
ORIX CORPORATION	Financial Institutions	Fixed Income	325350.87	0.01	US686330AK78	1.6	Dec 04, 2024	3.25
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	325219.61	0.01	US780097BP50	3.69	May 22, 2028	3.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	325181.76	0.01	US302154DG11	7.28	Feb 09, 2031	1.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	324852.0	0.01	US341081FZ53	1.87	Apr 01, 2025	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	324816.53	0.01	US961214EW94	5.21	Nov 20, 2028	1.95
ABBVIE INC	Industrial	Fixed Income	324728.99	0.01	US00287YCV92	1.08	Jun 15, 2024	3.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	324704.3	0.01	US515110CA00	2.91	Mar 30, 2026	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	324722.34	0.01	US06051GHX07	5.59	Oct 22, 2030	2.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	323894.77	0.01	US21684AAF30	3.06	Jul 21, 2026	3.75
KINDER MORGAN INC	Industrial	Fixed Income	323829.36	0.01	US49456BAF85	1.92	Jun 01, 2025	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323522.17	0.01	US693475BJ30	6.86	Oct 28, 2033	6.04
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	323629.01	0.01	US07330MAC10	1.36	Sep 17, 2029	2.64
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	323450.64	0.01	US37045XBG07	2.56	Mar 01, 2026	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	322146.8	0.01	US80281LAM72	2.3	Aug 21, 2026	1.53
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	322063.96	0.01	US00828EEE59	2.89	Mar 23, 2026	0.88
SEMPRA ENERGY	Utility	Fixed Income	321021.7	0.01	US816851BG34	4.31	Feb 01, 2028	3.4
ING GROEP NV	Financial Institutions	Fixed Income	320836.2	0.01	US456837AQ60	5.19	Apr 09, 2029	4.05
MPLX LP	Industrial	Fixed Income	321006.47	0.01	US55336VBR06	2.79	Mar 01, 2026	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321010.85	0.01	US89115A2C54	3.77	Jun 08, 2027	4.11
WALMART INC	Industrial	Fixed Income	320669.96	0.01	US931142DP52	0.93	Apr 22, 2024	3.3
HCA INC	Industrial	Fixed Income	320234.78	0.01	US404119BT57	2.65	Jun 15, 2026	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	319842.93	0.01	US893574AH62	2.35	Feb 01, 2026	7.85
APPLE INC	Industrial	Fixed Income	319801.5	0.01	US037833DU14	6.51	May 11, 2030	1.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	319287.78	0.01	US53944YAR45	1.85	Mar 18, 2026	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	319383.79	0.01	US06051GKS74	1.02	Apr 25, 2025	3.84
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	319215.27	0.01	US61747YEM30	1.81	Feb 18, 2026	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	318916.85	0.01	US693475BL85	2.6	Jan 26, 2027	4.76
T-MOBILE USA INC	Industrial	Fixed Income	318955.73	0.01	US87264AAV70	2.5	Feb 01, 2028	4.75
HCA INC 144A	Industrial	Fixed Income	318969.46	0.01	US404119CF45	7.45	Mar 15, 2032	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	318731.4	0.01	US46625HNJ58	3.98	Oct 01, 2027	4.25
MPLX LP	Industrial	Fixed Income	317932.65	0.01	US55336VAJ98	1.89	Jun 01, 2025	4.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	317897.26	0.01	US00828EEP07	4.07	Nov 03, 2027	4.38
CVS HEALTH CORP	Industrial	Fixed Income	317728.62	0.01	US126650DJ69	5.9	Apr 01, 2030	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	317612.21	0.01	US06738ECC75	2.25	Nov 02, 2026	7.33
INTEL CORPORATION	Industrial	Fixed Income	317550.57	0.01	US458140CG35	7.62	Feb 10, 2033	5.2
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	317554.9	0.01	US341271AD62	2.18	Jul 01, 2025	1.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	317307.53	0.01	US161175BK95	4.36	Mar 15, 2028	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	317298.57	0.01	US92343VFE92	6.11	Mar 22, 2030	3.15
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	317465.45	0.01	US576004HE85	4.97	Jul 15, 2029	3.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317065.22	0.01	US60687YAT64	4.68	Sep 11, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	317217.0	0.01	US404280CL16	4.11	Sep 22, 2028	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	317125.96	0.01	US06738EBK01	5.21	Jun 20, 2030	5.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	316446.75	0.01	US16412XAG07	3.54	Jun 30, 2027	5.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	316048.34	0.01	US68902VAK35	6.14	Feb 15, 2030	2.56
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	316258.75	0.01	US36267VAE39	3.96	Nov 15, 2027	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315960.73	0.01	US78016EZZ32	3.42	Nov 02, 2026	1.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	315315.11	0.01	US039483BL57	3.12	Aug 11, 2026	2.5
DOW CHEMICAL COMPANY	Industrial	Fixed Income	315324.27	0.01	US260543BJ10	5.2	Nov 01, 2029	7.38
PEPSICO INC	Industrial	Fixed Income	315356.45	0.01	US713448ES36	6.18	Mar 19, 2030	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	315297.3	0.01	US61747YEH45	7.06	Oct 20, 2032	2.51
STRYKER CORPORATION	Industrial	Fixed Income	315101.21	0.01	US863667AN16	2.69	Mar 15, 2026	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	315152.48	0.01	US172967MX62	1.08	May 01, 2025	0.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	314795.53	0.01	US045167FE86	1.17	Jun 11, 2024	0.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	314653.14	0.01	US96949LAD73	3.74	Jun 15, 2027	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	314363.97	0.01	US828807CW58	2.56	Jan 15, 2026	3.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	313594.42	0.01	US609207AU94	2.01	May 04, 2025	1.5
COMCAST CORPORATION	Industrial	Fixed Income	312236.32	0.01	US20030NDG34	5.98	Apr 01, 2030	3.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	311901.0	0.01	US15189YAH99	7.62	Mar 01, 2033	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	311624.46	0.01	US026874DQ70	2.13	Jun 30, 2025	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	311342.33	0.01	US92343VFR06	7.09	Jan 20, 2031	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311411.49	0.01	US606822CC61	3.5	Jan 19, 2028	2.34
APPLIED MATERIALS INC	Industrial	Fixed Income	311474.69	0.01	US038222AL98	3.57	Apr 01, 2027	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	311157.42	0.01	US969457CJ76	7.57	Mar 15, 2033	5.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	311163.5	0.01	US04636NAH61	7.8	Mar 03, 2033	4.88
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	310858.29	0.01	US06051GKJ75	3.56	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310937.72	0.01	US46625HRX07	3.89	Dec 01, 2027	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	310724.37	0.01	US455780CF11	4.46	Apr 24, 2028	4.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	310607.38	0.01	US515110BT00	4.27	Nov 15, 2027	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	310558.75	0.01	US14040HBK05	3.06	Jul 28, 2026	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	310487.22	0.01	US37045XCX21	2.1	Jun 20, 2025	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	310355.23	0.01	US06738EBY05	3.73	Aug 09, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	310283.74	0.01	US693475AW59	5.26	Apr 23, 2029	3.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	309402.53	0.01	US465410BY32	5.78	Oct 17, 2029	2.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	309309.5	0.01	US15189YAG17	4.27	Mar 01, 2028	5.25
PEPSICO INC	Industrial	Fixed Income	308814.04	0.01	US713448DY13	4.06	Oct 15, 2027	3.0
APPLE INC	Industrial	Fixed Income	308965.94	0.01	US037833DX52	2.33	Aug 20, 2025	0.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	308744.53	0.01	US025816CP26	3.71	May 03, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	308675.24	0.01	US89114QCP19	2.69	Jan 06, 2026	0.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	308476.18	0.01	US571748BG65	5.11	Mar 15, 2029	4.38
APPLE INC	Industrial	Fixed Income	308448.38	0.01	US037833EP10	7.84	Aug 08, 2032	3.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	308194.88	0.01	US539830BH11	2.5	Jan 15, 2026	3.55
APPLE INC	Industrial	Fixed Income	307940.57	0.01	US037833BG48	2.0	May 13, 2025	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	307774.51	0.01	US89114TZD70	3.05	Jun 03, 2026	1.2
ENERGY TRANSFER LP	Industrial	Fixed Income	307531.2	0.01	US29278NAG88	4.96	Apr 15, 2029	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	307706.33	0.01	US69351UBA07	7.87	May 15, 2033	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	307311.01	0.01	US17327CAN39	1.76	Jan 25, 2026	2.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	307210.31	0.01	US89236TJN63	1.42	Sep 13, 2024	0.63
MPLX LP	Industrial	Fixed Income	307106.88	0.01	US55336VAG59	1.43	Dec 01, 2024	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	306723.64	0.01	US455780CS32	6.37	Oct 15, 2030	3.85
CHEVRON CORP	Industrial	Fixed Income	306280.33	0.01	US166764BY53	6.36	May 11, 2030	2.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	305960.31	0.01	US06368LGV27	4.19	Feb 01, 2028	5.2
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	305714.3	0.01	US427028AB18	3.04	May 19, 2026	0.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	305734.92	0.01	US06417XAH44	1.91	Apr 11, 2025	3.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	305638.49	0.01	US471048BM91	3.98	Jul 21, 2027	2.88
KENVUE INC 144A	Industrial	Fixed Income	305615.58	0.01	US49177JAJ16	7.84	Mar 22, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	305312.33	0.01	US907818GE22	2.64	Feb 21, 2026	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	305101.13	0.01	US698299BK97	5.95	Jan 23, 2030	3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	304983.67	0.01	US65339KCN81	5.74	Feb 28, 2030	5.0
DOLLAR TREE INC	Industrial	Fixed Income	304745.74	0.01	US256746AG33	1.92	May 15, 2025	4.0
AT&T INC	Industrial	Fixed Income	304345.26	0.01	US00206RGL06	4.28	Feb 15, 2028	4.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	304369.3	0.01	US15089QAR56	1.2	Jul 05, 2024	5.9
TARGET CORPORATION	Industrial	Fixed Income	304056.89	0.01	US87612EBE59	2.86	Apr 15, 2026	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	304086.75	0.01	US53944YAL74	1.2	Jul 09, 2025	3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	304190.33	0.01	US65339KCM09	4.29	Feb 28, 2028	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	303954.02	0.01	US639057AG33	2.28	Nov 10, 2026	7.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	303595.73	0.01	US715638BU55	3.98	Aug 25, 2027	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	303179.48	0.01	US698299BE38	1.78	Mar 16, 2025	3.75
S&P GLOBAL INC	Industrial	Fixed Income	303165.17	0.01	US78409VAM63	3.47	Jan 22, 2027	2.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	303158.96	0.01	US822582CD22	5.9	Nov 07, 2029	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	303022.33	0.01	US65339KCP30	7.68	Feb 28, 2033	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	303040.31	0.01	US78016EZM29	2.72	Jan 20, 2026	0.88
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	302766.5	0.01	US63307A2T17	1.69	Jan 17, 2025	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	301981.62	0.01	US676167CB35	2.41	Sep 17, 2025	0.38
BROADCOM INC	Industrial	Fixed Income	300992.2	0.01	US11135FBD24	5.7	Apr 15, 2030	5.0
ADOBE SYSTEMS INCORPORATED	Industrial	Fixed Income	300564.28	0.01	US00724FAC59	1.66	Feb 01, 2025	3.25
METLIFE INC	Financial Institutions	Fixed Income	299732.18	0.01	US59156RBZ01	5.86	Mar 23, 2030	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	299501.7	0.01	US666807BM30	1.67	Jan 15, 2025	2.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	299278.28	0.01	US459058JE46	2.27	Jul 28, 2025	0.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	299237.67	0.01	US86562MBW91	6.05	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299143.79	0.01	US606822BS23	2.22	Jul 17, 2025	1.41
TELEFONICA EUROPE BV	Industrial	Fixed Income	298828.76	0.01	US879385AD49	5.76	Sep 15, 2030	8.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	298543.88	0.01	US91086QBG29	2.61	Jan 21, 2026	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	298719.79	0.01	US911312BM79	4.15	Nov 15, 2027	3.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	298436.86	0.01	US05531FBB85	1.5	Oct 26, 2024	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	298016.25	0.01	US86562MAC47	2.75	Mar 09, 2026	3.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	298016.77	0.01	US110122DU92	7.68	Mar 15, 2032	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	298168.8	0.01	US961214EM13	1.77	Feb 04, 2030	2.89
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	297871.64	0.01	US46647PCW41	3.59	Feb 24, 2028	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	297614.47	0.01	US693475AY16	1.52	Nov 01, 2024	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	297613.45	0.01	US904764BK20	6.92	Sep 14, 2030	1.38
COMCAST CORPORATION	Industrial	Fixed Income	297460.27	0.01	US20030NDN84	7.24	Feb 15, 2031	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	297129.42	0.01	US86562MBT62	1.44	Sep 27, 2024	2.45
HSBC USA INC	Financial Institutions	Fixed Income	297047.75	0.01	US40428HTA04	1.1	May 24, 2024	3.75
HOME DEPOT INC	Industrial	Fixed Income	296500.05	0.01	US437076BM30	2.71	Apr 01, 2026	3.0
SEMPRA ENERGY	Utility	Fixed Income	296413.96	0.01	US816851BA63	3.79	Jun 15, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	295765.51	0.01	US251526CD98	5.89	Sep 18, 2031	3.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	295642.6	0.01	US822582CC49	1.53	Nov 07, 2024	2.0
MAGALLANES INC 144A	Industrial	Fixed Income	295589.8	0.01	US55903VAE39	1.87	Mar 15, 2025	3.64
CIGNA CORP	Industrial	Fixed Income	295279.83	0.01	US125523AV22	1.85	Apr 15, 2025	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	295220.62	0.01	US65535HAW97	3.14	Jul 14, 2026	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	295148.7	0.01	US780082AD52	2.61	Jan 27, 2026	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	294947.23	0.01	US92343VCR33	1.41	Nov 01, 2024	3.5
APPLE INC	Industrial	Fixed Income	294804.47	0.01	US037833DP29	5.86	Sep 11, 2029	2.2
AMAZON.COM INC	Industrial	Fixed Income	294888.0	0.01	US023135CF19	3.65	Apr 13, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	294800.97	0.01	US06738EAC93	1.39	Sep 11, 2024	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	294707.25	0.01	US91087BAK61	7.11	Apr 27, 2032	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294321.91	0.01	US606822CS14	4.17	Feb 22, 2029	5.42
PAYPAL HOLDINGS INC	Industrial	Fixed Income	294190.08	0.01	US70450YAE32	5.71	Oct 01, 2029	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	294239.45	0.01	US06051GJG55	1.45	Sep 25, 2025	0.98
ORACLE CORPORATION	Industrial	Fixed Income	294186.15	0.01	US68389XCH61	5.29	Nov 09, 2029	6.15
ABBOTT LABORATORIES	Industrial	Fixed Income	293571.33	0.01	US002824BB55	1.79	Mar 15, 2025	2.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	293731.98	0.01	US37045XDW39	3.51	Apr 09, 2027	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	293455.22	0.01	US06738EAU91	3.95	Jan 10, 2028	4.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293212.76	0.01	US53944YAS28	3.55	Mar 18, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292751.0	0.01	US606822CE28	3.55	Apr 19, 2028	4.08
LOWES COMPANIES INC	Industrial	Fixed Income	292589.19	0.01	US548661DP97	3.68	May 03, 2027	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	292453.7	0.01	US91159HHR49	3.71	Apr 27, 2027	3.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	292251.26	0.01	US208251AE82	4.88	Apr 15, 2029	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	291272.13	0.01	US035240AL43	4.35	Apr 13, 2028	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	291362.22	0.01	US961214FK48	4.02	Nov 18, 2027	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	291014.8	0.01	US86562MBV19	1.72	Jan 15, 2025	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	290827.95	0.01	US14040HBW43	4.34	Jan 31, 2028	3.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	290841.5	0.01	US471048AP32	2.06	May 28, 2025	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	290231.82	0.01	US06368D3S13	2.06	Jun 07, 2025	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	289999.71	0.01	US38143U8H71	2.63	Feb 25, 2026	3.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	289797.39	0.01	US09857LAR96	5.78	Apr 13, 2030	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	289224.21	0.01	US89788MAG78	3.7	Jun 06, 2028	4.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	289209.15	0.01	US70450YAC75	1.42	Oct 01, 2024	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	288858.34	0.01	US693475AX33	3.09	Jul 23, 2026	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	288588.33	0.01	US904764AY33	3.7	May 05, 2027	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288426.13	0.01	US78016EZU45	1.3	Jul 29, 2024	0.65
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	288165.22	0.01	US198280AF63	1.91	Jun 01, 2025	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	288048.71	0.01	US075887CQ08	4.28	Feb 13, 2028	4.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	287766.0	0.01	US45866FAD69	2.4	Dec 01, 2025	3.75
CIGNA CORP	Industrial	Fixed Income	287917.0	0.01	US125523CB40	3.55	Mar 01, 2027	3.4
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	287585.45	0.01	US10373QAT76	2.81	May 04, 2026	3.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	287739.68	0.01	US89115A2H42	4.0	Sep 15, 2027	4.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	287317.18	0.01	US50077LBC90	3.64	May 15, 2027	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	287097.87	0.01	US961214EL30	6.09	Jan 16, 2030	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	287035.61	0.01	US78016EZD20	3.71	May 04, 2027	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	287093.01	0.01	US65339KCH14	3.8	Jul 15, 2027	4.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	286809.26	0.01	US844741BK34	3.65	Jun 15, 2027	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	286028.35	0.01	US91159HHN35	3.11	Jul 22, 2026	2.38
VISA INC	Industrial	Fixed Income	285904.98	0.01	US92826CAM47	6.33	Apr 15, 2030	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	285804.69	0.01	US24422EVC01	1.71	Jan 09, 2025	2.05
INTEL CORPORATION	Industrial	Fixed Income	285897.32	0.01	US458140BQ26	3.6	Mar 25, 2027	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	285977.45	0.01	US56585ABH41	1.89	May 01, 2025	4.7
ANTHEM INC	Financial Institutions	Fixed Income	285263.58	0.01	US036752AG89	4.32	Mar 01, 2028	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285444.14	0.01	US46647PBU93	6.66	Nov 19, 2031	1.76
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	285120.65	0.01	US37045XCK00	1.82	Apr 09, 2025	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	284260.03	0.01	US302154BN89	3.14	Aug 12, 2026	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	284145.57	0.01	US60687YAR09	4.42	Mar 05, 2028	4.02
COMCAST CORPORATION	Industrial	Fixed Income	284065.47	0.01	US20030NDM02	7.02	Jan 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284062.95	0.01	US693475BM68	7.29	Jan 24, 2034	5.07
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	283930.94	0.01	US053015AE30	2.23	Sep 15, 2025	3.38
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	283960.44	0.01	US90331HMS93	1.74	Jan 27, 2025	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	283551.17	0.01	US53944YAF07	1.96	May 08, 2025	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	283544.74	0.01	US05526DBR52	4.63	Mar 25, 2028	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	283291.35	0.01	US92343VFS88	2.55	Nov 20, 2025	0.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	283431.55	0.01	US91324PEJ75	7.35	May 15, 2032	4.2
EBAY INC	Industrial	Fixed Income	282849.98	0.01	US278642AL76	1.22	Aug 01, 2024	3.45
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	282972.0	0.01	US46647PCP99	3.31	Sep 22, 2027	1.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	282605.87	0.01	US251526CS67	3.89	Jan 18, 2029	6.72
GENERAL MILLS INC	Industrial	Fixed Income	282476.13	0.01	US370334CG79	4.34	Apr 17, 2028	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	282256.0	0.01	US70450YAG89	2.08	Jun 01, 2025	1.65
ENBRIDGE INC	Industrial	Fixed Income	282064.97	0.01	US29250NAH89	1.1	Jun 10, 2024	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	282108.42	0.01	US14040HCU77	2.13	Jul 24, 2026	4.99
DOMINION ENERGY INC	Utility	Fixed Income	281580.58	0.01	US25746UDG13	5.98	Apr 01, 2030	3.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	281511.0	0.01	US87031CAE30	3.75	Mar 22, 2027	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	281516.96	0.01	US693475BK03	3.97	Dec 02, 2028	5.35
LENNAR CORPORATION	Industrial	Fixed Income	281390.82	0.01	US526057CD41	3.91	Nov 29, 2027	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	281032.8	0.01	US67066GAF19	6.1	Apr 01, 2030	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	281044.53	0.01	US14040HBJ32	2.37	Oct 29, 2025	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	280960.0	0.01	US808513BF16	2.85	Mar 11, 2026	0.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	280884.51	0.01	US37045XBT28	3.37	Jan 17, 2027	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	280631.91	0.01	US471048CL00	7.27	Jan 21, 2031	1.25
NIKE INC	Industrial	Fixed Income	280257.62	0.01	US654106AF00	3.31	Nov 01, 2026	2.38
EOG RESOURCES INC	Industrial	Fixed Income	280274.71	0.01	US26875PAP62	2.48	Jan 15, 2026	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	279781.47	0.01	US742718FM66	7.06	Oct 29, 2030	1.2
COMCAST CORPORATION	Industrial	Fixed Income	279831.22	0.01	US20030NCU37	6.21	Oct 15, 2030	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	279613.5	0.01	US04010LAX10	1.13	Jun 10, 2024	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	279663.85	0.01	US666807CH36	7.83	Mar 15, 2033	4.7
VICI PROPERTIES LP	Industrial	Fixed Income	279748.82	0.01	US925650AD55	7.04	May 15, 2032	5.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	279032.47	0.01	US36962GXZ26	6.89	Mar 15, 2032	6.75
FORTIVE CORP	Industrial	Fixed Income	279201.85	0.01	US34959JAG31	2.93	Jun 15, 2026	3.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	279248.85	0.01	US341081GG63	7.72	Feb 03, 2032	2.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	278758.77	0.01	US892331AM12	2.87	Mar 25, 2026	1.34
APPLE INC	Industrial	Fixed Income	278847.97	0.01	US037833EN61	5.6	Aug 08, 2029	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	278797.4	0.01	US91324PEV04	7.99	Apr 15, 2033	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	278565.91	0.01	US58013MFB54	3.53	Mar 01, 2027	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	278585.83	0.01	US00774MAE57	4.27	Jan 23, 2028	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	278708.83	0.01	US882508BH65	1.88	Mar 12, 2025	1.38
EQUINOR ASA	Agency	Fixed Income	278349.41	0.01	US29446MAB81	4.81	Sep 10, 2028	3.63
COCA-COLA CO	Industrial	Fixed Income	278414.17	0.01	US191216CU25	3.96	Jun 01, 2027	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	278295.97	0.01	US91324PEU21	5.11	Jan 15, 2029	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	278115.31	0.01	US21688AAS15	1.72	Jan 10, 2025	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	278235.46	0.01	US78016EZH34	1.26	Jul 26, 2024	3.97
COMCAST CORPORATION	Industrial	Fixed Income	278202.83	0.01	US20030NEC11	7.79	Feb 15, 2033	4.65
NATIONAL AUSTRALIA BANK LIMITED (N	Financial Institutions	Fixed Income	277293.24	0.01	US63254AAP30	2.62	Jan 14, 2026	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	277302.31	0.01	US427866AX66	3.14	Aug 15, 2026	2.3
MPLX LP	Industrial	Fixed Income	277347.04	0.01	US55336VAK61	3.49	Mar 01, 2027	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	277397.92	0.01	US94106LBU26	7.81	Feb 15, 2033	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	277212.5	0.01	US172967NE72	7.09	Nov 03, 2032	2.52
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	277190.99	0.01	US22822VAB71	2.57	Feb 15, 2026	4.45
EBAY INC	Industrial	Fixed Income	276948.1	0.01	US278642AU75	3.73	Jun 05, 2027	3.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	276798.5	0.01	US902133AZ06	2.66	Feb 13, 2026	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	276753.75	0.01	US06051GKC23	7.42	Sep 21, 2036	2.48
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	276816.25	0.01	US045167AW30	4.46	Jun 16, 2028	5.82
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	276413.67	0.01	US595017BA15	1.72	Sep 01, 2025	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	276285.7	0.01	US515110CC65	4.1	Sep 28, 2027	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	276362.03	0.01	US471048BQ06	4.25	Nov 16, 2027	2.75
TYSON FOODS INC	Industrial	Fixed Income	276438.01	0.01	US902494AX19	1.23	Aug 15, 2024	3.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	276342.27	0.01	US37045XAS53	1.62	Jan 15, 2025	4.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	276349.12	0.01	US29278NAQ60	6.02	May 15, 2030	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275635.62	0.01	US46647PBR64	3.84	Jun 01, 2028	2.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	275557.5	0.01	US459058JL88	2.51	Oct 28, 2025	0.5
TARGET CORPORATION	Industrial	Fixed Income	275533.19	0.01	US87612EBQ89	7.81	Jan 15, 2033	4.4
AMAZON.COM INC	Industrial	Fixed Income	275157.5	0.01	US023135AN60	1.46	Dec 05, 2024	3.8
CIGNA CORP	Industrial	Fixed Income	274931.25	0.01	US125523BZ27	2.58	Feb 25, 2026	4.5
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	274685.58	0.01	US780097BA81	2.73	Apr 05, 2026	4.8
NVIDIA CORPORATION	Industrial	Fixed Income	274645.71	0.01	US67066GAM69	4.88	Jun 15, 2028	1.55
AT&T INC	Industrial	Fixed Income	274454.86	0.01	US00206RDQ20	3.47	Mar 01, 2027	4.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	274467.0	0.01	US04636NAA19	3.03	May 28, 2026	1.2
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	274385.25	0.01	US780097BG51	4.29	May 18, 2029	4.89
HCA INC	Industrial	Fixed Income	274465.12	0.01	US404121AJ49	4.45	Sep 01, 2028	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	274178.29	0.01	US009158AV87	1.2	Jul 31, 2024	3.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	274151.95	0.01	US05531FBH55	1.29	Aug 01, 2024	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	273994.82	0.01	US539439AQ24	4.03	Nov 07, 2028	3.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	273933.21	0.01	US071813CL19	3.63	Feb 01, 2027	1.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	273273.83	0.01	US89352HBA68	5.87	Apr 15, 2030	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273440.54	0.01	US91087BAV27	8.37	Feb 09, 2035	6.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	273111.98	0.01	US89114TZT23	3.68	Mar 10, 2027	2.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	272853.62	0.01	US56585AAG76	1.32	Sep 15, 2024	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	272757.33	0.01	US478160CQ51	6.9	Sep 01, 2030	1.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	272868.5	0.01	US455780CQ75	6.13	Feb 14, 2030	2.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	272622.22	0.01	US16411QAK76	5.91	Mar 01, 2031	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	272411.63	0.01	US37045XBW56	0.96	Apr 13, 2024	3.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	272422.7	0.01	US04636NAE31	4.8	May 28, 2028	1.75
HOME DEPOT INC	Industrial	Fixed Income	272063.88	0.01	US437076CB65	6.17	Apr 15, 2030	2.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	272188.67	0.01	US676167CC18	2.77	Feb 02, 2026	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	271764.45	0.01	US91087BAJ98	1.9	Apr 27, 2025	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271597.97	0.01	US606822AV60	4.42	Mar 02, 2028	3.96
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	271587.87	0.01	US446150AQ78	1.3	Aug 06, 2024	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	271547.3	0.01	US548661EH62	7.33	Apr 01, 2032	3.75
BOEING CO	Industrial	Fixed Income	271320.95	0.01	US097023DA04	2.67	Feb 01, 2026	2.75
WELLTOWER INC	Financial Institutions	Fixed Income	271242.68	0.01	US42217KBF21	1.96	Jun 01, 2025	4.0
HP INC	Industrial	Fixed Income	271244.67	0.01	US40434LAF22	3.07	Jun 17, 2026	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	271068.0	0.01	US824348AW63	3.73	Jun 01, 2027	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	270808.36	0.01	US828807DG99	1.4	Sep 13, 2024	2.0
AMAZON.COM INC	Industrial	Fixed Income	270613.79	0.01	US023135BN51	2.29	Dec 03, 2025	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	270121.32	0.01	US30231GBE17	5.74	Aug 16, 2029	2.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	269748.04	0.01	US961214DW04	4.37	Jan 25, 2028	3.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	269767.78	0.01	US06367TQW35	1.24	Jul 09, 2024	0.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	269705.41	0.01	US136385AX99	3.7	Jun 01, 2027	3.85
GENERAL MILLS INC	Industrial	Fixed Income	269343.28	0.01	US370334CF96	1.83	Apr 17, 2025	4.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	268750.31	0.01	US05530QAN07	2.86	Mar 25, 2026	1.67
OR SCH BD PENSION	Local Authority	Fixed Income	268948.5	0.01	US686053CT49	3.21	Jun 30, 2028	5.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	268672.86	0.01	US50064FAP99	4.93	Sep 20, 2028	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	268566.81	0.01	US4581X0DJ40	3.15	Jul 23, 2026	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	268662.63	0.01	US606822CT96	5.52	Feb 22, 2031	5.47
BIOGEN INC	Industrial	Fixed Income	268072.88	0.01	US09062XAH61	6.32	May 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268072.27	0.01	US404280CY37	7.15	Nov 22, 2032	2.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	268167.63	0.01	US471048AT53	2.87	Apr 20, 2026	2.38
DUKE ENERGY CORP	Utility	Fixed Income	267574.62	0.01	US26441CAS44	3.18	Sep 01, 2026	2.65
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	267502.66	0.01	US05964HAQ83	3.52	Mar 24, 2028	4.17
COCA-COLA CO	Industrial	Fixed Income	267185.95	0.01	US191216CL26	1.39	Sep 06, 2024	1.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	266985.41	0.01	US001055AQ51	3.23	Oct 15, 2026	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	266839.22	0.01	US478160CE22	3.57	Mar 03, 2027	2.95
BOEING CO	Industrial	Fixed Income	266785.98	0.01	US097023DC69	6.64	Feb 01, 2031	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	266583.09	0.01	US02005NBH26	1.09	May 21, 2024	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266714.2	0.01	US606822BJ24	1.25	Jul 18, 2024	2.8
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	266331.52	0.01	US377373AG03	1.11	Jun 01, 2024	3.0
PFIZER INC	Industrial	Fixed Income	266327.57	0.01	US717081EW90	6.15	Apr 01, 2030	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	266403.12	0.01	US16412XAJ46	5.61	Nov 15, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266488.74	0.01	US808513BP97	4.64	Mar 20, 2028	2.0
S&P GLOBAL INC	Industrial	Fixed Income	266022.46	0.01	US78409VBG86	5.15	May 01, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	266102.55	0.01	US24422EUE75	1.86	Mar 13, 2025	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	266080.75	0.01	US161175BU77	6.86	Apr 01, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	265972.28	0.01	US20030NBL47	1.7	Feb 15, 2025	3.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	265955.18	0.01	US134429BG35	4.35	Mar 15, 2028	4.15
ADOBE INC	Industrial	Fixed Income	265991.45	0.01	US00724PAC32	3.59	Feb 01, 2027	2.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	265885.75	0.01	US22160KAN54	4.0	Jun 20, 2027	1.38
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	265704.95	0.01	US36264FAK75	3.66	Mar 24, 2027	3.38
PNC BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	265606.92	0.01	US69353REQ74	2.04	Jun 01, 2025	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265477.82	0.01	US60687YAM12	4.1	Sep 11, 2027	3.17
US BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	265349.31	0.01	US90331HPL14	1.74	Jan 21, 2025	2.05
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	265175.88	0.01	US72650RBJ05	2.22	Oct 15, 2025	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	265011.52	0.01	US02209SBL60	7.69	Feb 04, 2032	2.45
BPCE SA	Financial Institutions	Fixed Income	265038.28	0.01	US05578DAG79	0.99	Apr 15, 2024	4.0
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	265229.0	0.01	US21871XAG43	7.25	Apr 05, 2032	3.9
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	264800.93	0.01	US054561AJ49	4.34	Apr 20, 2028	4.35
SERVICENOW INC	Industrial	Fixed Income	264757.23	0.01	US81762PAE25	6.88	Sep 01, 2030	1.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	264571.28	0.01	US10373QAC42	4.8	Sep 21, 2028	3.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	264604.85	0.01	US747525BP77	8.2	May 20, 2032	1.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	264393.25	0.01	US20826FAU03	1.72	Mar 07, 2025	2.4
BOEING CO	Industrial	Fixed Income	264160.8	0.01	US097023CM50	3.56	Feb 01, 2027	2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	263795.08	0.01	US960386AM29	4.67	Sep 15, 2028	4.95
TJX COMPANIES INC	Industrial	Fixed Income	263275.6	0.01	US872540AQ25	3.23	Sep 15, 2026	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	263243.87	0.01	US06051GHY89	1.81	Feb 13, 2026	2.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	263130.16	0.01	US87165BAD55	1.32	Aug 15, 2024	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	263216.49	0.01	US06368LGU44	1.6	Dec 12, 2024	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	262753.65	0.01	US86562MCD02	2.7	Jan 12, 2026	0.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	262960.5	0.01	US70450YAD58	3.22	Oct 01, 2026	2.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	262657.86	0.01	US698299AV61	2.55	Jan 29, 2026	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	262585.81	0.01	US13607GLZ53	1.76	Jan 28, 2025	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	262674.98	0.01	US05964HAS40	3.87	Aug 18, 2027	5.29
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	262431.55	0.01	US780097BL47	5.0	May 08, 2030	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262258.48	0.01	US718172CX57	7.25	Nov 17, 2032	5.75
HCA INC	Industrial	Fixed Income	262048.58	0.01	US404121AH82	2.86	Sep 01, 2026	5.38
AETNA INC	Financial Institutions	Fixed Income	261445.07	0.01	US00817YAQ17	1.46	Nov 15, 2024	3.5
HOME DEPOT INC	Industrial	Fixed Income	261328.84	0.01	US437076BW12	4.91	Dec 06, 2028	3.9
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	261382.04	0.01	US860630AD42	1.24	Jul 18, 2024	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	260998.47	0.01	US75513ECR09	7.7	Feb 27, 2033	5.15
KLA-TENCOR CORPORATION	Industrial	Fixed Income	260404.91	0.01	US482480AG50	5.15	Mar 15, 2029	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	260287.5	0.01	US14913R2P10	1.42	Sep 13, 2024	0.6
MASSACHUSETTS ST	Local Authority	Fixed Income	260304.58	0.01	US57582PUT55	4.84	May 01, 2029	4.91
LOWES COMPANIES INC	Industrial	Fixed Income	260115.6	0.01	US548661DU82	5.8	Apr 15, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	260226.4	0.01	US42824CBK45	2.85	Apr 01, 2026	1.75
MPLX LP	Industrial	Fixed Income	260133.31	0.01	US55336VBQ23	6.51	Aug 15, 2030	2.65
MERCK & CO INC	Industrial	Fixed Income	259506.02	0.01	US58933YBD67	5.25	Dec 10, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259636.43	0.01	US06406RBN61	4.24	Feb 01, 2029	4.54
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	259331.85	0.01	US00912XBA19	1.81	Mar 01, 2025	3.25
AMAZON.COM INC	Industrial	Fixed Income	259287.5	0.01	US023135CQ73	5.58	Dec 01, 2029	4.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	259144.17	0.01	US854502AT83	4.23	Mar 06, 2028	6.0
TYSON FOODS INC	Industrial	Fixed Income	259020.59	0.01	US902494BC62	3.72	Jun 02, 2027	3.55
KENVUE INC 144A	Industrial	Fixed Income	258918.12	0.01	US49177JAE29	4.35	Mar 22, 2028	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	258529.27	0.01	US341081FK84	1.03	Jun 01, 2024	3.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	258490.42	0.01	US04636NAF06	4.32	Mar 03, 2028	4.88
VALE OVERSEAS LTD	Industrial	Fixed Income	258358.68	0.01	US91911TAQ67	6.16	Jul 08, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258206.28	0.01	US86562MAN02	3.48	Jan 11, 2027	3.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	258230.13	0.01	US22160KAM71	3.72	May 18, 2027	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258117.84	0.01	US404280CE72	1.54	Nov 07, 2025	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	258050.38	0.01	US251526CG20	0.99	Apr 01, 2025	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258111.79	0.01	US86562MCH16	3.32	Sep 17, 2026	1.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258170.98	0.01	US404280DU06	4.15	Mar 09, 2029	6.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257466.82	0.01	US05971KAC36	5.51	Jun 27, 2029	3.31
FORTIS INC	Utility	Fixed Income	257237.21	0.01	US349553AM97	3.19	Oct 04, 2026	3.06
EXPEDIA INC	Industrial	Fixed Income	257167.07	0.01	US30212PAR64	5.99	Feb 15, 2030	3.25
BORGWARNER INC	Industrial	Fixed Income	257173.63	0.01	US099724AL02	3.91	Jul 01, 2027	2.65
PEPSICO INC	Industrial	Fixed Income	256822.44	0.01	US713448CT37	1.9	Apr 30, 2025	2.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	256775.01	0.01	US04010LAY92	2.16	Jul 15, 2025	3.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	256867.78	0.01	US04636NAG88	5.79	Mar 03, 2030	4.9
PRECISION CASTPARTS CORP	Industrial	Fixed Income	256248.06	0.01	US740189AM73	2.0	Jun 15, 2025	3.25
KINDER MORGAN INC	Industrial	Fixed Income	256444.07	0.01	US49456BAP67	4.3	Mar 01, 2028	4.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	256329.63	0.01	US053015AG87	4.77	May 15, 2028	1.7
EQUINIX INC	Industrial	Fixed Income	256056.2	0.01	US29444UBE55	5.77	Nov 18, 2029	3.2
JBS USA LUX SA 144A	Industrial	Fixed Income	256151.21	0.01	US46590XAB29	4.4	Jan 15, 2030	5.5
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN	Financial Institutions	Fixed Income	256237.42	0.01	US63254ABG22	1.54	Nov 22, 2024	5.13
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	256170.17	0.01	US05254JAA88	2.46	Dec 08, 2025	5.09
FISERV INC	Industrial	Fixed Income	255926.54	0.01	US337738AP30	1.95	Jun 01, 2025	3.85
RELX CAPITAL INC	Industrial	Fixed Income	255863.98	0.01	US74949LAC63	5.18	Mar 18, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	255977.33	0.01	US87264ABU88	2.68	Apr 15, 2026	2.63
DEUTSCHE BANK AG (LONDON BRANCH)	Financial Institutions	Fixed Income	255887.53	0.01	US25152RXA66	1.11	May 30, 2024	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255941.7	0.01	US606822BR40	6.2	Feb 25, 2030	2.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	255500.84	0.01	US96950FAQ72	1.6	Jan 15, 2025	3.9
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	255619.2	0.01	US14040HBG92	1.76	Feb 05, 2025	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	255731.08	0.01	US548661EA10	6.93	Apr 01, 2031	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	255723.0	0.01	US14913R3A32	3.99	Aug 12, 2027	3.6
NISOURCE INC	Utility	Fixed Income	254743.03	0.01	US65473QBE26	3.69	May 15, 2027	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	254949.43	0.01	US251526BY45	1.11	May 30, 2024	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	254857.8	0.01	US404280CH04	5.98	Jun 04, 2031	2.85
BAIDU INC	Industrial	Fixed Income	254558.56	0.01	US056752AJ76	3.88	Jul 06, 2027	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254247.71	0.01	US718286CJ41	6.33	May 05, 2030	2.46
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	254437.73	0.01	US172967NQ03	1.1	May 24, 2025	4.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	254040.68	0.01	US61747YET82	2.11	Jul 17, 2026	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	253982.7	0.01	US86562MAF77	3.09	Jul 14, 2026	2.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	253868.82	0.01	US071813CS61	7.66	Feb 01, 2032	2.54
AON PLC	Financial Institutions	Fixed Income	253540.71	0.01	US00185AAK07	2.43	Dec 15, 2025	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253283.48	0.01	US14040HBN44	3.6	Mar 09, 2027	3.75
CVS HEALTH CORP	Industrial	Fixed Income	253409.65	0.01	US126650CW89	1.8	Mar 25, 2025	4.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	253381.93	0.01	US01609WAX02	7.04	Feb 09, 2031	2.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253185.71	0.01	US316773DJ68	3.76	Oct 27, 2028	6.36
CITIGROUP INC	Financial Institutions	Fixed Income	253028.64	0.01	US172967JC62	3.29	Nov 20, 2026	4.3
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	252525.69	0.01	US89153VAT61	5.98	Jan 10, 2030	2.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	252561.41	0.01	US639057AC29	2.98	Jun 14, 2027	1.64
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	252635.76	0.01	US69349LAR96	4.71	Jul 26, 2028	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	252317.8	0.01	US89788MAK80	6.81	Oct 28, 2033	6.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252082.67	0.01	US969457BY52	7.0	Mar 15, 2031	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252216.67	0.01	US883556CL42	7.57	Oct 15, 2031	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252062.79	0.01	US46647PCR55	7.15	Nov 08, 2032	2.54
CITIGROUP INC	Financial Institutions	Fixed Income	252074.73	0.01	US172967JL61	1.89	Mar 26, 2025	3.88
FNMA	Agency	Fixed Income	252034.31	0.01	US3135G03U56	2.0	Apr 22, 2025	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251931.29	0.01	US86562MBG42	4.8	Oct 16, 2028	4.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	251952.43	0.01	US747525BK80	6.4	May 20, 2030	2.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	251947.65	0.01	US37045XCD66	1.47	Nov 07, 2024	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	251611.75	0.01	US013051EH65	1.56	Nov 13, 2024	1.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	251570.0	0.01	US49327M3F97	3.93	Nov 15, 2027	5.85
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	251365.2	0.01	US21871XAE94	5.16	Apr 05, 2029	3.85
EASTMAN CHEMICAL CO	Industrial	Fixed Income	251075.86	0.01	US277432AR19	1.78	Mar 15, 2025	3.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	250744.0	0.01	US80282KAE64	2.1	Jul 17, 2025	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	250347.71	0.01	US06367WB850	2.0	May 01, 2025	1.85
GILEAD SCIENCES INC	Industrial	Fixed Income	250078.56	0.01	US375558BM47	3.58	Mar 01, 2027	2.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	249992.89	0.01	US452308AX78	3.32	Nov 15, 2026	2.65
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	250106.36	0.01	US89153VAS88	1.64	Jan 10, 2025	2.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	249991.12	0.01	US06406RBL06	3.87	Oct 25, 2028	5.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	250127.91	0.01	US471048AM01	1.8	Feb 10, 2025	2.13
AMGEN INC	Industrial	Fixed Income	249740.78	0.01	US031162CZ14	7.81	Jan 15, 2032	2.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	249840.83	0.01	US00914AAU60	4.18	Feb 01, 2028	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	249818.4	0.01	US50540RAQ56	1.68	Feb 01, 2025	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	249748.63	0.01	US907818EH70	2.7	Mar 01, 2026	2.75
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	249502.78	0.01	US61747YEQ44	0.99	Apr 17, 2025	3.62
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	249257.02	0.01	US89153VAQ23	5.18	Feb 19, 2029	3.46
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	249400.11	0.01	US06417XAB73	1.72	Jan 10, 2025	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249432.98	0.01	US78015K7H17	2.12	Jun 10, 2025	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249133.42	0.01	US91324PEQ19	5.68	Feb 15, 2030	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	249165.19	0.01	US05971KAG40	6.67	Dec 03, 2030	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	248905.8	0.01	US532457BV93	5.26	Mar 15, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	248821.07	0.01	US191216CR95	3.69	Mar 25, 2027	3.38
DTE ENERGY COMPANY	Utility	Fixed Income	248945.4	0.01	US233331BG16	2.1	Jun 01, 2025	1.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	248751.67	0.01	US665859AW46	3.67	May 10, 2027	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	248877.36	0.01	US06368LAQ95	3.96	Sep 14, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	248908.73	0.01	US06406FAC77	2.85	May 04, 2026	2.8
PFIZER INC	Industrial	Fixed Income	248553.27	0.01	US717081ET61	5.24	Mar 15, 2029	3.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	248049.17	0.01	US212015AN15	1.08	Jun 01, 2024	3.8
APPLE INC	Industrial	Fixed Income	248052.96	0.01	US037833DN70	3.25	Sep 11, 2026	2.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	247959.9	0.01	US500630CL00	3.29	Sep 12, 2026	2.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	247954.86	0.01	US12556LBJ44	1.46	Sep 27, 2025	2.97
EL PASO CORPORATION MTN	Industrial	Fixed Income	247518.83	0.01	US28368EAE68	6.54	Jan 15, 2032	7.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	247671.77	0.01	US539439AR07	4.43	Mar 22, 2028	4.38
WALMART INC	Industrial	Fixed Income	247603.05	0.01	US931142ES82	5.15	Sep 22, 2028	1.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	247278.07	0.01	US822582BX94	3.26	Sep 12, 2026	2.5
CLOROX COMPANY	Industrial	Fixed Income	247333.33	0.01	US189054AW99	4.46	May 15, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247132.84	0.01	US606822CV43	1.76	Feb 20, 2026	5.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	246984.14	0.01	US907818EY04	4.76	Sep 10, 2028	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	246876.19	0.01	US961214ET65	7.29	Jun 03, 2031	2.15
PPL CAPITAL FUNDING INC	Utility	Fixed Income	246740.85	0.01	US69352PAL76	2.85	May 15, 2026	3.1
MANITOBA PROVINCE OF	Local Authority	Fixed Income	246623.98	0.01	US563469UL77	3.06	Jun 22, 2026	2.13
GSK CONSUMER HEALTHCARE CAPITAL UK	Industrial	Fixed Income	246564.0	0.01	US36264NAB01	1.9	Mar 24, 2025	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	246645.0	0.01	US471048AX65	3.15	Jul 21, 2026	1.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	246188.36	0.01	US828807CS47	1.36	Oct 01, 2024	3.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	246004.72	0.01	US512807AN85	1.76	Mar 15, 2025	3.8
COMPASS BANK	Financial Institutions	Fixed Income	246214.06	0.01	US20453KAA34	1.87	Apr 10, 2025	3.88
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	245763.86	0.01	US45580KAK43	4.15	Nov 08, 2027	3.54
HUMANA INC	Financial Institutions	Fixed Income	245583.1	0.01	US444859BD30	1.33	Oct 01, 2024	3.85
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	245256.32	0.01	US05723KAE01	4.21	Dec 15, 2027	3.34
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	245421.84	0.01	US806854AJ48	6.38	Jun 26, 2030	2.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	245422.88	0.01	US515110BY94	7.05	Sep 03, 2030	0.88
US BANCORP MTN	Financial Institutions	Fixed Income	245367.78	0.01	US91159HHS22	4.46	Apr 26, 2028	3.9
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	245243.56	0.01	US22550L2C42	1.91	Apr 09, 2025	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245187.05	0.01	US86562MAV28	4.1	Oct 18, 2027	3.35
BANK ONE CORPORATION	Financial Institutions	Fixed Income	245111.53	0.01	US059438AK79	3.43	Apr 29, 2027	8.0
HOME DEPOT INC	Industrial	Fixed Income	244834.83	0.01	US437076BT82	4.07	Sep 14, 2027	2.8
MASTERCARD INC	Industrial	Fixed Income	244742.46	0.01	US57636QAP90	6.08	Mar 26, 2030	3.35
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	244841.88	0.01	US91412GU945	2.06	Jul 01, 2025	3.06
EXELON CORPORATION	Utility	Fixed Income	244658.58	0.01	US30161NAN12	1.98	Jun 15, 2025	3.95
MPLX LP	Industrial	Fixed Income	244513.83	0.01	US55336VAR15	4.38	Mar 15, 2028	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	244552.39	0.01	US665859AP94	2.39	Oct 30, 2025	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	244259.42	0.01	US91159HJG65	7.33	Jul 22, 2033	4.97
HORMEL FOODS CORPORATION	Industrial	Fixed Income	244019.11	0.01	US440452AH36	4.83	Jun 03, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	244082.99	0.01	US89788MAE21	4.67	Jun 07, 2029	1.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243256.42	0.01	US05971KAD19	1.2	Jun 27, 2024	2.71
VIACOMCBS INC	Industrial	Fixed Income	243372.06	0.01	US92556HAB33	6.29	Jan 15, 2031	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	243428.1	0.01	US797440BZ64	6.8	Oct 01, 2030	1.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243005.23	0.01	US95000U2T91	1.11	May 19, 2025	0.81
AMGEN INC	Industrial	Fixed Income	242749.38	0.01	US031162DH07	5.51	Aug 18, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	242790.98	0.01	US86562MBZ23	6.76	Sep 23, 2030	2.14
PEPSICO INC	Industrial	Fixed Income	242617.72	0.01	US713448EL82	5.67	Jul 29, 2029	2.63
TRUIST BANK	Financial Institutions	Fixed Income	242504.75	0.01	US89788KAA43	6.27	Mar 11, 2030	2.25
SUMITOMO MITSUI BANKING MTN	Financial Institutions	Fixed Income	242421.11	0.01	US865622BW39	2.18	Jul 23, 2025	3.65
CIGNA CORP	Industrial	Fixed Income	242349.63	0.01	US125523CL22	6.25	Mar 15, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242317.44	0.01	US65339KBM18	5.81	Nov 01, 2029	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242219.44	0.01	US91324PCV22	2.79	Mar 15, 2026	3.1
EXELON CORPORATION	Utility	Fixed Income	242056.64	0.01	US30161NAX93	5.88	Apr 15, 2030	4.05
HP INC	Industrial	Fixed Income	242126.47	0.01	US40434LAA35	2.11	Jun 17, 2025	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	242098.95	0.01	US29379VBV45	5.58	Jul 31, 2029	3.13
BROADCOM INC 144A	Industrial	Fixed Income	242038.19	0.01	US11135FBT75	7.23	Apr 15, 2032	4.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	241871.74	0.01	US05964HAJ41	4.39	Apr 12, 2028	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	241654.43	0.01	US30231GBJ04	3.62	Mar 19, 2027	3.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	241385.76	0.01	US58013MFQ24	6.19	Jul 01, 2030	3.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	241382.25	0.01	US31620MBR60	2.82	Mar 01, 2026	1.15
CONAGRA BRANDS INC	Industrial	Fixed Income	241353.35	0.01	US205887CB65	2.31	Nov 01, 2025	4.6
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	241479.72	0.01	US00774MAC91	1.68	Jan 15, 2025	3.5
INTEL CORPORATION	Industrial	Fixed Income	241134.6	0.01	US458140BH27	5.91	Nov 15, 2029	2.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	241219.21	0.01	US78081BAK98	6.77	Sep 02, 2030	2.2
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	240930.28	0.01	US775109CA78	1.71	Mar 15, 2025	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	240845.58	0.01	US74456QBR65	3.25	Sep 15, 2026	2.25
ING GROEP NV	Financial Institutions	Fixed Income	240649.68	0.01	US456837AM56	4.73	Oct 02, 2028	4.55
NIKE INC	Industrial	Fixed Income	240639.83	0.01	US654106AJ22	3.69	Mar 27, 2027	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	240650.4	0.01	US69371RS496	2.79	Mar 30, 2026	4.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	240660.9	0.01	US50064FAM68	3.55	Jan 19, 2027	2.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	240668.25	0.01	US05565QDN51	4.03	Sep 19, 2027	3.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	240312.0	0.01	US961214DC40	3.18	Aug 19, 2026	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	239876.44	0.01	US718172CW74	5.39	Nov 17, 2029	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239588.75	0.01	US89236TGY55	6.06	Apr 01, 2030	3.38
BROADCOM INC 144A	Industrial	Fixed Income	239665.71	0.01	US11135FBE07	4.55	Feb 15, 2028	1.95
CARDINAL HEALTH INC	Industrial	Fixed Income	239452.64	0.01	US14149YBJ64	3.77	Jun 15, 2027	3.41
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	238994.38	0.01	US17401QAU58	2.68	Feb 18, 2026	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239090.18	0.01	US89114TZG02	3.31	Sep 10, 2026	1.25
HUNTINGTON NATIONAL BANK	Financial Institutions	Fixed Income	239073.39	0.01	US44644MAF86	3.58	May 17, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	239155.14	0.01	US459200KH39	3.88	May 15, 2027	1.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	239093.24	0.01	US55279HAK68	1.77	Feb 06, 2025	2.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	238962.17	0.01	US168863DP09	6.92	Jan 31, 2031	2.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238766.03	0.01	US78016EYH43	7.54	Nov 03, 2031	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	238553.61	0.01	US064159TF31	1.78	Feb 03, 2025	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	238662.48	0.01	US756109AX24	6.67	Jan 15, 2031	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	238459.92	0.01	US038222AJ43	2.21	Oct 01, 2025	3.9
WALT DISNEY CO	Industrial	Fixed Income	238378.92	0.01	US25468PDK93	2.71	Feb 13, 2026	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	238481.33	0.01	US369550BG20	1.93	May 15, 2025	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	238398.23	0.01	US512807AS72	2.7	Mar 15, 2026	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	238360.38	0.01	US694308JG36	6.9	Feb 01, 2031	2.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	238404.93	0.01	US49327M3E23	2.21	Aug 08, 2025	4.15
BPCE SA MTN	Financial Institutions	Fixed Income	238334.67	0.01	US05578DAX03	3.38	Dec 02, 2026	3.38
HCA INC	Industrial	Fixed Income	237912.62	0.01	US404119BU21	3.34	Feb 15, 2027	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	237961.83	0.01	US80282KAW62	1.13	Jun 07, 2024	3.5
TARGET CORPORATION	Industrial	Fixed Income	237549.25	0.01	US87612EBH80	5.25	Apr 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237336.65	0.01	US60687YBH18	6.24	Jul 10, 2031	2.2
ALABAMA POWER COMPANY	Utility	Fixed Income	237284.56	0.01	US010392FU79	6.9	Sep 15, 2030	1.45
COMCAST CORPORATION	Industrial	Fixed Income	237224.3	0.01	US20030NCH26	4.46	May 01, 2028	3.55
WRKCO INC	Industrial	Fixed Income	237077.64	0.01	US92940PAB04	2.67	Mar 15, 2026	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	237213.89	0.01	US04010LAZ67	2.59	Jan 15, 2026	3.88
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	236759.71	0.01	US254709AM01	3.46	Feb 09, 2027	4.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	236755.07	0.01	US75886FAE79	6.82	Sep 15, 2030	1.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	236918.93	0.01	US31620MBT27	7.05	Mar 01, 2031	2.25
TARGET CORPORATION	Industrial	Fixed Income	236858.45	0.01	US87612EBM75	3.57	Jan 15, 2027	1.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	236868.3	0.01	US842434CU45	6.1	Feb 01, 2030	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	236915.83	0.01	US03027XAK63	3.19	Oct 15, 2026	3.38
EXELON CORPORATION	Utility	Fixed Income	236515.74	0.01	US30161NAU54	2.74	Apr 15, 2026	3.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	236542.28	0.01	US80281LAQ86	3.01	Jun 14, 2027	1.67
HOME DEPOT INC	Industrial	Fixed Income	236603.31	0.01	US437076CP51	7.54	Apr 15, 2032	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	236533.5	0.01	US66989HAN89	3.71	May 17, 2027	3.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	236457.03	0.01	US65535HAR03	2.2	Jul 16, 2025	1.85
WALT DISNEY CO	Industrial	Fixed Income	236322.99	0.01	US254687FW18	4.46	Jan 13, 2028	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	236193.33	0.01	US53944YAD58	3.46	Jan 11, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	236210.81	0.01	US172967NS68	3.64	May 24, 2028	4.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	235830.88	0.01	US459056HV23	1.37	Aug 28, 2024	1.5
INTEL CORPORATION	Industrial	Fixed Income	235816.8	0.01	US458140CF51	5.69	Feb 10, 2030	5.13
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	235705.6	0.01	US06406RBC07	1.93	Apr 25, 2025	3.35
GENERAL MOTORS CO	Industrial	Fixed Income	235604.47	0.01	US37045VAZ31	7.13	Oct 15, 2032	5.6
HSBC USA INC	Financial Institutions	Fixed Income	235461.07	0.01	US40434CAD74	1.18	Jun 23, 2024	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	235288.0	0.01	US760759AU48	1.32	Aug 15, 2024	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	235269.86	0.01	US45866FAV67	5.28	Jun 15, 2029	4.35
CITIZENS BANK NA	Financial Institutions	Fixed Income	235453.83	0.01	US75524KPG30	3.74	Aug 09, 2028	4.58
ECOLAB INC	Industrial	Fixed Income	235175.5	0.01	US278865AV25	3.28	Nov 01, 2026	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	235154.07	0.01	US747525BN20	4.84	May 20, 2028	1.3
TSMC ARIZONA CORP	Industrial	Fixed Income	234995.5	0.01	US872898AH40	7.27	Apr 22, 2032	4.25
EQT CORP	Industrial	Fixed Income	234962.35	0.01	US26884LAF67	3.95	Oct 01, 2027	3.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	234876.0	0.01	US86964WAF95	4.75	Jan 15, 2029	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	234548.42	0.01	US45866FAK03	6.49	Jun 15, 2030	2.1
INTEL CORPORATION	Industrial	Fixed Income	234583.04	0.01	US458140CD04	2.64	Feb 10, 2026	4.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	234240.93	0.01	US10373QAV23	3.47	Jan 16, 2027	3.02
VIATRIS INC	Industrial	Fixed Income	234385.43	0.01	US92556VAD82	6.35	Jun 22, 2030	2.7
BERRY GLOBAL INC	Industrial	Fixed Income	234336.31	0.01	US08576PAH47	2.68	Jan 15, 2026	1.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233745.01	0.01	US606822AU87	1.83	Mar 02, 2025	3.78
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	233825.47	0.01	US09261HAK32	3.65	Mar 15, 2027	3.25
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	233764.79	0.01	US69353RFJ23	4.36	Jan 22, 2028	3.25
ADOBE INC	Industrial	Fixed Income	233537.19	0.01	US00724PAD15	6.15	Feb 01, 2030	2.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	233543.7	0.01	US70450YAH62	6.4	Jun 01, 2030	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	233578.2	0.01	US548661DX22	4.76	Apr 15, 2028	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233683.12	0.01	US606822BX18	6.92	Jul 20, 2032	2.31
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	233608.38	0.01	US46647PDE34	1.16	Jun 14, 2025	3.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	233372.71	0.01	US302154CC16	2.96	May 26, 2026	2.63
ALPHABET INC	Industrial	Fixed Income	233408.03	0.01	US02079KAD90	6.91	Aug 15, 2030	1.1
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	233075.48	0.01	US742718EV74	4.04	Aug 11, 2027	2.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	233172.22	0.01	US101137AZ01	2.07	Jun 01, 2025	1.9
HP INC	Industrial	Fixed Income	232840.98	0.01	US40434LAC90	6.18	Jun 17, 2030	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	232740.91	0.01	US45866FAN42	8.43	Sep 15, 2032	1.85
VERISK ANALYTICS INC	Industrial	Fixed Income	232595.43	0.01	US92345YAD85	1.98	Jun 15, 2025	4.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	232670.15	0.01	US80281LAG05	3.98	Nov 03, 2028	3.82
ALPHABET INC	Industrial	Fixed Income	232707.69	0.01	US02079KAJ60	4.21	Aug 15, 2027	0.8
ROGERS COMMUNICATIONS IN	Industrial	Fixed Income	231999.21	0.01	US775109BF74	3.32	Nov 15, 2026	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	232022.0	0.01	US857477BE26	1.52	Nov 01, 2025	2.35
DISCOVER BANK	Financial Institutions	Fixed Income	231910.83	0.01	US25466AAJ07	3.06	Jul 27, 2026	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	231848.75	0.01	US37940XAB82	5.61	Aug 15, 2029	3.2
MARATHON OIL CORP	Industrial	Fixed Income	231963.49	0.01	US565849AP16	3.77	Jul 15, 2027	4.4
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	231535.6	0.01	US89153VAL36	0.98	Apr 10, 2024	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	231553.98	0.01	US13645RBF01	7.55	Dec 02, 2031	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	231621.68	0.01	US24703TAB26	1.21	Jul 15, 2024	4.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	231380.78	0.01	US10373QBL32	5.95	Apr 06, 2030	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	231340.18	0.01	US857477AN34	1.63	Dec 16, 2024	3.3
SYNCHRONY BANK	Financial Institutions	Fixed Income	231229.38	0.01	US87166FAE34	3.83	Aug 23, 2027	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231359.62	0.01	US606822AJ33	3.25	Sep 13, 2026	2.76
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	231071.24	0.01	US10112RBB96	5.42	Jun 21, 2029	3.4
MASTERCARD INC	Industrial	Fixed Income	230517.94	0.01	US57636QAG91	3.31	Nov 21, 2026	2.95
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	230554.06	0.01	US36264FAL58	5.31	Mar 24, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	230166.16	0.01	US65339KBW99	4.83	Jun 15, 2028	1.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	230187.2	0.01	US53944YAT01	2.17	Aug 11, 2026	4.72
VMWARE INC	Industrial	Fixed Income	229944.22	0.01	US928563AL97	7.42	Aug 15, 2031	2.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	229664.0	0.01	US828807CY15	3.32	Nov 30, 2026	3.25
APPLE INC	Industrial	Fixed Income	229724.21	0.01	US037833DY36	6.88	Aug 20, 2030	1.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	229271.25	0.01	US958667AC17	5.76	Feb 01, 2030	4.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	229313.43	0.01	US46513JXM88	6.12	Jan 15, 2030	2.5
AMAZON.COM INC	Industrial	Fixed Income	229012.67	0.01	US023135CR56	7.6	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228968.66	0.01	US91324PDR01	1.33	Aug 15, 2024	2.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	228872.5	0.01	US12625GAF19	5.79	Sep 30, 2029	2.88
WORKDAY INC	Industrial	Fixed Income	228935.35	0.01	US98138HAJ05	7.31	Apr 01, 2032	3.8
WALT DISNEY CO	Industrial	Fixed Income	228719.22	0.01	US254687FQ40	6.07	Mar 22, 2030	3.8
SYNOVUS BANK	Financial Institutions	Fixed Income	228536.88	0.01	US87164DVJ61	4.19	Feb 15, 2028	5.63
PEPSICO INC	Industrial	Fixed Income	228379.52	0.01	US713448CY22	2.06	Jul 17, 2025	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	228137.56	0.01	US413875AR63	1.86	Apr 27, 2025	3.83
DOMINION ENERGY INC	Utility	Fixed Income	228221.4	0.01	US25746UCE73	2.23	Oct 01, 2025	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	228169.73	0.01	US89788MAH51	2.16	Jul 28, 2026	4.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228016.92	0.01	US03027XAW02	5.51	Aug 15, 2029	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	228224.0	0.01	US00914AAF93	1.77	Feb 01, 2025	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	227793.2	0.01	US29379VBX01	6.05	Jan 31, 2030	2.8
TOTAL CAPITAL SA	Industrial	Fixed Income	227827.73	0.01	US89152UAH59	4.85	Oct 11, 2028	3.88
CHEVRON CORP	Industrial	Fixed Income	227662.67	0.01	US166764BD17	2.37	Nov 17, 2025	3.33
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	227557.55	0.01	US23291KAG04	1.55	Nov 15, 2024	2.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	227645.23	0.01	US715638DE95	2.66	Jan 23, 2026	2.39
COCA-COLA CO	Industrial	Fixed Income	227493.5	0.01	US191216DP21	7.76	Jan 05, 2032	2.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	227527.69	0.01	US595620AT22	5.2	Apr 15, 2029	3.65
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	227584.89	0.01	US742718EP07	2.69	Feb 02, 2026	2.7
TJX COMPANIES INC	Industrial	Fixed Income	227306.25	0.01	US872540AT63	5.92	Apr 15, 2030	3.88
INTEL CORPORATION	Industrial	Fixed Income	227003.4	0.01	US458140AX85	3.69	May 11, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	227091.89	0.01	US718172CN75	2.0	May 01, 2025	1.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	227146.93	0.01	US539439AW91	6.77	Nov 15, 2033	7.95
JBS USA LUX SA 144A	Industrial	Fixed Income	227170.65	0.01	US46590XAD84	7.63	May 15, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226477.48	0.01	US606822AR58	3.96	Jul 25, 2027	3.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226591.97	0.01	US10373QAB68	2.26	Sep 21, 2025	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	226636.69	0.01	US58013MFJ80	5.76	Sep 01, 2029	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	226704.38	0.01	US571903BJ14	3.91	Oct 15, 2027	5.0
AMAZON.COM INC	Industrial	Fixed Income	226638.87	0.01	US023135CP90	4.09	Dec 01, 2027	4.55
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	226569.51	0.01	US29278NAP87	2.0	May 15, 2025	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	226393.88	0.01	US855244AT67	5.55	Aug 15, 2029	3.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	226347.27	0.01	US595112BP79	3.49	Feb 15, 2027	4.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226229.27	0.01	US92343VFL36	6.89	Sep 18, 2030	1.5
TYSON FOODS INC	Industrial	Fixed Income	226094.44	0.01	US902494BK88	5.08	Mar 01, 2029	4.35
EXXON MOBIL CORP	Industrial	Fixed Income	226064.1	0.01	US30231GBD34	3.17	Aug 16, 2026	2.27
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	226196.91	0.01	US22822VAG68	1.35	Sep 01, 2024	3.2
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	226162.5	0.01	US13063DRE03	5.83	Oct 01, 2029	2.5
PFIZER INC	Industrial	Fixed Income	225777.2	0.01	US717081EP40	4.82	Sep 15, 2028	3.6
NXP BV	Industrial	Fixed Income	225896.25	0.01	US62954HBA59	7.07	May 11, 2031	2.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225668.59	0.01	US512807AU29	5.16	Mar 15, 2029	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	225528.54	0.01	US291011BR42	7.68	Dec 21, 2031	2.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225535.11	0.01	US14040HCS22	3.54	May 10, 2028	4.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	225583.86	0.01	US74432QCH65	2.82	Mar 10, 2026	1.5
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	225274.5	0.01	US191098AK89	2.36	Nov 25, 2025	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	225029.22	0.01	US084664CW92	6.92	Oct 15, 2030	1.45
AMAZON.COM INC	Industrial	Fixed Income	224980.04	0.01	US023135CM69	1.57	Nov 29, 2024	4.7
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	225206.65	0.01	US42250PAA12	5.96	Jan 15, 2030	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	225052.62	0.01	US828807DU83	7.58	Mar 08, 2033	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	225045.38	0.01	US161175BR49	5.07	Mar 30, 2029	5.05
KEYBANK NA	Financial Institutions	Fixed Income	224763.06	0.01	US49327V2A11	2.9	May 20, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224705.4	0.01	US606822BC70	4.84	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224319.25	0.01	US89236TGT60	1.81	Feb 13, 2025	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224321.25	0.01	US06406RBP10	7.5	Feb 01, 2034	4.71
SYSCO CORPORATION	Industrial	Fixed Income	224111.25	0.01	US871829AZ02	2.24	Oct 01, 2025	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	224049.0	0.01	US609207AX34	7.2	Feb 04, 2031	1.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	224024.47	0.01	US172967NG21	3.58	Feb 24, 2028	3.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223981.55	0.01	US14040HCN35	5.02	Mar 01, 2030	3.27
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	224106.25	0.01	US47109LAF13	3.8	May 25, 2027	3.25
AUTOZONE INC	Industrial	Fixed Income	224179.75	0.01	US053332BD36	7.71	Feb 01, 2033	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	223999.31	0.01	US913017CR85	3.68	May 04, 2027	3.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	223968.0	0.01	US064159QE92	3.14	Aug 03, 2026	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	223808.46	0.01	US14913Q3B33	1.54	Nov 08, 2024	2.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	223947.79	0.01	US91412HGE71	2.06	May 15, 2025	0.88
SYSCO CORPORATION	Industrial	Fixed Income	223683.46	0.01	US871829BC08	2.99	Jul 15, 2026	3.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	223330.41	0.01	US05971KAE91	2.05	May 28, 2025	2.75
COMCAST CORPORATION	Industrial	Fixed Income	223302.4	0.01	US20030NBY67	3.47	Feb 01, 2027	3.3
NXP BV	Industrial	Fixed Income	223326.17	0.01	US62954HAV06	5.27	Jun 18, 2029	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	223220.25	0.01	US025816CW76	5.21	May 03, 2029	4.05
FIFTH THIRD BANK MTN	Financial Institutions	Fixed Income	223155.6	0.01	US31677QBR92	3.6	Feb 01, 2027	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	223089.48	0.01	US02665WDS70	1.25	Jul 12, 2024	0.55
EATON CORPORATION	Industrial	Fixed Income	222887.89	0.01	US278062AG90	4.04	Sep 15, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222806.65	0.01	US60687YAW93	1.25	Jul 16, 2025	2.84
COCA-COLA CO	Industrial	Fixed Income	222833.82	0.01	US191216DE73	7.38	Mar 15, 2031	1.38
CINTAS CORPORATION NO 2	Industrial	Fixed Income	222921.0	0.01	US17252MAN02	3.53	Apr 01, 2027	3.7
BAIDU INC	Industrial	Fixed Income	222611.06	0.01	US056752AG38	2.11	Jun 30, 2025	4.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222305.5	0.01	US904764AX59	1.04	May 05, 2024	2.6
US BANCORP	Financial Institutions	Fixed Income	222400.8	0.01	US91159HHX17	1.29	Jul 30, 2024	2.4
ASTRAZENECA PLC	Industrial	Fixed Income	222379.23	0.01	US046353AW81	6.81	Aug 06, 2030	1.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	222420.47	0.01	US15135BAW19	6.48	Oct 15, 2030	3.0
KFW MTN	Agency	Fixed Income	222269.79	0.01	US500769JP02	1.44	Sep 20, 2024	0.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222105.98	0.01	US65535HAZ29	3.58	Jan 22, 2027	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221991.66	0.01	US89236TDR32	3.51	Jan 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	221787.45	0.01	US06738EBU82	3.33	Nov 24, 2027	2.28
PEPSICO INC	Industrial	Fixed Income	221725.88	0.01	US713448FM56	7.62	Jul 18, 2032	3.9
CARDINAL HEALTH INC	Industrial	Fixed Income	221918.84	0.01	US14149YBH09	1.14	Jun 15, 2024	3.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221754.09	0.01	US89236TJK25	3.1	Jun 18, 2026	1.13
ASTRAZENECA PLC	Industrial	Fixed Income	221559.67	0.01	US046353AT52	5.01	Jan 17, 2029	4.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	221417.5	0.01	US902133AT46	2.61	Feb 15, 2026	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221460.14	0.01	US60687YCL11	3.85	Sep 13, 2028	5.41
CSX CORP	Industrial	Fixed Income	221386.12	0.01	US126408HD82	2.35	Nov 01, 2025	3.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	221294.7	0.01	US075887BV02	1.1	Jun 06, 2024	3.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	221102.88	0.01	US756109AS39	3.47	Jan 15, 2027	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	221027.3	0.01	US04010LBB80	4.7	Jun 15, 2028	2.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	221103.47	0.01	US49327V2C76	7.31	Aug 08, 2032	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	220809.66	0.01	US13607H6M92	2.21	Aug 04, 2025	3.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	220397.23	0.01	US666807BK73	3.48	Feb 01, 2027	3.2
COCA-COLA CO	Industrial	Fixed Income	220344.6	0.01	US191216CM09	5.91	Sep 06, 2029	2.13
US BANCORP MTN	Financial Institutions	Fixed Income	220403.38	0.01	US91159HHK95	1.38	Sep 11, 2024	3.6
SUNTRUST BANKS INC	Financial Institutions	Fixed Income	220009.81	0.01	US867914BS12	1.91	May 01, 2025	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	220054.05	0.01	US15135BAZ40	7.25	Aug 01, 2031	2.63
AUTOZONE INC	Industrial	Fixed Income	220149.6	0.01	US053332BC52	4.26	Feb 01, 2028	4.5
TYSON FOODS INC	Industrial	Fixed Income	219796.23	0.01	US902494BJ16	2.66	Mar 01, 2026	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	219889.51	0.01	US67066GAN43	7.33	Jun 15, 2031	2.0
INTEL CORPORATION	Industrial	Fixed Income	219899.04	0.01	US458140CE86	4.26	Feb 10, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	219694.4	0.01	US78016FZU10	3.93	Nov 01, 2027	6.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	219385.62	0.01	US86964WAJ18	6.54	Jan 15, 2031	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	219331.88	0.01	US74340XBM20	6.38	Apr 15, 2030	2.25
VALE OVERSEAS LTD	Industrial	Fixed Income	219022.34	0.01	US91911TAP84	3.01	Aug 10, 2026	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	219119.33	0.01	US459200KJ94	6.43	May 15, 2030	1.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	219044.73	0.01	US02364WBJ36	6.19	May 07, 2030	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	218950.05	0.01	US14040HCE36	3.71	May 11, 2027	3.65
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	218875.5	0.01	US263534CN75	2.2	Jul 15, 2025	1.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	218758.11	0.01	US084664CZ24	3.7	Mar 15, 2027	2.3
VICI PROPERTIES LP	Industrial	Fixed Income	218816.25	0.01	US925650AC72	5.71	Feb 15, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218492.55	0.01	US606822CX09	7.25	Feb 22, 2034	5.44
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	218652.76	0.01	US22822VAK70	4.32	Feb 15, 2028	3.8
AMGEN INC	Industrial	Fixed Income	218528.06	0.01	US031162CU27	6.18	Feb 21, 2030	2.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	218349.97	0.01	US80282KAP12	3.78	Jul 13, 2027	4.4
ANALOG DEVICES INC 144A	Industrial	Fixed Income	218472.38	0.01	US032654AZ84	3.76	Jun 15, 2027	3.45
KEYCORP MTN	Financial Institutions	Fixed Income	218426.79	0.01	US49326EEH27	2.38	Oct 29, 2025	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	218160.5	0.01	US05531FBE25	2.03	Jun 05, 2025	3.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	217842.84	0.01	US03076CAH97	3.2	Sep 15, 2026	2.88
BAXALTA INC	Industrial	Fixed Income	217775.56	0.01	US07177MAB90	2.0	Jun 23, 2025	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217519.74	0.01	US91324PDK57	4.63	Jun 15, 2028	3.85
CHEVRON CORP	Industrial	Fixed Income	217588.46	0.01	US166764BX70	3.83	May 11, 2027	2.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	217621.6	0.01	US25243YBF51	2.34	Oct 24, 2025	5.2
ANTHEM INC	Financial Institutions	Fixed Income	217317.47	0.01	US036752AC75	1.53	Dec 01, 2024	3.35
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	217072.5	0.01	US49327V2B93	5.17	Apr 13, 2029	3.9
MANITOBA (PROVINCE OF)	Local Authority	Fixed Income	216833.03	0.01	US563469UD51	1.08	May 14, 2024	3.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	216669.78	0.01	US256677AE53	3.55	Apr 15, 2027	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	216581.28	0.01	US11271LAC63	4.27	Jan 25, 2028	3.9
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	216421.33	0.01	US3130AFW943	0.85	Feb 13, 2024	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216447.22	0.01	US91324PED06	7.15	May 15, 2031	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216468.3	0.01	US06423AAJ25	5.67	Sep 01, 2030	8.75
NEWMONT CORPORATION	Industrial	Fixed Income	216108.28	0.01	US651639AY25	6.64	Oct 01, 2030	2.25
US BANCORP	Financial Institutions	Fixed Income	216063.49	0.01	US91159HJA95	6.77	Jul 22, 2030	1.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	215755.13	0.01	US21036PBB31	2.36	Nov 15, 2025	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215875.01	0.01	US110122DP08	4.4	Nov 13, 2027	1.13
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	215505.5	0.01	US742718ER62	3.36	Nov 03, 2026	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	214999.6	0.01	US683234AQ19	3.97	May 21, 2027	1.05
CVS HEALTH CORP	Industrial	Fixed Income	215124.02	0.01	US126650DQ03	7.15	Feb 28, 2031	1.88
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	215147.44	0.01	US879360AE54	6.89	Apr 01, 2031	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215166.58	0.01	US89788MAC64	4.15	Aug 03, 2027	1.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	214923.28	0.01	US25179MAV54	2.31	Dec 15, 2025	5.85
WELLTOWER INC	Financial Institutions	Fixed Income	214721.59	0.01	US95040QAD60	4.35	Apr 15, 2028	4.25
GENERAL MILLS INC	Industrial	Fixed Income	214490.48	0.01	US370334BZ69	3.5	Feb 10, 2027	3.2
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	214576.21	0.01	US36166NAK90	7.24	May 15, 2032	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	214504.81	0.01	US548661DH71	2.26	Sep 15, 2025	3.38
NVIDIA CORPORATION	Industrial	Fixed Income	214241.13	0.01	US67066GAE44	3.15	Sep 16, 2026	3.2
MAGALLANES INC 144A	Industrial	Fixed Income	214298.31	0.01	US55903VAJ26	5.19	Mar 15, 2029	4.05
PEPSICO INC	Industrial	Fixed Income	214021.95	0.01	US713448DN57	3.23	Oct 06, 2026	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214101.1	0.01	US693475BA21	6.8	Apr 23, 2032	2.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	214139.34	0.01	US459058KL69	5.73	Sep 21, 2029	3.63
US BANCORP	Financial Institutions	Fixed Income	214182.0	0.01	US91159HJJ05	6.91	Oct 21, 2033	5.85
CISCO SYSTEMS INC	Industrial	Fixed Income	213882.24	0.01	US17275RAW25	2.08	Jun 15, 2025	3.5
MASTERCARD INC	Industrial	Fixed Income	213746.01	0.01	US57636QAJ31	4.38	Feb 26, 2028	3.5
SUNTRUST BANK MTN	Financial Institutions	Fixed Income	213608.88	0.01	US86787EBC03	0.96	Apr 01, 2024	3.2
CATERPILLAR INC	Industrial	Fixed Income	213552.07	0.01	US149123CH22	6.18	Apr 09, 2030	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	213403.11	0.01	US65339KBY55	3.58	Jan 15, 2027	1.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	213323.36	0.01	US494550BV76	1.26	Sep 01, 2024	4.25
MAGNA INTERNATIONAL INC. MTN	Industrial	Fixed Income	213080.94	0.01	US559222AR55	2.22	Oct 01, 2025	4.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	213175.13	0.01	US78355HKN88	1.37	Sep 01, 2024	2.5
AMERICAN TOWER CORP	Industrial	Fixed Income	212893.72	0.01	US03027XAG51	1.95	Jun 01, 2025	4.0
AMEREN CORPORATION	Utility	Fixed Income	212921.26	0.01	US023608AG75	2.63	Feb 15, 2026	3.65
BARCLAYS PLC	Financial Institutions	Fixed Income	212818.05	0.01	US06738EBL83	1.97	May 07, 2026	2.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212913.37	0.01	US06417XAG60	7.01	May 04, 2037	4.59
BAT CAPITAL CORP	Industrial	Fixed Income	212539.1	0.01	US05526DBG97	1.38	Sep 06, 2024	2.79
HP INC	Industrial	Fixed Income	212705.78	0.01	US40434LAK17	5.17	Apr 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	212493.84	0.01	US025816DA48	7.23	Aug 03, 2033	4.42
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	212624.19	0.01	US22160KAL98	1.07	May 18, 2024	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	212562.2	0.01	US68233JBZ66	2.43	Oct 01, 2025	0.55
SANOFI SA	Industrial	Fixed Income	212299.78	0.01	US801060AD60	4.58	Jun 19, 2028	3.63
PEPSICO INC	Industrial	Fixed Income	212240.34	0.01	US713448EZ78	6.48	May 01, 2030	1.63
ASTRAZENECA PLC	Industrial	Fixed Income	212314.01	0.01	US046353AV09	2.92	Apr 08, 2026	0.7
HOME DEPOT INC	Industrial	Fixed Income	212318.29	0.01	US437076CF79	7.35	Mar 15, 2031	1.38
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	212129.12	0.01	US22822VAH42	3.96	Sep 01, 2027	3.65
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	212159.56	0.01	US03939CAA18	3.3	Dec 15, 2026	4.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211905.23	0.01	US60687YBD04	2.06	May 25, 2026	2.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211845.38	0.01	US78016EZX83	1.48	Oct 07, 2024	0.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	211673.98	0.01	US110709AD48	1.45	Sep 27, 2024	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	211584.0	0.01	US06406RAX52	1.52	Oct 25, 2024	0.85
ADOBE INC	Industrial	Fixed Income	211221.27	0.01	US00724PAB58	1.77	Feb 01, 2025	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	211402.71	0.01	US742718FL83	2.51	Oct 29, 2025	0.55
AERCAP IRELAND CAPITAL DAC 3NC1	Financial Institutions	Fixed Income	211463.75	0.01	US00774MBB00	1.52	Oct 29, 2024	1.75
CDW LLC	Industrial	Fixed Income	211402.2	0.01	US12513GBG38	3.41	Dec 01, 2026	2.67
FNMA BENCHMARK NOTE	Agency	Fixed Income	210976.61	0.01	US31359MFP32	5.62	May 15, 2030	7.25
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	211151.49	0.01	US03073EAM75	1.76	Mar 01, 2025	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211029.16	0.01	US00774MAM73	1.32	Aug 14, 2024	2.88
DUKE ENERGY CORP	Utility	Fixed Income	211126.96	0.01	US26441CBJ36	2.39	Sep 15, 2025	0.9
KEYCORP MTN	Financial Institutions	Fixed Income	210812.09	0.01	US49326EEK55	3.73	Apr 06, 2027	2.25
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	210304.63	0.01	US111021AL54	4.77	Dec 04, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210405.02	0.01	US91324PEC23	3.0	May 15, 2026	1.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	210301.83	0.01	US91412HGG20	6.52	May 15, 2030	1.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	210172.2	0.01	US58013MFF68	4.35	Apr 01, 2028	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210014.2	0.01	US302154DB24	1.81	Feb 12, 2025	1.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210128.6	0.01	US500630DQ87	1.84	Feb 24, 2025	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210018.05	0.01	US86562MBS89	5.74	Sep 17, 2029	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	209896.77	0.01	US91159HHM51	2.85	Apr 27, 2026	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	209588.4	0.01	US15189WAL46	4.33	Apr 01, 2028	4.0
ASCENSION HEALTH	Industrial	Fixed Income	209505.54	0.01	US04352EAA38	5.9	Nov 15, 2029	2.53
HOME DEPOT INC	Industrial	Fixed Income	209429.21	0.01	US437076BN13	3.24	Sep 15, 2026	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	209396.37	0.01	US502431AM16	4.48	Jun 15, 2028	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	209233.81	0.01	US842434CW01	3.69	Apr 15, 2027	2.95
BORGWARNER INC	Industrial	Fixed Income	209053.1	0.01	US099724AJ55	1.8	Mar 15, 2025	3.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	209149.31	0.01	US7591EPAQ39	2.03	May 18, 2025	2.25
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	209131.0	0.01	US686053BN87	2.85	Jun 30, 2028	5.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	208889.8	0.01	US843646AM23	2.38	Dec 01, 2025	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	208886.82	0.01	US756109AU84	4.26	Jan 15, 2028	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	208827.11	0.01	US035240AR13	6.35	Jan 23, 2031	4.9
ZOETIS INC	Industrial	Fixed Income	208564.7	0.01	US98978VAK98	2.3	Nov 13, 2025	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	208689.75	0.01	US13607HR535	7.43	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208660.43	0.01	US91324PEH10	5.25	May 15, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208542.62	0.01	US05971KAM18	1.1	May 24, 2024	3.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	208554.84	0.01	US29717PAQ00	2.75	Apr 15, 2026	3.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	208425.59	0.01	US87938WAT09	3.6	Mar 08, 2027	4.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	208339.44	0.01	US06368FAJ84	3.68	Mar 08, 2027	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	208030.38	0.01	US29379VBT98	4.74	Oct 16, 2028	4.15
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	207886.0	0.01	US760942AZ58	0.84	Aug 14, 2024	4.5
LOWES COS INC	Industrial	Fixed Income	207942.13	0.01	US548661ED58	5.1	Sep 15, 2028	1.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	207761.31	0.01	US10112RAY09	3.24	Oct 01, 2026	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	207530.07	0.01	US760759AV21	6.23	Mar 01, 2030	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	207486.65	0.01	US595112BV48	5.17	Nov 01, 2029	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	207544.0	0.01	US91087BAU44	4.21	Feb 09, 2028	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207481.65	0.01	US694308JF52	4.06	Aug 01, 2027	2.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	207358.18	0.01	US500630CJ53	2.63	Jan 13, 2026	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	207399.33	0.01	US37045XEB82	4.07	Jan 09, 2028	6.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	207225.13	0.01	US539439AM10	2.48	Dec 10, 2025	4.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	207285.83	0.01	US03040WAL90	1.75	Mar 01, 2025	3.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	207377.13	0.01	US29273RBD08	1.76	Mar 15, 2025	4.05
STEEL DYNAMICS INC	Industrial	Fixed Income	207132.46	0.01	US858119BF68	1.7	Dec 15, 2026	5.0
ANTHEM INC	Financial Institutions	Fixed Income	207191.49	0.01	US036752AN31	6.36	May 15, 2030	2.25
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	206788.2	0.01	US642869AM37	4.44	Feb 24, 2028	3.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	206900.34	0.01	US369550BM97	5.94	Apr 01, 2030	3.63
AMGEN INC	Industrial	Fixed Income	206743.25	0.01	US031162CW82	7.03	Feb 25, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	206855.55	0.01	US683234AS74	2.73	Jan 21, 2026	0.63
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	206861.87	0.01	US54627RAR12	6.69	Jun 01, 2031	5.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206643.38	0.01	US110122DN59	2.54	Nov 13, 2025	0.75
INTEL CORPORATION	Industrial	Fixed Income	206392.12	0.01	US458140AU47	2.88	May 19, 2026	2.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206380.3	0.01	US80281LAT26	3.93	Jan 10, 2029	6.53
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	206355.5	0.01	US13017HAP10	2.94	Jul 01, 2027	5.6
MERCK & CO INC	Industrial	Fixed Income	206059.69	0.01	US58933YAY14	2.81	Feb 24, 2026	0.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206165.88	0.01	US694308KF34	3.66	Jun 15, 2027	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206130.92	0.01	US03027XBG43	6.79	Oct 15, 2030	1.88
WALT DISNEY CO MTN	Industrial	Fixed Income	206108.91	0.01	US25468PDV58	3.88	Jun 15, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	205982.0	0.01	US842400GN73	2.15	Aug 01, 2025	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	205844.81	0.01	US02209SBD45	4.98	Feb 14, 2029	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205895.08	0.01	US404280BZ11	0.92	Mar 11, 2025	3.8
LIFE STORAGE LP	Financial Institutions	Fixed Income	205830.25	0.01	US84610WAB19	2.96	Jul 01, 2026	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	205790.29	0.01	US12189LBA89	3.77	Jun 15, 2027	3.25
EXPEDIA INC	Industrial	Fixed Income	205506.12	0.01	US30212PAM77	2.54	Feb 15, 2026	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205584.33	0.01	US907818FB91	5.17	Mar 01, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205686.24	0.01	US694308KE68	2.03	Jun 08, 2025	4.95
WRKCO INC	Industrial	Fixed Income	205429.87	0.01	US96145DAH89	4.38	Mar 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205302.62	0.01	US80282KAZ93	3.21	Oct 05, 2026	3.24
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	205245.83	0.01	US256677AG02	5.96	Apr 03, 2030	3.5
S&P GLOBAL INC	Industrial	Fixed Income	205325.29	0.01	US78409VAS34	6.87	Aug 15, 2030	1.25
AMAZON.COM INC	Industrial	Fixed Income	205004.37	0.01	US023135BR65	3.97	Jun 03, 2027	1.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	205175.91	0.01	US25389JAR77	3.93	Aug 15, 2027	3.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	204927.52	0.01	US844741BJ60	1.89	May 04, 2025	5.25
CUMMINS INC	Industrial	Fixed Income	204925.0	0.01	US231021AT37	6.85	Sep 01, 2030	1.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	204813.9	0.01	US37045XDV55	5.09	Apr 06, 2029	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	204533.18	0.01	US718172BQ16	2.16	Aug 11, 2025	3.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	204586.38	0.01	US970648AF88	1.06	May 15, 2024	3.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	204685.89	0.01	US29273RBG39	2.47	Jan 15, 2026	4.75
S&P GLOBAL INC	Industrial	Fixed Income	204331.33	0.01	US78409VBF04	4.56	Aug 01, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204373.61	0.01	US06406HCV96	1.05	May 15, 2024	3.4
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	204077.28	0.01	US29278NAN30	3.54	Jun 01, 2027	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204094.7	0.01	US65535HAQ20	5.97	Jan 16, 2030	3.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204140.42	0.01	US65535HBF55	3.75	Jul 06, 2027	5.39
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	203927.22	0.01	US12634MAE03	4.46	May 02, 2028	4.38
INTEL CORPORATION	Industrial	Fixed Income	203917.47	0.01	US458140CA64	7.58	Aug 05, 2032	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203955.88	0.01	US694308JT56	6.91	Jun 01, 2031	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	203904.52	0.01	US210518DS21	4.27	Mar 01, 2028	4.65
PEPSICO INC	Industrial	Fixed Income	203819.52	0.01	US713448DF24	2.67	Feb 24, 2026	2.85
KENVUE INC 144A	Industrial	Fixed Income	203751.0	0.01	US49177JAA07	1.86	Mar 22, 2025	5.5
EQUINIX INC	Industrial	Fixed Income	203846.5	0.01	US29444UBK16	2.39	Sep 15, 2025	1.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203676.9	0.01	US60687YCM93	6.96	Sep 13, 2033	5.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	203699.0	0.01	US494368CE11	7.86	Feb 16, 2033	4.5
PFIZER INC	Industrial	Fixed Income	203324.92	0.01	US717081DV27	2.98	Jun 03, 2026	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	203379.25	0.01	US032095AJ08	6.09	Feb 15, 2030	2.8
EQT CORP	Industrial	Fixed Income	203432.33	0.01	US26884LAH24	1.67	Feb 01, 2025	6.13
CIGNA CORP	Industrial	Fixed Income	203260.69	0.01	US125523BX78	1.11	Jun 15, 2024	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203278.46	0.01	US89236TEW18	1.92	Apr 14, 2025	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	203044.13	0.01	US718172CH08	1.03	May 01, 2024	2.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	203023.2	0.01	US440452AG52	1.15	Jun 03, 2024	0.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	203008.02	0.01	US0641596E11	1.3	Jul 31, 2024	0.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	203114.26	0.01	US04522KAF30	2.12	Jun 29, 2025	3.38
DISCOVER BANK	Financial Institutions	Fixed Income	203171.25	0.01	US25466AAR23	6.08	Feb 06, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	202738.02	0.01	US75513EAD31	6.49	Jul 01, 2030	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202873.52	0.01	US13607HYF36	1.5	Oct 18, 2024	1.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	202753.6	0.01	US354613AK71	1.92	Mar 30, 2025	2.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	202564.46	0.01	US84265VAH87	1.93	Apr 23, 2025	3.88
KELLOGG COMPANY	Industrial	Fixed Income	202641.92	0.01	US487836BP25	2.78	Apr 01, 2026	3.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	202545.17	0.01	US438127AC63	7.66	Mar 10, 2032	2.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	202514.95	0.01	US744320BK76	6.97	Sep 01, 2052	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202358.39	0.01	US60687YAG44	3.25	Sep 13, 2026	2.84
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	202354.0	0.01	US29874QEE08	1.81	Feb 13, 2025	1.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	202216.19	0.01	US25243YBD04	6.38	Apr 29, 2030	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	202277.19	0.01	US009158BC97	6.41	May 15, 2030	2.05
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	202350.28	0.01	US171239AG12	6.92	Sep 15, 2030	1.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	202271.97	0.01	US693475BB04	3.24	Aug 13, 2026	1.15
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	202355.07	0.01	US927804FX73	3.57	Mar 15, 2027	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	202013.71	0.01	US571748AX08	1.77	Mar 10, 2025	3.5
HOME DEPOT INC	Industrial	Fixed Income	202036.33	0.01	US437076BK73	2.24	Sep 15, 2025	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	202093.42	0.01	US857477BP72	7.1	Mar 03, 2031	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202144.68	0.01	US14913R2U05	3.59	Jan 08, 2027	1.7
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	201779.22	0.01	US698299BD54	1.34	Sep 22, 2024	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	201730.02	0.01	US56585ABC53	3.2	Dec 15, 2026	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	201856.12	0.01	US373334KL43	5.8	Sep 15, 2029	2.65
NETAPP INC	Industrial	Fixed Income	201772.39	0.01	US64110DAL82	2.13	Jun 22, 2025	1.88
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	201735.75	0.01	US03073EAT29	6.98	Mar 15, 2031	2.7
SALESFORCE.COM INC.	Industrial	Fixed Income	201839.2	0.01	US79466LAJ35	7.43	Jul 15, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201866.18	0.01	US606822CF92	1.89	Apr 17, 2026	3.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	201802.89	0.01	US21036PBN78	1.17	Feb 02, 2026	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	201751.18	0.01	US172967BL44	6.9	Jun 15, 2032	6.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	201879.61	0.01	US58013MES98	1.15	Jun 10, 2024	3.25
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	201688.34	0.01	US134429BF51	1.8	Mar 15, 2025	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201586.09	0.01	US05964HAL96	2.86	Mar 25, 2026	1.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	201478.83	0.01	US14040HCT05	6.56	May 10, 2033	5.27
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	201647.91	0.01	US404280DE63	1.6	Dec 09, 2025	4.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	201575.02	0.01	US136375CD28	1.5	Nov 21, 2024	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	201630.98	0.01	US69371RS231	2.29	Oct 03, 2025	4.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	201315.7	0.01	US237194AL90	3.61	May 01, 2027	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201285.88	0.01	US91324PDS83	5.72	Aug 15, 2029	2.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	201374.83	0.01	US0641593X29	1.01	Apr 15, 2024	0.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	201361.28	0.01	US37045XDS27	7.41	Jan 12, 2032	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	201221.64	0.01	US29273VAP58	4.18	Feb 15, 2028	5.55
HSBC USA INC	Financial Institutions	Fixed Income	201267.5	0.01	US40428HVL31	1.84	Mar 17, 2025	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	201139.94	0.01	US94106LBT52	5.78	Feb 15, 2030	4.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	201061.95	0.01	US291011BG86	1.98	Jun 01, 2025	3.15
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	201075.97	0.01	US42250PAD50	5.19	Dec 01, 2028	2.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	200953.98	0.01	US87612BBQ41	4.17	Mar 01, 2030	5.5
TARGET CORPORATION	Industrial	Fixed Income	200901.98	0.01	US87612EBP07	7.6	Sep 15, 2032	4.5
CSX CORP	Industrial	Fixed Income	200661.52	0.01	US126408HJ52	4.35	Mar 01, 2028	3.8
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	200709.63	0.01	US28176EAD04	4.49	Jun 15, 2028	4.3
AMAZON.COM INC	Industrial	Fixed Income	200595.48	0.01	US023135BQ82	2.11	Jun 03, 2025	0.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200687.0	0.01	US302154DS58	7.68	Sep 15, 2032	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	200468.39	0.01	US210518DU76	7.9	May 15, 2033	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	200478.84	0.01	US911312AY27	3.34	Nov 15, 2026	2.4
AMGEN INC	Industrial	Fixed Income	200216.92	0.01	US031162DB37	5.03	Aug 15, 2028	1.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	200348.22	0.01	US15089QAP90	6.91	Jul 15, 2032	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	200292.52	0.01	US718172CU19	2.41	Nov 17, 2025	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	200120.2	0.01	US960386AL46	3.28	Nov 15, 2026	3.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	199991.92	0.01	US37045XCY04	6.15	Jun 21, 2030	3.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	200021.46	0.01	US37045XBQ88	3.12	Oct 06, 2026	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	199933.54	0.01	US06406HCX52	1.38	Sep 11, 2024	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	199937.02	0.01	US855244AW96	6.27	Mar 12, 2030	2.25
TSMC ARIZONA CORP	Industrial	Fixed Income	199923.67	0.01	US872898AC52	7.43	Oct 25, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199832.81	0.01	US65535HBC25	5.21	Jul 06, 2029	5.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199903.8	0.01	US606822CH58	1.21	Jul 18, 2025	4.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199748.0	0.01	US045167FF51	4.92	Jun 09, 2028	1.25
GILEAD SCIENCES INC	Industrial	Fixed Income	199672.8	0.01	US375558BY84	6.82	Oct 01, 2030	1.65
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	199381.68	0.01	US25152R2Y86	2.58	Jan 13, 2026	4.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199339.64	0.01	US05964HAF29	4.4	Feb 23, 2028	3.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	199318.38	0.01	US120568BB55	2.29	Aug 17, 2025	1.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199278.17	0.01	US302154DR75	4.03	Sep 15, 2027	4.25
CALIFORNIA ST	Local Authority	Fixed Income	199413.0	0.01	US13063DGB82	1.88	Apr 01, 2025	3.38
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	199084.16	0.01	US456873AE85	2.74	Mar 21, 2026	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	199131.67	0.01	US02364WBK09	7.38	Jul 21, 2032	4.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	199109.21	0.01	US25389JAV89	4.13	Jan 15, 2028	5.55
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	199029.83	0.01	US02376AAA79	4.23	Apr 15, 2031	3.35
HUBBELL INCORPORATED	Industrial	Fixed Income	198715.04	0.01	US443510AG72	2.67	Mar 01, 2026	3.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	198879.3	0.01	US438516BU93	5.7	Aug 15, 2029	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	198877.36	0.01	US05526DBS36	6.98	Mar 25, 2031	2.73
CIGNA CORP	Industrial	Fixed Income	198818.36	0.01	US125523CM05	7.06	Mar 15, 2031	2.38
MASTERCARD INC	Industrial	Fixed Income	198656.96	0.01	US57636QAR56	3.64	Mar 26, 2027	3.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	198678.22	0.01	US29452EAC57	7.38	Jan 11, 2033	5.59
ENBRIDGE INC	Industrial	Fixed Income	198500.92	0.01	US29250NBR52	7.56	Mar 08, 2033	5.7
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	198570.24	0.01	US11271RAA77	0.93	Apr 01, 2024	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	198442.42	0.01	US855244AK58	2.98	Jun 15, 2026	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	198360.21	0.01	US539439AV19	1.76	Feb 05, 2026	2.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	198307.33	0.01	US369550BC16	4.47	May 15, 2028	3.75
BNP PARIBAS SA	Financial Institutions	Fixed Income	198061.44	0.01	US05579T5G71	1.45	Oct 15, 2024	4.25
QORVO INC	Industrial	Fixed Income	197854.36	0.01	US74736KAH41	4.68	Oct 15, 2029	4.38
PVH CORP	Industrial	Fixed Income	197771.25	0.01	US693656AC47	2.09	Jul 10, 2025	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	197813.32	0.01	US857477BQ55	3.42	Nov 18, 2027	1.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	197747.69	0.01	US53944YAU73	6.97	Aug 11, 2033	4.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	197876.97	0.01	US05964HAR66	2.22	Aug 18, 2025	5.15
3M CO	Industrial	Fixed Income	197606.77	0.01	US88579YBJ91	5.79	Aug 26, 2029	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	197590.27	0.01	US06738EBZ79	2.15	Aug 09, 2026	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	197637.96	0.01	US06738ECA10	6.7	Aug 09, 2033	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197554.78	0.01	US961214EP44	6.64	Nov 15, 2035	2.67
US BANCORP	Financial Institutions	Fixed Income	197455.5	0.01	US91159HHW34	5.61	Jul 30, 2029	3.0
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	197444.87	0.01	US559080AK20	2.56	Mar 01, 2026	5.0
FEDEX CORP	Industrial	Fixed Income	197398.0	0.01	US31428XBF24	2.7	Apr 01, 2026	3.25
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	197017.59	0.01	US134429BA64	1.81	Mar 19, 2025	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	196979.03	0.01	US854502AK74	2.7	Mar 01, 2026	3.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	197205.78	0.01	US842587DD65	3.85	Aug 01, 2027	5.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	197009.44	0.01	US500630DU99	7.72	Sep 08, 2032	4.25
NASDAQ INC	Financial Institutions	Fixed Income	197025.0	0.01	US631103AG34	2.91	Jun 30, 2026	3.85
FISERV INC	Industrial	Fixed Income	197212.32	0.01	US337738BB35	3.87	Jun 01, 2027	2.25
ANTHEM INC	Financial Institutions	Fixed Income	196834.44	0.01	US94973VBJ52	1.26	Aug 15, 2024	3.5
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	196857.11	0.01	US89641UAC53	2.65	Mar 15, 2026	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196716.67	0.01	US46647PBW59	2.75	Feb 04, 2027	1.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196815.72	0.01	US06406RBM88	7.0	Oct 25, 2033	5.83
ARCELORMITTAL	Industrial	Fixed Income	196661.56	0.01	US03938LBA17	2.73	Mar 11, 2026	4.55
NORDIC INVESTMENT BANK	Supranational	Fixed Income	196689.0	0.01	US65562QBL86	1.1	May 21, 2024	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	196599.61	0.01	US25278XAN93	5.75	Dec 01, 2029	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	196484.82	0.01	US92556HAA59	1.93	May 15, 2025	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	196555.51	0.01	US94106LBS79	7.27	Apr 15, 2032	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196576.52	0.01	US65339KCG31	2.07	Jun 20, 2025	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196390.67	0.01	US91324PCW05	3.5	Jan 15, 2027	3.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	196052.48	0.01	US25243YBB48	5.87	Oct 24, 2029	2.38
AON CORP	Financial Institutions	Fixed Income	195973.85	0.01	US037389BE22	6.23	May 15, 2030	2.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196155.71	0.01	US05964HAN52	3.22	Sep 14, 2027	1.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	196205.0	0.01	US53944YAA10	1.5	Nov 04, 2024	4.5
KENVUE INC 144A	Industrial	Fixed Income	196201.6	0.01	US49177JAG76	5.82	Mar 22, 2030	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	195778.59	0.01	US539439AT62	4.71	Aug 16, 2028	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195941.47	0.01	US302154CY36	1.19	Jun 25, 2024	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	195950.52	0.01	US548661DT10	1.87	Apr 15, 2025	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195719.37	0.01	US03027XAV29	1.7	Jan 15, 2025	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195681.16	0.01	US045167DN04	2.9	Apr 24, 2026	2.0
VISA INC	Industrial	Fixed Income	195541.84	0.01	US92826CAH51	4.07	Sep 15, 2027	2.75
VISA INC	Industrial	Fixed Income	195558.53	0.01	US92826CAL63	3.77	Apr 15, 2027	1.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195228.08	0.01	US302154BT59	1.73	Jan 21, 2025	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	195368.0	0.01	US548661EG89	3.62	Apr 01, 2027	3.35
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	195459.64	0.01	US780097BM20	1.5	Nov 01, 2029	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195081.64	0.01	US60687YAK55	3.6	Feb 28, 2027	3.66
ENTERGY CORPORATION	Utility	Fixed Income	194925.35	0.01	US29364GAJ22	3.16	Sep 01, 2026	2.95
HOME DEPOT INC	Industrial	Fixed Income	194780.29	0.01	US437076CA82	3.71	Apr 15, 2027	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194532.5	0.01	US500630CG15	2.33	Sep 16, 2025	3.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	194546.93	0.01	US05565QDH83	4.92	Nov 28, 2028	3.72
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	194616.5	0.01	US78013XZU52	1.25	Jul 16, 2024	2.55
FIFTH THIRD BANK	Financial Institutions	Fixed Income	194576.26	0.01	US31677QBM06	2.18	Jul 28, 2025	3.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	194222.67	0.01	US892331AN94	7.09	Mar 25, 2031	2.36
SEMPRA ENERGY	Utility	Fixed Income	194278.5	0.01	US816851BP33	5.18	Apr 01, 2029	3.7
AEGON NV	Financial Institutions	Fixed Income	194255.89	0.01	US007924AJ23	4.25	Apr 11, 2048	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194281.08	0.01	US911312BY18	5.78	Apr 01, 2030	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193988.84	0.01	US91324PEP36	4.24	Feb 15, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	194187.41	0.01	US89114QCH92	2.13	Jun 12, 2025	1.15
FEDEX CORP	Industrial	Fixed Income	193954.37	0.01	US31428XBV73	5.6	Aug 05, 2029	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	193819.87	0.01	US084664DA63	7.7	Mar 15, 2032	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	193930.15	0.01	US89788MAJ18	2.31	Oct 28, 2026	5.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	193769.36	0.01	US45950KCT51	2.24	Jul 16, 2025	0.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	193570.24	0.01	US49338LAB99	1.37	Oct 30, 2024	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	193658.16	0.01	US06738EBV65	6.78	Nov 24, 2032	2.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	193583.55	0.01	US882508BC78	4.13	Nov 03, 2027	2.9
CSX CORP	Industrial	Fixed Income	193418.67	0.01	US126408HH96	3.74	Jun 01, 2027	3.25
D R HORTON INC	Industrial	Fixed Income	193057.48	0.01	US23331ABM09	1.46	Oct 15, 2024	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	193193.0	0.01	US49271VAQ32	7.29	Apr 15, 2032	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	193184.4	0.01	US37045VAY65	5.31	Oct 15, 2029	5.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	192752.67	0.01	US25470DAK54	1.82	Mar 15, 2025	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192795.89	0.01	US05964HAB15	3.6	Apr 11, 2027	4.25
PRAXAIR INC	Industrial	Fixed Income	192821.29	0.01	US74005PBT03	6.9	Aug 10, 2030	1.1
COCA-COLA CO	Industrial	Fixed Income	192794.5	0.01	US191216DK34	7.18	Mar 05, 2031	2.0
NSTAR ELECTRIC CO	Utility	Fixed Income	192513.78	0.01	US67021CAM91	3.71	May 15, 2027	3.2
WRKCO INC	Industrial	Fixed Income	192500.88	0.01	US96145DAF24	1.82	Mar 15, 2025	3.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	192553.02	0.01	US254709AP32	2.58	Jan 30, 2026	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	192556.44	0.01	US49446RAP47	3.21	Oct 01, 2026	2.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	192390.5	0.01	US958667AB34	1.75	Feb 01, 2025	3.35
SYSCO CORPORATION	Industrial	Fixed Income	192097.93	0.01	US871829BF39	3.87	Jul 15, 2027	3.25
ENEL CHILE SA	Utility	Fixed Income	191921.93	0.01	US29278DAA37	4.43	Jun 12, 2028	4.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	191905.42	0.01	US101137BA41	6.32	Jun 01, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	191927.98	0.01	US06406RAF47	4.32	Jan 29, 2028	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191659.77	0.01	US86562MCJ71	7.53	Sep 17, 2031	2.22
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	191643.17	0.01	US11120VAC72	2.89	Jun 15, 2026	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191317.97	0.01	US29379VBH50	2.61	Feb 15, 2026	3.7
HESS CORPORATION	Industrial	Fixed Income	191408.64	0.01	US42809HAG20	3.49	Apr 01, 2027	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	191226.0	0.01	US21036PAY43	4.34	Feb 15, 2028	3.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	191264.07	0.01	US620076BN89	5.15	May 23, 2029	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	191273.47	0.01	US13607HVE97	3.1	Jun 22, 2026	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	191377.35	0.01	US02665WDJ71	3.54	Jan 08, 2027	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190989.5	0.01	US60687YAZ25	1.42	Sep 13, 2025	2.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	190966.05	0.01	US05971KAF66	6.15	May 28, 2030	3.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	191134.0	0.01	US78016FZR80	1.46	Oct 25, 2024	5.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	191101.88	0.01	US10373QBM15	6.73	Aug 10, 2030	1.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	190810.15	0.01	US775109BE00	2.45	Dec 15, 2025	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190739.97	0.01	US302154DH93	1.22	Jun 29, 2024	0.63
T-MOBILE USA INC	Industrial	Fixed Income	190540.59	0.01	US87264ABT16	6.26	Feb 15, 2031	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	190515.76	0.01	US49271VAP58	5.18	Apr 15, 2029	3.95
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	190300.93	0.01	US00774MAB19	3.87	Jul 21, 2027	3.65
ZOETIS INC	Industrial	Fixed Income	190370.25	0.01	US98978VAV53	7.31	Nov 16, 2032	5.6
WELLTOWER INC	Financial Institutions	Fixed Income	190315.4	0.01	US95040QAC87	2.64	Apr 01, 2026	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190369.92	0.01	US03027XAT72	1.06	May 15, 2024	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	190231.52	0.01	US91159HHZ64	2.03	May 12, 2025	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	190086.0	0.01	US718172BT54	2.7	Feb 25, 2026	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	190176.84	0.01	US26444HAE18	4.64	Jul 15, 2028	3.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	190005.9	0.01	US026874DR53	6.22	Jun 30, 2030	3.4
AXA	Financial Institutions	Fixed Income	190083.22	0.01	US054536AA57	5.78	Dec 15, 2030	8.6
DTE ENERGY COMPANY	Utility	Fixed Income	190162.0	0.01	US233331AY31	3.2	Oct 01, 2026	2.85
HALLIBURTON COMPANY	Industrial	Fixed Income	189935.28	0.01	US406216BG59	2.35	Nov 15, 2025	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	189816.38	0.01	US025816CM94	3.41	Nov 04, 2026	1.65
INTUIT INC.	Industrial	Fixed Income	189648.69	0.01	US46124HAB24	2.22	Jul 15, 2025	0.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	189541.12	0.01	US50540RAT95	1.33	Sep 01, 2024	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189309.58	0.01	US14040HBZ73	1.94	Apr 30, 2025	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	189407.48	0.01	US913903AZ35	3.27	Sep 01, 2026	1.65
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	189271.45	0.01	US72650RBL50	3.26	Dec 15, 2026	4.5
FEDEX CORP	Industrial	Fixed Income	189333.47	0.01	US31428XCD66	7.12	May 15, 2031	2.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	189113.57	0.01	US680223AK06	3.13	Aug 26, 2026	3.88
AVANGRID INC	Utility	Fixed Income	189095.61	0.01	US05351WAA18	1.55	Dec 01, 2024	3.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	189122.2	0.01	US701094AS32	5.52	Sep 15, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189140.0	0.01	US302154DL06	1.76	Jan 18, 2025	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188889.37	0.01	US606822AN45	3.58	Feb 22, 2027	3.68
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	188276.46	0.01	US11134LAP40	1.68	Jan 15, 2025	3.13
ROSS STORES INC	Industrial	Fixed Income	188341.31	0.01	US778296AB92	1.85	Apr 15, 2025	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	188429.01	0.01	US115236AC57	7.05	Mar 15, 2031	2.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	188354.1	0.01	US31620MBS44	4.63	Mar 01, 2028	1.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	188278.83	0.01	US0641593U89	2.82	Mar 02, 2026	1.05
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	187997.19	0.01	US47233JAG31	3.41	Jan 15, 2027	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	188157.75	0.01	US025816CF44	2.9	May 20, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188188.78	0.01	US38141GZT48	2.9	Jun 15, 2027	4.39
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	188114.89	0.01	US47109LAA26	3.34	Oct 20, 2026	2.13
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	188122.0	0.01	US251525AP63	1.85	Apr 01, 2025	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	187747.87	0.01	US824348AV80	1.1	Jun 01, 2024	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187834.18	0.01	US02665WCE93	4.42	Feb 15, 2028	3.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	187811.83	0.01	US25470DBC20	1.47	Nov 15, 2024	3.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	187873.62	0.01	US776743AH99	1.41	Sep 15, 2024	2.35
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	187737.75	0.01	US257375AN55	1.54	Nov 15, 2024	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	187723.06	0.01	US744573AP19	2.31	Aug 15, 2025	0.8
HUMANA INC	Financial Institutions	Fixed Income	187784.44	0.01	US444859BT81	5.3	Mar 23, 2029	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	187789.89	0.01	US74456QCH74	7.52	Aug 15, 2031	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187509.96	0.01	US693475AT21	3.77	May 19, 2027	3.15
PRICELINE GROUP INC	Industrial	Fixed Income	187612.97	0.01	US741503BC97	4.42	Mar 15, 2028	3.55
ARCELORMITTAL SA	Industrial	Fixed Income	187676.22	0.01	US03938LBF04	6.98	Nov 29, 2032	6.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187537.81	0.01	US907818DY13	1.61	Jan 15, 2025	3.25
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	187369.77	0.01	US12541WAA80	4.35	Apr 15, 2028	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187299.63	0.01	US025537AM37	4.85	Dec 01, 2028	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	187240.99	0.01	US65535HAS85	6.43	Jul 16, 2030	2.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	187253.72	0.01	US251526CT41	6.98	Feb 10, 2034	7.08
US BANCORP MTN	Financial Institutions	Fixed Income	187295.75	0.01	US91159HHU77	2.41	Nov 17, 2025	3.95
CVS CAREMARK CORP	Industrial	Fixed Income	187148.81	0.01	US126650CF56	1.25	Aug 12, 2024	3.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	187025.0	0.01	US854502AL57	6.27	Mar 15, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187166.56	0.01	US606822CA06	1.49	Oct 11, 2025	0.96
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	186987.87	0.01	US70109HAL96	1.5	Nov 21, 2024	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	187170.06	0.01	US209111FP33	4.47	May 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187033.69	0.01	US06406RAN70	1.98	Apr 24, 2025	1.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	186860.7	0.01	US001055BJ00	5.94	Apr 01, 2030	3.6
STRYKER CORPORATION	Industrial	Fixed Income	186780.37	0.01	US863667AY70	6.52	Jun 15, 2030	1.95
NVIDIA CORPORATION	Industrial	Fixed Income	186567.38	0.01	US67066GAL86	1.17	Jun 14, 2024	0.58
D R HORTON INC	Industrial	Fixed Income	186693.03	0.01	US23331ABQ13	3.38	Oct 15, 2026	1.3
CME GROUP INC	Financial Institutions	Fixed Income	186396.67	0.01	US12572QAJ40	4.55	Jun 15, 2028	3.75
AON CORP	Financial Institutions	Fixed Income	186397.86	0.01	US037389BB82	4.86	Dec 15, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	186329.11	0.01	US02665WBH34	3.26	Sep 09, 2026	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	186300.7	0.01	US30040WAD02	1.41	Oct 01, 2024	2.9
KROGER CO	Industrial	Fixed Income	186047.44	0.01	US501044DE89	3.24	Oct 15, 2026	2.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	186020.78	0.01	US50064FAQ72	5.64	Jun 19, 2029	2.5
BOEING CO	Industrial	Fixed Income	186011.0	0.01	US097023CN34	6.02	Feb 01, 2030	2.95
AMAZON.COM INC	Industrial	Fixed Income	185962.5	0.01	US023135CG91	5.25	Apr 13, 2029	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186163.74	0.01	US12189LAT89	1.29	Sep 01, 2024	3.4
BROADCOM INC 144A	Industrial	Fixed Income	186196.62	0.01	US11135FBR10	5.17	Apr 15, 2029	4.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	185578.56	0.01	US741503AZ91	2.85	Jun 01, 2026	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	185609.9	0.01	US02209SAU78	3.22	Sep 16, 2026	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	185648.75	0.01	US756109BP80	7.18	Oct 13, 2032	5.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185690.67	0.01	US744320BF81	4.18	Sep 15, 2048	5.7
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	185216.73	0.01	US00507VAK52	3.14	Sep 15, 2026	3.4
AON CORP	Financial Institutions	Fixed Income	185421.05	0.01	US037389BC65	5.23	May 02, 2029	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185371.78	0.01	US828807DP98	3.61	Jan 15, 2027	1.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185286.22	0.01	US60687YBU29	7.4	Sep 13, 2031	2.56
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	185324.84	0.01	US302635AD99	1.22	Jul 15, 2024	4.63
ECOLAB INC	Industrial	Fixed Income	185350.72	0.01	US278865BF65	7.25	Jan 30, 2031	1.3
ANTHEM INC	Financial Institutions	Fixed Income	185074.87	0.01	US036752AP88	7.02	Mar 15, 2031	2.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	185105.9	0.01	US89114TZV78	7.62	Mar 10, 2032	3.2
WALMART INC	Industrial	Fixed Income	185002.47	0.01	US931142EW94	2.3	Sep 09, 2025	3.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	185169.15	0.01	US45950KCX63	3.4	Oct 08, 2026	0.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184721.31	0.01	US808513AQ89	3.59	Mar 02, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184785.53	0.01	US718172CT46	1.52	Nov 15, 2024	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184784.04	0.01	US961214DK65	3.64	Mar 08, 2027	3.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	184531.39	0.01	US37940XAD49	6.2	May 15, 2030	2.9
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	184675.88	0.01	US053015AF05	6.92	Sep 01, 2030	1.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	184667.42	0.01	US89114QCK22	2.38	Sep 11, 2025	0.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184447.67	0.01	US045167EJ82	4.99	Sep 26, 2028	3.13
EXXON MOBIL CORP	Industrial	Fixed Income	184260.81	0.01	US30231GBC50	1.33	Aug 16, 2024	2.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	184366.8	0.01	US251526CK32	6.3	May 28, 2032	3.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	184378.57	0.01	US4581X0DZ81	1.45	Sep 23, 2024	0.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184409.44	0.01	US45866FAT12	2.02	May 23, 2025	3.65
OMNICOM GROUP INC	Industrial	Fixed Income	184122.79	0.01	US681919BA38	1.42	Nov 01, 2024	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184179.33	0.01	US808513AU91	4.34	Jan 25, 2028	3.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	184036.23	0.01	US10373QBE98	2.64	Feb 11, 2026	3.41
FISERV INC	Industrial	Fixed Income	184158.75	0.01	US337738BC18	6.31	Jun 01, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184036.56	0.01	US29379VCD38	7.54	Jan 31, 2033	5.35
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	183781.87	0.01	US22822VAV36	3.17	Jul 15, 2026	1.05
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	183867.43	0.01	US13645RAS31	1.72	Feb 01, 2025	2.9
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	183497.41	0.01	US18551PAC32	2.78	May 01, 2026	3.74
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	183558.58	0.01	US11133TAC71	2.95	Jun 27, 2026	3.4
NUCOR CORPORATION	Industrial	Fixed Income	183392.46	0.01	US670346AP04	4.42	May 01, 2028	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	183258.38	0.01	US406216BL45	6.1	Mar 01, 2030	2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	183394.02	0.01	US65339KCJ79	7.29	Jul 15, 2032	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	183267.01	0.01	US89115A2J08	1.39	Sep 13, 2024	4.29
CSX CORP	Industrial	Fixed Income	182964.79	0.01	US126408HM81	5.13	Mar 15, 2029	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	183187.7	0.01	US907818FU72	7.14	May 20, 2031	2.38
TSMC ARIZONA CORP	Industrial	Fixed Income	183086.94	0.01	US872898AA96	3.37	Oct 25, 2026	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	182974.94	0.01	US05526DBN49	5.68	Apr 02, 2030	4.91
JD.COM INC	Industrial	Fixed Income	182775.0	0.01	US47215PAE60	5.89	Jan 14, 2030	3.38
INTUIT INC.	Industrial	Fixed Income	182808.75	0.01	US46124HAC07	4.07	Jul 15, 2027	1.35
PERKINELMER INC	Industrial	Fixed Income	182853.02	0.01	US714046AL31	1.43	Sep 15, 2024	0.85
ING GROEP NV	Financial Institutions	Fixed Income	182796.87	0.01	US456837BC65	6.97	Mar 28, 2033	4.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	182637.5	0.01	US377373AH85	5.37	Jun 01, 2029	3.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	182471.7	0.01	US00914AAM45	3.21	Aug 15, 2026	1.88
NXP BV	Industrial	Fixed Income	182624.44	0.01	US62954HAY45	6.06	May 01, 2030	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182499.14	0.01	US02005NBR08	3.83	Nov 15, 2027	7.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	182664.49	0.01	US161175BJ23	4.34	Feb 15, 2028	3.75
BROADCOM INC	Industrial	Fixed Income	182422.04	0.01	US11135FBB67	2.45	Nov 15, 2025	3.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	182252.48	0.01	US04010LAV53	1.81	Mar 01, 2025	4.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	182087.1	0.01	US680223AJ33	1.37	Oct 01, 2024	4.88
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	182202.65	0.01	US445658CF29	2.66	Mar 01, 2026	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	182165.11	0.01	US015271AU38	6.23	Dec 15, 2030	4.9
STRYKER CORPORATION	Industrial	Fixed Income	181852.59	0.01	US863667AF81	1.03	May 15, 2024	3.38
AT&T INC	Industrial	Fixed Income	181847.32	0.01	US00206RHW51	3.48	Feb 15, 2027	3.8
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	181852.32	0.01	US00751YAJ55	4.24	Mar 09, 2028	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	181471.18	0.01	US744573AN60	1.16	Jun 15, 2024	2.88
HOME DEPOT INC	Industrial	Fixed Income	181533.6	0.01	US437076CS90	7.6	Sep 15, 2032	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	181498.8	0.01	US28370TAG40	0.94	May 01, 2024	4.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	181516.98	0.01	US91412HFG39	5.53	Jul 01, 2029	3.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	181576.0	0.01	US302154DM88	3.62	Jan 18, 2027	1.63
DUKE ENERGY CORP	Utility	Fixed Income	181360.74	0.01	US26441CBL81	7.15	Jun 15, 2031	2.55
DUKE ENERGY CORP	Utility	Fixed Income	181047.9	0.01	US26441CAN56	0.92	Apr 15, 2024	3.75
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	181019.86	0.01	US212015AS02	4.19	Jan 15, 2028	4.38
EBAY INC	Industrial	Fixed Income	181052.2	0.01	US278642AY97	7.05	May 10, 2031	2.6
KELLOGG COMPANY	Industrial	Fixed Income	180956.6	0.01	US487836BW75	4.41	May 15, 2028	4.3
WALT DISNEY CO	Industrial	Fixed Income	180927.42	0.01	US254687CZ75	1.3	Sep 15, 2024	3.7
EQUINOR ASA	Agency	Fixed Income	180940.07	0.01	US29446MAK80	6.35	May 22, 2030	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	180790.06	0.01	US05964HAM79	6.95	Mar 25, 2031	2.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	180782.7	0.01	US21036PBK30	3.64	May 09, 2027	4.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180702.37	0.01	US168863CA49	2.64	Jan 21, 2026	3.13
DUKE ENERGY CORP	Utility	Fixed Income	180677.0	0.01	US26441CBH79	6.36	Jun 01, 2030	2.45
SMITH & NEPHEW PLC	Industrial	Fixed Income	180482.77	0.01	US83192PAA66	6.74	Oct 14, 2030	2.03
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	180662.39	0.01	US37045XDD57	2.67	Jan 08, 2026	1.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	180651.05	0.01	US87612BBS07	5.22	Feb 01, 2031	4.88
NXP BV	Industrial	Fixed Income	180561.7	0.01	US62954HAZ10	2.91	Jun 18, 2026	3.88
DUKE ENERGY CORP	Utility	Fixed Income	180525.53	0.01	US26441CBW47	4.07	Dec 08, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180523.64	0.01	US03027XAP50	3.85	Jul 15, 2027	3.55
WELLTOWER INC	Financial Institutions	Fixed Income	180695.32	0.01	US95040QAM69	7.03	Jun 01, 2031	2.8
CISCO SYSTEMS INC	Industrial	Fixed Income	180590.04	0.01	US17275RBC51	2.76	Feb 28, 2026	2.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	180637.48	0.01	US38173MAC64	3.66	Feb 15, 2027	2.05
HASBRO INC	Industrial	Fixed Income	180373.05	0.01	US418056AZ06	5.64	Nov 19, 2029	3.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	180429.0	0.01	US74834LBB53	6.32	Jun 30, 2030	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	180298.38	0.01	US776743AL02	7.16	Feb 15, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180316.2	0.01	US161175CD44	5.3	Jan 15, 2029	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	180270.73	0.01	US015271AP43	2.75	Apr 15, 2026	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	180379.83	0.01	US961214EF61	5.44	Jul 24, 2034	4.11
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	180253.57	0.01	US03845EAC66	3.35	Oct 06, 2026	1.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180069.75	0.01	US828807DF17	5.82	Sep 13, 2029	2.45
STARBUCKS CORPORATION	Industrial	Fixed Income	180117.78	0.01	US855244AZ28	6.69	Nov 15, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180099.17	0.01	US718172CR89	2.98	May 01, 2026	0.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	180142.89	0.01	US00846UAN19	7.07	Mar 12, 2031	2.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	179998.61	0.01	US665859AX29	7.12	Nov 02, 2032	6.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	180049.13	0.01	US47233JBH05	5.82	Jan 23, 2030	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	179913.56	0.01	US548661DY05	6.84	Oct 15, 2030	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	179933.2	0.01	US67103HAL15	7.28	Jun 15, 2032	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179875.22	0.01	US89236TJF30	4.66	Apr 06, 2028	1.9
KENVUE INC 144A	Industrial	Fixed Income	179934.56	0.01	US49177JAC62	2.69	Mar 22, 2026	5.35
ECOLAB INC	Industrial	Fixed Income	179698.78	0.01	US278865BP48	4.13	Jan 15, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179476.94	0.01	US29379VCC54	2.56	Jan 10, 2026	5.05
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	179537.31	0.01	US36267VAA17	1.52	Nov 15, 2024	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	179311.08	0.01	US89114TZL96	1.72	Jan 10, 2025	1.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	179346.44	0.01	US222213BA75	2.1	Jun 16, 2025	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	178997.7	0.01	US032654AV70	7.5	Oct 01, 2031	2.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	178813.6	0.01	US49446RAU32	1.73	Feb 01, 2025	3.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	178902.93	0.01	US16411QAN16	7.0	Jan 31, 2032	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178780.77	0.01	US907818FH61	6.14	Feb 05, 2030	2.4
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	178751.84	0.01	US00254ENB47	2.35	Aug 26, 2025	0.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	178682.4	0.01	US87165BAG86	2.15	Jul 23, 2025	4.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	178459.44	0.01	US72147KAJ79	5.97	Apr 15, 2031	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	178513.8	0.01	US11271LAD47	5.09	Mar 29, 2029	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	178446.0	0.01	US857477BN25	5.97	Mar 30, 2031	3.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	178251.15	0.01	US059165EN63	7.25	Jun 15, 2031	2.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	178002.44	0.01	US00912XAN49	1.32	Sep 15, 2024	4.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	178188.92	0.01	US008252AN84	2.21	Aug 01, 2025	3.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	178179.77	0.01	US45950KCR95	1.49	Oct 16, 2024	1.38
VICI PROPERTIES LP	Industrial	Fixed Income	178143.8	0.01	US925650AB99	4.28	Feb 15, 2028	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	178192.51	0.01	US595620AM78	1.38	Oct 15, 2024	3.5
WALMART INC	Industrial	Fixed Income	177918.77	0.01	US931142EN95	5.5	Jul 08, 2029	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177718.7	0.01	US502431AL33	3.3	Dec 15, 2026	3.85
COCA-COLA CO	Industrial	Fixed Income	177914.26	0.01	US191216DD90	4.75	Mar 15, 2028	1.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	177755.17	0.01	US03512TAE10	6.25	Oct 01, 2030	3.75
WESTERN UNION CO/THE	Industrial	Fixed Income	177838.0	0.01	US959802AZ22	2.85	Mar 15, 2026	1.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	177753.49	0.01	US86964WAK80	7.41	Jan 15, 2032	3.13
PFIZER INC	Industrial	Fixed Income	177712.61	0.01	US717081FB45	7.58	Aug 18, 2031	1.75
DOMINION ENERGY INC	Utility	Fixed Income	177858.7	0.01	US25746UDR77	7.34	Nov 15, 2032	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	177462.43	0.01	US573284AW62	7.27	Jul 15, 2031	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	177450.52	0.01	US824348BL99	6.35	May 15, 2030	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	177403.8	0.01	US927804GH15	3.71	May 15, 2027	3.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	177185.87	0.01	US785592AU04	4.28	Mar 15, 2028	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	177003.0	0.01	US10922NAG88	5.65	May 15, 2030	5.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	177070.02	0.01	US676167CE73	2.03	May 23, 2025	2.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	177018.92	0.01	US866677AJ62	7.38	Jan 15, 2033	5.7
OWENS CORNING	Industrial	Fixed Income	176944.07	0.01	US690742AF87	3.09	Aug 15, 2026	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176704.99	0.01	US91324PDX78	6.46	May 15, 2030	2.0
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	176894.25	0.01	US83088MAK80	3.01	Jun 01, 2026	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176941.24	0.01	US694308KJ55	7.26	Jan 15, 2033	6.15
INTERSTATE POWER & LIGHT CO	Utility	Fixed Income	176757.0	0.01	US461070AL87	1.53	Dec 01, 2024	3.25
PULTE GROUP INC	Industrial	Fixed Income	176500.33	0.01	US745867AW12	2.55	Mar 01, 2026	5.5
ITC HOLDINGS CORP	Utility	Fixed Income	176594.63	0.01	US465685AP08	4.12	Nov 15, 2027	3.35
AES CORPORATION (THE)	Utility	Fixed Income	176470.33	0.01	US00130HCG83	6.87	Jan 15, 2031	2.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	176573.4	0.01	US539830BR92	7.52	Jun 15, 2032	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	176612.15	0.01	US828807DE42	4.17	Dec 01, 2027	3.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	176457.35	0.01	US11271LAA08	2.83	Jun 02, 2026	4.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	176338.31	0.01	US136385AT87	0.94	Apr 15, 2024	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	176443.35	0.01	US571748AZ55	2.68	Mar 14, 2026	3.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	176358.0	0.01	US23291KAH86	5.88	Nov 15, 2029	2.6
HUMANA INC	Financial Institutions	Fixed Income	176217.0	0.01	US444859BQ43	3.67	Feb 03, 2027	1.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	176435.43	0.01	US24422EVQ96	1.16	Jun 07, 2024	0.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176281.16	0.01	US03027XAX84	3.51	Jan 15, 2027	2.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	176081.52	0.01	US74432QCC78	4.42	Mar 27, 2028	3.88
CBS CORP	Industrial	Fixed Income	175864.4	0.01	US124857AQ69	2.52	Jan 15, 2026	4.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	175762.32	0.01	US744330AA93	6.12	Apr 14, 2030	3.13
EBAY INC	Industrial	Fixed Income	175460.0	0.01	US278642AW32	6.17	Mar 11, 2030	2.7
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	175521.03	0.01	US36267VAC72	2.35	Nov 15, 2025	5.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	175306.0	0.01	US02005NBA72	1.89	Mar 30, 2025	4.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	175205.33	0.01	US582839AH96	2.33	Nov 15, 2025	4.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	175261.5	0.01	US00912XBF06	4.65	Oct 01, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175249.32	0.01	US02665WDZ14	3.31	Sep 09, 2026	1.3
ILLUMINA INC	Industrial	Fixed Income	175434.9	0.01	US452327AN93	2.41	Dec 12, 2025	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	175416.66	0.01	US020002BD26	3.35	Dec 15, 2026	3.28
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	175319.12	0.01	US723787AQ06	6.7	Aug 15, 2030	1.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	174957.82	0.01	US25470DBJ72	6.04	May 15, 2030	3.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	175039.55	0.01	US013051EM50	6.82	Jul 22, 2030	1.3
EQUINIX INC	Industrial	Fixed Income	175086.45	0.01	US29444UBU97	7.31	Apr 15, 2032	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	174465.39	0.01	US742718FP97	2.95	Apr 23, 2026	1.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174571.91	0.01	US24422EVD83	6.11	Jan 09, 2030	2.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	174237.62	0.01	US87165BAS25	2.04	Jun 13, 2025	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	174289.01	0.01	US701094AQ75	1.16	Jun 15, 2024	3.65
EDISON INTERNATIONAL	Utility	Fixed Income	174270.86	0.01	US281020AQ02	1.52	Nov 15, 2024	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174143.03	0.01	US24422ESP50	1.15	Jun 12, 2024	3.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	173948.25	0.01	US126117AT75	2.6	Mar 01, 2026	4.5
AMERICAN INTL GROUP	Financial Institutions	Fixed Income	173752.25	0.01	US026874DH71	2.67	Apr 01, 2026	3.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	173847.6	0.01	US142339AH37	4.12	Dec 01, 2027	3.75
NVR INC	Industrial	Fixed Income	173934.8	0.01	US62944TAF21	6.14	May 15, 2030	3.0
HOME DEPOT INC	Industrial	Fixed Income	173916.4	0.01	US437076CJ91	7.62	Sep 15, 2031	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173725.73	0.01	US86562MCN83	5.28	Jan 14, 2029	2.47
GENERAL MOTORS CO	Industrial	Fixed Income	173744.08	0.01	US37045VAS97	4.59	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	173862.3	0.01	US91412HGF47	3.92	May 15, 2027	1.32
EMERA US FINANCE LP	Utility	Fixed Income	173552.9	0.01	US29103DAJ54	2.91	Jun 15, 2026	3.55
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	173575.52	0.01	US29278NAH61	0.96	Apr 15, 2024	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	173578.6	0.01	US665772CT43	7.02	Apr 01, 2031	2.25
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	173474.7	0.01	US22822VAW19	7.09	Apr 01, 2031	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	173639.86	0.01	US251526CF47	6.47	Jan 14, 2032	3.73
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173596.5	0.01	US00914AAJ16	2.63	Jan 15, 2026	2.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	173254.08	0.01	US084659AD37	1.64	Feb 01, 2025	3.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	173440.96	0.01	US136385AV34	1.66	Feb 01, 2025	3.9
WALT DISNEY CO MTN	Industrial	Fixed Income	173414.3	0.01	US25468PDF09	2.34	Sep 17, 2025	3.15
CBS CORP	Industrial	Fixed Income	173078.43	0.01	US925524AH30	5.64	Jul 30, 2030	7.88
CVS HEALTH CORP	Industrial	Fixed Income	173197.91	0.01	US126650CL25	2.07	Jul 20, 2025	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172970.48	0.01	US10112RAZ73	1.71	Jan 15, 2025	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	172980.22	0.01	US30040WAJ71	2.31	Aug 15, 2025	0.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	173052.33	0.01	US571903BG74	6.9	Apr 15, 2031	2.85
KEYCORP MTN	Financial Institutions	Fixed Income	172996.47	0.01	US49326EEJ82	5.77	Oct 01, 2029	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173043.91	0.01	US24422EVB28	3.28	Sep 14, 2026	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172716.9	0.01	US86562MAY66	4.33	Jan 17, 2028	3.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	172821.76	0.01	US609207AT22	6.16	Apr 13, 2030	2.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	172709.57	0.01	US06368BGS16	4.21	Dec 15, 2032	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	172827.3	0.01	US136375CJ97	2.7	Mar 01, 2026	2.75
NUTRIEN LTD	Industrial	Fixed Income	172599.0	0.01	US67077MAT53	5.08	Apr 01, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172644.9	0.01	US60687YBA64	5.56	Sep 13, 2030	2.87
BROADCOM INC	Industrial	Fixed Income	172534.8	0.01	US11135FAL58	4.77	Sep 15, 2028	4.11
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	172289.33	0.01	US87165BAM54	4.13	Dec 01, 2027	3.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	172272.6	0.01	US681936BF65	3.5	Apr 01, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172274.53	0.01	US86562MBU36	5.85	Sep 27, 2029	2.72
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	172072.51	0.01	US25470DBF50	5.21	May 15, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	172064.73	0.01	US969457BX79	6.45	Nov 15, 2030	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171981.44	0.01	US78016FZS63	3.91	Aug 03, 2027	4.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	172011.4	0.01	US883556CT77	4.05	Nov 21, 2027	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172184.83	0.01	US14040HCX17	4.07	Feb 01, 2029	5.47
T-MOBILE USA INC	Industrial	Fixed Income	171985.6	0.01	US87264ACZ66	4.34	Mar 15, 2028	4.95
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	172115.8	0.01	US637417AK28	4.02	Oct 15, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	171913.29	0.01	US478160CJ19	1.66	Jan 15, 2025	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	171817.56	0.01	US882508BL77	7.61	Sep 15, 2031	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	171772.88	0.01	US756109BK93	5.86	Dec 15, 2029	3.1
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	171529.75	0.01	US767201AD89	4.43	Jul 15, 2028	7.13
ANTHEM INC	Financial Institutions	Fixed Income	171592.68	0.01	US036752AL74	5.75	Sep 15, 2029	2.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171506.19	0.01	US808513CA10	7.63	Mar 03, 2032	2.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	171571.73	0.01	US91913YAE05	6.61	Apr 15, 2032	7.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171688.82	0.01	US911312BT23	1.37	Sep 01, 2024	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171208.4	0.01	US89236TEM36	4.37	Jan 11, 2028	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	171217.71	0.01	US720186AL95	5.36	Jun 01, 2029	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	171413.03	0.01	US655844CQ90	7.85	Mar 01, 2033	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	171104.41	0.01	US892331AF60	1.21	Jul 02, 2024	2.36
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	171060.95	0.01	US222213AU49	1.85	Feb 27, 2025	1.38
APPLE INC	Industrial	Fixed Income	171028.31	0.01	US037833EJ59	7.56	Aug 05, 2031	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170975.88	0.01	US14913R2Q92	3.33	Sep 14, 2026	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171033.78	0.01	US65339KBZ21	7.66	Jan 15, 2032	2.44
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	171121.14	0.01	US49338LAE39	3.47	Apr 06, 2027	4.6
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	171111.0	0.01	US341271AF11	6.55	Jul 01, 2030	2.15
HASBRO INC	Industrial	Fixed Income	170863.0	0.01	US418056AX57	1.54	Nov 19, 2024	3.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	170932.67	0.01	US133131AZ59	6.23	May 15, 2030	2.8
METLIFE INC	Financial Institutions	Fixed Income	170496.4	0.01	US59156RBH03	0.98	Apr 10, 2024	3.6
AUTODESK INC	Industrial	Fixed Income	170462.73	0.01	US052769AD80	1.95	Jun 15, 2025	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	170515.2	0.01	US857477AW33	2.94	May 19, 2026	2.65
CUBESMART LP	Financial Institutions	Fixed Income	170647.95	0.01	US22966RAD89	3.14	Sep 01, 2026	3.13
ARCELORMITTAL SA	Industrial	Fixed Income	170343.24	0.01	US03938LBE39	3.92	Nov 29, 2027	6.55
EQUINIX INC	Industrial	Fixed Income	170274.64	0.01	US29444UBC99	1.55	Nov 18, 2024	2.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	170251.86	0.01	US44107TAV89	2.02	Jun 15, 2025	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	170359.88	0.01	US4581X0DQ82	4.32	Sep 16, 2027	0.63
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	170262.0	0.01	US54438CYN63	6.72	Aug 01, 2030	1.81
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	169967.97	0.01	US84756NAF69	1.8	Mar 15, 2025	3.5
EOG RESOURCES INC	Industrial	Fixed Income	169988.23	0.01	US26875PAU57	5.83	Apr 15, 2030	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	170033.19	0.01	US478160CN21	2.36	Sep 01, 2025	0.55
T-MOBILE USA INC	Industrial	Fixed Income	169984.16	0.01	US87264ABS33	4.89	Feb 15, 2029	2.63
HP INC	Industrial	Fixed Income	170182.73	0.01	US40434LAL99	7.21	Apr 15, 2032	4.2
3M CO MTN	Industrial	Fixed Income	170116.8	0.01	US88579YAV39	3.25	Sep 19, 2026	2.25
3M CO	Industrial	Fixed Income	170121.92	0.01	US88579YBH36	1.8	Feb 14, 2025	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	169848.67	0.01	US11133TAE38	7.01	May 01, 2031	2.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	169819.49	0.01	US80282KBC99	3.43	Jan 06, 2028	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169924.52	0.01	US694308KG17	6.94	Jun 15, 2032	5.9
WALT DISNEY CO	Industrial	Fixed Income	169828.27	0.01	US25468PDM59	3.17	Jul 30, 2026	1.85
TELUS CORPORATION	Industrial	Fixed Income	169462.8	0.01	US87971MBD48	3.57	Feb 16, 2027	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	169576.27	0.01	US29736RAP55	5.98	Dec 01, 2029	2.38
BANK OF NEW YORK MELLON CORP MTN	Financial Institutions	Fixed Income	169538.83	0.01	US06406HDA41	1.8	Feb 24, 2025	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	169507.0	0.01	US446150AS35	6.11	Feb 04, 2030	2.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	169277.88	0.01	US26442CAX20	4.85	Nov 15, 2028	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	169248.96	0.01	US369550BK32	1.86	Apr 01, 2025	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169293.7	0.01	US14040HCH66	3.32	Nov 02, 2027	1.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	169321.9	0.01	US744320BJ04	6.85	Mar 01, 2052	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	169132.8	0.01	US075887CL11	7.09	Feb 11, 2031	1.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	169194.79	0.01	US37940XAG79	3.57	Jan 15, 2027	2.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	169083.13	0.01	US04522KAH95	4.07	Sep 14, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	169091.71	0.01	US25160PAG28	6.94	Jan 07, 2033	3.74
BANK OF MONTREAL	Financial Institutions	Fixed Income	169179.78	0.01	US06368DH723	7.43	Jan 10, 2037	3.09
WEIBO CORP	Industrial	Fixed Income	168819.04	0.01	US948596AE12	6.23	Jul 08, 2030	3.38
ABBOTT LABORATORIES	Industrial	Fixed Income	168488.25	0.01	US002824BQ25	6.7	Jun 30, 2030	1.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	168693.83	0.01	US446413AS53	1.92	May 01, 2025	3.84
DOMINION ENERGY INC	Utility	Fixed Income	168512.08	0.01	US25746UDJ51	2.9	Apr 15, 2026	1.45
TRUIST BANK	Financial Institutions	Fixed Income	168375.0	0.01	US86787GAJ13	2.89	May 15, 2026	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	168219.13	0.01	US65535HAY53	4.88	Jul 14, 2028	2.17
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	168275.87	0.01	US874054AF63	1.91	Apr 14, 2025	3.55
EQUINOR ASA	Agency	Fixed Income	168247.67	0.01	US656531AM27	3.87	Sep 23, 2027	7.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	168188.42	0.01	US773903AH27	5.2	Mar 01, 2029	3.5
MOODYS CORPORATION	Industrial	Fixed Income	168090.43	0.01	US615369AW51	7.5	Aug 19, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	167742.73	0.01	US478375AR95	2.6	Feb 14, 2026	3.9
AUTODESK INC	Industrial	Fixed Income	167797.33	0.01	US052769AH94	7.59	Dec 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	167739.4	0.01	US24422ETH26	3.0	Jun 10, 2026	2.65
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	167738.97	0.01	US416515BE33	5.7	Aug 19, 2029	2.8
AVANGRID INC	Utility	Fixed Income	167591.89	0.01	US05351WAB90	5.31	Jun 01, 2029	3.8
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	167552.0	0.01	US85917PAA57	6.97	Mar 15, 2031	2.7
HCA INC 144A	Industrial	Fixed Income	167608.6	0.01	US404119CD96	3.65	Mar 15, 2027	3.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	167371.86	0.01	US72650RBM34	5.78	Dec 15, 2029	3.55
LEIDOS INC	Industrial	Fixed Income	167255.17	0.01	US52532XAH89	7.0	Feb 15, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	167266.06	0.01	US25160PAH01	3.39	Jan 07, 2028	2.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	167208.22	0.01	US37045XDZ69	2.28	Oct 10, 2025	6.05
ING GROEP NV	Financial Institutions	Fixed Income	167327.0	0.01	US456837AW39	6.55	Apr 01, 2032	2.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	167014.9	0.01	US494368CB71	6.13	Mar 26, 2030	3.1
EQUINOR ASA	Agency	Fixed Income	166750.09	0.01	US29446MAE21	3.64	Apr 06, 2027	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	166914.45	0.01	US06738EBM66	5.97	Jun 24, 2031	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166943.42	0.01	US045167FN85	7.71	Apr 27, 2032	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	166856.41	0.01	US74340XBN03	3.75	Apr 15, 2027	2.13
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	166780.0	0.01	US22822VAT89	6.93	Jan 15, 2031	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	166767.22	0.01	US842434CQ33	2.96	Jun 15, 2026	2.6
MYLAN INC	Industrial	Fixed Income	166671.49	0.01	US628530BK28	4.31	Apr 15, 2028	4.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	166527.06	0.01	US80281LAP04	6.49	Mar 15, 2032	2.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	166459.12	0.01	US56501RAN61	7.45	Mar 16, 2032	3.7
HF SINCLAIR CORP	Industrial	Fixed Income	166482.4	0.01	US403949AB64	2.54	Apr 01, 2026	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	166466.8	0.01	US26442CBJ27	7.63	Jan 15, 2033	4.95
JBS USA LUX SA 144A	Industrial	Fixed Income	166696.56	0.01	US46590XAT37	6.74	Jan 15, 2032	3.63
MOODYS CORPORATION	Industrial	Fixed Income	166208.19	0.01	US615369AM79	4.3	Jan 15, 2028	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166322.9	0.01	US58013MFP41	3.82	Jul 01, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166206.8	0.01	US606822CD45	7.1	Jan 19, 2033	2.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166417.78	0.01	US808513BY05	3.67	Mar 03, 2027	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	166140.94	0.01	US05526DBJ37	3.18	Sep 06, 2026	3.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	166116.0	0.01	US251526BN89	3.73	Dec 01, 2032	4.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	165739.58	0.01	US844741BC18	3.31	Nov 15, 2026	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165830.37	0.01	US808513AX31	1.97	May 21, 2025	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	165687.1	0.01	US927804FU35	2.55	Jan 15, 2026	3.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	165501.0	0.01	US446413AL01	4.16	Dec 01, 2027	3.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	165482.8	0.01	US68233JBM53	1.12	Jun 01, 2024	2.75
DUKE ENERGY CORP	Utility	Fixed Income	165407.38	0.01	US26441CAX39	3.97	Aug 15, 2027	3.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	165269.78	0.01	US723787AR88	6.96	Jan 15, 2031	2.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	165264.17	0.01	US72147KAH14	7.09	Mar 01, 2032	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	164951.4	0.01	US202795JK73	3.98	Aug 15, 2027	2.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	165045.54	0.01	US084659AM36	4.46	Apr 15, 2028	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	164956.28	0.01	US291011BQ68	5.27	Dec 21, 2028	2.0
COTERRA ENERGY INC	Industrial	Fixed Income	165039.97	0.01	US127097AG80	3.65	May 15, 2027	3.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	164877.57	0.01	US37045XDP87	5.03	Oct 15, 2028	2.4
GLP CAPITAL LP	Industrial	Fixed Income	164666.22	0.01	US361841AR08	7.37	Jan 15, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164598.09	0.01	US718172DB29	7.58	Feb 15, 2033	5.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	164423.0	0.01	US75968NAD30	5.22	Apr 15, 2029	3.6
ZOETIS INC	Industrial	Fixed Income	164149.72	0.01	US98978VAN38	4.72	Aug 20, 2028	3.9
PHILLIPS 66	Industrial	Fixed Income	164001.27	0.01	US718546AR56	4.38	Mar 15, 2028	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	163982.0	0.01	US25179MBF95	4.4	Jan 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163773.72	0.01	US718172CJ63	5.58	Aug 15, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	163901.33	0.01	US126650DU15	7.64	Feb 21, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	163701.63	0.01	US89236TDW27	1.0	Apr 17, 2024	2.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163642.0	0.01	US718286CN52	7.84	Jan 06, 2032	1.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	163611.5	0.01	US438516CF18	7.62	Sep 01, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	163531.07	0.01	US74340XBV29	4.19	Dec 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	163495.68	0.01	US912810FG86	5.05	Feb 15, 2029	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163313.7	0.01	US00774MAG06	2.25	Oct 01, 2025	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	163304.64	0.01	US59523UAQ04	5.18	Mar 15, 2029	3.95
CDW LLC	Industrial	Fixed Income	163444.31	0.01	US12513GBF54	4.82	Feb 15, 2029	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	163344.72	0.01	US87612BBU52	6.43	Jan 15, 2032	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	162810.96	0.01	US8426EPAD09	7.07	Jan 15, 2031	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162762.98	0.01	US718172DA46	5.7	Feb 15, 2030	5.13
CVS HEALTH CORP	Industrial	Fixed Income	162931.91	0.01	US126650DT42	5.72	Feb 21, 2030	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	162921.09	0.01	US025816BK48	1.57	Dec 05, 2024	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162858.31	0.01	US21036PAN87	1.53	Nov 15, 2024	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162780.53	0.01	US907818FJ28	3.6	Feb 05, 2027	2.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162833.71	0.01	US66989HAR93	6.62	Aug 14, 2030	2.2
EBAY INC	Industrial	Fixed Income	162874.64	0.01	US278642AV58	1.87	Mar 11, 2025	1.9
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	162322.81	0.01	US960413AT94	3.07	Aug 15, 2026	3.6
AES CORPORATION (THE)	Utility	Fixed Income	162301.1	0.01	US00130HCE36	2.69	Jan 15, 2026	1.38
MPLX LP	Industrial	Fixed Income	162321.23	0.01	US55336VBU35	7.41	Sep 01, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162379.05	0.01	US718172CZ06	4.27	Feb 15, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162198.35	0.01	US24422ETT63	1.19	Jun 24, 2024	2.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	161966.93	0.01	US666807BS00	5.86	May 01, 2030	4.4
NISOURCE INC	Utility	Fixed Income	162066.21	0.01	US65473PAL94	7.18	Feb 15, 2031	1.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	162035.0	0.01	US37045XDL73	7.08	Jun 10, 2031	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162169.48	0.01	US718172CY31	2.65	Feb 13, 2026	4.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	161757.16	0.01	US025676AM95	3.62	Jun 15, 2027	5.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	161765.44	0.01	US298785JJ68	4.4	Oct 21, 2027	0.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161576.96	0.01	US91324PDP45	5.03	Dec 15, 2028	3.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	161567.64	0.01	US260543CY77	4.78	Nov 30, 2028	4.8
ENTERGY ARKANSAS INC	Utility	Fixed Income	161657.1	0.01	US29364DAS99	1.06	Jun 01, 2024	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	161517.78	0.01	US13645RAY09	4.49	Jun 01, 2028	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	161357.58	0.01	US524660AY34	4.11	Nov 15, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161445.03	0.01	US03027XAZ33	1.88	Mar 15, 2025	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	161319.95	0.01	US14149YBE77	2.24	Sep 15, 2025	3.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	161062.27	0.01	US52107QAG01	1.78	Feb 13, 2025	3.75
TRIMBLE INC	Industrial	Fixed Income	161081.24	0.01	US896239AC42	4.42	Jun 15, 2028	4.9
WALMART INC	Industrial	Fixed Income	161074.97	0.01	US931142EM13	3.0	Jul 08, 2026	3.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	160968.18	0.01	US23311VAH06	5.05	May 15, 2029	5.13
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	161087.8	0.01	US47233JGT97	7.31	Oct 15, 2031	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	161148.96	0.01	US65535HBA68	7.49	Jan 22, 2032	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	160720.91	0.01	US316773DA59	3.78	May 05, 2027	2.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	160805.78	0.01	US47109LAD64	6.9	Jul 22, 2030	1.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	160704.0	0.01	US23338VAN64	4.63	Apr 01, 2028	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160856.04	0.01	US89236TJQ94	7.64	Sep 12, 2031	1.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	160797.3	0.01	US12592BAP94	2.3	Oct 14, 2025	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160635.27	0.01	US655844CA49	2.15	Aug 01, 2025	3.65
S&P GLOBAL INC	Industrial	Fixed Income	160543.91	0.01	US78409VAP94	5.95	Dec 01, 2029	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160592.5	0.01	US302154DD89	7.0	Sep 21, 2030	1.25
QUANTA SERVICES INC.	Industrial	Fixed Income	160596.65	0.01	US74762EAF97	6.47	Oct 01, 2030	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160550.98	0.01	US110122DQ80	6.99	Nov 13, 2030	1.45
AEP TEXAS INC	Utility	Fixed Income	160268.16	0.01	US00108WAM29	6.52	Jul 01, 2030	2.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	160295.05	0.01	US29278NAF06	4.42	Jun 15, 2028	4.95
E TRADE FINANCIAL CORP	Financial Institutions	Fixed Income	160149.6	0.01	US269246BS28	4.48	Jun 20, 2028	4.5
3M CO	Industrial	Fixed Income	160073.01	0.01	US88579YBM21	1.92	Apr 15, 2025	2.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	160037.95	0.01	US665859AV62	6.4	May 01, 2030	1.95
METLIFE INC	Financial Institutions	Fixed Income	159943.84	0.01	US59156RBQ02	2.35	Nov 13, 2025	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159888.85	0.01	US655844BZ09	4.68	Aug 01, 2028	3.8
WRKCO INC	Industrial	Fixed Income	159702.48	0.01	US92940PAD69	5.05	Mar 15, 2029	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159944.68	0.01	US969457BZ28	7.45	Aug 15, 2032	4.65
WESTAR ENERGY INC	Utility	Fixed Income	159777.75	0.01	US95709TAP57	3.59	Apr 01, 2027	3.1
NETAPP INC	Industrial	Fixed Income	159584.03	0.01	US64110DAF15	1.41	Sep 29, 2024	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	159634.31	0.01	US02209SBC61	2.6	Feb 14, 2026	4.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159656.77	0.01	US74251VAR33	5.28	May 15, 2029	3.7
ONEOK INC	Industrial	Fixed Income	159536.85	0.01	US682680BD48	2.5	Jan 15, 2026	5.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	159242.97	0.01	US00912XAY04	4.19	Dec 01, 2027	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	159369.92	0.01	US595112BQ52	5.74	Feb 15, 2030	4.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	159418.2	0.01	US438516BZ80	6.48	Jun 01, 2030	1.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	159383.4	0.01	US10112RBE36	7.62	Apr 01, 2032	2.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159264.36	0.01	US31620MBW55	3.8	Jul 15, 2027	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	159215.4	0.01	US92277GAN79	4.96	Jan 15, 2029	4.4
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	159206.43	0.01	US120568BC39	7.01	May 14, 2031	2.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	159090.13	0.01	US292480AH37	1.03	May 15, 2024	3.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	159045.82	0.01	US760759AT74	4.45	May 15, 2028	3.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	159163.2	0.01	US37045XDH61	4.59	Apr 10, 2028	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	158708.09	0.01	US620076BL24	4.25	Feb 23, 2028	4.6
CHEVRON USA INC	Industrial	Fixed Income	158789.81	0.01	US166756AL00	4.18	Aug 12, 2027	1.02
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158899.27	0.01	US06417XAD30	3.64	Feb 02, 2027	1.95
STRYKER CORPORATION	Industrial	Fixed Income	158510.93	0.01	US863667AH48	2.36	Nov 01, 2025	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	158618.9	0.01	US494368BZ58	5.3	Apr 25, 2029	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	158493.72	0.01	US049560AT22	7.15	Jan 15, 2031	1.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158503.56	0.01	US60687YBT55	6.85	Jul 09, 2032	2.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158449.29	0.01	US61747YER27	3.58	Apr 20, 2028	4.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	158417.6	0.01	US927804FZ22	4.35	Apr 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158248.0	0.01	US06406RBF38	1.16	Jun 13, 2025	3.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	158304.17	0.01	US316773DG20	5.1	Jul 28, 2030	4.77
UNITED AIR LINES INC.	Industrial	Fixed Income	158375.4	0.01	US909319AA30	2.02	Aug 15, 2025	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	158187.15	0.01	US06738EBR53	6.44	Mar 10, 2032	2.67
US BANCORP MTN	Financial Institutions	Fixed Income	158150.13	0.01	US91159HJD35	7.27	Jan 27, 2033	2.68
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	157719.47	0.01	US776743AF34	4.75	Sep 15, 2028	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	157802.52	0.01	US136375DC36	7.66	Aug 05, 2032	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157723.17	0.01	US11120VAH69	5.21	May 15, 2029	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157865.25	0.01	US05971KAL35	7.04	Nov 22, 2032	3.23
EVERGY INC	Utility	Fixed Income	157589.06	0.01	US30034WAA45	1.41	Sep 15, 2024	2.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	157684.75	0.01	US571748BN17	6.77	Nov 15, 2030	2.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	157490.08	0.01	US064159VL70	2.12	Jun 11, 2025	1.3
PEPSICO INC	Industrial	Fixed Income	157654.4	0.01	US713448FL73	4.39	Feb 18, 2028	3.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	157602.74	0.01	US20268JAB98	5.56	Oct 01, 2029	3.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	157346.25	0.01	US50064FAE43	2.35	Nov 03, 2025	5.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	157196.05	0.01	US05530QAP54	4.38	Mar 16, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157305.56	0.01	US89236TKF11	2.25	Aug 18, 2025	3.65
BARCLAYS PLC	Financial Institutions	Fixed Income	157248.4	0.01	US06738EBP97	6.39	Sep 23, 2035	3.56
3M CO MTN	Industrial	Fixed Income	157308.33	0.01	US88579YBC49	4.82	Sep 14, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	157147.1	0.01	US87264ABX28	7.56	Nov 15, 2031	2.25
EQUIFAX INC	Industrial	Fixed Income	157137.72	0.01	US294429AT25	7.45	Sep 15, 2031	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	157175.2	0.01	US89114TZJ41	7.59	Sep 10, 2031	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	157106.73	0.01	US44107TAZ93	6.39	Sep 15, 2030	3.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	156842.4	0.01	US042735BG47	1.36	Sep 08, 2024	3.25
HUBBELL INCORPORATED	Industrial	Fixed Income	156750.37	0.01	US443510AJ12	4.35	Feb 15, 2028	3.5
VIATRIS INC	Industrial	Fixed Income	156940.18	0.01	US92556VAB27	2.14	Jun 22, 2025	1.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	156731.31	0.01	US0641594A17	3.1	Jun 24, 2026	1.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	156707.67	0.01	US37045XED49	7.18	Jan 09, 2033	6.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	156642.31	0.01	US06368EDC30	2.72	Jan 22, 2027	0.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156400.91	0.01	US718172BM02	1.54	Nov 10, 2024	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	156260.92	0.01	US10112RBC79	6.12	Mar 15, 2030	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156328.08	0.01	US78016FZQ08	7.45	May 04, 2032	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156411.96	0.01	US718172CV91	4.01	Nov 17, 2027	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	156404.34	0.01	US46188BAB80	5.12	Nov 15, 2028	2.3
VISA INC	Industrial	Fixed Income	155977.68	0.01	US92826CAN20	7.36	Feb 15, 2031	1.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	156072.0	0.01	US21036PBL13	7.17	May 09, 2032	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	156121.17	0.01	US233331BD84	1.5	Nov 01, 2024	4.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156051.78	0.01	US06406YAA01	5.61	Aug 23, 2029	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	155715.38	0.01	US532457BP26	3.71	May 15, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	155868.5	0.01	US86562MCE84	7.09	Jan 12, 2031	1.71
TELUS CORPORATION	Industrial	Fixed Income	155878.33	0.01	US87971MBW29	7.54	May 13, 2032	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	155758.4	0.01	US86765BAU35	3.93	Oct 01, 2027	4.0
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	155926.26	0.01	US637417AL01	4.73	Oct 15, 2028	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	155918.96	0.01	US29366MAD02	7.57	Jan 15, 2033	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	155494.44	0.01	US02666TAA51	4.28	Feb 15, 2028	4.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	155555.4	0.01	US754730AG43	5.73	Apr 01, 2030	4.65
DUKE ENERGY CORP	Utility	Fixed Income	155539.2	0.01	US26441CBT18	7.5	Aug 15, 2032	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155619.53	0.01	US03027XBR08	3.31	Sep 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155614.19	0.01	US24422EVS52	7.37	Jun 17, 2031	2.0
NISOURCE INC	Utility	Fixed Income	155350.39	0.01	US65473PAH82	5.71	Sep 01, 2029	2.95
DENTSPLY SIRONA INC	Industrial	Fixed Income	155250.78	0.01	US24906PAA75	6.18	Jun 01, 2030	3.25
WALMART INC	Industrial	Fixed Income	155321.45	0.01	US931142EX77	4.0	Sep 09, 2027	3.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	155241.25	0.01	US744533BQ24	7.53	Jan 15, 2033	5.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	155141.27	0.01	US05463HAB78	5.41	Jul 15, 2029	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	155018.61	0.01	US298785JG20	2.64	Dec 15, 2025	0.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155095.07	0.01	US24422EWL90	7.72	Sep 15, 2032	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	154705.85	0.01	US03040WAQ87	4.02	Sep 01, 2027	2.95
KELLOGG COMPANY	Industrial	Fixed Income	154698.31	0.01	US487836BU10	4.11	Nov 15, 2027	3.4
STEEL DYNAMICS INC	Industrial	Fixed Income	154760.29	0.01	US858119BK53	6.0	Apr 15, 2030	3.45
FLEX LTD	Industrial	Fixed Income	154662.4	0.01	US33938XAC92	2.63	Feb 01, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154478.34	0.01	US24422EWK18	4.04	Sep 15, 2027	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	154522.13	0.01	US26442UAG94	4.78	Sep 01, 2028	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	154484.44	0.01	US202795JN13	4.73	Aug 15, 2028	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154507.94	0.01	US015271AR09	7.09	Aug 15, 2031	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154550.61	0.01	US961214EX77	7.29	Nov 18, 2036	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154675.31	0.01	US06406HCQ02	2.42	Nov 18, 2025	3.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	154689.87	0.01	US639057AB46	6.35	Nov 28, 2035	3.03
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	154284.24	0.01	US891027AS33	4.71	Sep 15, 2028	4.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	154230.9	0.01	US963320AW61	5.02	Feb 26, 2029	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154322.12	0.01	US718172CS62	6.87	Nov 01, 2030	1.75
ALBEMARLE CORP	Industrial	Fixed Income	154279.77	0.01	US012653AE17	7.13	Jun 01, 2032	5.05
T-MOBILE USA INC	Industrial	Fixed Income	154427.21	0.01	US87264AAT25	1.57	Apr 15, 2027	5.38
KINROSS GOLD CORP	Industrial	Fixed Income	154123.32	0.01	US496902AQ09	3.75	Jul 15, 2027	4.5
COMCAST CORPORATION	Industrial	Fixed Income	154042.2	0.01	US20030NEA54	3.98	Nov 15, 2027	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153966.24	0.01	US74456QBU94	4.44	May 01, 2028	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	153980.75	0.01	US375558BX02	4.27	Oct 01, 2027	1.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	153766.49	0.01	US969457BW96	1.06	Jun 24, 2024	4.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	153719.56	0.01	US929089AB68	2.96	Jun 15, 2026	3.65
HYATT HOTELS CORP	Industrial	Fixed Income	153747.91	0.01	US448579AG79	4.74	Sep 15, 2028	4.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	153700.85	0.01	US595112BM49	2.55	Feb 06, 2026	4.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153886.76	0.01	US91324PEG37	3.71	May 15, 2027	3.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	153931.5	0.01	US69371RS314	4.23	Jan 10, 2028	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	153515.1	0.01	US72650RBF82	1.43	Nov 01, 2024	3.6
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	153588.53	0.01	US03073EAP07	4.19	Dec 15, 2027	3.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	153586.83	0.01	US15089QAJ31	1.05	May 08, 2024	3.5
HOME DEPOT INC	Industrial	Fixed Income	153581.4	0.01	US437076CE05	4.75	Mar 15, 2028	0.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	153652.78	0.01	US37940XAH52	7.33	Nov 15, 2031	2.9
PPG INDUSTRIES INC	Industrial	Fixed Income	153403.47	0.01	US693506BU04	2.85	Mar 15, 2026	1.2
WALMART INC	Industrial	Fixed Income	153334.62	0.01	US931142ER00	3.34	Sep 17, 2026	1.05
AMAZON.COM INC	Industrial	Fixed Income	153313.6	0.01	US023135CE44	1.93	Apr 13, 2025	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	153418.83	0.01	US78016FZX58	7.71	Feb 01, 2033	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	153063.42	0.01	US25389JAT34	4.57	Jul 15, 2028	4.45
NETAPP INC	Industrial	Fixed Income	152970.06	0.01	US64110DAJ37	3.91	Jun 22, 2027	2.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	153022.6	0.01	US09261XAG79	4.99	Sep 30, 2028	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153058.83	0.01	US89236TKD62	5.38	Jun 29, 2029	4.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152966.42	0.01	US595112BZ51	7.4	Feb 09, 2033	5.88
PUBLIC STORAGE	Financial Institutions	Fixed Income	153013.27	0.01	US74460WAA53	2.79	Feb 15, 2026	0.88
AVNET INC	Industrial	Fixed Income	152996.57	0.01	US053807AS28	2.66	Apr 15, 2026	4.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	152973.82	0.01	US292480AK65	3.51	Mar 15, 2027	4.4
3M CO	Industrial	Fixed Income	152954.34	0.01	US88579YAY77	4.09	Oct 15, 2027	2.88
GENERAL MOTORS CO	Industrial	Fixed Income	152819.8	0.01	US37045VAU44	3.7	Oct 01, 2027	6.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	152726.37	0.01	US715638DP43	8.52	Dec 01, 2032	1.86
TD SYNNEX CORP	Industrial	Fixed Income	152881.36	0.01	US87162WAF77	3.2	Aug 09, 2026	1.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152750.75	0.01	US80282KBE55	2.23	Sep 09, 2026	5.81
NEWFIELD EXPLORATION COMPANY	Industrial	Fixed Income	152503.12	0.01	US651290AR99	2.39	Jan 01, 2026	5.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	152665.01	0.01	US87612BBG68	2.9	Jan 15, 2028	5.0
CVS HEALTH CORP	Industrial	Fixed Income	152565.83	0.01	US126650DS68	2.62	Feb 20, 2026	5.0
FLEX LTD	Industrial	Fixed Income	152252.5	0.01	US33938XAA37	5.18	Jun 15, 2029	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	152300.27	0.01	US11133TAD54	5.87	Dec 01, 2029	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	152312.4	0.01	US63743HFC16	1.79	Feb 07, 2025	1.88
DUKE ENERGY CORP	Utility	Fixed Income	152261.32	0.01	US26441CBS35	4.4	Mar 15, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152305.67	0.01	US29379VBL62	3.46	Feb 15, 2027	3.95
PUBLIC STORAGE	Financial Institutions	Fixed Income	152073.51	0.01	US74460WAD92	4.72	May 01, 2028	1.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	152188.25	0.01	US37045XDK90	3.05	Jun 10, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152000.27	0.01	US89236TJT34	1.73	Jan 13, 2025	1.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152159.62	0.01	US14040HCY99	6.87	Feb 01, 2034	5.82
STARBUCKS CORPORATION	Industrial	Fixed Income	151963.5	0.01	US855244BF54	7.75	Feb 15, 2033	4.8
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	151740.23	0.01	US22541LAE39	6.9	Jul 15, 2032	7.13
ONEOK INC	Industrial	Fixed Income	151726.93	0.01	US682680AW38	5.12	Mar 15, 2029	4.35
CLOROX COMPANY	Industrial	Fixed Income	151856.5	0.01	US189054AZ21	7.2	May 01, 2032	4.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	151723.9	0.01	US78016FZW75	4.21	Jan 12, 2028	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	151892.69	0.01	US78016FZT47	2.56	Jan 12, 2026	4.88
TC PIPELINES LP	Industrial	Fixed Income	151700.05	0.01	US87233QAC24	3.67	May 25, 2027	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	151536.52	0.01	US579780AM94	1.29	Aug 15, 2024	3.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	151460.0	0.01	US00912XAV64	3.57	Apr 01, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	151325.07	0.01	US75513ECM12	7.57	Sep 01, 2031	1.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	151362.74	0.01	US469814AA50	7.42	Mar 01, 2033	5.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	150964.14	0.01	US120568AZ33	4.02	Sep 25, 2027	3.75
XILINX INC	Industrial	Fixed Income	151185.71	0.01	US983919AK78	6.38	Jun 01, 2030	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	151139.3	0.01	US172967HT16	1.16	Jun 16, 2024	3.75
ENBRIDGE INC	Industrial	Fixed Income	150708.62	0.01	US29250NAZ87	5.77	Nov 15, 2029	3.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	150869.53	0.01	US15089QAN43	5.09	Jul 15, 2029	6.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150774.27	0.01	US14040HCG83	7.3	Jul 29, 2032	2.36
KROGER CO	Industrial	Fixed Income	150658.5	0.01	US501044DL23	4.94	Jan 15, 2029	4.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	150623.56	0.01	US70213BAB71	5.41	Jul 02, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150639.95	0.01	US92343VFX73	6.89	Oct 30, 2030	1.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150654.58	0.01	US28622HAA95	1.29	Feb 08, 2026	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	150309.64	0.01	US369550AX61	3.16	Aug 15, 2026	2.13
MASTERCARD INC	Industrial	Fixed Income	150406.87	0.01	US57636QAN43	1.84	Mar 03, 2025	2.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	150295.02	0.01	US540424AT59	6.14	May 15, 2030	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150430.13	0.01	US89114TZE53	1.41	Sep 10, 2024	0.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150216.97	0.01	US036752AW30	7.26	Oct 15, 2032	5.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	150204.25	0.01	US00914AAG76	6.01	Feb 01, 2030	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	150054.93	0.01	US42225UAD63	3.06	Aug 01, 2026	3.5
TELUS CORPORATION	Industrial	Fixed Income	150155.39	0.01	US87971MBF95	3.99	Sep 15, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150169.43	0.01	US24422EVK27	2.71	Jan 15, 2026	0.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150000.71	0.01	US06406RAB33	3.52	Feb 07, 2028	3.44
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	150150.45	0.01	US007589AA28	4.72	Aug 15, 2028	3.83
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	149845.17	0.01	US31847RAF91	1.53	Nov 15, 2024	4.6
PARKER HANNIFIN CORP	Industrial	Fixed Income	149774.6	0.01	US701094AJ33	3.56	Mar 01, 2027	3.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	149907.04	0.01	US142339AJ92	6.14	Mar 01, 2030	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	149802.85	0.01	US50077LAV80	5.91	Apr 01, 2030	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	149674.2	0.01	US94106LBE83	4.13	Nov 15, 2027	3.15
EDISON INTERNATIONAL	Utility	Fixed Income	149513.19	0.01	US281020AM97	4.37	Mar 15, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149666.58	0.01	US06406RAV96	3.4	Oct 15, 2026	1.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149612.71	0.01	US06418BAE83	3.67	Mar 11, 2027	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	149497.17	0.01	US459200KT76	3.87	Jul 27, 2027	4.15
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	149549.21	0.01	US361841AH26	2.64	Apr 15, 2026	5.38
AMGEN INC	Industrial	Fixed Income	149669.28	0.01	US031162CT53	3.65	Feb 21, 2027	2.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	149285.25	0.01	US303901BB79	4.27	Apr 17, 2028	4.85
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	149407.5	0.01	US879360AD71	4.58	Apr 01, 2028	2.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	149198.4	0.01	US69121KAB08	1.9	Mar 30, 2025	4.0
JANUS CAPITAL GROUP INC	Financial Institutions	Fixed Income	148971.75	0.01	US47102XAJ46	2.07	Aug 01, 2025	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	149176.91	0.01	US45866FAJ30	4.83	Sep 21, 2028	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	148953.57	0.01	US68233JBU79	6.24	May 15, 2030	2.75
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	149074.7	0.01	US22822VAC54	2.89	Jun 15, 2026	3.7
HYDRO-QUEBEC	Local Authority	Fixed Income	149072.72	0.01	US448814EJ85	1.19	Jul 07, 2024	8.05
EQT CORP	Industrial	Fixed Income	148757.0	0.01	US26884LAG41	5.27	Feb 01, 2030	7.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	148734.3	0.01	US843646AW05	2.7	Jan 15, 2026	0.9
BAT CAPITAL CORP	Industrial	Fixed Income	148708.95	0.01	US05526DBX21	6.68	Oct 19, 2032	7.75
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	148815.62	0.01	US14040HBF10	1.01	Apr 24, 2024	3.75
FISERV INC	Industrial	Fixed Income	148477.5	0.01	US337738AR95	4.7	Oct 01, 2028	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	148511.87	0.01	US084659AV35	6.2	Jul 15, 2030	3.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	148028.96	0.01	US701094AN45	5.43	Jun 14, 2029	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	148037.33	0.01	US49271VAJ98	6.1	May 01, 2030	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	148105.47	0.01	US30040WAN83	3.24	Aug 15, 2026	1.4
XCEL ENERGY INC	Utility	Fixed Income	148001.33	0.01	US98388MAB37	3.75	Mar 15, 2027	1.75
ORACLE CORPORATION	Industrial	Fixed Income	148014.92	0.01	US68389XCP87	7.67	Feb 06, 2033	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	148075.67	0.01	US26444HAK77	7.59	Dec 15, 2031	2.4
IBM CORP	Industrial	Fixed Income	147966.19	0.01	US459200AM34	2.31	Oct 30, 2025	7.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	147691.83	0.01	US260543DC49	6.81	Nov 15, 2030	2.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	147595.65	0.01	US78081BAJ26	4.17	Sep 02, 2027	1.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	147588.01	0.01	US89352HBC25	7.38	Oct 12, 2031	2.5
CME GROUP INC	Financial Institutions	Fixed Income	147472.92	0.01	US12572QAK13	7.76	Mar 15, 2032	2.65
MPLX LP	Industrial	Fixed Income	147682.67	0.01	US55336VAA89	1.7	Feb 15, 2025	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	147300.0	0.01	US29717PAP27	1.82	Apr 01, 2025	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	147219.47	0.01	US21036PBC14	4.75	Nov 15, 2028	4.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	147416.04	0.01	US68902VAJ61	3.71	Apr 05, 2027	2.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	147356.27	0.01	US69371RR654	3.64	Feb 04, 2027	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147216.33	0.01	US459200KU40	7.48	Jul 27, 2032	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	147032.94	0.01	US075887CJ64	6.24	May 20, 2030	2.82
APPLIED MATERIALS INC	Industrial	Fixed Income	147169.78	0.01	US038222AN54	6.54	Jun 01, 2030	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146900.83	0.01	US776743AD85	3.31	Dec 15, 2026	3.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	146747.0	0.01	US80282KBD72	1.16	Jun 09, 2025	4.26
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	146851.25	0.01	US21871XAA72	1.87	Apr 04, 2025	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	146491.99	0.01	US842587DE49	5.99	Apr 30, 2030	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	146583.24	0.01	US676167CD90	1.43	Sep 16, 2024	0.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146583.94	0.01	US02665WEB37	5.31	Jan 12, 2029	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146616.4	0.01	US89236TKK06	2.38	Nov 10, 2025	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	146603.7	0.01	US548661EQ61	7.91	Jul 01, 2033	5.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	146451.6	0.01	US50540RAU68	3.96	Sep 01, 2027	3.6
BEST BUY CO INC	Industrial	Fixed Income	146534.1	0.01	US08652BAA70	4.66	Oct 01, 2028	4.45
WPP FINANCE 2010	Industrial	Fixed Income	146421.0	0.01	US92936MAF41	1.41	Sep 19, 2024	3.75
DEERE & CO	Industrial	Fixed Income	146328.51	0.01	US244199BH70	1.91	Apr 15, 2025	2.75
WEC ENERGY GROUP INC	Utility	Fixed Income	146310.11	0.01	US92939UAJ51	3.87	Oct 01, 2027	5.15
NSTAR ELECTRIC CO	Utility	Fixed Income	146189.46	0.01	US67021CAN74	5.35	May 15, 2029	3.25
CIGNA GROUP	Industrial	Fixed Income	146083.0	0.01	US125523CS74	7.66	Mar 15, 2033	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145991.53	0.01	US341081GL58	7.78	Apr 01, 2033	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146009.83	0.01	US24422ETW92	4.12	Sep 08, 2027	2.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	145788.17	0.01	US91086QAG38	6.25	Aug 15, 2031	8.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	145878.81	0.01	US42225UAF12	3.8	Jul 01, 2027	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	145913.49	0.01	US05526DBH70	5.63	Sep 06, 2029	3.46
AUTOZONE INC	Industrial	Fixed Income	145758.63	0.01	US053332AY81	1.89	Apr 15, 2025	3.63
GENERAL MILLS INC	Industrial	Fixed Income	145738.71	0.01	US370334CL64	6.13	Apr 15, 2030	2.88
HP INC	Industrial	Fixed Income	145739.78	0.01	US40434LAB18	3.84	Jun 17, 2027	3.0
VERISIGN INC	Industrial	Fixed Income	145933.1	0.01	US92343EAM49	7.11	Jun 15, 2031	2.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	145904.18	0.01	US0641598K52	3.33	Sep 15, 2026	1.3
INGREDION INC	Industrial	Fixed Income	145516.5	0.01	US457187AB87	3.16	Oct 01, 2026	3.2
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	145523.2	0.01	US22822VAR24	6.25	Jul 01, 2030	3.3
FEDEX CORP	Industrial	Fixed Income	145612.31	0.01	US31428XBP06	4.36	Feb 15, 2028	3.4
ONEOK PARTNERS LP	Industrial	Fixed Income	145428.82	0.01	US68268NAP87	1.72	Mar 15, 2025	4.9
COCA-COLA CO	Industrial	Fixed Income	145228.5	0.01	US191216CE82	3.83	May 25, 2027	2.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	145394.96	0.01	US665859AT17	4.71	Aug 03, 2028	3.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	145165.5	0.01	US760759AS91	4.11	Nov 15, 2027	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145060.16	0.01	US25278XAM11	3.34	Dec 01, 2026	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	145039.71	0.01	US29717PAZ09	7.15	Jun 15, 2031	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	144925.42	0.01	US26138EAX76	3.77	Jun 15, 2027	3.43
WALMART INC	Industrial	Fixed Income	144933.02	0.01	US931142ED14	2.03	Jun 26, 2025	3.55
DUKE ENERGY CORP	Utility	Fixed Income	144891.07	0.01	US26441CBE49	5.41	Jun 15, 2029	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	144714.93	0.01	US857477BG73	6.15	Jan 24, 2030	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144864.22	0.01	US03027XBZ24	7.57	Mar 15, 2033	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	144698.57	0.01	US961214DF70	3.3	Nov 23, 2031	4.32
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	144904.04	0.01	US961214FG36	7.26	Aug 10, 2033	5.41
GATX CORPORATION	Financial Institutions	Fixed Income	144715.8	0.01	US361448BC68	4.75	Nov 07, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	144725.44	0.01	US808513BC84	5.84	Mar 22, 2030	4.63
HYATT HOTELS CORP	Industrial	Fixed Income	144670.21	0.01	US448579AF96	2.62	Mar 15, 2026	4.85
INTEL CORPORATION	Industrial	Fixed Income	144471.64	0.01	US458140BU38	7.48	Aug 12, 2031	2.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	144642.58	0.01	US89236TKC89	2.11	Jun 30, 2025	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	144614.02	0.01	US857477BY89	3.89	Nov 04, 2028	5.82
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	144616.56	0.01	US676167CG22	2.39	Nov 03, 2025	4.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	144563.75	0.01	US74432QCG82	6.3	Mar 10, 2030	2.1
CBS CORP	Industrial	Fixed Income	144424.99	0.01	US124857AR43	3.5	Jan 15, 2027	2.9
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	144241.42	0.01	US172967NL16	1.87	Mar 17, 2026	3.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	144054.36	0.01	US78016EZT71	3.16	Jul 14, 2026	1.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	144058.76	0.01	US09261HAR84	5.02	Jan 15, 2029	4.0
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	144142.97	0.01	US90932QAA40	2.71	Mar 03, 2028	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	143812.09	0.01	US256677AF29	4.39	May 01, 2028	4.13
CVS HEALTH CORP	Industrial	Fixed Income	143699.0	0.01	US126650DF48	3.12	Aug 15, 2026	3.0
ONEOK INC	Industrial	Fixed Income	143852.43	0.01	US682680AY93	5.63	Sep 01, 2029	3.4
FLEX LTD	Industrial	Fixed Income	143759.22	0.01	US33938XAB10	5.79	May 12, 2030	4.88
VISA INC	Industrial	Fixed Income	143823.62	0.01	US92826CAP77	4.22	Aug 15, 2027	0.75
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	143717.4	0.01	US337358BH79	2.94	Aug 01, 2026	7.57
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	143465.59	0.01	US80685XAC56	2.38	Sep 17, 2025	1.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143545.89	0.01	US03027XBY58	4.29	Mar 15, 2028	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	143519.2	0.01	US92277GAU13	5.96	Jan 15, 2030	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	143454.85	0.01	US053484AC59	5.23	Dec 01, 2028	1.9
REALTY INCOME CORP	Financial Institutions	Fixed Income	143500.78	0.01	US756109AQ72	1.17	Jul 15, 2024	3.88
YALE UNIVERSITY	Industrial	Fixed Income	143465.32	0.01	US98459LAB99	6.48	Apr 15, 2030	1.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	143207.96	0.01	US95000U3C57	2.22	Aug 15, 2026	4.54
EXELON CORPORATION	Utility	Fixed Income	143368.24	0.01	US30161NBK63	7.65	Mar 15, 2033	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	143410.4	0.01	US969457CH11	2.68	Mar 02, 2026	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143280.12	0.01	US58013MEU45	1.94	May 26, 2025	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143286.2	0.01	US718172CP24	6.36	May 01, 2030	2.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	143046.5	0.01	US049560AN51	3.81	Jun 15, 2027	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	143040.83	0.01	US29736RAR12	7.18	Mar 15, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143052.19	0.01	US89236TKL88	4.0	Nov 10, 2027	5.45
AGREE LP	Financial Institutions	Fixed Income	143000.7	0.01	US008513AA19	6.47	Oct 01, 2030	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142938.64	0.01	US75513ECN94	7.85	Mar 15, 2032	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	142854.91	0.01	US78016EZ598	1.92	Apr 14, 2025	3.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	142693.61	0.01	US874054AG47	3.63	Apr 14, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142735.97	0.01	US06406RBG11	3.83	Jun 13, 2028	3.99
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	142810.34	0.01	US701094AR58	4.0	Sep 15, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142790.9	0.01	US89236TGL35	1.46	Oct 07, 2024	2.0
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	142488.92	0.01	US00440EAV92	2.79	May 03, 2026	3.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	142468.3	0.01	US460690BR09	5.85	Mar 30, 2030	4.75
ELI LILLY AND CO	Industrial	Fixed Income	142544.4	0.01	US532457AZ17	3.55	Mar 15, 2027	5.5
W. P. CAREY INC	Financial Institutions	Fixed Income	142480.87	0.01	US92936UAC36	1.7	Feb 01, 2025	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142399.12	0.01	US828807DC85	3.78	Jun 15, 2027	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142263.36	0.01	US58013MFN92	2.11	Jul 01, 2025	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	142235.6	0.01	US50249AAG85	6.64	Oct 01, 2030	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	142076.8	0.01	US37045VAN01	3.91	Oct 01, 2027	4.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	142094.25	0.01	US00254ENA63	1.3	Jul 30, 2024	0.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	141873.48	0.01	US05464HAC43	4.1	Dec 06, 2027	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	141612.8	0.01	US681936BB51	0.89	Apr 01, 2024	4.95
FMC CORPORATION	Industrial	Fixed Income	141678.0	0.01	US302491AU91	5.59	Oct 01, 2029	3.45
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	141505.98	0.01	US30161MAS26	2.03	Jun 01, 2025	3.25
XCEL ENERGY INC	Utility	Fixed Income	141252.27	0.01	US98389BAW00	5.89	Dec 01, 2029	2.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	141256.63	0.01	US742718FG98	3.72	Mar 25, 2027	2.8
ANTHEM INC	Financial Institutions	Fixed Income	141421.48	0.01	US036752AR45	2.84	Mar 15, 2026	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141350.73	0.01	US251526CJ68	1.13	May 28, 2024	0.9
PHILLIPS 66	Industrial	Fixed Income	141406.09	0.01	US718546AW42	6.88	Dec 15, 2030	2.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	140996.87	0.01	US760759AQ36	1.8	Mar 15, 2025	3.2
MERCK & CO INC	Industrial	Fixed Income	141141.98	0.01	US58933YAZ88	6.67	Jun 24, 2030	1.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	141096.45	0.01	US89788NAA81	7.34	Jul 28, 2033	4.92
VF CORPORATION	Industrial	Fixed Income	141044.84	0.01	US918204BC10	6.13	Apr 23, 2030	2.95
FHLMC MTN	Agency	Fixed Income	140932.88	0.01	US3134GW3W42	1.54	Oct 28, 2024	0.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	140796.0	0.01	US904764AU11	3.16	Jul 28, 2026	2.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	140840.23	0.01	US80282KBF21	4.06	Mar 09, 2029	6.5
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	140510.76	0.01	US651639AX42	5.72	Oct 01, 2029	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	140644.4	0.01	US15189YAF34	6.79	Oct 01, 2030	1.75
ILLUMINA INC	Industrial	Fixed Income	140632.2	0.01	US452327AP42	4.02	Dec 13, 2027	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	140522.14	0.01	US30040WAT53	4.26	Mar 01, 2028	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	140627.77	0.01	US29736RAN08	1.59	Dec 01, 2024	2.0
XYLEM INC/NY	Industrial	Fixed Income	140400.84	0.01	US98419MAJ99	3.24	Nov 01, 2026	3.25
CI FINANCIAL CORP	Financial Institutions	Fixed Income	140240.6	0.01	US125491AN04	6.56	Dec 17, 2030	3.2
APPALACHIAN POWER CO	Utility	Fixed Income	140329.55	0.01	US037735DA25	7.45	Aug 01, 2032	4.5
3M CO MTN	Industrial	Fixed Income	140207.75	0.01	US88579YAR27	2.23	Aug 07, 2025	3.0
GLP CAPITAL LP	Industrial	Fixed Income	140224.03	0.01	US361841AK54	4.3	Jun 01, 2028	5.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	140114.33	0.01	US87612BBN10	0.84	Jan 15, 2029	6.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	139999.06	0.01	US09261HAD98	3.45	Dec 15, 2026	2.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	140159.79	0.01	US637432PA73	7.33	Jan 15, 2033	5.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	139769.93	0.01	US941053AH36	4.85	Dec 01, 2028	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	139775.45	0.01	US976656CL01	1.64	Dec 15, 2024	2.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	139877.99	0.01	US760759AX86	7.25	Feb 15, 2031	1.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139797.34	0.01	US036752AV56	2.27	Oct 15, 2025	5.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	139714.27	0.01	US50540RAV42	1.6	Dec 01, 2024	2.3
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	139838.88	0.01	US22822VAE11	3.5	Mar 01, 2027	4.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	139719.58	0.01	US867229AC03	6.66	Feb 01, 2032	7.15
M&T BANK CORPORATION	Financial Institutions	Fixed Income	139462.69	0.01	US55261FAQ72	4.52	Aug 16, 2028	4.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	139550.45	0.01	US48305QAC78	3.68	May 01, 2027	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	139333.08	0.01	US373334KK69	1.41	Sep 15, 2024	2.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	139305.52	0.01	US026874DS37	7.75	Mar 27, 2033	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	139202.0	0.01	US11120VAE39	3.58	Mar 15, 2027	3.9
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	138992.9	0.01	US06406RAU14	4.94	Jul 14, 2028	1.65
MASTERCARD INC	Industrial	Fixed Income	138894.93	0.01	US57636QAB05	0.96	Apr 01, 2024	3.38
ASTRAZENECA PLC	Industrial	Fixed Income	138852.26	0.01	US046353AN82	3.79	Jun 12, 2027	3.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	138917.25	0.01	US44701QBE17	5.11	May 01, 2029	4.5
SYSCO CORPORATION	Industrial	Fixed Income	138745.52	0.01	US871829BQ93	7.57	Dec 14, 2031	2.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	138930.33	0.01	US291011BP85	3.41	Oct 15, 2026	0.88
ENTERGY ARKANSAS INC	Utility	Fixed Income	138863.2	0.01	US29364DAU46	2.69	Apr 01, 2026	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	138463.88	0.01	US67103HAE71	2.69	Mar 15, 2026	3.55
BOEING CO	Industrial	Fixed Income	138553.25	0.01	US097023BX25	4.43	Mar 01, 2028	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	138679.94	0.01	US970648AJ01	5.75	Sep 15, 2029	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	138662.02	0.01	US25278XAR08	6.88	Mar 24, 2031	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	138649.73	0.01	US808513BS37	7.13	May 13, 2031	2.3
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	138340.63	0.01	US826418BM64	2.85	May 01, 2026	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138403.61	0.01	US03027XBA72	5.98	Jan 15, 2030	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	138007.29	0.01	US637432NS00	5.21	Mar 15, 2029	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137977.0	0.01	US369550BL15	3.58	Apr 01, 2027	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	138091.07	0.01	US205887CF79	4.33	Nov 01, 2027	1.38
MID-AMERICA APARTMENT COMMUNITIES	Financial Institutions	Fixed Income	138168.03	0.01	US59523UAN72	3.72	Jun 01, 2027	3.6
BLOCK FINANCIAL LLC	Industrial	Fixed Income	137899.8	0.01	US093662AG97	2.16	Oct 01, 2025	5.25
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	137832.0	0.01	US526107AE75	2.26	Aug 01, 2025	1.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	137761.17	0.01	US893574AP88	6.13	May 15, 2030	3.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	137888.89	0.01	US24422EVL00	7.19	Jan 15, 2031	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137558.33	0.01	US828807DM67	6.99	Feb 01, 2031	2.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	137580.01	0.01	US92277GAE70	1.71	Feb 01, 2025	3.5
WALT DISNEY CO	Industrial	Fixed Income	137329.11	0.01	US254687FP66	3.66	Mar 23, 2027	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	137202.96	0.01	US11271LAE20	5.81	Apr 15, 2030	4.35
VERISK ANALYTICS INC	Industrial	Fixed Income	137221.93	0.01	US92345YAH99	7.59	Apr 01, 2033	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	137414.62	0.01	US04686JAA97	4.22	Jan 12, 2028	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	137286.72	0.01	US461070AP91	4.79	Sep 26, 2028	4.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	137265.38	0.01	US620076BU23	7.03	May 24, 2031	2.75
DOVER CORP	Industrial	Fixed Income	137008.2	0.01	US260003AM01	2.4	Nov 15, 2025	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136967.95	0.01	US91324PCY60	3.68	Apr 15, 2027	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	136979.27	0.01	US573874AF10	4.6	Apr 15, 2028	2.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	137096.29	0.01	US976826BQ93	7.7	Sep 01, 2032	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136814.92	0.01	US927804GB45	5.59	Jul 15, 2029	2.88
OMNICOM GROUP INC	Industrial	Fixed Income	136789.33	0.01	US681919BD76	7.27	Aug 01, 2031	2.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	136542.43	0.01	US59523UAT43	3.33	Sep 15, 2026	1.1
EVERSOURCE ENERGY	Utility	Fixed Income	136413.14	0.01	US30040WAK45	6.76	Aug 15, 2030	1.65
EAGLE MATERIALS INC	Industrial	Fixed Income	136342.8	0.01	US26969PAB40	7.2	Jul 01, 2031	2.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136401.65	0.01	US03040WAS44	4.77	Sep 01, 2028	3.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	136337.89	0.01	US023765AA88	3.88	Jun 15, 2028	3.2
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	136012.83	0.01	US931427AQ19	2.88	Jun 01, 2026	3.45
BERRY GLOBAL INC	Industrial	Fixed Income	136102.92	0.01	US08576PAF80	3.6	Jan 15, 2027	1.65
APPLE INC	Industrial	Fixed Income	136179.56	0.01	US037833EH93	5.04	Aug 05, 2028	1.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	136027.37	0.01	US133131AW29	4.75	Oct 15, 2028	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136148.1	0.01	US21036PBH01	7.37	Aug 01, 2031	2.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	135793.35	0.01	US780641AH94	5.61	Oct 01, 2030	8.38
TEXTRON INC	Industrial	Fixed Income	135933.83	0.01	US883203BW05	2.66	Mar 15, 2026	4.0
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	135729.24	0.01	US456873AD03	5.21	Mar 21, 2029	3.8
MASTERCARD INC	Industrial	Fixed Income	135869.51	0.01	US57636QAS30	7.2	Mar 15, 2031	1.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	135813.07	0.01	US071813CP23	5.18	Dec 01, 2028	2.27
DXC TECHNOLOGY CO	Industrial	Fixed Income	135917.69	0.01	US23355LAM81	5.02	Sep 15, 2028	2.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	135524.8	0.01	US969457BB59	5.97	Jan 15, 2031	7.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	135583.2	0.01	US67103HAG20	4.45	Jun 01, 2028	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	135625.31	0.01	US845437BR25	4.77	Sep 15, 2028	4.1
APTIV PLC	Industrial	Fixed Income	135516.24	0.01	US00217GAB95	7.53	Mar 01, 2032	3.25
MARKEL CORPORATION	Financial Institutions	Fixed Income	135311.87	0.01	US570535AR54	4.06	Nov 01, 2027	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	135394.31	0.01	US15189TAW71	1.38	Sep 01, 2024	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	135274.37	0.01	US446150BA18	6.57	May 17, 2033	5.02
WEC ENERGY GROUP INC	Utility	Fixed Income	135245.11	0.01	US92939UAH95	2.29	Sep 27, 2025	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	135278.11	0.01	US58507LBC28	7.96	Mar 30, 2033	4.5
UNION ELECTRIC CO	Utility	Fixed Income	135360.3	0.01	US906548CP55	5.24	Mar 15, 2029	3.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	135405.86	0.01	US875484AJ66	3.18	Sep 01, 2026	3.13
PPG INDUSTRIES INC	Industrial	Fixed Income	135311.64	0.01	US693506BS57	6.38	Jun 15, 2030	2.55
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	134935.58	0.01	US694308HM22	2.04	Jun 15, 2025	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	135065.25	0.01	US65339KCF57	1.17	Jun 20, 2024	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	135028.74	0.01	US025816CX59	7.21	May 26, 2033	4.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	134898.88	0.01	US573284AT34	4.18	Dec 15, 2027	3.5
CUBESMART LP	Financial Institutions	Fixed Income	134834.04	0.01	US22966RAE62	5.04	Feb 15, 2029	4.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	134886.17	0.01	US12592BAM63	3.15	Jul 15, 2026	1.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	134488.65	0.01	US25470DAL38	2.61	Mar 11, 2026	4.9
NVENT FINANCE SARL	Industrial	Fixed Income	134579.06	0.01	US67078AAD54	4.31	Apr 15, 2028	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	134574.79	0.01	US49271VAH33	1.93	May 25, 2025	4.42
WESTERN UNION CO/THE	Industrial	Fixed Income	134523.55	0.01	US959802AY56	1.69	Jan 10, 2025	2.85
FOX CORP	Industrial	Fixed Income	134680.27	0.01	US35137LAL99	5.98	Apr 08, 2030	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134513.12	0.01	US929160AZ21	6.13	Jun 01, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134651.0	0.01	US694308JW85	4.69	Jun 15, 2028	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	134601.42	0.01	US651639AZ99	7.98	Jul 15, 2032	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134677.48	0.01	US14040HCM51	1.83	Mar 03, 2026	2.64
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	134623.64	0.01	US22822VAZ40	3.67	Mar 15, 2027	2.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	134682.8	0.01	US760759AR19	2.98	Jul 01, 2026	2.9
ENBRIDGE INC	Industrial	Fixed Income	134384.76	0.01	US29250NAR61	3.83	Jul 15, 2027	3.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	134412.75	0.01	US277432AW04	4.82	Dec 01, 2028	4.5
LEIDOS INC	Industrial	Fixed Income	134186.89	0.01	US52532XAF24	5.89	May 15, 2030	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	134389.35	0.01	US70450YAL74	7.33	Jun 01, 2032	4.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	134342.5	0.01	US09261HAP29	1.72	Jan 15, 2025	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134301.12	0.01	US14040HCV50	5.03	Jul 26, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	134192.14	0.01	US65339KBL35	1.37	Sep 01, 2024	4.25
CUBESMART LP	Financial Institutions	Fixed Income	134413.67	0.01	US22966RAH93	5.21	Dec 15, 2028	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	134048.83	0.01	US72650RBN17	6.34	Sep 15, 2030	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134095.43	0.01	US009158BF29	7.82	Mar 03, 2033	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	134053.74	0.01	US744448CP44	4.48	Jun 15, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	134080.63	0.01	US842400GS60	5.64	Aug 01, 2029	2.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133915.23	0.01	US10112RAX26	2.64	Feb 01, 2026	3.65
CBRE SERVICES INC	Industrial	Fixed Income	133665.19	0.01	US12505BAD29	2.59	Mar 01, 2026	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	133471.35	0.01	US35671DCC74	2.5	Sep 01, 2027	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	133570.0	0.01	US855244BC24	7.58	Feb 14, 2032	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	133435.59	0.01	US571903AS22	2.94	Jun 15, 2026	3.13
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	133223.07	0.01	US759351AN90	5.24	May 15, 2029	3.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	133372.43	0.01	US053484AB76	7.79	Jan 15, 2032	2.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	133196.48	0.01	US25179MBD48	2.0	Oct 15, 2027	5.25
HASBRO INC	Industrial	Fixed Income	133362.13	0.01	US418056AY31	3.3	Nov 19, 2026	3.55
JABIL INC	Industrial	Fixed Income	133106.13	0.01	US466313AH63	4.22	Jan 12, 2028	3.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	132773.55	0.01	US67103HAF47	3.96	Sep 01, 2027	3.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	132757.22	0.01	US665859AU89	5.34	May 03, 2029	3.15
BEMIS COMPANY INC	Industrial	Fixed Income	132739.05	0.01	US081437AT26	6.36	Jun 19, 2030	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132803.37	0.01	US842400HT35	7.19	Nov 01, 2032	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	132838.88	0.01	US26884ABL61	5.53	Jul 01, 2029	3.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132798.15	0.01	US12621EAL74	5.07	May 30, 2029	5.25
CIGNA CORP	Industrial	Fixed Income	132486.74	0.01	US125523AZ36	4.07	Oct 15, 2027	3.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	132630.24	0.01	US808513BW49	3.6	Apr 01, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	132468.52	0.01	US63743HFE71	2.08	Jun 15, 2025	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132553.4	0.01	US03027XAR17	4.27	Jan 15, 2028	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132632.44	0.01	US06406RAH03	4.5	Apr 28, 2028	3.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	132542.55	0.01	US341081FM41	2.34	Dec 01, 2025	3.13
ERP OPERATING LP	Financial Institutions	Fixed Income	132272.93	0.01	US26884ABG76	3.92	Aug 01, 2027	3.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	132209.83	0.01	US892356AA40	6.87	Nov 01, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132216.03	0.01	US209111GA54	7.2	Jun 15, 2031	2.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132274.96	0.01	US78016EYM38	1.75	Jan 21, 2025	1.6
CROWN CASTLE INC	Industrial	Fixed Income	132419.46	0.01	US22822VBA89	4.16	Jan 11, 2028	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	132425.44	0.01	US45906M3D11	7.94	Mar 29, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132053.33	0.01	US46625HKC33	1.66	Jan 23, 2025	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	131955.29	0.01	US50540RAW25	5.86	Dec 01, 2029	2.95
FOX CORP	Industrial	Fixed Income	132068.03	0.01	US35137LAM72	1.89	Apr 07, 2025	3.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	132158.64	0.01	US009158AY27	3.86	May 15, 2027	1.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	131950.0	0.01	US835495AN20	3.6	Feb 01, 2027	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	131971.81	0.01	US15189XAZ15	7.47	Oct 01, 2032	4.45
PUBLIC STORAGE	Financial Institutions	Fixed Income	132043.75	0.01	US74460DAH26	5.16	Nov 09, 2028	1.95
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	132164.93	0.01	US12513GBA67	1.25	Dec 01, 2024	5.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	132061.38	0.01	US25389JAU07	5.42	Jul 01, 2029	3.6
ORACLE CORPORATION	Industrial	Fixed Income	131755.38	0.01	US68389XBD66	6.13	May 15, 2030	3.25
ONEOK INC	Industrial	Fixed Income	131802.6	0.01	US682680AU71	4.56	Jul 15, 2028	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	131826.15	0.01	US56585ABD37	4.36	Apr 01, 2028	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	131661.45	0.01	US824348AR78	2.13	Aug 01, 2025	3.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	131570.2	0.01	US595112BN22	4.89	Feb 06, 2029	5.33
CHEVRON USA INC	Industrial	Fixed Income	131467.75	0.01	US166756AR79	4.22	Jan 15, 2028	3.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	131606.31	0.01	US66989HAJ77	2.4	Nov 20, 2025	3.0
SYSCO CORPORATION	Industrial	Fixed Income	131238.0	0.01	US871829BL07	5.52	Apr 01, 2030	5.95
WALMART INC	Industrial	Fixed Income	131303.39	0.01	US931142EY50	7.69	Sep 09, 2032	4.15
DCP MIDSTREAM LLC	Industrial	Fixed Income	131186.97	0.01	US26439XAC74	5.67	Aug 16, 2030	8.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	131404.69	0.01	US05348EBH18	6.88	Jan 15, 2031	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131396.2	0.01	US756109BF09	2.77	Jun 01, 2026	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	131213.56	0.01	US69121KAG94	4.69	Jun 11, 2028	2.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	131130.6	0.01	US10373QAZ37	3.58	Apr 14, 2027	3.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	131097.2	0.01	US927804GK44	7.81	Apr 01, 2033	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	131043.11	0.01	US071813BQ15	3.14	Aug 15, 2026	2.6
KROGER CO	Industrial	Fixed Income	130738.95	0.01	US501044DJ76	3.87	Aug 01, 2027	3.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	130890.6	0.01	US970648AG61	4.72	Sep 15, 2028	4.5
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	130889.15	0.01	US263534CP24	6.51	Jul 15, 2030	2.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	130497.22	0.01	US579780AN77	3.94	Aug 15, 2027	3.4
SPIRIT REALTY LP	Financial Institutions	Fixed Income	130487.62	0.01	US84861TAC27	3.11	Sep 15, 2026	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	130362.75	0.01	US23338VAK26	6.24	Mar 01, 2030	2.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	130343.7	0.01	US98956PAS11	2.61	Jan 15, 2026	3.05
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	130271.39	0.01	US38141GES93	3.36	Jan 15, 2027	5.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	130046.05	0.01	US42225UAH77	7.16	Mar 15, 2031	2.0
MCKESSON CORP	Industrial	Fixed Income	130168.11	0.01	US581557BR53	3.24	Aug 15, 2026	1.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	129934.4	0.01	US75884RAV50	3.47	Feb 01, 2027	3.6
HCA INC	Industrial	Fixed Income	129807.02	0.01	US404119CC14	7.28	Jul 15, 2031	2.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	129862.42	0.01	US970648AL56	3.72	Jun 15, 2027	4.65
JETBLUE AIRWAYS CORPORATION	Industrial	Fixed Income	129816.99	0.01	US477164AA59	4.95	Nov 15, 2032	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129661.46	0.01	US502431AK59	1.04	May 28, 2024	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	129598.24	0.01	US404280CG21	2.07	Jun 04, 2026	2.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	129578.31	0.01	US573874AN44	4.45	Jun 22, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	129542.96	0.01	US06406RAD98	3.71	May 16, 2027	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	129238.87	0.01	US446150BB90	3.75	Aug 04, 2028	4.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	129333.19	0.01	US76720AAN63	7.77	Mar 09, 2033	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	129025.72	0.01	US281020AU14	2.22	Aug 15, 2025	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129107.25	0.01	US65339KBJ88	5.19	Apr 01, 2029	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128777.12	0.01	US302635AK33	4.89	Oct 12, 2028	3.13
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	128894.04	0.01	US34964CAE66	5.69	Sep 15, 2029	3.25
TARGET CORPORATION	Industrial	Fixed Income	128862.93	0.01	US87612EBJ47	6.18	Feb 15, 2030	2.35
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	128797.66	0.01	US303901BK78	7.18	Aug 16, 2032	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	128627.33	0.01	US534187BH11	4.33	Mar 01, 2028	3.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	128509.31	0.01	US31620RAJ41	6.18	Jun 15, 2030	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	128565.94	0.01	US478160CP78	4.23	Sep 01, 2027	0.95
SALESFORCE.COM INC.	Industrial	Fixed Income	128450.67	0.01	US79466LAH78	4.97	Jul 15, 2028	1.5
GEORGIA POWER COMPANY	Utility	Fixed Income	128611.8	0.01	US373334KH31	3.64	Mar 30, 2027	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128305.97	0.01	US045167EE95	4.24	Nov 02, 2027	2.5
PUBLIC STORAGE	Financial Institutions	Fixed Income	128428.09	0.01	US74460DAD12	5.29	May 01, 2029	3.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	128052.61	0.01	US898813AP54	1.81	Mar 15, 2025	3.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127933.37	0.01	US24422EVU09	1.41	Sep 10, 2024	0.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	127708.81	0.01	US47837RAA86	6.82	Sep 15, 2030	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	127908.61	0.01	US808513BR53	2.99	May 13, 2026	1.15
DEVON FINANCING CO LLC	Industrial	Fixed Income	127481.28	0.01	US25179SAD27	6.42	Sep 30, 2031	7.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	127531.46	0.01	US35671DCE31	3.65	Mar 01, 2028	4.13
NASDAQ INC	Financial Institutions	Fixed Income	127469.33	0.01	US63111XAD30	7.1	Jan 15, 2031	1.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	127436.87	0.01	US15189TBA43	3.03	Jun 01, 2026	1.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127588.53	0.01	US24703TAF30	3.65	Jul 15, 2027	6.1
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	127608.21	0.01	US313747BB27	2.78	Feb 15, 2026	1.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	127223.59	0.01	US35671DCH61	4.85	Aug 01, 2030	4.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	127317.42	0.01	US573874AJ32	6.86	Apr 15, 2031	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127390.5	0.01	US03027XBM11	6.94	Apr 15, 2031	2.7
CUBESMART LP	Financial Institutions	Fixed Income	127099.84	0.01	US22966RAC07	2.38	Nov 15, 2025	4.0
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	126939.1	0.01	US31572UAF30	3.39	Jan 17, 2027	5.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	127031.14	0.01	US10373QAE08	4.78	Nov 06, 2028	4.23
EDISON INTERNATIONAL	Utility	Fixed Income	126967.91	0.01	US281020AN70	3.6	Jun 15, 2027	5.75
CSX CORP	Industrial	Fixed Income	127042.72	0.01	US126408HQ95	6.17	Feb 15, 2030	2.4
CATERPILLAR INC	Industrial	Fixed Income	127048.32	0.01	US149123CG49	5.81	Sep 19, 2029	2.6
WALT DISNEY CO	Industrial	Fixed Income	127073.8	0.01	US254687DD54	2.26	Oct 15, 2025	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	127118.29	0.01	US302635AG21	2.61	Jan 15, 2026	3.4
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	127084.22	0.01	US090572AQ17	7.44	Mar 15, 2032	3.7
VF CORPORATION	Industrial	Fixed Income	126760.8	0.01	US918204BB37	3.71	Apr 23, 2027	2.8
COTERRA ENERGY INC	Industrial	Fixed Income	126808.11	0.01	US127097AK92	5.12	Mar 15, 2029	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	126741.91	0.01	US74340XBX84	4.78	Sep 15, 2028	4.0
BOEING CO	Industrial	Fixed Income	126777.82	0.01	US097023CA13	4.89	Nov 01, 2028	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	126520.02	0.01	US02209SBJ15	6.07	May 06, 2030	3.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	126576.0	0.01	US68323AFH23	7.27	Feb 25, 2031	1.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	126647.4	0.01	US883556CU41	7.5	Nov 21, 2032	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	126452.73	0.01	US857477BD43	4.85	Dec 03, 2029	4.14
NUTRIEN LTD	Industrial	Fixed Income	126268.73	0.01	US67077MAY49	2.36	Nov 07, 2025	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126268.86	0.01	US015271AJ82	3.39	Jan 15, 2027	3.95
HYDRO-QUEBEC	Local Authority	Fixed Income	126348.33	0.01	US448814DC42	5.19	Dec 01, 2029	8.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	126355.35	0.01	US298785JH03	7.14	Sep 23, 2030	0.75
GULF POWER COMPANY	Utility	Fixed Income	125988.2	0.01	US402479CF43	3.73	May 30, 2027	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126155.03	0.01	US907818ES36	2.09	Jul 15, 2025	3.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	126058.85	0.01	US093662AH70	6.23	Aug 15, 2030	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	125961.34	0.01	US595112BS19	7.67	Apr 15, 2032	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	126152.13	0.01	US94106BAE11	7.67	Jun 01, 2032	3.2
GEORGIA POWER COMPANY	Utility	Fixed Income	126140.69	0.01	US373334KQ30	7.2	May 15, 2032	4.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	125911.07	0.01	US46132FAD24	2.61	Jan 15, 2026	3.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125760.6	0.01	US579780AR81	2.79	Feb 15, 2026	0.9
HUMANA INC	Financial Institutions	Fixed Income	125927.25	0.01	US444859BR26	7.81	Feb 03, 2032	2.15
AUTONATION INC	Industrial	Fixed Income	125564.44	0.01	US05329WAN20	1.51	Nov 15, 2024	3.5
STRYKER CORPORATION	Industrial	Fixed Income	125438.73	0.01	US863667AQ47	4.39	Mar 07, 2028	3.65
NOV INC	Industrial	Fixed Income	125622.15	0.01	US637071AM31	5.73	Dec 01, 2029	3.6
BRUNSWICK CORPORATION	Industrial	Fixed Income	125493.5	0.01	US117043AT65	7.34	Aug 18, 2031	2.4
HOME DEPOT INC	Industrial	Fixed Income	125640.7	0.01	US437076CN04	3.7	Apr 15, 2027	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125446.73	0.01	US694308JK48	4.67	Jul 01, 2028	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	125264.68	0.01	US548661DR53	5.17	Apr 05, 2029	3.65
SPIRIT REALTY LP	Financial Institutions	Fixed Income	125288.38	0.01	US84861TAF57	5.88	Jan 15, 2030	3.4
ENTERGY CORPORATION	Utility	Fixed Income	125300.5	0.01	US29364GAP81	7.19	Jun 15, 2031	2.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	125314.54	0.01	US302635AJ69	1.48	Oct 12, 2024	1.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	125195.25	0.01	US207597EN17	7.35	Jul 01, 2031	2.05
D R HORTON INC	Industrial	Fixed Income	125104.17	0.01	US23331ABN81	2.39	Oct 15, 2025	2.6
ERP OPERATING LP	Financial Institutions	Fixed Income	125008.04	0.01	US26884ABM45	6.15	Feb 15, 2030	2.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	124850.42	0.0	US03040WBA27	7.32	Jun 01, 2032	4.45
HP INC	Industrial	Fixed Income	124832.22	0.0	US40434LAM72	4.2	Jan 15, 2028	4.75
ARCELORMITTAL	Industrial	Fixed Income	124459.94	0.0	US03938LBC72	5.42	Jul 16, 2029	4.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	124466.19	0.0	US44107TAY29	5.8	Dec 15, 2029	3.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	124643.81	0.0	US69121KAC80	2.17	Jul 22, 2025	3.75
PHILLIPS 66	Industrial	Fixed Income	124513.06	0.0	US718546AV68	1.87	Apr 09, 2025	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124612.19	0.0	US24422EWJ45	2.3	Sep 08, 2025	4.05
TEXTRON INC	Industrial	Fixed Income	124520.79	0.0	US883203BX87	3.57	Mar 15, 2027	3.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124554.52	0.0	US174610AR61	3.11	Jul 27, 2026	2.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	124185.16	0.0	US126117AU49	3.94	Aug 15, 2027	3.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	124401.94	0.0	US695156AU37	5.88	Dec 15, 2029	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124330.84	0.0	US744573AQ91	6.77	Aug 15, 2030	1.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	124303.4	0.0	US446413AT37	5.89	May 01, 2030	4.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	124430.21	0.0	US02005NBP42	5.1	Nov 02, 2028	2.2
UNION ELECTRIC CO	Utility	Fixed Income	124209.29	0.0	US906548CM25	3.81	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124153.8	0.0	US24422EUY30	5.66	Jul 18, 2029	2.8
XCEL ENERGY INC	Utility	Fixed Income	124027.17	0.0	US98388MAC10	7.49	Nov 15, 2031	2.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	124121.68	0.0	US875127BK73	1.23	Jul 12, 2024	3.88
EQUIFAX INC	Industrial	Fixed Income	124040.6	0.0	US294429AV70	4.03	Dec 15, 2027	5.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	124001.01	0.0	US976826BL07	4.07	Oct 15, 2027	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123747.58	0.0	US927804FV18	3.31	Nov 15, 2026	2.95
BEST BUY CO INC	Industrial	Fixed Income	123714.0	0.0	US08652BAB53	6.73	Oct 01, 2030	1.95
PEPSICO INC	Industrial	Fixed Income	123798.0	0.0	US713448FA19	7.29	Feb 25, 2031	1.4
PEPSICO INC	Industrial	Fixed Income	123711.13	0.0	US713448FS27	7.88	Feb 15, 2033	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	123790.85	0.0	US03027XBJ81	4.56	Jan 31, 2028	1.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123460.8	0.0	US24703TAC09	2.06	Jul 15, 2025	5.85
HP INC	Industrial	Fixed Income	123587.33	0.0	US40434LAJ44	7.12	Jun 17, 2031	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123495.59	0.0	US91324PEM05	1.44	Oct 15, 2024	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123546.5	0.0	US911312BZ82	7.78	Mar 03, 2033	4.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	123517.73	0.0	US46188BAD47	7.22	Apr 15, 2032	4.15
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	123426.98	0.0	US01959EAC21	2.3	Oct 29, 2025	4.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	123282.0	0.0	US694308HW04	4.19	Dec 01, 2027	3.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123202.27	0.0	US377372AM97	2.0	May 15, 2025	3.63
EQUINIX INC	Industrial	Fixed Income	123230.83	0.0	US29444UBH86	6.55	Jul 15, 2030	2.15
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	123259.1	0.0	US88034PAB58	6.72	Sep 03, 2030	2.0
NXP BV	Industrial	Fixed Income	123316.88	0.0	US62954HAJ77	7.67	Feb 15, 2032	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	123216.99	0.0	US857477BV41	7.29	Aug 04, 2033	4.16
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123270.93	0.0	US882508BV59	4.29	Feb 15, 2028	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	123394.72	0.0	US925650AA17	1.98	May 15, 2025	4.38
TC PIPELINES LP	Industrial	Fixed Income	123204.69	0.0	US87233QAB41	1.74	Mar 13, 2025	4.38
HESS CORP	Industrial	Fixed Income	123149.86	0.0	US42809HAF47	1.19	Jul 15, 2024	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	123059.01	0.0	US45866FAF18	4.05	Sep 15, 2027	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123127.82	0.0	US14040HCQ65	1.05	May 09, 2025	4.17
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	122931.2	0.0	US620076BW88	6.99	Jun 01, 2032	5.6
PEPSICO INC	Industrial	Fixed Income	123057.13	0.0	US713448FR44	4.55	May 15, 2028	4.45
FISERV INC	Industrial	Fixed Income	123100.83	0.0	US337738BD90	4.26	Mar 02, 2028	5.45
AUTOZONE INC	Industrial	Fixed Income	122790.76	0.0	US053332AR31	1.85	Apr 15, 2025	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122744.68	0.0	US91324PDE97	4.14	Oct 15, 2027	2.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	122735.78	0.0	US256677AK14	3.98	Nov 01, 2027	4.63
PEPSICO INC	Industrial	Fixed Income	122896.07	0.0	US713448FQ60	2.62	Feb 13, 2026	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	122849.94	0.0	US361448BE25	5.0	Apr 01, 2029	4.7
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	122885.37	0.0	US05723KAG58	5.75	Nov 07, 2029	3.14
NXP BV	Industrial	Fixed Income	122739.57	0.0	US62947QBC15	4.68	Dec 01, 2028	5.55
ALCAN INC	Industrial	Fixed Income	122897.48	0.0	US013716AQ81	6.23	Mar 15, 2031	7.25
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	122618.75	0.0	US68233JAZ75	1.83	Apr 01, 2025	2.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	122643.12	0.0	US14162VAB27	3.02	Aug 15, 2026	5.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	122656.88	0.0	US701094AM61	1.15	Jun 14, 2024	2.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	122493.28	0.0	US02343UAG04	2.76	Apr 28, 2026	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	122676.77	0.0	US857477BR39	1.79	Feb 06, 2026	1.75
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	122444.69	0.0	US775109CB51	3.65	Mar 15, 2027	3.2
DOMINION ENERGY INC	Utility	Fixed Income	122422.31	0.0	US25746UCY38	4.46	Jun 01, 2028	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	122255.99	0.0	US776743AG17	5.74	Sep 15, 2029	2.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	122411.9	0.0	US835495AM47	1.77	Feb 01, 2025	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122427.5	0.0	US015271AN94	5.96	Jul 01, 2030	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	122363.8	0.0	US74340XBR17	6.98	Oct 15, 2030	1.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	122340.0	0.0	US31620RAH84	4.64	Aug 15, 2028	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	122183.68	0.0	US292480AM22	5.54	Sep 15, 2029	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122090.4	0.0	US828807DQ71	7.71	Jan 15, 2032	2.25
CDW LLC	Industrial	Fixed Income	122118.73	0.0	US12513GBJ76	7.17	Dec 01, 2031	3.57
BAT CAPITAL CORP	Industrial	Fixed Income	122022.02	0.0	US05526DBW48	7.15	Mar 16, 2032	4.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	122000.9	0.0	US055451AZ15	4.32	Feb 28, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122159.61	0.0	US842400HQ95	3.68	Jun 01, 2027	4.7
NORTHEAST UTILITIES	Utility	Fixed Income	122096.25	0.0	US664397AM81	1.67	Jan 15, 2025	3.15
LEAR CORPORATION	Industrial	Fixed Income	121730.42	0.0	US521865AY17	3.99	Sep 15, 2027	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	121743.23	0.0	US05531GAB77	5.25	Mar 19, 2029	3.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	121604.21	0.0	US12503MAC29	7.03	Dec 15, 2030	1.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	121679.07	0.0	US37045XDE31	6.87	Jan 08, 2031	2.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	121463.15	0.0	US28622HAB78	7.76	Feb 15, 2033	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	121507.06	0.0	US055451AY40	2.69	Feb 27, 2026	4.88
UDR INC	Financial Institutions	Fixed Income	121638.45	0.0	US90265EAQ35	5.92	Jan 15, 2030	3.2
CGI INC	Industrial	Fixed Income	121322.44	0.0	US12532HAC88	3.31	Sep 14, 2026	1.45
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	121207.37	0.0	US24703DBL47	7.4	Feb 01, 2033	5.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	121270.49	0.0	US485134BP44	2.18	Aug 15, 2025	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	121301.7	0.0	US6174468R33	1.53	Oct 21, 2025	0.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121135.76	0.0	US571903BD44	1.86	May 01, 2025	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121044.03	0.0	US89114TZQ83	7.68	Jan 12, 2032	2.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	121014.6	0.0	US096630AD01	1.46	Dec 15, 2024	4.95
NEVADA POWER COMPANY	Utility	Fixed Income	121117.83	0.0	US641423CC04	5.24	May 01, 2029	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	120747.79	0.0	US03040WAU99	5.36	Jun 01, 2029	3.45
STEEL DYNAMICS INC	Industrial	Fixed Income	120734.31	0.0	US858119BJ80	1.63	Dec 15, 2024	2.8
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	120893.91	0.0	US276480AH30	5.8	Nov 15, 2029	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120547.8	0.0	US459200KW06	2.64	Feb 06, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120659.4	0.0	US459200KX88	4.28	Feb 06, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120673.75	0.0	US24422EUU18	5.3	Mar 07, 2029	3.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	120656.04	0.0	US04010LBA08	3.11	Jul 15, 2026	2.15
CLOROX COMPANY	Industrial	Fixed Income	120342.5	0.0	US189054AV17	4.02	Oct 01, 2027	3.1
BOEING CO	Industrial	Fixed Income	120088.33	0.0	US097023CH65	2.84	May 01, 2026	3.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	120169.64	0.0	US67103HAH03	5.29	Jun 01, 2029	3.9
HELMERICH AND PAYNE INC	Industrial	Fixed Income	120099.31	0.0	US423452AG66	7.33	Sep 29, 2031	2.9
HUMANA INC	Financial Institutions	Fixed Income	120057.89	0.0	US444859BU54	4.24	Mar 01, 2028	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120105.23	0.0	US459200KY61	7.74	Feb 06, 2033	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119983.2	0.0	US842400HP13	2.03	Jun 01, 2025	4.2
FLEXTRONICS INTERNATIONAL LTD.	Industrial	Fixed Income	119699.53	0.0	US33938EAU10	1.95	Jun 15, 2025	4.75
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	119713.28	0.0	US759351AP49	6.24	Jun 15, 2030	3.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119700.0	0.0	US31620MBV72	2.14	Jul 15, 2025	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	119751.87	0.0	US68233JCK88	7.58	Sep 15, 2032	4.55
COMCAST CORPORATION	Industrial	Fixed Income	119707.5	0.0	US20030NEB38	7.33	Nov 15, 2032	5.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	119543.91	0.0	US87612BBL53	1.34	Jul 15, 2027	6.5
VIATRIS INC	Industrial	Fixed Income	119458.12	0.0	US92556VAC00	3.93	Jun 22, 2027	2.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	119670.73	0.0	US438516CJ30	4.26	Feb 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	119346.9	0.0	US637432NW12	7.36	Mar 15, 2031	1.35
PACKAGING CORPORATION OF AMERICA	Industrial	Fixed Income	119159.86	0.0	US695156AR08	1.32	Sep 15, 2024	3.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	119073.8	0.0	US456873AB47	1.43	Nov 01, 2024	3.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119178.0	0.0	US74834LBA70	5.32	Jun 30, 2029	4.2
T-MOBILE USA INC	Industrial	Fixed Income	119076.97	0.0	US87264ABZ75	2.77	Feb 15, 2026	1.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	119158.8	0.0	US750236AU59	1.37	Oct 01, 2024	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119177.77	0.0	US756109AV67	1.85	Apr 15, 2025	3.88
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	118681.33	0.0	US559080AQ99	6.18	Jun 01, 2030	3.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	118906.38	0.0	US776743AM84	2.38	Sep 15, 2025	1.0
APPLE INC	Industrial	Fixed Income	118869.07	0.0	US037833CX61	3.81	Jun 20, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	118659.9	0.0	US05724BAD10	3.49	Dec 15, 2026	2.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118512.21	0.0	US025537AU52	3.31	Feb 15, 2062	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	118287.4	0.0	US298785GQ39	1.47	Oct 15, 2024	2.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	118401.36	0.0	US49338LAF04	5.75	Oct 30, 2029	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	118202.93	0.0	US169905AF36	5.71	Dec 01, 2029	3.7
NUCOR CORPORATION	Industrial	Fixed Income	118362.08	0.0	US670346AR69	2.07	Jun 01, 2025	2.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	118264.9	0.0	US48203RAN44	2.6	Dec 10, 2025	1.2
GLP CAPITAL LP	Industrial	Fixed Income	118215.83	0.0	US361841AP42	5.77	Jan 15, 2030	4.0
ONEOK INC	Industrial	Fixed Income	118394.7	0.0	US682680BB81	6.1	Mar 15, 2030	3.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	118174.13	0.0	US902133AU19	3.97	Aug 15, 2027	3.13
LENNAR CORPORATION	Industrial	Fixed Income	118131.95	0.0	US526057CR37	1.16	Nov 15, 2024	5.88
BLACK HILLS CORPORATION	Utility	Fixed Income	117990.76	0.0	US092113AT65	6.39	Jun 15, 2030	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	118120.55	0.0	US609207BB05	7.66	Mar 17, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	117907.92	0.0	US37045XDM56	1.49	Oct 15, 2024	1.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117886.13	0.0	US06406RAR84	7.14	Jan 28, 2031	1.65
EQUINIX INC	Industrial	Fixed Income	117821.31	0.0	US29444UBQ85	2.98	May 15, 2026	1.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117590.04	0.0	US927804GE83	7.55	Nov 15, 2031	2.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	117644.19	0.0	US316773CV06	4.42	Mar 14, 2028	3.95
ANTHEM INC	Financial Institutions	Fixed Income	117404.0	0.0	US036752AB92	4.12	Dec 01, 2027	3.65
LIFE STORAGE LP	Financial Institutions	Fixed Income	116944.72	0.0	US53227JAB08	5.31	Jun 15, 2029	4.0
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	117027.44	0.0	US22822VAN10	5.78	Nov 15, 2029	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117049.33	0.0	US927804FS88	1.95	May 15, 2025	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	116790.76	0.0	US38141GXM13	2.6	Dec 09, 2026	1.09
FORTINET INC	Industrial	Fixed Income	116919.98	0.0	US34959EAA73	2.86	Mar 15, 2026	1.0
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	116859.33	0.0	US22003BAN64	5.33	Jan 15, 2029	2.0
OVINTIV INC	Industrial	Fixed Income	116760.96	0.0	US012873AK13	6.33	Nov 01, 2031	7.38
PULTE GROUP INC	Industrial	Fixed Income	116560.92	0.0	US745867AX94	3.3	Jan 15, 2027	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	116481.39	0.0	US039482AB02	6.1	Mar 27, 2030	3.25
EQUIFAX INC	Industrial	Fixed Income	116595.41	0.0	US294429AR68	2.55	Dec 15, 2025	2.6
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	116470.17	0.0	US742651DY55	5.0	Jul 15, 2028	1.4
HESS CORPORATION	Industrial	Fixed Income	116658.5	0.0	US023551AF16	5.04	Oct 01, 2029	7.88
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	116595.6	0.0	US88283LHU35	4.8	Apr 01, 2030	5.18
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	116311.17	0.0	US254709AK45	1.5	Nov 06, 2024	3.95
ONEOK INC	Industrial	Fixed Income	116399.37	0.0	US682680BG78	7.13	Nov 15, 2032	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116360.0	0.0	US06406GAA94	4.95	Oct 30, 2028	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	115861.16	0.0	US494368BY83	4.81	Nov 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115749.37	0.0	US24422EWE57	5.33	Apr 18, 2029	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115704.98	0.0	US89236TKJ33	4.02	Sep 20, 2027	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	115684.25	0.0	US548661EP88	2.74	Apr 01, 2026	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115807.5	0.0	US842400HD82	7.14	Jun 01, 2031	2.5
CommonSpirit Health	Industrial	Fixed Income	115853.8	0.0	US20268JAK97	3.8	Nov 01, 2027	6.07
BOEING CO	Industrial	Fixed Income	115470.42	0.0	US097023BU85	3.61	Mar 01, 2027	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115622.96	0.0	US210518DC78	4.87	Nov 15, 2028	3.8
WELLTOWER INC	Financial Institutions	Fixed Income	115531.58	0.0	US95040QAP90	7.54	Jan 15, 2032	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115676.46	0.0	US02665WDW82	4.67	Mar 24, 2028	2.0
VERISK ANALYTICS INC	Industrial	Fixed Income	115277.2	0.0	US92345YAF34	5.15	Mar 15, 2029	4.13
ALLEGION PLC	Industrial	Fixed Income	115272.85	0.0	US01748TAB70	5.58	Oct 01, 2029	3.5
FHLB	Agency	Fixed Income	115181.81	0.0	US3130ALGJ78	2.83	Mar 23, 2026	1.0
OWENS CORNING	Industrial	Fixed Income	115093.15	0.0	US690742AE13	1.46	Dec 01, 2024	4.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	115044.08	0.0	US096630AG32	5.07	May 03, 2029	4.8
AIRCASTLE LTD	Financial Institutions	Fixed Income	115036.3	0.0	US00928QAS03	2.9	Jun 15, 2026	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	115044.0	0.0	US494368CD38	7.62	Nov 02, 2031	2.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	115061.92	0.0	US17136MAC64	7.3	Nov 15, 2032	5.6
UDR INC MTN	Financial Institutions	Fixed Income	114961.2	0.0	US90265EAM21	3.81	Jul 01, 2027	3.5
COCA-COLA CO	Industrial	Fixed Income	114988.95	0.0	US191216CV08	6.6	Jun 01, 2030	1.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	114708.47	0.0	US09261HAT41	1.87	Mar 24, 2025	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	114837.8	0.0	US30225VAF40	7.11	Jun 01, 2031	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114523.2	0.0	US655844BT49	3.76	Jun 01, 2027	3.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	114470.0	0.0	US883556BZ47	5.76	Oct 01, 2029	2.6
ZOETIS INC	Industrial	Fixed Income	114588.75	0.0	US98978VAS25	6.42	May 15, 2030	2.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114561.1	0.0	US084659AT88	1.86	Apr 15, 2025	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	114626.85	0.0	US071813CB37	7.2	Apr 01, 2031	1.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114509.58	0.0	US89236TJV89	3.59	Jan 13, 2027	1.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114511.51	0.0	US37940XAN21	5.31	Aug 15, 2029	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114472.8	0.0	US69371RQ664	1.79	Feb 06, 2025	1.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	114183.45	0.0	US26442EAH36	6.44	Jun 01, 2030	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114298.62	0.0	US63743HFF47	2.35	Oct 30, 2025	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	114352.33	0.0	US26442CBA18	6.12	Feb 01, 2030	2.45
PHILLIPS 66 CO 3.750% SENIOR 2026 144A	Industrial	Fixed Income	114364.2	0.0	US718547AG74	4.37	Mar 01, 2028	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	113995.48	0.0	US35671DCD57	3.56	Sep 01, 2029	5.25
CVS HEALTH CORP	Industrial	Fixed Income	114074.02	0.0	US126650DN71	6.75	Aug 21, 2030	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114002.4	0.0	US02665WEA53	1.73	Jan 13, 2025	1.5
ING GROEP NV	Financial Institutions	Fixed Income	113944.17	0.0	US456837BB82	3.59	Mar 28, 2028	4.02
LAZARD GROUP LLC	Financial Institutions	Fixed Income	114001.27	0.0	US52107QAK13	5.11	Mar 11, 2029	4.38
ZOETIS INC	Industrial	Fixed Income	113849.2	0.0	US98978VAL71	4.05	Sep 12, 2027	3.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	113798.1	0.0	US23355LAL09	3.3	Sep 15, 2026	1.8
EQUINIX INC	Industrial	Fixed Income	113826.38	0.0	US29444UBD72	3.34	Nov 18, 2026	2.9
RADIAN GROUP INC	Financial Institutions	Fixed Income	113744.0	0.0	US750236AW16	3.45	Mar 15, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113708.33	0.0	US24422EVW64	3.38	Oct 13, 2026	1.3
EVERSOURCE ENERGY	Utility	Fixed Income	113586.8	0.0	US30040WAE84	4.3	Jan 15, 2028	3.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	113664.6	0.0	US502431AN98	7.06	Jan 15, 2031	1.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	113503.33	0.0	US78081BAH69	2.35	Sep 02, 2025	1.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	113554.57	0.0	US02344AAA60	7.05	May 25, 2031	2.69
KINDER MORGAN INC	Industrial	Fixed Income	113448.89	0.0	US49456BAU52	3.43	Nov 15, 2026	1.75
ARCHER-DANIELS-MIDLAND COMPANY	Industrial	Fixed Income	113531.5	0.0	US039483AT92	7.22	Oct 01, 2032	5.93
AVALONBAY COMMUNITIES MTN	Financial Institutions	Fixed Income	113316.92	0.0	US05348EAV11	1.99	Jun 01, 2025	3.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113289.93	0.0	US74834LAZ31	2.87	Jun 01, 2026	3.45
AMEREN CORPORATION	Utility	Fixed Income	113412.29	0.0	US023608AH58	1.41	Sep 15, 2024	2.5
3M CO	Industrial	Fixed Income	113193.29	0.0	US88579YBN04	6.09	Apr 15, 2030	3.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113359.09	0.0	US74251VAS16	6.48	Jun 15, 2030	2.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	113398.78	0.0	US00774MAR60	3.93	Oct 15, 2027	4.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	113281.47	0.0	US084659BD28	7.35	May 15, 2031	1.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	113376.94	0.0	US760759AY69	2.55	Nov 15, 2025	0.88
SEMPRA ENERGY	Utility	Fixed Income	113291.1	0.0	US816851BN84	1.86	Apr 01, 2025	3.3
RYDER SYSTEM INC	Industrial	Fixed Income	113209.58	0.0	US78355HKU22	3.75	Jun 15, 2027	4.3
BANNER HEALTH	Industrial	Fixed Income	113194.25	0.0	US06654DAB38	6.07	Jan 01, 2030	2.34
LEGRAND FRANCE S.A.	Industrial	Fixed Income	113365.47	0.0	US524671AA21	1.74	Feb 15, 2025	8.5
KILROY REALTY LP	Financial Institutions	Fixed Income	113053.12	0.0	US49427RAK86	5.43	Aug 15, 2029	4.25
AUTOZONE INC	Industrial	Fixed Income	112739.1	0.0	US053332AV43	3.7	Jun 01, 2027	3.75
NUTRIEN LTD	Industrial	Fixed Income	112692.84	0.0	US67077MAE84	3.3	Dec 15, 2026	4.0
WRKCO INC	Industrial	Fixed Income	112812.57	0.0	US92940PAE43	4.51	Jun 01, 2028	3.9
FLOWERS FOODS INC	Industrial	Fixed Income	112790.7	0.0	US343498AC58	7.05	Mar 15, 2031	2.4
RALPH LAUREN CORP	Industrial	Fixed Income	112910.07	0.0	US751212AC57	2.26	Sep 15, 2025	3.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	112460.8	0.0	US03076CAL00	7.24	May 13, 2032	4.5
LINDE INC	Industrial	Fixed Income	112319.28	0.0	US53522KAB98	2.42	Dec 05, 2025	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112188.14	0.0	US75513ECQ26	2.64	Feb 27, 2026	5.0
HESS CORPORATION	Industrial	Fixed Income	112247.78	0.0	US023551AJ38	6.38	Aug 15, 2031	7.3
CENOVUS ENERGY INC	Industrial	Fixed Income	112230.15	0.0	US15135UAW99	7.58	Jan 15, 2032	2.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	111937.11	0.0	US075887CP25	7.58	Aug 22, 2032	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112093.63	0.0	US494368BR33	2.26	Aug 15, 2025	3.05
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112065.97	0.0	US88947EAS90	3.49	Mar 15, 2027	4.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112155.09	0.0	US040555DD31	7.65	Dec 15, 2031	2.2
THE KROGER CO	Industrial	Fixed Income	111917.6	0.0	US501044DC24	2.58	Feb 01, 2026	3.5
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	111829.07	0.0	US45687AAP75	4.74	Aug 21, 2028	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111798.44	0.0	US882508BG82	5.83	Sep 04, 2029	2.25
HERSHEY COMPANY THE	Industrial	Fixed Income	111811.56	0.0	US427866BC11	1.55	Nov 15, 2024	2.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111780.2	0.0	US35671DCF06	4.91	Mar 01, 2030	4.25
PFIZER INC	Industrial	Fixed Income	111864.5	0.0	US717081EY56	6.53	May 28, 2030	1.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	111773.79	0.0	US747525BQ50	7.36	May 20, 2032	4.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	111920.3	0.0	US007903BF39	7.47	Jun 01, 2032	3.92
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	111824.62	0.0	US01748TAC53	7.13	Jul 01, 2032	5.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	111913.98	0.0	US015271AL39	1.92	Apr 30, 2025	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111764.4	0.0	US21036PAQ19	3.29	Dec 06, 2026	3.7
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	111712.93	0.0	US313747AY39	3.88	Jul 15, 2027	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	111621.3	0.0	US29736RAJ95	3.59	Mar 15, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111632.98	0.0	US045167FT55	7.92	Sep 28, 2032	3.88
PHILLIPS 66 CO	Industrial	Fixed Income	111570.19	0.0	US718547AR30	7.87	Jun 30, 2033	5.3
LASMO USA INC	Industrial	Fixed Income	111434.18	0.0	US51808BAE20	3.88	Nov 15, 2027	7.3
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	111593.6	0.0	US02665WDL28	2.2	Jul 08, 2025	1.2
ELECTRONIC ARTS INC	Industrial	Fixed Income	111402.53	0.0	US285512AE93	7.14	Feb 15, 2031	1.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111328.53	0.0	US459200KM24	3.62	Feb 09, 2027	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	111390.4	0.0	US30040WAR97	3.77	Jul 01, 2027	4.6
MARATHON OIL CORP	Industrial	Fixed Income	111184.73	0.0	US565849AB20	6.8	Mar 15, 2032	6.8
NEVADA POWER COMPANY	Utility	Fixed Income	111381.54	0.0	US641423CD86	6.29	May 01, 2030	2.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	111264.59	0.0	US00914AAH59	2.11	Jul 01, 2025	3.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	111021.14	0.0	US844741BF49	6.11	Feb 10, 2030	2.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111073.65	0.0	US21036PBF45	6.17	May 01, 2030	2.88
XYLEM INC (INDIANA)	Industrial	Fixed Income	111090.0	0.0	US98419MAM29	4.51	Jan 30, 2028	1.95
FHLB	Agency	Fixed Income	110757.27	0.0	US3130AGWK72	1.34	Aug 15, 2024	1.5
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	110874.68	0.0	US89352HAT68	2.45	Jan 15, 2026	4.88
KINDER MORGAN INC	Industrial	Fixed Income	110924.18	0.0	US49456BAR24	7.09	Feb 15, 2031	2.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110894.77	0.0	US03040WAY12	7.2	Jun 01, 2031	2.3
AMGEN INC	Industrial	Fixed Income	110703.6	0.0	US031162DD92	5.28	Feb 22, 2029	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	110852.4	0.0	US845011AE58	7.34	Mar 15, 2032	4.05
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	110763.9	0.0	US50155QAK67	4.98	Oct 15, 2028	2.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	110802.0	0.0	US26442UAL89	7.49	Aug 15, 2031	2.0
LENNAR CORPORATION	Industrial	Fixed Income	110731.5	0.0	US526057BZ61	0.95	Apr 30, 2024	4.5
AQUA AMERICA INC	Utility	Fixed Income	110629.15	0.0	US03836WAB90	5.26	May 01, 2029	3.57
AMDOCS LTD	Industrial	Fixed Income	110463.99	0.0	US02342TAE91	6.38	Jun 15, 2030	2.54
TARGA RESOURCES CORP	Industrial	Fixed Income	110474.1	0.0	US87612KAA07	3.72	Jul 01, 2027	5.2
BOEING CO	Industrial	Fixed Income	110593.67	0.0	US097023BH74	1.47	Oct 30, 2024	2.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	110195.0	0.0	US23338VAQ95	7.61	Mar 01, 2032	3.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	110258.95	0.0	US285512AD11	2.57	Mar 01, 2026	4.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	110248.6	0.0	US460690BP43	4.64	Oct 01, 2028	4.65
CBS CORP	Industrial	Fixed Income	110323.6	0.0	US124857AX11	4.55	Jun 01, 2028	3.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	110238.33	0.0	US87165BAP85	5.03	Mar 19, 2029	5.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	110243.18	0.0	US512807AV02	6.54	Jun 15, 2030	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	110262.3	0.0	US857477CA94	7.45	Jan 26, 2034	4.82
FFCB	Agency	Fixed Income	110270.4	0.0	US3133EMRZ77	0.89	Feb 26, 2024	0.25
FEDEX CORP	Industrial	Fixed Income	110255.57	0.0	US31428XBR61	4.74	Oct 17, 2028	4.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	110165.24	0.0	US126117AS92	1.0	May 15, 2024	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	110042.32	0.0	US03027XAJ90	2.57	Feb 15, 2026	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110047.25	0.0	US03040WAW55	6.19	May 01, 2030	2.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110099.85	0.0	US00914AAB89	2.89	Jun 01, 2026	3.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	109715.48	0.0	US37959EAA01	6.63	Aug 15, 2030	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109697.37	0.0	US13645RBE36	3.47	Dec 02, 2026	1.75
WP CAREY INC	Financial Institutions	Fixed Income	109711.8	0.0	US92936UAE91	3.08	Oct 01, 2026	4.25
METLIFE INC	Financial Institutions	Fixed Income	109622.43	0.0	US59156RBM97	1.84	Mar 01, 2025	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	109434.85	0.0	US29365TAG94	5.21	Mar 30, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109324.73	0.0	US655844BS65	2.94	Jun 15, 2026	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	109177.39	0.0	US049560AR65	5.8	Sep 15, 2029	2.63
AUTODESK INC	Industrial	Fixed Income	109326.91	0.0	US052769AG12	5.99	Jan 15, 2030	2.85
ENTERGY CORPORATION	Utility	Fixed Income	109278.06	0.0	US29364GAL77	6.32	Jun 15, 2030	2.8
VIACOMCBS INC	Industrial	Fixed Income	109312.5	0.0	US92556HAD98	7.26	May 19, 2032	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	109337.4	0.0	US071813BY49	5.86	Apr 01, 2030	3.95
JOHN DEERE CAPITAL CORP FXD MTN	Industrial	Fixed Income	109287.09	0.0	US24422EVY21	1.73	Jan 10, 2025	1.25
AEP TEXAS INC	Utility	Fixed Income	109330.71	0.0	US00108WAP59	7.19	May 15, 2032	4.7
PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Industrial	Fixed Income	109368.6	0.0	US718547AJ14	5.85	Dec 15, 2029	3.15
EQUINIX INC	Industrial	Fixed Income	109240.0	0.0	US29444UBG04	4.04	Jul 15, 2027	1.8
AT&T INC	Industrial	Fixed Income	108991.36	0.0	US00206RHT23	2.51	Jan 15, 2026	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108973.87	0.0	US911312BR66	5.25	Mar 15, 2029	3.4
PHILLIPS 66	Industrial	Fixed Income	109084.93	0.0	US718546AZ72	2.78	Feb 15, 2026	1.3
RALPH LAUREN CORP	Industrial	Fixed Income	109055.53	0.0	US731572AB96	6.29	Jun 15, 2030	2.95
AT&T INC	Industrial	Fixed Income	108892.09	0.0	US00206RHV78	3.03	Jul 15, 2026	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108776.57	0.0	US06406RBA41	3.6	Jan 26, 2027	2.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	108843.29	0.0	US12592BAN47	2.01	May 23, 2025	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108849.79	0.0	US26442CBB90	6.99	Apr 15, 2031	2.55
INTUIT INC.	Industrial	Fixed Income	108605.03	0.0	US46124HAD89	6.68	Jul 15, 2030	1.65
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	108429.96	0.0	US36267VAJ26	7.23	Nov 22, 2032	5.91
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	108359.72	0.0	US579780AQ09	6.22	Apr 15, 2030	2.5
EQT CORP	Industrial	Fixed Income	108190.43	0.0	US26884LAQ23	4.21	Apr 01, 2028	5.7
RELX CAPITAL INC	Industrial	Fixed Income	108080.4	0.0	US74949LAD47	6.2	May 22, 2030	3.0
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	107968.95	0.0	US11272BAA17	7.72	Jan 30, 2032	2.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	107927.83	0.0	US842587DL81	7.09	Oct 15, 2032	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	108098.12	0.0	US361448BA03	4.44	Mar 15, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107988.45	0.0	US209111FX66	5.99	Apr 01, 2030	3.35
CONOCO FUNDING CO	Industrial	Fixed Income	107858.75	0.0	US20825UAC80	6.4	Oct 15, 2031	7.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	107828.88	0.0	US298785HX70	1.19	Jun 24, 2024	2.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	107688.27	0.0	US00846UAL52	5.78	Sep 15, 2029	2.75
NISOURCE INC	Utility	Fixed Income	107891.4	0.0	US65473PAK12	2.3	Aug 15, 2025	0.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107753.33	0.0	US539830BW87	7.59	Jan 15, 2033	5.25
GLP CAPITAL LP	Industrial	Fixed Income	107836.84	0.0	US361841AL38	4.84	Jan 15, 2029	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	107882.0	0.0	US50540RAX08	3.02	Jun 01, 2026	1.55
OMEGA HEALTHCARE INVESTORS	Financial Institutions	Fixed Income	107591.0	0.0	US681936BD18	1.63	Jan 15, 2025	4.5
PUGET ENERGY INC	Utility	Fixed Income	107492.98	0.0	US745310AH55	1.93	May 15, 2025	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107469.63	0.0	US571903AW34	1.78	Mar 15, 2025	3.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	107478.04	0.0	US48203RAM60	5.52	Aug 15, 2029	3.75
QUANTA SERVICES INC.	Industrial	Fixed Income	107619.45	0.0	US74762EAH53	7.68	Jan 15, 2032	2.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107450.8	0.0	US743315AZ61	7.66	Mar 15, 2032	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107619.49	0.0	US316773DE71	3.54	Apr 25, 2028	4.05
MORGAN STANLEY DOMESTIC HOLDINGS I	Financial Institutions	Fixed Income	107198.87	0.0	US269246BQ61	3.92	Aug 24, 2027	3.8
AEP TEXAS INC	Utility	Fixed Income	107322.23	0.0	US00108WAH34	4.5	Jun 01, 2028	3.95
OMNICOM GROUP INC	Industrial	Fixed Income	107299.5	0.0	US681919BC93	5.99	Jun 01, 2030	4.2
PERKINELMER INC	Industrial	Fixed Income	107193.06	0.0	US714046AM14	5.08	Sep 15, 2028	1.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	107312.71	0.0	US86964WAL63	5.0	Sep 15, 2028	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	107023.67	0.0	US298785JA59	6.04	Oct 09, 2029	1.63
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	107086.25	0.0	US05684BAC19	3.28	Oct 13, 2026	2.55
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106811.47	0.0	US172062AF88	4.27	May 15, 2028	6.92
AUTODESK INC	Industrial	Fixed Income	106623.61	0.0	US052769AE63	3.76	Jun 15, 2027	3.5
AUTOZONE INC	Industrial	Fixed Income	106592.69	0.0	US053332AZ56	5.89	Apr 15, 2030	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106444.73	0.0	US883556CK68	5.13	Oct 15, 2028	1.75
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	106440.52	0.0	US71951QAA04	3.52	Mar 15, 2027	4.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	106328.89	0.0	US573284AV89	6.22	Mar 15, 2030	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106333.18	0.0	US571748BR21	7.23	Nov 01, 2032	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	106316.86	0.0	US025537AV36	3.91	Nov 01, 2027	5.75
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	106362.35	0.0	US22822VAS07	2.21	Jul 15, 2025	1.35
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	106270.02	0.0	US00507VAM19	3.77	Jun 15, 2027	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	106100.13	0.0	US855244AP46	4.38	Mar 01, 2028	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105979.27	0.0	US91324PDW95	2.69	Jan 15, 2026	1.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	106040.31	0.0	US748148SB04	6.66	May 28, 2030	1.35
JABIL INC	Industrial	Fixed Income	105997.92	0.0	US466313AK92	6.73	Jan 15, 2031	3.0
PUBLIC STORAGE	Financial Institutions	Fixed Income	106104.17	0.0	US74460WAE75	7.11	May 01, 2031	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	106042.3	0.0	US866677AE75	7.18	Jul 15, 2031	2.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106099.2	0.0	US715638DA73	6.36	Jun 20, 2030	2.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105846.03	0.0	US808513AZ88	5.05	Feb 01, 2029	4.0
FMC CORPORATION	Industrial	Fixed Income	105755.1	0.0	US302491AT29	3.19	Oct 01, 2026	3.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	105852.76	0.0	US303901BF83	5.8	Apr 29, 2030	4.63
ONEOK INC	Industrial	Fixed Income	105804.56	0.0	US682680BE21	6.04	Jan 15, 2031	6.35
KFW MTN	Agency	Fixed Income	105878.5	0.0	US500769JG03	7.16	Sep 30, 2030	0.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	105818.27	0.0	US828807DT11	7.62	Feb 01, 2032	2.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	105900.55	0.0	US88947EAR18	2.3	Nov 15, 2025	4.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	105537.06	0.0	US893574AK91	4.38	Mar 15, 2028	4.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	105426.69	0.0	US017175AE07	6.05	May 15, 2030	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	105430.08	0.0	US61747YFB65	6.82	Jan 19, 2038	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	105426.97	0.0	US74340XCA72	7.12	Feb 01, 2031	1.75
VERISIGN INC	Industrial	Fixed Income	105537.37	0.0	US92343EAL65	2.02	Jul 15, 2027	4.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	105565.9	0.0	US52107QAJ40	4.74	Sep 19, 2028	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	105499.74	0.0	US05526DBP96	3.48	Apr 02, 2027	4.7
ENTERGY TEXAS INC	Utility	Fixed Income	105462.21	0.0	US29365TAK07	7.24	Mar 15, 2031	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105230.47	0.0	US26442CAY03	5.75	Aug 15, 2029	2.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	105229.13	0.0	US78574MAA18	7.2	Dec 01, 2031	3.2
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	105214.59	0.0	US69120VAF85	3.47	Feb 08, 2027	4.7
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	105351.75	0.0	US03073EAL92	1.03	May 15, 2024	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105409.85	0.0	US24422EUB37	4.36	Jan 06, 2028	3.05
SPIRIT REALTY LP	Financial Institutions	Fixed Income	105229.17	0.0	US84861TAH14	4.61	Mar 15, 2028	2.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104993.55	0.0	US808513BT10	7.69	Dec 01, 2031	1.95
WELLTOWER INC	Financial Institutions	Fixed Income	105103.1	0.0	US95040QAK04	3.6	Feb 15, 2027	2.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	105000.9	0.0	US075887BF51	1.53	Dec 15, 2024	3.73
KEYCORP MTN	Financial Institutions	Fixed Income	105112.68	0.0	US49326EEG44	4.45	Apr 30, 2028	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	105159.27	0.0	US74456QBS49	3.73	May 15, 2027	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	104715.1	0.0	US78016EYV37	3.6	Jan 21, 2027	2.05
ORIX CORPORATION	Financial Institutions	Fixed Income	104867.47	0.0	US686330AP65	7.34	Apr 13, 2032	4.0
NUCOR CORPORATION	Industrial	Fixed Income	104721.63	0.0	US670346AY11	3.69	May 23, 2027	4.3
NUCOR CORPORATION	Industrial	Fixed Income	104880.77	0.0	US670346AX38	2.01	May 23, 2025	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104802.0	0.0	US678858BX89	7.42	Jan 15, 2033	5.4
PUBLIC STORAGE	Financial Institutions	Fixed Income	104860.62	0.0	US74460DAJ81	7.55	Nov 09, 2031	2.25
DDR CORP	Financial Institutions	Fixed Income	104827.98	0.0	US23317HAD44	1.74	Feb 01, 2025	3.63
CBS CORP	Industrial	Fixed Income	104629.59	0.0	US124857AT09	4.4	Feb 15, 2028	3.38
HUMANA INC	Financial Institutions	Fixed Income	104518.1	0.0	US444859BK72	5.62	Aug 15, 2029	3.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	104646.48	0.0	US35671DCG88	3.42	Aug 01, 2028	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	104520.8	0.0	US94106LBQ14	5.64	Jun 01, 2029	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104590.0	0.0	US00914AAQ58	5.02	Sep 01, 2028	2.1
BLACK HILLS CORPORATION	Utility	Fixed Income	104437.67	0.0	US092113AV12	4.25	Mar 15, 2028	5.95
CDW LLC	Industrial	Fixed Income	104302.54	0.0	US12513GBE89	1.6	May 01, 2025	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104215.5	0.0	US808513BG98	7.25	Mar 11, 2031	1.65
CIGNA CORP	Industrial	Fixed Income	104250.44	0.0	US125523CP36	2.85	Mar 15, 2026	1.25
MASCO CORPORATION	Industrial	Fixed Income	104276.32	0.0	US574599BQ83	7.09	Feb 15, 2031	2.0
PERKINELMER INC	Industrial	Fixed Income	104331.5	0.0	US714046AN96	7.49	Sep 15, 2031	2.25
MASTERCARD INC	Industrial	Fixed Income	104375.39	0.0	US57636QAX25	7.83	Mar 09, 2033	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	104277.2	0.0	US431282AR39	5.11	Apr 15, 2029	4.2
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	104403.23	0.0	US646136XS57	3.23	Dec 15, 2028	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	104105.48	0.0	US37940XAA00	1.75	Feb 15, 2025	2.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	104167.47	0.0	US776743AN67	4.24	Sep 15, 2027	1.4
ENBRIDGE INC	Industrial	Fixed Income	104048.17	0.0	US29250NBH70	3.33	Oct 04, 2026	1.6
TD SYNNEX CORP	Industrial	Fixed Income	104023.82	0.0	US87162WAH34	4.92	Aug 09, 2028	2.38
AMGEN INC	Industrial	Fixed Income	104087.55	0.0	US031162DE75	7.49	Feb 22, 2032	3.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	103739.57	0.0	US200340AT44	5.05	Feb 01, 2029	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	103710.47	0.0	US842587DM64	2.29	Oct 06, 2025	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103898.72	0.0	US74456QCK04	7.55	Dec 15, 2032	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	103742.17	0.0	US808513BA29	5.37	May 22, 2029	3.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	103654.55	0.0	US22160KAQ85	8.08	Apr 20, 2032	1.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	103521.86	0.0	US02005NBQ25	3.7	Jun 09, 2027	4.75
VMWARE INC	Industrial	Fixed Income	103453.89	0.0	US928563AE54	3.61	May 15, 2027	4.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	103278.47	0.0	US92277GAV95	6.17	Nov 15, 2030	4.75
EVERGY INC	Utility	Fixed Income	103243.42	0.0	US30034WAB28	5.75	Sep 15, 2029	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103023.51	0.0	US718172CE76	4.44	Mar 02, 2028	3.13
PUGET ENERGY INC	Utility	Fixed Income	103098.84	0.0	US745310AK84	6.04	Jun 15, 2030	4.1
HCA INC	Industrial	Fixed Income	103122.17	0.0	US404119BW86	4.71	Feb 01, 2029	5.88
PERKINELMER INC	Industrial	Fixed Income	102995.92	0.0	US714046AG46	5.68	Sep 15, 2029	3.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	102802.23	0.0	US29359UAB52	5.13	Jun 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102757.33	0.0	US14913R3B15	2.55	Jan 06, 2026	4.8
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	102888.0	0.0	US67401PAC23	3.53	Jan 15, 2027	2.7
ORIX CORPORATION	Financial Institutions	Fixed Income	102628.89	0.0	US686330AR22	7.46	Sep 13, 2032	5.2
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	102605.66	0.0	US74348TAU60	2.62	Jan 22, 2026	3.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	102359.98	0.0	US913903BA74	7.56	Jan 15, 2032	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102391.39	0.0	US882508BR48	1.54	Nov 18, 2024	4.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	102356.13	0.0	US26444HAH49	5.95	Dec 01, 2029	2.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	102263.0	0.0	US69121KAF12	3.53	Jan 15, 2027	2.63
LEGG MASON INC	Financial Institutions	Fixed Income	102020.58	0.0	US524901AV77	2.74	Mar 15, 2026	4.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	102066.07	0.0	US00751YAE68	5.91	Apr 15, 2030	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101960.8	0.0	US06406RAZ01	5.38	Jan 25, 2029	1.9
HCP INC	Financial Institutions	Fixed Income	102158.83	0.0	US40414LAN91	1.94	Jun 01, 2025	4.0
PHILLIPS 66 CO 3.550% SENIOR 2026 144A	Industrial	Fixed Income	102133.5	0.0	US718547AE27	3.14	Oct 01, 2026	3.55
AGL CAPITAL CORPORATION	Utility	Fixed Income	101679.84	0.0	US001192AM59	2.92	Jun 15, 2026	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101686.78	0.0	US678858BT77	4.64	Aug 15, 2028	3.8
ONEOK INC	Industrial	Fixed Income	101837.57	0.0	US682680AX11	1.37	Sep 01, 2024	2.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	101803.75	0.0	US34354PAF27	6.32	Oct 01, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101774.27	0.0	US655844CK21	7.15	May 15, 2031	2.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	101796.0	0.0	US835495AP77	7.57	Feb 01, 2032	2.85
S&P GLOBAL INC	Industrial	Fixed Income	101819.3	0.0	US78409VBJ26	5.27	Mar 01, 2029	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	101776.13	0.0	US828807DK02	6.43	Jul 15, 2030	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101852.43	0.0	US756109AZ71	2.87	Mar 15, 2026	0.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101685.15	0.0	US49446RAS85	3.54	Apr 01, 2027	3.8
KROGER CO	Industrial	Fixed Income	101771.6	0.0	US501044DP37	6.33	May 01, 2030	2.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	101687.3	0.0	US29364NAT54	4.65	Jun 01, 2028	2.85
LINCOLN NATIONAL CORP	Financial Institutions	Fixed Income	101497.76	0.0	US534187BE89	1.85	Mar 09, 2025	3.35
EQUIFAX INC	Industrial	Fixed Income	101516.38	0.0	US294429AS42	6.16	May 15, 2030	3.1
XYLEM INC (INDIANA)	Industrial	Fixed Income	101486.4	0.0	US98419MAL46	6.97	Jan 30, 2031	2.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	101620.42	0.0	US0641594B99	7.43	Aug 01, 2031	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101476.2	0.0	US842400HB27	0.97	Apr 01, 2024	1.1
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	101505.59	0.0	US105340AQ63	4.06	Nov 15, 2027	3.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101208.45	0.0	US02005NAV29	1.43	Sep 30, 2024	5.13
GENERAL MILLS INC	Industrial	Fixed Income	101178.9	0.0	US370334CQ51	7.47	Oct 14, 2031	2.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	101267.07	0.0	US98956PAV40	7.46	Nov 24, 2031	2.6
STARBUCKS CORPORATION	Industrial	Fixed Income	101248.75	0.0	US855244BE89	2.62	Feb 15, 2026	4.75
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	101341.25	0.0	US00507VAP40	6.93	Sep 15, 2030	1.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101153.53	0.0	US35671DBL82	1.39	Nov 14, 2024	4.55
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	100969.05	0.0	US171340AN27	3.92	Aug 01, 2027	3.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101077.4	0.0	US174610AT28	6.07	Apr 30, 2030	3.25
WEC ENERGY GROUP INC	Utility	Fixed Income	101042.56	0.0	US92939UAK25	2.52	Jan 09, 2026	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	101073.56	0.0	US92939UAL08	4.2	Jan 15, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100972.26	0.0	US29379VBR33	2.05	Feb 15, 2078	5.38
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	100863.12	0.0	US742651DX72	1.57	Nov 15, 2024	1.75
JM SMUCKER CO/THE	Industrial	Fixed Income	100916.29	0.0	US832696AR95	4.19	Dec 15, 2027	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100783.57	0.0	US911312BU95	5.78	Sep 01, 2029	2.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	100685.69	0.0	US136385BA87	6.36	Jul 15, 2030	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	100855.77	0.0	US494368CC54	4.27	Sep 15, 2027	1.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100822.0	0.0	US61747YEZ43	2.59	Jan 28, 2027	5.05
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	100746.7	0.0	US880451AV10	4.52	Oct 15, 2028	7.0
DTE ENERGY COMPANY	Utility	Fixed Income	100894.88	0.0	US233331BC02	5.41	Jun 15, 2029	3.4
BANKUNITED INC	Financial Institutions	Fixed Income	100438.34	0.0	US06652KAA16	2.4	Nov 17, 2025	4.88
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	100533.34	0.0	US38147UAD90	2.63	Jan 15, 2026	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	100533.3	0.0	US15189XAR98	3.5	Feb 01, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100584.93	0.0	US74456QBX34	4.78	Sep 01, 2028	3.65
WALMART INC	Industrial	Fixed Income	100431.72	0.0	US931142EQ27	5.86	Sep 24, 2029	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100359.36	0.0	US24422EWA36	3.59	Jan 11, 2027	1.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	100199.47	0.0	US06417XAN12	2.62	Feb 02, 2026	4.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	100294.72	0.0	US03076CAM82	7.81	May 15, 2033	5.15
CHEVRON USA INC	Industrial	Fixed Income	100361.74	0.0	US166756AS52	5.66	Oct 15, 2029	3.25
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	100318.52	0.0	US21871XAC39	3.61	Apr 05, 2027	3.65
LEGGETT & PLATT INC	Industrial	Fixed Income	100024.9	0.0	US524660AZ09	5.12	Mar 15, 2029	4.4
VF CORPORATION	Industrial	Fixed Income	100132.55	0.0	US918204BA53	1.96	Apr 23, 2025	2.4
OHIO POWER CO	Utility	Fixed Income	99998.82	0.0	US677415CT66	7.11	Jan 15, 2031	1.63
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	100102.67	0.0	US110709AE21	7.29	Jan 29, 2031	1.3
ALBEMARLE CORP	Industrial	Fixed Income	99945.0	0.0	US012653AD34	3.68	Jun 01, 2027	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99794.04	0.0	US718172CB38	3.97	Aug 17, 2027	3.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	99904.79	0.0	US80282KBB17	2.04	Jun 02, 2025	3.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	99804.48	0.0	US04621WAD20	6.98	Jun 15, 2031	3.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99905.71	0.0	US04010LBD47	3.86	Jun 15, 2027	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	99804.46	0.0	US857477BX07	2.33	Nov 04, 2026	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99727.78	0.0	US02361DAY67	7.73	Sep 01, 2032	3.85
AIRCASTLE LTD	Financial Institutions	Fixed Income	99467.75	0.0	US00928QAQ47	1.01	May 01, 2024	4.13
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	99519.81	0.0	US12594KAB89	4.06	Nov 15, 2027	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99460.84	0.0	US824348BJ44	5.65	Aug 15, 2029	2.95
NETAPP INC	Industrial	Fixed Income	99643.48	0.0	US64110DAK00	6.36	Jun 22, 2030	2.7
PUGET ENERGY INC	Utility	Fixed Income	99447.58	0.0	US745310AM41	4.77	Jun 15, 2028	2.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	99464.65	0.0	US096630AJ70	7.76	Sep 01, 2032	3.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	99437.89	0.0	US02343JAA88	1.97	May 17, 2025	4.0
HOME DEPOT INC	Industrial	Fixed Income	99631.78	0.0	US437076CR18	2.28	Sep 15, 2025	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	99561.86	0.0	US06417XAP69	5.76	Feb 01, 2030	4.85
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	99448.11	0.0	US882389CC14	6.98	Jul 15, 2032	7.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	99250.46	0.0	US00846UAK79	3.21	Sep 22, 2026	3.05
PEPSICO INC	Industrial	Fixed Income	99365.18	0.0	US713448ER52	3.67	Mar 19, 2027	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	99299.03	0.0	US26442UAH77	5.25	Mar 15, 2029	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99360.73	0.0	US161175BX17	7.73	Feb 01, 2032	2.3
UDR INC MTN	Financial Institutions	Fixed Income	98931.93	0.0	US90265EAN04	4.28	Jan 15, 2028	3.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	98919.72	0.0	US854502AM31	1.86	Mar 15, 2060	4.0
TIMKEN COMPANY	Industrial	Fixed Income	99115.0	0.0	US887389AK07	4.86	Dec 15, 2028	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	98807.0	0.0	US26884UAB52	1.79	Apr 01, 2025	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	98803.21	0.0	US902133AY31	7.7	Feb 04, 2032	2.5
XCEL ENERGY INC	Utility	Fixed Income	98815.33	0.0	US98388MAD92	7.19	Jun 01, 2032	4.6
MASTERCARD INC	Industrial	Fixed Income	98543.9	0.0	US57636QAM69	5.45	Jun 01, 2029	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	98635.14	0.0	US459058KJ14	3.87	Jun 15, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	98189.5	0.0	US126650DH04	3.57	Apr 01, 2027	3.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98218.4	0.0	US04316JAA79	7.48	Nov 09, 2031	2.4
ERP OPERATING LP	Financial Institutions	Fixed Income	98389.72	0.0	US26884ABF93	3.28	Nov 01, 2026	2.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98213.5	0.0	US00914AAE29	5.63	Oct 01, 2029	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	98208.85	0.0	US89788MAL63	4.15	Jan 26, 2029	4.87
PRICELINE GROUP INC	Industrial	Fixed Income	98082.22	0.0	US741503AW60	1.77	Mar 15, 2025	3.65
KENNAMETAL INC	Industrial	Fixed Income	98000.81	0.0	US489170AE03	4.46	Jun 15, 2028	4.63
WRKCO INC	Industrial	Fixed Income	98124.6	0.0	US96145DAD75	4.03	Sep 15, 2027	3.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98114.33	0.0	US126117AW05	6.66	Aug 15, 2030	2.05
JABIL INC	Industrial	Fixed Income	98067.56	0.0	US466313AM58	3.67	May 15, 2027	4.25
RAYONIER LP	Industrial	Fixed Income	97792.82	0.0	US75508XAA46	7.01	May 17, 2031	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	97820.8	0.0	US47837RAD26	7.57	Sep 16, 2031	2.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	97765.67	0.0	US17252MAQ33	7.37	May 01, 2032	4.0
CSX CORP	Industrial	Fixed Income	97873.89	0.0	US126408HU08	7.71	Nov 15, 2032	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	97778.64	0.0	US532457CF35	7.83	Feb 27, 2033	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97803.12	0.0	US11120VAL71	7.32	Aug 16, 2031	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	97627.42	0.0	US94106LBA61	1.76	Mar 01, 2025	3.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	97489.7	0.0	US26138EAU38	3.23	Sep 15, 2026	2.55
ONEOK INC	Industrial	Fixed Income	97563.67	0.0	US682680BA09	2.35	Sep 15, 2025	2.2
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	97476.98	0.0	US69121KAD63	2.58	Jan 15, 2026	4.25
ONEOK INC	Industrial	Fixed Income	97415.17	0.0	US682680AS26	3.8	Jul 13, 2027	4.0
AON CORP	Financial Institutions	Fixed Income	97300.07	0.0	US03740LAA08	7.5	Aug 23, 2031	2.05
DOLLAR TREE INC	Industrial	Fixed Income	97174.23	0.0	US256746AJ71	7.46	Dec 01, 2031	2.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	97288.43	0.0	US86765BAS88	2.27	Dec 01, 2025	5.95
AUTOZONE INC	Industrial	Fixed Income	97068.89	0.0	US053332AT96	2.78	Apr 21, 2026	3.13
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97148.33	0.0	US31847RAH57	7.34	Aug 15, 2031	2.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	97090.35	0.0	US26442UAN46	7.45	Apr 01, 2032	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96904.72	0.0	US756109BG81	3.89	Aug 15, 2027	3.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	96840.11	0.0	US194162AN32	4.01	Aug 15, 2027	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	96828.4	0.0	US92277GAW78	7.37	Sep 01, 2031	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	96853.0	0.0	US92277GAL14	3.54	Apr 01, 2027	3.85
JABIL INC	Industrial	Fixed Income	96586.14	0.0	US466313AJ20	5.85	Jan 15, 2030	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	96474.89	0.0	US096630AH15	6.72	Feb 15, 2031	3.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	96447.82	0.0	US875127BH45	7.06	Mar 15, 2031	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	96557.5	0.0	US13607HR618	3.65	Apr 07, 2027	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96490.67	0.0	US11120VAA17	1.72	Feb 01, 2025	3.85
VMWARE INC	Industrial	Fixed Income	96502.08	0.0	US928563AD71	1.94	May 15, 2025	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	96364.22	0.0	US960386AQ33	2.08	Jun 15, 2025	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	96343.57	0.0	US03027XBB55	2.38	Sep 15, 2025	1.3
ANTHEM INC	Financial Institutions	Fixed Income	96273.39	0.0	US036752AJ29	1.71	Jan 15, 2025	2.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	95988.49	0.0	US87165BAL71	3.08	Aug 04, 2026	3.7
HOME DEPOT INC	Industrial	Fixed Income	95982.33	0.0	US437076CH36	5.13	Sep 15, 2028	1.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	95872.35	0.0	US042735BF63	4.22	Jan 12, 2028	3.88
CBRE SERVICES INC	Industrial	Fixed Income	95700.99	0.0	US12505BAE02	6.94	Apr 01, 2031	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95793.13	0.0	US26442CBG87	7.7	Mar 15, 2032	2.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	95858.06	0.0	US22160KAP03	6.46	Apr 20, 2030	1.6
NXP BV	Industrial	Fixed Income	95743.83	0.0	US62947QBB32	2.6	Mar 01, 2026	5.35
KILROY REALTY LP	Financial Institutions	Fixed Income	95588.64	0.0	US49427RAP73	5.99	Feb 15, 2030	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	95662.93	0.0	US855244AV14	3.71	Mar 12, 2027	2.0
FORTINET INC	Industrial	Fixed Income	95661.34	0.0	US34959EAB56	7.11	Mar 15, 2031	2.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	95517.75	0.0	US976656CN66	7.57	Sep 30, 2032	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95452.35	0.0	US539830BV05	3.99	Nov 15, 2027	5.1
VORNADO REALTY LP	Financial Institutions	Fixed Income	95608.68	0.0	US929043AJ65	1.7	Jan 15, 2025	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95562.33	0.0	US26442CAS35	3.34	Dec 01, 2026	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95486.89	0.0	US015271AK55	4.23	Jan 15, 2028	3.95
KIRBY CORPORATION	Industrial	Fixed Income	95353.09	0.0	US497266AC03	4.33	Mar 01, 2028	4.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	95202.62	0.0	US534187BJ76	5.94	Jan 15, 2030	3.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	95369.73	0.0	US04636NAB91	7.2	May 28, 2031	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	95243.16	0.0	US857477BZ54	1.74	Jan 26, 2026	4.86
AMGEN INC	Industrial	Fixed Income	95262.11	0.0	US031162CV00	1.82	Feb 21, 2025	1.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	95306.53	0.0	US29364WBE75	7.04	Dec 15, 2030	1.6
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	94965.8	0.0	US76169XAB01	7.48	Sep 01, 2031	2.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	95055.58	0.0	US98956PAU66	1.58	Nov 22, 2024	1.45
CHARLES SCHWAB CORP	Financial Institutions	Fixed Income	95143.0	0.0	US808513AL92	1.83	Mar 10, 2025	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	95151.83	0.0	US29273RBK41	3.54	Apr 15, 2027	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	95089.0	0.0	US29364WAW82	4.43	Apr 01, 2028	3.25
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	94874.34	0.0	US884903BV64	2.83	May 15, 2026	3.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	94756.96	0.0	US05724BAA70	5.84	May 01, 2030	4.49
SOUTHWEST GAS CORP	Utility	Fixed Income	94716.3	0.0	US845011AF24	3.98	Dec 01, 2027	5.8
PROLOGIS LP	Financial Institutions	Fixed Income	94733.22	0.0	US74340XBY67	5.82	Nov 15, 2029	2.88
DOMINION GAS HOLDINGS LLC	Industrial	Fixed Income	94720.32	0.0	US257375AH87	1.54	Dec 15, 2024	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	94779.29	0.0	US534187BK40	6.61	Jan 15, 2031	3.4
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	94500.89	0.0	US11134LAR06	4.28	Jan 15, 2028	3.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94570.25	0.0	US7591EPAT77	5.01	Aug 12, 2028	1.8
LOWES COMPANIES INC	Industrial	Fixed Income	94665.71	0.0	US548661EK91	2.29	Sep 08, 2025	4.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	94368.62	0.0	US29250RAW60	2.14	Oct 15, 2025	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	94281.11	0.0	US747525AT09	1.06	May 20, 2024	2.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	94260.24	0.0	US87165BAR42	7.2	Oct 28, 2031	2.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	94177.97	0.0	US49446RAX70	4.6	Mar 01, 2028	1.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	94356.85	0.0	US540424AS76	2.67	Apr 01, 2026	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94368.81	0.0	US06406FAE34	3.16	Aug 17, 2026	2.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	94251.4	0.0	US929160AT60	3.52	Apr 01, 2027	3.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	94200.85	0.0	US78355HKQ10	1.99	Jun 01, 2025	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	93938.33	0.0	US020002BJ95	7.08	Dec 15, 2030	1.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	93925.82	0.0	US302635AL16	3.91	Jul 15, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94088.76	0.0	US606822CG75	6.85	Apr 19, 2033	4.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	94070.06	0.0	US24422EWF23	2.06	Jun 06, 2025	3.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	94031.6	0.0	US053611AN94	7.57	Mar 15, 2033	5.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	94132.12	0.0	US048303CH28	4.76	Oct 15, 2028	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	93977.21	0.0	US072863AH63	6.88	Nov 15, 2030	1.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	93842.22	0.0	US94106LBN82	4.72	Mar 15, 2028	1.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	93683.92	0.0	US69121KAE47	3.05	Jul 15, 2026	3.4
PEPSICO INC	Industrial	Fixed Income	93689.93	0.0	US713448FE31	7.6	Oct 21, 2031	1.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93690.74	0.0	US026874DK01	4.31	Apr 01, 2028	4.2
TEXTRON INC	Industrial	Fixed Income	93610.25	0.0	US883203BY60	4.41	Mar 01, 2028	3.38
MASTERCARD INC	Industrial	Fixed Income	93636.28	0.0	US57636QAU85	7.66	Nov 18, 2031	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	93580.67	0.0	US30040WAQ15	3.63	Mar 01, 2027	2.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	93491.2	0.0	US210385AC48	7.49	Mar 01, 2033	5.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	93189.0	0.0	US096630AE83	2.7	Jun 01, 2026	5.95
ASSURANT INC	Financial Institutions	Fixed Income	93315.12	0.0	US04621XAJ72	4.32	Mar 27, 2028	4.9
CBS CORP	Industrial	Fixed Income	93231.0	0.0	US124857AZ68	5.24	Jun 01, 2029	4.2
VONTIER CORP	Industrial	Fixed Income	93228.2	0.0	US928881AF82	6.8	Apr 01, 2031	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93264.67	0.0	US68233JCF93	7.4	Jun 01, 2032	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93308.3	0.0	US209111GE76	7.68	Mar 01, 2033	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	93095.94	0.0	US11120VAF04	1.15	Jun 15, 2024	3.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	93079.4	0.0	US210385AB64	4.24	Mar 01, 2028	5.6
XCEL ENERGY INC	Utility	Fixed Income	92953.7	0.0	US98389BAR15	1.91	Jun 01, 2025	3.3
AUTONATION INC	Industrial	Fixed Income	92954.45	0.0	US05329WAQ50	5.87	Jun 01, 2030	4.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	92909.34	0.0	US125581GX07	4.24	Mar 09, 2028	6.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92484.88	0.0	US04686JAC53	6.59	Jan 15, 2031	3.5
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	92431.05	0.0	US54627RAL42	5.19	Feb 01, 2029	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92257.67	0.0	US92343VFF67	3.66	Mar 22, 2027	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	92196.07	0.0	US92939UAG13	5.22	Dec 15, 2028	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92413.03	0.0	US842400EB53	4.86	Apr 01, 2029	6.65
DEERE & CO	Industrial	Fixed Income	92367.41	0.0	US244199BD66	5.42	Oct 16, 2029	5.38
GLP CAPITAL LP	Industrial	Fixed Income	92279.72	0.0	US361841AQ25	6.48	Jan 15, 2031	4.0
FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Fixed Income	92182.0	0.0	US31946MAA18	1.9	Mar 15, 2030	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	92052.83	0.0	US94106BAA98	6.09	Feb 01, 2030	2.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91978.0	0.0	US678858BV24	5.96	Apr 01, 2030	3.25
KROGER CO	Industrial	Fixed Income	92063.12	0.0	US501044DQ10	7.09	Jan 15, 2031	1.7
PROLOGIS LP	Financial Institutions	Fixed Income	92088.46	0.0	US74340XBH35	4.79	Sep 15, 2028	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92042.02	0.0	US907818EP96	3.64	Apr 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	91709.0	0.0	US03027XBW92	7.34	Mar 15, 2032	4.05
ERP OPERATING LP	Financial Institutions	Fixed Income	91911.63	0.0	US26884ABK88	4.87	Dec 01, 2028	4.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	91735.0	0.0	US05348EBF51	5.39	Jun 01, 2029	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91764.17	0.0	US045167EW93	2.37	Sep 03, 2025	0.38
KLA-TENCOR CORP	Industrial	Fixed Income	91500.75	0.0	US482480AE03	1.34	Nov 01, 2024	4.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91640.64	0.0	US636180BP52	4.66	Sep 01, 2028	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	91562.22	0.0	US42225UAG94	6.03	Feb 15, 2030	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91435.11	0.0	US298785JQ02	3.79	Mar 15, 2027	1.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91573.9	0.0	US927804GG32	7.88	Mar 30, 2032	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91421.43	0.0	US06406RBB24	7.67	Jan 26, 2032	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91617.65	0.0	US78355HKV05	4.24	Mar 01, 2028	5.65
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	91629.93	0.0	US589400AB62	3.52	Mar 15, 2027	4.4
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	91436.62	0.0	US69349LAS79	5.83	Oct 22, 2029	2.7
EBAY INC	Industrial	Fixed Income	91301.33	0.0	US278642AX15	2.97	May 10, 2026	1.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	91380.88	0.0	US09261XAD49	3.65	Feb 15, 2027	2.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	91144.84	0.0	US256677AD70	2.3	Nov 01, 2025	4.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	91020.42	0.0	US75884RAZ64	5.74	Sep 15, 2029	2.95
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	91127.3	0.0	US253393AF94	7.41	Jan 15, 2032	3.15
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	91162.48	0.0	US62954HAW88	1.97	May 01, 2025	2.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	91030.49	0.0	US744330AB76	7.55	Mar 24, 2032	3.63
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	90833.4	0.0	US410867AF22	2.66	Apr 15, 2026	4.5
MCKESSON CORP	Industrial	Fixed Income	90899.0	0.0	US581557BQ70	2.59	Dec 03, 2025	0.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	90863.07	0.0	US26442EAF79	5.1	Feb 01, 2029	3.65
NATIONAL FUEL GAS CO	Industrial	Fixed Income	90742.3	0.0	US636180BM22	1.99	Jul 15, 2025	5.2
EQUINIX INC	Industrial	Fixed Income	90680.68	0.0	US29444UBR68	4.74	May 15, 2028	2.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	90506.76	0.0	US120568AX84	3.1	Aug 15, 2026	3.25
EXPEDIA INC	Industrial	Fixed Income	90488.03	0.0	US30212PAP09	4.32	Feb 15, 2028	3.8
OSHKOSH CORP	Industrial	Fixed Income	90481.3	0.0	US688239AF99	4.37	May 15, 2028	4.6
DOVER CORP	Industrial	Fixed Income	90465.58	0.0	US260003AP32	5.78	Nov 04, 2029	2.95
J M SMUCKER CO	Industrial	Fixed Income	90618.73	0.0	US832696AS78	6.25	Mar 15, 2030	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	90246.83	0.0	US718286BB24	5.99	Jan 14, 2031	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90352.92	0.0	US68233JBK97	4.94	Mar 15, 2029	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	90328.58	0.0	US620076BT59	6.75	Nov 15, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	90259.92	0.0	US89114TZN52	3.58	Jan 12, 2027	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	90242.78	0.0	US91159HJC51	3.56	Jan 27, 2028	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90218.1	0.0	US65339KAV26	4.05	Dec 01, 2077	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	90177.43	0.0	US92277GAJ67	3.21	Oct 15, 2026	3.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	90082.3	0.0	US958102AQ89	5.24	Feb 01, 2029	2.85
TCI COMMUNICATIONS INC	Industrial	Fixed Income	89944.33	0.0	US872287AL19	4.15	Feb 15, 2028	7.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	90138.67	0.0	US89788MAA09	2.27	Aug 05, 2025	1.2
J M SMUCKER CO	Industrial	Fixed Income	89867.19	0.0	US832696AU25	7.93	Mar 15, 2032	2.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	89749.47	0.0	US37045XDR44	3.66	Feb 26, 2027	2.35
ALABAMA POWER COMPANY	Utility	Fixed Income	89444.72	0.0	US010392FZ66	7.63	Sep 01, 2032	3.94
ORACLE CORPORATION	Industrial	Fixed Income	89559.45	0.0	US68389XCM56	4.51	May 06, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	89223.65	0.0	US172967ND99	1.56	Nov 03, 2025	1.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89176.35	0.0	US06406RBK23	5.27	Jul 26, 2030	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	89363.05	0.0	US05348EBG35	6.23	Mar 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89270.25	0.0	US06406RAQ02	2.75	Jan 28, 2026	0.75
TAPESTRY INC	Industrial	Fixed Income	89106.45	0.0	US189754AC88	3.79	Jul 15, 2027	4.13
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	89122.11	0.0	US860630AG72	5.95	May 15, 2030	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89037.09	0.0	US040555DE14	7.15	Dec 15, 2032	6.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	88981.62	0.0	US665859AS34	3.73	May 08, 2032	3.38
CALIFORNIA ST	Local Authority	Fixed Income	89022.33	0.0	US13063DC482	4.56	Feb 01, 2028	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88709.89	0.0	US58013MFL37	2.34	Sep 01, 2025	1.45
MPLX LP	Industrial	Fixed Income	88728.5	0.0	US55336VBV18	7.68	Mar 01, 2033	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	88767.6	0.0	US882508BB95	1.06	May 15, 2024	2.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	88732.0	0.0	US10112RBA14	4.83	Dec 01, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88902.15	0.0	US02665WCZ23	1.2	Jun 27, 2024	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	88432.34	0.0	US478375AG31	1.13	Jul 02, 2024	3.63
EPR PROPERTIES	Financial Institutions	Fixed Income	88483.61	0.0	US26884UAC36	3.31	Dec 15, 2026	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	88522.1	0.0	US824348BF22	2.52	Jan 15, 2026	3.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	88498.73	0.0	US579780AS64	7.13	Feb 15, 2031	1.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88557.23	0.0	US17136MAA09	7.63	Dec 15, 2031	2.3
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	88638.66	0.0	US361841AJ81	1.92	Jun 01, 2025	5.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	88623.15	0.0	US02401LAA26	6.66	Feb 01, 2031	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	88195.3	0.0	US96949LAB18	2.23	Sep 15, 2025	4.0
ENERSIS AMERICAS SA	Utility	Fixed Income	88180.4	0.0	US29274FAF18	3.17	Oct 25, 2026	4.0
WALT DISNEY CO	Industrial	Fixed Income	88350.3	0.0	US254687DK97	3.26	Nov 15, 2026	3.38
GXO LOGISTICS INC	Industrial	Fixed Income	88217.33	0.0	US36262GAB77	3.14	Jul 15, 2026	1.65
ORACLE CORPORATION	Industrial	Fixed Income	88275.07	0.0	US68389XCN30	5.92	May 06, 2030	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	88199.56	0.0	US13645RAD61	6.41	Oct 15, 2031	7.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	88026.17	0.0	US24422EVP14	4.67	Mar 06, 2028	1.5
CHICAGO BOARD OPTIONS EXCHANGE INC	Financial Institutions	Fixed Income	87738.28	0.0	US12503MAA62	3.4	Jan 12, 2027	3.65
CMS ENERGY CORPORATION	Utility	Fixed Income	87901.33	0.0	US125896BU39	5.69	Jun 01, 2050	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87903.5	0.0	US694308KB20	5.13	Mar 01, 2029	4.2
EPR PROPERTIES	Financial Institutions	Fixed Income	87902.0	0.0	US26884UAD19	3.68	Jun 01, 2027	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	87739.5	0.0	US86765BAN91	0.89	Apr 01, 2024	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	87712.56	0.0	US976656CM83	4.86	Jun 15, 2028	1.7
BOEING CO	Industrial	Fixed Income	87568.62	0.0	US097023BR56	3.01	Jun 15, 2026	2.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	87468.27	0.0	US46817MAL19	7.27	Nov 23, 2031	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	87282.3	0.0	US460690BT64	7.01	Mar 01, 2031	2.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	87351.83	0.0	US742718FQ70	7.25	Apr 23, 2031	1.95
PRAXAIR INC	Industrial	Fixed Income	87323.6	0.0	US74005PBN33	1.72	Feb 05, 2025	2.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	87209.47	0.0	US70462GAB41	2.52	Nov 15, 2025	1.38
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	87139.64	0.0	US81013TAC53	1.84	Mar 15, 2025	5.81
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	87158.2	0.0	US22822VAL53	5.05	Feb 15, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87132.1	0.0	US06406RAW79	7.5	Jul 28, 2031	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87125.33	0.0	US89236TKR58	7.78	Jan 12, 2033	4.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	87094.25	0.0	US494368BU61	2.73	Feb 15, 2026	2.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	86710.78	0.0	US093662AJ37	4.84	Jul 15, 2028	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	86785.6	0.0	US49446RAY53	7.58	Dec 01, 2031	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86742.72	0.0	US015271AT64	5.93	Dec 15, 2029	2.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	86473.0	0.0	US695156AT63	4.19	Dec 15, 2027	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	86576.9	0.0	US904764BQ99	7.56	Aug 12, 2031	1.75
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	86558.49	0.0	US12189TAA25	2.43	Dec 15, 2025	7.0
REGAL REXNORD CORP 144A	Industrial	Fixed Income	86538.48	0.0	US758750AC76	2.62	Feb 15, 2026	6.05
SAFEHOLD OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	86381.29	0.0	US78646UAA79	7.05	Jun 15, 2031	2.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	86049.45	0.0	US302635AE72	1.74	Feb 01, 2025	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	85971.6	0.0	US857477BM42	1.92	Mar 30, 2026	2.9
CHEVRON USA INC	Industrial	Fixed Income	85921.68	0.0	US166756AP14	1.39	Nov 15, 2024	3.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	86104.49	0.0	US462613AP51	5.88	May 01, 2030	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	85984.25	0.0	US50155QAL41	7.12	Oct 15, 2031	3.15
AON CORP	Financial Institutions	Fixed Income	85960.41	0.0	US03740LAF94	7.45	Sep 12, 2032	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	86102.5	0.0	US26884UAE91	4.27	Apr 15, 2028	4.95
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	86127.24	0.0	US42250PAE34	7.47	Dec 15, 2032	5.25
LIFE STORAGE LP	Financial Institutions	Fixed Income	85860.25	0.0	US53227JAD63	7.41	Oct 15, 2031	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85717.25	0.0	US29379VBN29	2.53	Aug 16, 2077	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85560.22	0.0	US756109BE34	2.31	Nov 01, 2025	4.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	85422.0	0.0	US168863DX33	3.56	Jan 31, 2027	2.75
PHILLIPS 66 CO	Industrial	Fixed Income	85499.38	0.0	US718547AT95	4.12	Dec 01, 2027	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85525.85	0.0	US14912L6C08	1.15	Jun 09, 2024	3.3
EMORY UNIVERSITY	Industrial	Fixed Income	85540.58	0.0	US29157TAD81	6.69	Sep 01, 2030	2.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85287.35	0.0	US209111FS71	4.88	Dec 01, 2028	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	85214.37	0.0	US14448CAN48	1.81	Feb 15, 2025	2.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	85105.55	0.0	US37045XCG97	4.21	Jan 05, 2028	3.85
FIRST HORIZON NATIONAL CORP	Financial Institutions	Fixed Income	85037.3	0.0	US320517AD78	2.01	May 26, 2025	4.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	85138.8	0.0	US090572AR99	3.64	Mar 15, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84712.03	0.0	US637432NN13	3.67	Apr 25, 2027	3.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	84723.74	0.0	US502431AF64	5.9	Dec 15, 2029	2.9
VMWARE INC	Industrial	Fixed Income	84678.0	0.0	US928563AK15	5.01	Aug 15, 2028	1.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	84751.45	0.0	US194162AP89	7.89	Aug 15, 2032	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	84702.08	0.0	US29717PAW77	7.1	Jan 15, 2031	1.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	84777.68	0.0	US750236AX98	1.54	Mar 15, 2025	6.63
SOUTHWEST GAS CORP	Utility	Fixed Income	84815.83	0.0	US845011AC92	6.46	Jun 15, 2030	2.2
NISOURCE INC	Utility	Fixed Income	84514.5	0.0	US65473PAJ49	6.01	May 01, 2030	3.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	84637.18	0.0	US636180BR19	6.85	Mar 01, 2031	2.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84448.4	0.0	US874054AH20	7.28	Apr 14, 2032	4.0
AUTOZONE INC	Industrial	Fixed Income	84599.37	0.0	US053332BB79	7.4	Aug 01, 2032	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	84529.49	0.0	US676167CF49	4.06	Sep 09, 2027	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84557.02	0.0	US24422EWN56	5.48	Oct 11, 2029	4.85
NATIONAL RURAL UTILITIES COOP FINA	Utility	Fixed Income	84644.62	0.0	US637432ND31	1.68	Jan 27, 2025	2.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84248.3	0.0	US743315AR46	3.56	Jan 15, 2027	2.45
ERP OPERATING LP	Financial Institutions	Fixed Income	84376.25	0.0	US26884ABN28	7.5	Aug 01, 2031	1.85
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	84249.04	0.0	US373298BR83	5.21	Nov 15, 2029	7.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84292.32	0.0	US11271LAH50	6.93	Apr 15, 2031	2.72
HORMEL FOODS CORPORATION	Industrial	Fixed Income	84139.0	0.0	US440452AF79	6.55	Jun 11, 2030	1.8
CARDINAL HEALTH INC	Industrial	Fixed Income	84030.34	0.0	US14149YBA55	1.47	Nov 15, 2024	3.5
BROOKFIELD ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	84144.43	0.0	US112585AH72	1.6	Jan 15, 2025	4.0
ECOLAB INC	Industrial	Fixed Income	83724.73	0.0	US278865BE90	5.83	Mar 24, 2030	4.8
NUTRIEN LTD	Industrial	Fixed Income	83704.02	0.0	US67077MAW82	6.19	May 13, 2030	2.95
OhioHealth	Industrial	Fixed Income	83747.76	0.0	US67777JAL26	7.51	Nov 15, 2031	2.3
MOSAIC CO	Industrial	Fixed Income	83498.05	0.0	US61945CAG87	4.04	Nov 15, 2027	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83625.36	0.0	US68233JBH68	4.89	Nov 15, 2028	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83622.7	0.0	US743315AY96	3.7	Mar 15, 2027	2.5
INTEL CORPORATION	Industrial	Fixed Income	83550.18	0.0	US458140BY59	3.93	Aug 05, 2027	3.75
STORE CAPITAL CORP	Financial Institutions	Fixed Income	83415.25	0.0	US862121AD28	7.37	Dec 01, 2031	2.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	83484.07	0.0	US854502AH46	4.81	Nov 15, 2028	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	83379.1	0.0	US10112RBD52	6.67	Jan 30, 2031	3.25
NEWMARKET CORP	Industrial	Fixed Income	83300.5	0.0	US651587AG29	6.97	Mar 18, 2031	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	83397.31	0.0	US571748BP64	7.59	Dec 15, 2031	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83313.4	0.0	US91324PEN87	2.32	Oct 15, 2025	5.15
BANK OZK	Financial Institutions	Fixed Income	83292.0	0.0	US06417NA946	3.21	Oct 01, 2031	2.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	83051.28	0.0	US84756NAH26	3.19	Oct 15, 2026	3.38
NUTRIEN LTD	Industrial	Fixed Income	82937.05	0.0	US67077MAD02	1.84	Apr 01, 2025	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	83016.6	0.0	US539830BU22	2.28	Oct 15, 2025	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	82945.96	0.0	US23338VAS51	7.74	Apr 01, 2033	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82917.22	0.0	US808513BB02	1.85	Mar 24, 2025	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	82857.69	0.0	US025537AN10	6.23	Mar 01, 2030	2.3
PUGET ENERGY INC	Utility	Fixed Income	82727.76	0.0	US745310AN24	7.29	Mar 15, 2032	4.22
MASTERCARD INC	Industrial	Fixed Income	82794.33	0.0	US57636QAW42	4.33	Mar 09, 2028	4.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	82560.86	0.0	US126117AV22	5.21	May 01, 2029	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82421.68	0.0	US637432NV39	6.25	Mar 15, 2030	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82649.89	0.0	US50077LBF22	6.58	Mar 01, 2031	4.25
DOMINION ENERGY INC	Utility	Fixed Income	82648.5	0.0	US25746UDL08	7.41	Aug 15, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	82625.37	0.0	US906548CR12	6.13	Mar 15, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82273.25	0.0	US89236THX63	7.12	Jan 10, 2031	1.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	82248.7	0.0	US09261XAB82	3.25	Sep 16, 2026	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	82269.75	0.0	US573874AC88	2.89	Apr 15, 2026	1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	82351.11	0.0	US744533BM10	7.42	Aug 15, 2031	2.2
ORIX CORPORATION	Financial Institutions	Fixed Income	82127.92	0.0	US686330AQ49	3.97	Sep 13, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82103.33	0.0	US03027XBC39	6.48	Jun 15, 2030	2.1
PENTAIR FINANCE SA	Industrial	Fixed Income	81875.82	0.0	US709629AR06	5.28	Jul 01, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	81671.3	0.0	US29736RAQ39	6.2	Apr 15, 2030	2.6
ENBRIDGE INC	Industrial	Fixed Income	81685.33	0.0	US29250NBL82	1.8	Feb 14, 2025	2.5
DOMINION ENERGY INC	Utility	Fixed Income	81782.61	0.0	US25746UDP12	7.54	Aug 15, 2032	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81771.14	0.0	US89236TKQ75	4.24	Jan 12, 2028	4.63
CMS ENERGY CORPORATION	Utility	Fixed Income	81621.53	0.0	US125896BQ27	2.86	May 15, 2026	3.0
MCKESSON CORP	Industrial	Fixed Income	81611.67	0.0	US581557BJ38	4.3	Feb 16, 2028	3.95
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81498.0	0.0	US947890AJ87	5.19	Mar 25, 2029	4.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	81542.03	0.0	US92277GAD97	1.0	May 01, 2024	3.75
ITC HOLDINGS CORP	Utility	Fixed Income	81488.23	0.0	US465685AK11	2.97	Jun 30, 2026	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	81634.13	0.0	US00914AAK88	6.57	Dec 01, 2030	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	81403.52	0.0	US002824BP42	4.6	Jan 30, 2028	1.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	81235.2	0.0	US78016EZQ33	2.95	Apr 27, 2026	1.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	81288.02	0.0	US15189TBB26	7.09	Jun 01, 2031	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81308.81	0.0	US045167FL20	5.54	Mar 15, 2029	1.88
WORKDAY INC	Industrial	Fixed Income	81198.8	0.0	US98138HAH49	5.18	Apr 01, 2029	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	81392.19	0.0	US14913R2Y27	1.69	Jan 17, 2025	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81387.46	0.0	US89236TKN45	1.68	Jan 10, 2025	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	81320.49	0.0	US61747YFA82	4.17	Feb 01, 2029	5.12
PROGRESS ENERGY INC	Utility	Fixed Income	81399.38	0.0	US743263AE50	6.09	Mar 01, 2031	7.75
CDW LLC	Industrial	Fixed Income	81226.0	0.0	US12513GBD07	3.54	Apr 01, 2028	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81259.55	0.0	US66989HAP38	1.8	Feb 14, 2025	1.75
VONTIER CORP	Industrial	Fixed Income	81015.05	0.0	US928881AD35	4.57	Apr 01, 2028	2.4
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	81012.3	0.0	US34964CAF32	7.38	Mar 25, 2032	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	81055.04	0.0	US46817MAR88	3.66	Jun 08, 2027	5.17
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	81154.84	0.0	US115637AU43	7.91	Apr 15, 2033	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	81123.62	0.0	US05348EBA64	3.7	May 15, 2027	3.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	81041.25	0.0	US976826BP11	7.59	Sep 16, 2031	1.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	80878.35	0.0	US020002BH30	2.63	Dec 15, 2025	0.75
AMEREN CORPORATION	Utility	Fixed Income	80799.9	0.0	US023608AL60	3.74	Mar 15, 2027	1.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80673.36	0.0	US202795JH45	2.97	Jun 15, 2026	2.55
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	80879.6	0.0	US313747AZ04	5.45	Jun 15, 2029	3.2
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	80776.5	0.0	US63633DAF15	6.74	Feb 01, 2031	3.0
CDW LLC	Industrial	Fixed Income	80514.9	0.0	US12513GBH11	5.02	Dec 01, 2028	3.28
AON CORP	Financial Institutions	Fixed Income	80529.07	0.0	US03740LAC63	7.49	Dec 02, 2031	2.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	80635.96	0.0	US88947EAT73	4.27	Feb 15, 2028	4.35
AUTOZONE INC	Industrial	Fixed Income	80418.17	0.0	US053332AW26	5.19	Apr 18, 2029	3.75
TEXTRON INC	Industrial	Fixed Income	80336.64	0.0	US883203CC32	7.04	Mar 15, 2031	2.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	80264.89	0.0	US31620RAK14	7.03	Mar 15, 2031	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	80170.3	0.0	US89114TZK14	1.65	Dec 13, 2024	1.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	80307.4	0.0	US00914AAR32	3.56	Jan 15, 2027	2.2
GATX CORPORATION	Financial Institutions	Fixed Income	80170.8	0.0	US361448BJ12	7.56	Jun 01, 2032	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	79981.16	0.0	US749685AV56	3.57	Mar 15, 2027	3.75
ASSURANT INC	Financial Institutions	Fixed Income	80089.95	0.0	US04621XAM02	5.93	Feb 22, 2030	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	80017.33	0.0	US30040WAS70	1.18	Jun 27, 2024	4.2
DDR CORP	Financial Institutions	Fixed Income	80032.32	0.0	US23317HAF91	3.65	Jun 01, 2027	4.7
HARMAN INTL IND	Industrial	Fixed Income	79935.82	0.0	US413086AH29	1.87	May 15, 2025	4.15
NUCOR CORPORATION	Industrial	Fixed Income	79758.9	0.0	US670346AS43	6.31	Jun 01, 2030	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79847.17	0.0	US24703TAH95	5.75	Jul 15, 2030	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	79756.3	0.0	US49271VAN01	7.1	Mar 15, 2031	2.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	79622.69	0.0	US88947EAU47	5.6	Nov 01, 2029	3.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	79536.53	0.0	US25731VAA26	7.58	Dec 01, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	79316.62	0.0	US742718FV65	3.64	Feb 01, 2027	1.9
FACTSET RESEARCH SYSTEMS INC.	Industrial	Fixed Income	79237.57	0.0	US303075AA30	3.63	Mar 01, 2027	2.9
CINTAS CORPORATION NO 2	Industrial	Fixed Income	79293.2	0.0	US17252MAP59	1.93	May 01, 2025	3.45
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	79377.0	0.0	US56035LAE48	3.06	Jul 14, 2026	3.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	78939.6	0.0	US008252AP33	6.2	Jun 15, 2030	3.3
VMWARE INC	Industrial	Fixed Income	78974.84	0.0	US928563AF20	5.83	May 15, 2030	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	78893.33	0.0	US115236AA91	1.31	Sep 15, 2024	4.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	78752.12	0.0	US749685AX13	5.06	Mar 01, 2029	4.55
STRYKER CORPORATION	Industrial	Fixed Income	78795.52	0.0	US863667BA85	2.14	Jun 15, 2025	1.15
INTEL CORPORATION	Industrial	Fixed Income	78762.4	0.0	US458140BT64	5.03	Aug 12, 2028	1.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	78768.11	0.0	US03027XAU46	5.18	Mar 15, 2029	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78860.27	0.0	US743315AV57	5.13	Mar 01, 2029	4.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	78888.23	0.0	US10373QBK58	3.59	Apr 06, 2027	3.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78425.9	0.0	US42307TAG31	6.88	Mar 15, 2032	6.75
HOME DEPOT INC	Industrial	Fixed Income	78530.4	0.0	US437076CM21	1.93	Apr 15, 2025	2.7
UNITED AIRLINES INC	Industrial	Fixed Income	78462.0	0.0	US90931LAA61	3.82	Jan 07, 2030	3.1
FISERV INC	Industrial	Fixed Income	78173.33	0.0	US337738BE73	7.57	Mar 02, 2033	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	78371.08	0.0	US91159HJB78	7.43	Nov 03, 2036	2.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	78336.96	0.0	US891906AC37	2.62	Apr 01, 2026	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78116.5	0.0	US174610AW56	8.08	Sep 30, 2032	2.64
WORKDAY INC	Industrial	Fixed Income	77986.4	0.0	US98138HAG65	3.61	Apr 01, 2027	3.5
AON CORP	Financial Institutions	Fixed Income	77956.06	0.0	US03740LAG77	7.64	Feb 28, 2033	5.35
BEST FOODS INC	Industrial	Fixed Income	77735.51	0.0	US126149AD59	3.22	Dec 15, 2026	7.25
EATON VANCE CORP	Financial Institutions	Fixed Income	77756.31	0.0	US278265AE30	3.57	Apr 06, 2027	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77721.19	0.0	US92343VES97	5.09	Feb 08, 2029	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77866.33	0.0	US341081GK75	4.37	Apr 01, 2028	5.05
EPR PROPERTIES	Financial Institutions	Fixed Income	77906.17	0.0	US26884UAF66	5.49	Aug 15, 2029	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	77779.5	0.0	US828807DL84	4.53	Feb 01, 2028	1.75
VERIZON COMMUNICATIONS INC.	Industrial	Fixed Income	77725.92	0.0	US92344GAM87	5.86	Dec 01, 2030	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	77864.82	0.0	US14913R2H93	2.54	Nov 13, 2025	0.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	77865.2	0.0	US136385AC52	6.59	Jan 15, 2032	7.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	77796.77	0.0	US29874QEL41	2.58	Nov 25, 2025	0.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	77588.33	0.0	US29359UAC36	7.15	Sep 01, 2031	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	77501.11	0.0	US03027XBL38	2.89	Apr 15, 2026	1.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77593.48	0.0	US174610AK19	2.46	Dec 03, 2025	4.3
UDR INC MTN	Financial Institutions	Fixed Income	77473.16	0.0	US90265EAP51	4.99	Jan 26, 2029	4.4
KILROY REALTY LP	Financial Institutions	Fixed Income	77329.46	0.0	US49427RAM43	1.62	Dec 15, 2024	3.45
LEAR CORPORATION	Industrial	Fixed Income	77014.04	0.0	US521865BA22	5.19	May 15, 2029	4.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	76918.12	0.0	US23311VAJ61	3.65	Jul 15, 2027	5.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	77069.6	0.0	US879360AB16	0.97	Apr 01, 2024	0.95
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	76919.67	0.0	US00751YAH99	2.69	Mar 09, 2026	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77140.8	0.0	US842400GU17	6.41	Jun 01, 2030	2.25
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	76786.36	0.0	US71951QAC69	7.38	Nov 01, 2031	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76614.35	0.0	US13648TAA51	6.29	Mar 05, 2030	2.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	76489.11	0.0	US854502AP61	1.75	Feb 24, 2025	2.3
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	76199.74	0.0	US960413AW24	6.19	Jun 15, 2030	3.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	76353.38	0.0	US37045XDA19	4.05	Aug 20, 2027	2.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	76211.53	0.0	US48203RAP91	6.9	Dec 10, 2030	2.0
KEMPER CORP	Financial Institutions	Fixed Income	75990.5	0.0	US488401AC40	6.69	Sep 30, 2030	2.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	75987.9	0.0	US83088MAL63	6.97	Jun 01, 2031	3.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	76015.31	0.0	US34355JAB44	7.51	Jan 15, 2032	2.8
TIMKEN COMPANY	Industrial	Fixed Income	75944.4	0.0	US887389AL89	7.21	Apr 01, 2032	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76083.83	0.0	US58013MFS89	7.56	Sep 09, 2032	4.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	75919.38	0.0	US963320BA33	7.56	Mar 01, 2033	5.5
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	75989.72	0.0	US313747BA44	6.12	Jun 01, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75705.16	0.0	US60687YBE86	6.04	May 25, 2031	2.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	75767.3	0.0	US37940XAE22	2.82	Mar 01, 2026	1.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	75628.8	0.0	US29670GAF90	7.08	May 01, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	75480.66	0.0	US756109BJ21	4.79	Jun 15, 2028	2.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	75419.06	0.0	US46817MAS61	6.98	Jun 08, 2032	5.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75456.16	0.0	US595620AQ82	3.68	May 01, 2027	3.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	75433.35	0.0	US20268JAF03	6.46	Oct 01, 2030	2.78
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	75388.25	0.0	US47233JDX37	8.0	Oct 15, 2032	2.75
NXP BV	Industrial	Fixed Income	75198.33	0.0	US62954HBE71	3.7	Jun 01, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75382.82	0.0	US842400HS51	3.91	Nov 01, 2027	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	75378.4	0.0	US30225VAH06	5.15	Apr 01, 2029	3.9
AUTONATION INC	Industrial	Fixed Income	75130.84	0.0	US05329WAP77	4.09	Nov 15, 2027	3.8
BRUNSWICK CORPORATION	Industrial	Fixed Income	74922.02	0.0	US117043AS82	1.35	Aug 18, 2024	0.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74982.0	0.0	US21036PBM95	1.06	May 09, 2024	3.6
WELLTOWER INC	Financial Institutions	Fixed Income	75146.0	0.0	US95040QAL86	6.79	Jan 15, 2031	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	74810.5	0.0	US032095AL53	7.51	Sep 15, 2031	2.2
TD SYNNEX CORP	Industrial	Fixed Income	74804.69	0.0	US87162WAK62	7.25	Aug 09, 2031	2.65
WELLTOWER INC	Financial Institutions	Fixed Income	74735.47	0.0	US95040QAH74	5.09	Mar 15, 2029	4.13
AUTONATION INC	Industrial	Fixed Income	74865.0	0.0	US05329WAM47	2.21	Oct 01, 2025	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74859.54	0.0	US655844CE60	5.85	Nov 01, 2029	2.55
EQUINOR ASA	Agency	Fixed Income	74649.69	0.0	US85771PAX06	1.54	Nov 10, 2024	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74613.52	0.0	US824348BR69	2.21	Aug 08, 2025	4.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	74521.47	0.0	US694308HP52	2.73	Mar 01, 2026	2.95
XCEL ENERGY INC	Utility	Fixed Income	74331.69	0.0	US98389BAU44	3.25	Dec 01, 2026	3.35
MANITOBA PROVINCE OF	Local Authority	Fixed Income	74358.5	0.0	US563469UU76	1.0	Apr 16, 2024	2.6
HERSHEY COMPANY THE	Industrial	Fixed Income	74388.8	0.0	US427866BF42	2.1	Jun 01, 2025	0.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	74218.27	0.0	US06368LAP13	1.4	Sep 14, 2024	4.25
FHLMC	Agency	Fixed Income	73959.82	0.0	US3137EAEQ81	0.05	Apr 20, 2023	0.38
CABOT CORPORATION	Industrial	Fixed Income	74107.5	0.0	US127055AM33	7.22	Jun 30, 2032	5.0
PRAXAIR INC	Industrial	Fixed Income	73727.5	0.0	US74005PBQ63	2.57	Jan 30, 2026	3.2
HCP INC	Financial Institutions	Fixed Income	73675.91	0.0	US40414LAR06	5.48	Jul 15, 2029	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73665.12	0.0	US12189LAY74	2.2	Sep 01, 2025	3.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	73904.1	0.0	US50540RAY80	7.08	Jun 01, 2031	2.7
VORNADO REALTY LP	Financial Institutions	Fixed Income	73847.9	0.0	US929043AL12	6.74	Jun 01, 2031	3.4
FHLMC REFERENCE BOND	Agency	Fixed Income	73496.98	0.0	US3137EAEW59	0.43	Sep 08, 2023	0.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73599.2	0.0	US21036PBE79	5.58	Aug 01, 2029	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73453.0	0.0	US110122DD77	4.1	Nov 15, 2027	3.45
EXPEDIA GROUP INC	Industrial	Fixed Income	73449.3	0.0	US30212PBH73	6.9	Mar 15, 2031	2.95
CVS HEALTH CORP	Industrial	Fixed Income	73547.5	0.0	US126650DR85	7.53	Sep 15, 2031	2.13
KEMPER CORP	Financial Institutions	Fixed Income	73430.74	0.0	US488401AD23	7.33	Feb 23, 2032	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	73599.68	0.0	US361448AZ62	3.6	Mar 30, 2027	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	73599.75	0.0	US637432NQ44	4.82	Nov 01, 2028	3.9
CABOT CORPORATION	Industrial	Fixed Income	73639.02	0.0	US127055AL59	5.36	Jul 01, 2029	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	73653.71	0.0	US78355HKR92	2.28	Sep 01, 2025	3.35
FHLMC REFERENCE BOND MTN	Agency	Fixed Income	73193.47	0.0	US3137EAEY16	0.53	Oct 16, 2023	0.13
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	73235.43	0.0	US25156PAD50	6.51	Jun 01, 2032	9.25
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	73162.5	0.0	US37254BAC46	1.58	Dec 01, 2024	3.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	73372.25	0.0	US03076CAK27	1.87	Apr 02, 2025	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	73233.02	0.0	US09261LAC28	2.6	Jan 15, 2026	3.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	73237.98	0.0	US866677AF41	5.08	Nov 01, 2028	2.3
PENTAIR FINANCE SA	Industrial	Fixed Income	73299.92	0.0	US709629AS88	7.06	Jul 15, 2032	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73163.0	0.0	US03027XAM20	3.47	Jan 15, 2027	3.13
WAL-MART STORES INC	Industrial	Fixed Income	73351.03	0.0	US931142BF98	5.51	Feb 15, 2030	7.55
PHILLIPS 66 CO 3.605% SENIOR 2025 144A	Industrial	Fixed Income	73243.23	0.0	US718547AC60	1.8	Feb 15, 2025	3.61
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73370.25	0.0	US842434CM29	1.35	Sep 15, 2024	3.15
FHLMC REFERENCE NOTE	Agency	Fixed Income	73103.77	0.0	US3137EAEZ80	0.59	Nov 06, 2023	0.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72943.5	0.0	US842400GQ05	5.1	Mar 01, 2029	4.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72953.96	0.0	US75884RBA05	6.12	Jun 15, 2030	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72942.33	0.0	US059438AH41	3.03	Oct 15, 2026	7.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	72818.0	0.0	US29874QEM24	2.76	Jan 28, 2026	0.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72865.38	0.0	US404280CK33	6.26	Aug 18, 2031	2.36
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	72698.79	0.0	US976843BP69	2.33	Nov 10, 2025	5.35
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	72576.09	0.0	US485170BD50	5.82	Nov 15, 2029	2.88
IDEX CORPORATION	Industrial	Fixed Income	72537.23	0.0	US45167RAH75	7.13	Jun 15, 2031	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72628.98	0.0	US74456QCF19	2.86	Mar 15, 2026	0.95
OVINTIV INC	Industrial	Fixed Income	72408.77	0.0	US012873AH83	5.73	Sep 15, 2030	8.13
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	72362.67	0.0	US759351AM18	3.13	Sep 15, 2026	3.95
PPG INDUSTRIES INC	Industrial	Fixed Income	72200.0	0.0	US693506BP19	4.4	Mar 15, 2028	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72354.25	0.0	US891906AF67	4.45	Jun 01, 2028	4.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	72401.75	0.0	US86964WAH51	5.6	Jan 15, 2030	5.0
TEXTRON INC	Industrial	Fixed Income	72311.2	0.0	US883203CB58	6.23	Jun 01, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	72244.86	0.0	US24422EWR60	4.24	Jan 20, 2028	4.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	72025.0	0.0	US44409MAB28	4.89	Apr 01, 2029	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71916.53	0.0	US438516CE43	3.76	Mar 01, 2027	1.1
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	72044.1	0.0	US86038AAA07	7.06	Nov 15, 2031	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	72041.0	0.0	US30040WAP32	7.5	Mar 01, 2032	3.38
FHLB	Agency	Fixed Income	72153.75	0.0	US313382GT48	4.54	Mar 10, 2028	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	71956.44	0.0	US427866BD93	5.91	Nov 15, 2029	2.45
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	72004.69	0.0	US38147UAC18	1.76	Feb 10, 2025	3.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71975.59	0.0	US302635AH04	3.53	Jan 15, 2027	2.63
ORIX CORPORATION	Financial Institutions	Fixed Income	71806.71	0.0	US686330AJ06	3.91	Jul 18, 2027	3.7
BROADCOM INC	Industrial	Fixed Income	71813.05	0.0	US11135FAN15	3.18	Sep 15, 2026	3.46
EXELON CORPORATION	Utility	Fixed Income	71703.26	0.0	US30161NBJ90	4.31	Mar 15, 2028	5.15
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	71792.57	0.0	US74348TAV44	3.31	Nov 15, 2026	3.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	71830.03	0.0	US24422EWP05	2.56	Jan 09, 2026	4.8
LEAR CORPORATION	Industrial	Fixed Income	71501.33	0.0	US521865BB05	6.11	May 30, 2030	3.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	71604.12	0.0	US68902VAH06	1.92	Apr 05, 2025	2.06
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	71581.2	0.0	US354613AL54	6.91	Oct 30, 2030	1.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71539.42	0.0	US055451BA54	7.76	Feb 28, 2033	4.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	71488.45	0.0	US277432AX86	7.52	Mar 08, 2033	5.75
AVNET INC	Industrial	Fixed Income	71495.86	0.0	US053807AW30	4.22	Mar 15, 2028	6.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	71570.0	0.0	US59523UAS69	7.18	Feb 15, 2031	1.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	71593.05	0.0	US637432NX94	7.44	Jun 15, 2031	1.65
HYATT HOTELS CORP	Industrial	Fixed Income	71353.62	0.0	US448579AH52	1.85	Apr 23, 2025	5.63
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	71390.46	0.0	US691205AG35	3.54	Jan 15, 2027	2.5
ECOLAB INC	Industrial	Fixed Income	71310.89	0.0	US278865BM17	7.82	Feb 01, 2032	2.13
DEERE & CO	Industrial	Fixed Income	71268.1	0.0	US244199BA28	6.23	Mar 03, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	71383.0	0.0	US698900AG20	6.36	Nov 01, 2031	7.2
EDISON INTERNATIONAL	Utility	Fixed Income	71130.85	0.0	US281020AR84	1.84	Apr 15, 2025	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	70888.5	0.0	US845437BP68	3.21	Oct 01, 2026	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70860.7	0.0	US60687YAX76	5.38	Jul 16, 2030	3.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	70662.06	0.0	US52107QAH83	3.55	Mar 01, 2027	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70752.18	0.0	US74456QCB05	6.08	Jan 15, 2030	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70864.33	0.0	US63743HEY45	1.5	Oct 18, 2024	1.0
UNITED AIRLINES INC	Industrial	Fixed Income	70898.85	0.0	US210795QB94	1.36	Oct 29, 2024	4.0
WESTAR ENERGY INC	Utility	Fixed Income	70810.88	0.0	US95709TAN00	3.02	Jul 01, 2026	2.55
EQUINIX INC	Industrial	Fixed Income	70822.38	0.0	US29444UBS42	7.08	May 15, 2031	2.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	70572.41	0.0	US23311VAG23	1.99	Jul 15, 2025	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	70578.99	0.0	US744448CT65	7.0	Jan 15, 2031	1.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70521.9	0.0	US29364WBH07	7.99	Jun 15, 2032	2.35
OWENS CORNING	Industrial	Fixed Income	70303.25	0.0	US690742AK72	6.05	Jun 01, 2030	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70379.47	0.0	US655844CM86	7.65	Mar 15, 2032	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	70230.4	0.0	US74340XCB55	7.72	Jan 15, 2032	2.25
CVS CAREMARK CORP	Industrial	Fixed Income	69980.52	0.0	US126650BJ87	3.61	Jun 01, 2027	6.25
EVERSOURCE ENERGY	Utility	Fixed Income	69995.8	0.0	US30040WAF59	5.07	Apr 01, 2029	4.25
PERKINELMER INC	Industrial	Fixed Income	70155.88	0.0	US714046AH29	7.01	Mar 15, 2031	2.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	70084.2	0.0	US142339AL49	7.85	Mar 01, 2032	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69959.01	0.0	US89236TKG93	1.41	Sep 20, 2024	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69990.75	0.0	US15189XAQ16	3.19	Sep 01, 2026	2.4
UNION ELECTRIC CO	Utility	Fixed Income	69855.72	0.0	US906548CK68	0.96	Apr 15, 2024	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	69710.28	0.0	US03076CAG15	1.46	Oct 15, 2024	3.7
AVNET INC	Industrial	Fixed Income	69753.13	0.0	US053807AV56	7.0	Jun 01, 2032	5.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	69874.7	0.0	US58507LBB45	4.48	Mar 30, 2028	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69768.0	0.0	US210518DP81	7.7	Aug 15, 2032	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	69643.0	0.0	US74340XCE94	8.01	Jun 15, 2033	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	69267.87	0.0	US681919BB11	6.27	Apr 30, 2030	2.45
EOG RESOURCES INC	Industrial	Fixed Income	68947.9	0.0	US26875PAM32	1.81	Apr 01, 2025	3.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	69084.0	0.0	US14448CAL81	6.9	Feb 15, 2031	2.7
RELIANCE STEEL & ALUMINUM CO	Industrial	Fixed Income	69031.58	0.0	US759509AF91	2.29	Aug 15, 2025	1.3
EMERA US FINANCE LP	Utility	Fixed Income	69031.08	0.0	US29103DAT37	7.11	Jun 15, 2031	2.64
GLOBAL PAYMENTS INC	Industrial	Fixed Income	69034.0	0.0	US37940XAQ51	7.24	Aug 15, 2032	5.4
FHLB	Agency	Fixed Income	68664.84	0.0	US3130AK5E22	2.37	Sep 04, 2025	0.38
MOODYS CORPORATION	Industrial	Fixed Income	68887.93	0.0	US615369AP01	5.02	Feb 01, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68732.58	0.0	US743315AW31	6.11	Mar 26, 2030	3.2
CHEVRON USA INC	Industrial	Fixed Income	68874.38	0.0	US166756AE66	2.3	Aug 12, 2025	0.69
BLACK HILLS CORPORATION	Utility	Fixed Income	68526.45	0.0	US092113AR00	5.7	Oct 15, 2029	3.05
AMEREN CORPORATION	Utility	Fixed Income	68648.92	0.0	US023608AJ15	6.62	Jan 15, 2031	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	68425.82	0.0	US74762EAG70	1.46	Oct 01, 2024	0.95
INTEL CORPORATION	Industrial	Fixed Income	68581.96	0.0	US458140BZ25	5.48	Aug 05, 2029	4.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	68562.36	0.0	US254709AS70	6.99	Nov 29, 2032	6.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	68616.4	0.0	US681936BL34	5.54	Oct 01, 2029	3.63
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	68308.22	0.0	US637432NG61	2.37	Nov 01, 2025	3.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	68402.13	0.0	US462613AM21	1.34	Sep 01, 2024	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	68197.92	0.0	US941053AJ91	5.27	May 01, 2029	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	68358.18	0.0	US539830BP37	6.55	Jun 15, 2030	1.85
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	68286.76	0.0	US69120VAM37	3.25	Sep 23, 2026	3.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	68224.53	0.0	US963320AZ92	7.17	May 14, 2032	4.7
ALABAMA POWER COMPANY	Utility	Fixed Income	68339.25	0.0	US010392FY91	4.0	Sep 01, 2027	3.75
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	68185.85	0.0	US36267VAG86	5.67	Mar 15, 2030	5.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	68041.07	0.0	US91913YBC30	7.42	Dec 01, 2031	2.8
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	68124.44	0.0	US00751YAG17	7.47	Mar 15, 2032	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	67950.89	0.0	US06406RBH93	7.24	Jun 13, 2033	4.29
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67938.38	0.0	US11120VAJ26	6.08	Jul 01, 2030	4.05
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	68035.92	0.0	US44409MAC01	5.79	Jan 15, 2030	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67849.68	0.0	US02666TAB35	4.97	Feb 15, 2029	4.9
APTIV PLC	Industrial	Fixed Income	67688.83	0.0	US03835VAG14	5.12	Mar 15, 2029	4.35
MAGNA INTERNATIONAL INC.	Industrial	Fixed Income	67469.17	0.0	US559222AQ72	1.11	Jun 15, 2024	3.63
BGC PARTNERS INC	Financial Institutions	Fixed Income	67413.69	0.0	US05541TAM36	1.41	Oct 01, 2024	3.75
T-MOBILE USA INC	Industrial	Fixed Income	67470.4	0.0	US87264ACQ67	7.38	Mar 15, 2032	2.7
CGI INC	Industrial	Fixed Income	67499.87	0.0	US12532HAF10	7.47	Sep 14, 2031	2.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67199.25	0.0	US202795JW12	7.61	Mar 15, 2032	3.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	67062.83	0.0	US169905AG19	6.56	Jan 15, 2031	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	66681.54	0.0	US53944YAP88	2.91	May 11, 2027	1.63
GXO LOGISTICS INC	Industrial	Fixed Income	66716.88	0.0	US36262GAD34	7.18	Jul 15, 2031	2.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	66785.75	0.0	US039482AD67	7.65	Mar 01, 2032	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66820.77	0.0	US882508BP81	7.76	Aug 16, 2032	3.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	66745.31	0.0	US05348EAX76	2.86	May 11, 2026	2.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	66457.38	0.0	US04621WAC47	1.19	Jul 01, 2024	5.0
BOEING CO	Industrial	Fixed Income	66487.63	0.0	US097023BP90	2.41	Oct 30, 2025	2.6
CSX CORP	Industrial	Fixed Income	66515.63	0.0	US126408HE65	3.3	Nov 01, 2026	2.6
OSHKOSH CORP	Industrial	Fixed Income	66506.5	0.0	US688225AH44	6.06	Mar 01, 2030	3.1
SALESFORCE.COM INC.	Industrial	Fixed Income	66616.16	0.0	US79466LAG95	1.26	Jul 15, 2024	0.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66487.79	0.0	US209111FM02	4.15	Nov 15, 2027	3.13
OWENS CORNING	Industrial	Fixed Income	66331.11	0.0	US690742AJ00	5.48	Aug 15, 2029	3.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	66404.42	0.0	US06417XAE13	7.74	Feb 02, 2032	2.45
DELL INC	Industrial	Fixed Income	66222.53	0.0	US247025AE93	4.16	Apr 15, 2028	7.1
PUBLIC STORAGE	Financial Institutions	Fixed Income	66022.26	0.0	US74460DAC39	4.05	Sep 15, 2027	3.09
NIKE INC	Industrial	Fixed Income	66024.37	0.0	US654106AH65	1.89	Mar 27, 2025	2.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65667.47	0.0	US459058JA24	1.89	Mar 11, 2025	0.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65880.52	0.0	US174610BE40	6.92	May 21, 2037	5.64
UNION ELECTRIC CO	Utility	Fixed Income	65462.04	0.0	US906548CT77	7.92	Mar 15, 2032	2.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	65327.24	0.0	US316773CY45	1.76	Jan 28, 2025	2.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	65266.46	0.0	US56501RAK23	3.81	May 19, 2027	2.48
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	65102.64	0.0	US09261HAB33	1.42	Sep 15, 2024	1.75
HF SINCLAIR CORP	Industrial	Fixed Income	65000.6	0.0	US403949AC48	6.08	Oct 01, 2030	4.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	65023.35	0.0	US875484AL13	7.24	Sep 01, 2031	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	65057.07	0.0	US89788MAB81	6.49	Jun 05, 2030	1.95
KILROY REALTY LP	Financial Institutions	Fixed Income	65034.55	0.0	US49427RAL69	2.29	Oct 01, 2025	4.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	64783.5	0.0	US12503MAD02	7.65	Mar 16, 2032	3.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	64592.85	0.0	US10922NAC74	3.79	Jun 22, 2027	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64541.4	0.0	US455780DJ24	7.54	Mar 31, 2032	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	64538.07	0.0	US14913R2V87	1.99	May 13, 2025	3.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64570.68	0.0	US37940XAP78	3.87	Aug 15, 2027	4.95
UDR INC MTN	Financial Institutions	Fixed Income	64641.15	0.0	US90265EAL48	3.16	Sep 01, 2026	2.95
AMEREN ILLINOIS CO	Utility	Fixed Income	64382.23	0.0	US02361DAP50	1.76	Mar 01, 2025	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	64294.43	0.0	US05253JAL52	2.45	Nov 16, 2025	3.7
AMGEN INC	Industrial	Fixed Income	64363.85	0.0	US031162CQ15	4.1	Nov 02, 2027	3.2
PEPSICO INC	Industrial	Fixed Income	64336.43	0.0	US713448EG97	4.92	Mar 01, 2029	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64276.19	0.0	US91324PDN96	2.53	Dec 15, 2025	3.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	64253.23	0.0	US892331AG44	5.62	Jul 02, 2029	2.76
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	64204.79	0.0	US559222AV67	6.4	Jun 15, 2030	2.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	64308.62	0.0	US67103HAK32	7.24	Mar 15, 2031	1.75
EQT CORP	Industrial	Fixed Income	64362.58	0.0	US26884LAL36	4.81	Jan 15, 2029	5.0
AUTONATION INC	Industrial	Fixed Income	64154.12	0.0	US05329RAA14	7.32	Mar 01, 2032	3.85
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	64243.57	0.0	US71845JAA60	7.38	Nov 15, 2031	2.63
INTERNATIONAL BUSINESS MACHINES	Industrial	Fixed Income	64382.8	0.0	US459200AR21	3.79	Aug 01, 2027	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	64293.83	0.0	US02665WDN83	2.37	Sep 10, 2025	1.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	64090.29	0.0	US096630AF58	3.76	Jul 15, 2027	4.45
TIMKEN COMPANY	Industrial	Fixed Income	63877.4	0.0	US887389AJ34	1.3	Sep 01, 2024	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	63895.65	0.0	US67103HAJ68	5.82	Apr 01, 2030	4.2
YAMANA GOLD INC	Industrial	Fixed Income	63811.5	0.0	US98462YAF79	7.28	Aug 15, 2031	2.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	63875.5	0.0	US20268JAA16	1.39	Oct 01, 2024	2.76
Bon Secours Mercy Health	Industrial	Fixed Income	63715.87	0.0	US09778PAA30	5.75	Jun 01, 2030	3.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	63510.63	0.0	US532457BH00	1.99	Jun 01, 2025	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63479.76	0.0	US86562MCG33	5.1	Sep 17, 2028	1.9
S&P GLOBAL INC	Industrial	Fixed Income	63620.67	0.0	US78409VBK98	7.54	Mar 01, 2032	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	63351.24	0.0	US26138EAS81	2.4	Nov 15, 2025	3.4
AUTONATION INC	Industrial	Fixed Income	63312.2	0.0	US05329WAS17	7.3	Aug 01, 2031	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	63184.33	0.0	US115236AE14	7.29	Mar 17, 2032	4.2
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	63366.97	0.0	US06406RBD89	5.23	Apr 26, 2029	3.85
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	63010.54	0.0	US44701QBF81	7.02	Jun 15, 2031	2.95
STORE CAPITAL CORP	Financial Institutions	Fixed Income	63114.8	0.0	US862121AA88	4.35	Mar 15, 2028	4.5
WELLTOWER INC	Financial Institutions	Fixed Income	62974.33	0.0	US95040QAN43	5.33	Jan 15, 2029	2.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	62704.75	0.0	US78572XAG60	5.52	Oct 15, 2029	3.9
ENBRIDGE INC	Industrial	Fixed Income	62717.06	0.0	US29250NAY13	1.71	Jan 15, 2025	2.5
STEEL DYNAMICS INC	Industrial	Fixed Income	62880.38	0.0	US858119BM10	6.67	Jan 15, 2031	3.25
RYDER SYSTEM INC	Industrial	Fixed Income	62606.59	0.0	US78355HKP37	3.38	Dec 01, 2026	2.9
HYATT HOTELS CORP	Industrial	Fixed Income	62480.0	0.0	US448579AJ19	5.55	Apr 23, 2030	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	62418.05	0.0	US14040HCJ23	6.79	Nov 02, 2032	2.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	62612.46	0.0	US316773DF47	6.66	Apr 25, 2033	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62640.83	0.0	US882508CB86	7.83	Mar 14, 2033	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	62632.1	0.0	US26442UAQ76	7.71	Mar 15, 2033	5.25
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	62563.6	0.0	US529537AA08	7.36	Oct 01, 2031	2.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	62299.97	0.0	US446150AM64	1.98	May 15, 2025	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62375.1	0.0	US58013MFM10	6.27	Mar 01, 2030	2.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	62225.46	0.0	US26444HAJ05	6.57	Jun 15, 2030	1.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62264.22	0.0	US962166BX19	5.61	Nov 15, 2029	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	62269.64	0.0	US92277GAT40	1.71	Jan 15, 2025	2.65
BOEING CO	Industrial	Fixed Income	62110.29	0.0	US097023CD51	5.25	Mar 01, 2029	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	61915.23	0.0	US29717PAU12	5.96	Jan 15, 2030	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	62101.0	0.0	US16411QAG64	4.5	Oct 01, 2029	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	61968.9	0.0	US202795JX94	7.67	Feb 01, 2033	4.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	61906.35	0.0	US26442EAJ91	7.74	Apr 01, 2033	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62152.02	0.0	US136375BD37	4.44	Jul 15, 2028	6.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	61785.73	0.0	US02364WBH79	5.23	Apr 22, 2029	3.63
MARKEL CORPORATION	Financial Institutions	Fixed Income	61735.35	0.0	US570535AU83	5.67	Sep 17, 2029	3.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	61720.42	0.0	US438516CH73	1.49	Nov 01, 2024	4.85
KELLOGG COMPANY	Industrial	Fixed Income	61818.9	0.0	US487836BZ07	7.67	Mar 01, 2033	5.25
UDR INC MTN	Financial Institutions	Fixed Income	61816.0	0.0	US90265EAT73	8.2	Aug 01, 2032	2.1
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	61471.73	0.0	US71951QAB86	4.24	Jan 15, 2028	3.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	61457.63	0.0	US37045XCS36	4.8	Jan 17, 2029	5.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	61650.31	0.0	US04010LBC63	7.18	Nov 15, 2031	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	61613.34	0.0	US89788MAD48	2.78	Mar 02, 2027	1.27
HASBRO INC	Industrial	Fixed Income	61317.46	0.0	US418056AV91	4.02	Sep 15, 2027	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	61395.58	0.0	US749685AY95	7.47	Jan 15, 2032	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61382.77	0.0	US24422EWM73	1.44	Oct 11, 2024	4.55
DDR CORP	Financial Institutions	Fixed Income	61190.57	0.0	US23317HAE27	2.61	Feb 01, 2026	4.25
KLA CORP	Industrial	Fixed Income	61136.8	0.0	US482480AL46	7.39	Jul 15, 2032	4.65
GENERAL MILLS INC	Industrial	Fixed Income	60967.5	0.0	US370334CT90	7.83	Mar 29, 2033	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61108.7	0.0	US174610AS45	6.12	Feb 06, 2030	2.5
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	61116.53	0.0	US69122JAC09	3.67	Apr 13, 2027	3.13
LENNAR CORPORATION	Industrial	Fixed Income	60823.33	0.0	US526057CV49	3.51	Jun 15, 2027	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	60736.2	0.0	US032095AH42	5.22	Jun 01, 2029	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	60837.57	0.0	US49271VAF76	4.4	May 25, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	60819.2	0.0	US02665WDD02	1.4	Sep 10, 2024	2.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	60567.34	0.0	US842587DH79	4.64	Mar 15, 2028	1.75
RELX CAPITAL INC	Industrial	Fixed Income	60497.08	0.0	US74949LAE20	7.2	May 20, 2032	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	60301.22	0.0	US040555CW21	4.07	Sep 15, 2027	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60361.59	0.0	US74456QCL86	7.89	Mar 15, 2033	4.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	60134.83	0.0	US929089AF72	4.18	Jan 23, 2048	4.7
WP CAREY INC	Financial Institutions	Fixed Income	60099.25	0.0	US92936UAJ88	7.69	Feb 01, 2032	2.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	60088.92	0.0	US251799AA02	6.52	Apr 15, 2032	7.95
MPLX LP	Industrial	Fixed Income	59751.8	0.0	US55336VAS97	4.98	Feb 15, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	59826.3	0.0	US06406RBJ59	2.15	Jul 24, 2026	4.41
KELLOGG COMPANY	Industrial	Fixed Income	59490.0	0.0	US487836AT55	6.03	Apr 01, 2031	7.45
STARBUCKS CORPORATION	Industrial	Fixed Income	59519.47	0.0	US855244AR02	4.84	Nov 15, 2028	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59475.54	0.0	US431282AS12	6.02	Feb 15, 2030	3.05
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	59548.62	0.0	US29670VAA70	7.05	Jul 15, 2031	2.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	59411.92	0.0	US256677AJ41	1.41	Sep 20, 2024	4.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	59560.8	0.0	US76169XAC83	4.54	Jun 15, 2028	5.0
FIFTH THIRD BANK	Financial Institutions	Fixed Income	59483.52	0.0	US31677AAB08	2.76	Mar 15, 2026	3.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59285.4	0.0	US902133AR89	1.21	Aug 01, 2024	3.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	59251.8	0.0	US98956PAF99	1.8	Apr 01, 2025	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59337.85	0.0	US50249AAF03	2.41	Oct 01, 2025	1.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	59393.32	0.0	US845437BS08	2.83	Mar 15, 2026	1.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	59198.17	0.0	US44107TBA34	7.38	Dec 15, 2031	2.9
FEDEX CORP	Industrial	Fixed Income	59388.93	0.0	US31428XBZ87	5.93	May 15, 2030	4.25
CSX CORP	Industrial	Fixed Income	59044.0	0.0	US126408HB27	1.23	Aug 01, 2024	3.4
LEAR CORPORATION	Industrial	Fixed Income	59045.92	0.0	US521865BC87	7.58	Jan 15, 2032	2.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59139.26	0.0	US907818FX12	7.64	Feb 14, 2032	2.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	59121.63	0.0	US69371RR993	2.23	Aug 11, 2025	3.55
MOODYS CORPORATION	Industrial	Fixed Income	58829.95	0.0	US615369AS40	1.85	Mar 24, 2025	3.75
CATERPILLAR INC	Industrial	Fixed Income	58809.99	0.0	US149123CK50	7.19	Mar 12, 2031	1.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58797.7	0.0	US882508BK94	3.33	Sep 15, 2026	1.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	58799.35	0.0	US372460AB11	1.75	Feb 01, 2025	1.75
FHLMC REFERENCE BOND	Agency	Fixed Income	58467.0	0.0	US3134A3U467	5.34	Sep 15, 2029	6.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	58412.15	0.0	US773903AG44	1.77	Mar 01, 2025	2.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58623.87	0.0	US74251VAK89	1.94	May 15, 2025	3.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	58440.0	0.0	US44107TAW62	2.56	Feb 01, 2026	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58473.13	0.0	US369550AY45	1.53	Nov 15, 2024	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	58439.01	0.0	US74340XBL47	5.0	Feb 01, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58569.6	0.0	US015271AG44	5.36	Jul 30, 2029	4.5
ANTHEM INC	Financial Institutions	Fixed Income	58297.13	0.0	US036752AT01	7.37	May 15, 2032	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	58301.46	0.0	US025537AX91	7.56	Mar 01, 2033	5.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58045.27	0.0	US74251VAM46	3.29	Nov 15, 2026	3.1
ILLUMINA INC	Industrial	Fixed Income	57909.37	0.0	US452327AM11	7.03	Mar 23, 2031	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	58094.6	0.0	US86765BAT61	2.97	Jul 15, 2026	3.9
SOUTHWEST GAS CORP	Utility	Fixed Income	57825.6	0.0	US845011AA37	4.38	Apr 01, 2028	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	57889.82	0.0	US29670GAD43	6.17	Apr 15, 2030	2.7
INGREDION INC	Industrial	Fixed Income	57731.48	0.0	US457187AC60	6.26	Jun 01, 2030	2.9
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	57681.24	0.0	US11135EAA29	7.33	Sep 15, 2031	2.6
BHP BILLITON FINANCE	Industrial	Fixed Income	57838.0	0.0	US055450AH34	2.65	Mar 01, 2026	6.42
HARLEY-DAVIDSON INC	Industrial	Fixed Income	57643.5	0.0	US412822AD08	2.15	Jul 28, 2025	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	57331.1	0.0	US125896BS82	3.94	Aug 15, 2027	3.45
WEC ENERGY GROUP INC	Utility	Fixed Income	57292.9	0.0	US92939UAE64	6.81	Oct 15, 2030	1.8
ROSS STORES INC	Industrial	Fixed Income	57037.81	0.0	US778296AG89	7.2	Apr 15, 2031	1.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	57030.5	0.0	US958102AR62	7.43	Feb 01, 2032	3.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57106.22	0.0	US494550AL04	6.67	Mar 15, 2032	7.75
PACIFICORP	Utility	Fixed Income	57131.13	0.0	US695114CU02	5.39	Jun 15, 2029	3.5
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	56674.86	0.0	US45950VHX73	2.85	Apr 07, 2026	2.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56883.69	0.0	US045167EY59	7.15	Oct 08, 2030	0.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56890.79	0.0	US02361DAV29	6.97	Nov 15, 2030	1.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56807.07	0.0	US797440BU77	2.89	May 15, 2026	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	56617.24	0.0	US748149AR21	7.26	Apr 21, 2031	1.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	56582.67	0.0	US89352HBB42	1.49	Oct 12, 2024	1.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	56216.01	0.0	US053611AK55	6.22	Apr 30, 2030	2.65
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	56376.3	0.0	US134429BJ73	6.27	Apr 24, 2030	2.38
D R HORTON INC	Industrial	Fixed Income	56318.96	0.0	US23331ABP30	4.28	Oct 15, 2027	1.4
EXELON CORPORATION	Utility	Fixed Income	56193.13	0.0	US30161NBB64	3.68	Mar 15, 2027	2.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	56246.4	0.0	US026874DM66	4.18	Apr 01, 2048	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	56225.43	0.0	US446150AX20	7.27	Aug 15, 2036	2.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56093.4	0.0	US29364WAY49	3.24	Oct 01, 2026	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	55757.26	0.0	US74340XBS99	7.28	Mar 15, 2031	1.63
AHOLD FINANCE USA LLC	Industrial	Fixed Income	55694.79	0.0	US008685AB51	4.91	May 01, 2029	6.88
CAPITAL ONE BANK USA NA	Financial Institutions	Fixed Income	55769.4	0.0	US14042TCT25	1.75	Jan 28, 2026	2.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55779.53	0.0	US74456QBY17	5.36	May 15, 2029	3.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55551.6	0.0	US68323AFJ88	7.69	Oct 14, 2031	1.8
EBAY INC	Industrial	Fixed Income	55426.25	0.0	US278642BB85	7.14	Nov 22, 2032	6.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55605.44	0.0	US494550AJ57	6.15	Mar 15, 2031	7.4
EQT CORP	Industrial	Fixed Income	55399.51	0.0	US26884LAP40	0.9	Oct 01, 2025	5.68
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	55263.63	0.0	US723787AV90	2.77	Mar 29, 2026	5.1
EQUINIX INC	Industrial	Fixed Income	55181.93	0.0	US29444UBF21	2.21	Jul 15, 2025	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54963.22	0.0	US38141GXS82	1.83	Feb 12, 2026	0.85
NUTRIEN LTD	Industrial	Fixed Income	55084.94	0.0	US67077MBA53	4.38	Mar 27, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55064.72	0.0	US842400GJ61	4.38	Mar 01, 2028	3.65
TEXTRON INC	Industrial	Fixed Income	54872.45	0.0	US883203CA75	5.58	Sep 17, 2029	3.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	54717.97	0.0	US303901BJ06	6.75	Mar 03, 2031	3.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	54863.49	0.0	US427096AH50	3.25	Sep 16, 2026	2.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	54742.0	0.0	US866677AH07	7.2	Apr 15, 2032	4.2
TCI COMMUNICATIONS INC	Industrial	Fixed Income	54817.12	0.0	US872287AF41	2.58	Feb 15, 2026	7.88
AON PLC	Financial Institutions	Fixed Income	54558.5	0.0	US00185AAF12	1.09	Jun 14, 2024	3.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	54505.55	0.0	US042735BE98	1.79	Apr 01, 2025	4.0
KFW	Agency	Fixed Income	54420.77	0.0	US500769JU96	2.08	Jun 10, 2025	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54511.67	0.0	US69371RR324	2.99	May 11, 2026	1.1
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	54225.53	0.0	US222213AY60	3.37	Sep 22, 2026	0.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54321.22	0.0	US500630DP05	7.63	Oct 25, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54217.0	0.0	US694308KC03	7.19	Mar 01, 2032	4.4
KROGER CO. (THE)	Industrial	Fixed Income	53948.7	0.0	US501044BZ37	6.02	Apr 01, 2031	7.5
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	54081.01	0.0	US637417AH98	2.37	Nov 15, 2025	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	53954.9	0.0	US78355HKS75	3.26	Sep 01, 2026	1.75
NVENT FINANCE SARL	Industrial	Fixed Income	54002.58	0.0	US67078AAE38	7.38	Nov 15, 2031	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	53761.6	0.0	US00774MAS44	2.71	Jan 30, 2026	1.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	53707.33	0.0	US963320AY28	7.11	May 15, 2031	2.4
KEYCORP MTN	Financial Institutions	Fixed Income	53714.01	0.0	US49326EEL39	1.11	May 23, 2025	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53727.67	0.0	US744448CW94	7.34	Jun 01, 2032	4.1
AVANGRID INC	Utility	Fixed Income	53547.21	0.0	US05351WAC73	1.91	Apr 15, 2025	3.2
FNMA	Agency	Fixed Income	53445.81	0.0	US3135G06L21	3.5	Dec 18, 2026	0.88
BAIDU INC	Industrial	Fixed Income	53594.83	0.0	US056752AL23	4.37	Mar 29, 2028	4.38
HUMANA INC	Financial Institutions	Fixed Income	53375.61	0.0	US444859BF87	3.54	Mar 15, 2027	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	52993.52	0.0	US92857TAH05	5.43	Feb 15, 2030	7.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52935.53	0.0	US29717PAR82	3.64	May 01, 2027	3.63
DTE ENERGY COMPANY	Utility	Fixed Income	52811.3	0.0	US233331BF33	6.09	Mar 01, 2030	2.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	52445.3	0.0	US742718FW49	7.83	Feb 01, 2032	2.3
FACTSET RESEARCH SYSTEMS INC.	Industrial	Fixed Income	52620.3	0.0	US303075AB13	7.47	Mar 01, 2032	3.45
WW GRAINGER INC	Industrial	Fixed Income	52416.86	0.0	US384802AE44	1.81	Feb 15, 2025	1.85
MDC HOLDINGS INC	Industrial	Fixed Income	52647.78	0.0	US552676AU23	6.83	Jan 15, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	52218.1	0.0	US808513AM75	2.65	Feb 13, 2026	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	52282.89	0.0	US86562MBC38	4.7	Jul 19, 2028	3.94
ORACLE CORPORATION	Industrial	Fixed Income	52392.39	0.0	US68389XCF06	2.37	Nov 10, 2025	5.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52369.96	0.0	US744320AN25	0.92	Mar 15, 2044	5.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	52114.47	0.0	US14448CAP95	3.61	Feb 15, 2027	2.49
VMWARE INC	Industrial	Fixed Income	51919.33	0.0	US928563AH85	1.34	Aug 15, 2024	1.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	51994.6	0.0	US961214EU39	1.59	Nov 18, 2024	1.02
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	52034.89	0.0	US559222AY07	7.65	Mar 21, 2033	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52088.3	0.0	US29364WBK36	1.46	Oct 01, 2024	0.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51866.79	0.0	US46647PBH82	1.86	Mar 13, 2026	2.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	51821.78	0.0	US427096AJ17	3.5	Jan 20, 2027	3.38
AON CORP	Financial Institutions	Fixed Income	51721.86	0.0	US03740LAD47	3.82	May 28, 2027	2.85
BANKUNITED INC	Financial Institutions	Fixed Income	51466.18	0.0	US06652KAB98	5.77	Jun 11, 2030	5.13
QORVO INC 144A	Industrial	Fixed Income	51575.3	0.0	US74739DAA28	1.65	Dec 15, 2024	1.75
DUKE ENERGY CORP	Utility	Fixed Income	51198.22	0.0	US26441CBV63	2.47	Dec 08, 2025	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	51071.92	0.0	US50077LAT35	4.96	Jan 30, 2029	4.63
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	50910.9	0.0	US22550L2G55	3.22	Aug 07, 2026	1.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	51138.39	0.0	US30225VAG23	7.84	Mar 15, 2032	2.35
PRIMERICA INC	Financial Institutions	Fixed Income	51133.0	0.0	US74164MAB46	7.38	Nov 19, 2031	2.8
LINDE INC	Industrial	Fixed Income	51074.33	0.0	US53522KAA16	1.58	Dec 05, 2024	4.8
F&G ANNUITIES & LIFE INC 144A	Financial Institutions	Fixed Income	51147.16	0.0	US30190AAA25	3.96	Jan 13, 2028	7.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	50805.25	0.0	US431282AT94	6.8	Feb 01, 2031	2.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	50771.32	0.0	US78081BAN38	7.48	Sep 02, 2031	2.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50726.4	0.0	US49446RAW97	6.53	Oct 01, 2030	2.7
BAIDU INC	Industrial	Fixed Income	50636.83	0.0	US056752AN88	4.72	Nov 14, 2028	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	50484.65	0.0	US053611AJ82	4.78	Dec 06, 2028	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	50427.25	0.0	US04686JAB70	5.46	Apr 03, 2030	6.15
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	50580.06	0.0	US636180BQ36	2.51	Jan 15, 2026	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	50293.6	0.0	US427866BE76	6.55	Jun 01, 2030	1.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	50148.63	0.0	US369550BN70	3.04	Jun 01, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50346.27	0.0	US89236THP30	2.47	Oct 16, 2025	0.8
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	50054.33	0.0	US56035LAD64	1.02	May 01, 2024	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	49711.75	0.0	US291011BL71	4.23	Oct 15, 2027	1.8
ASSURANT INC	Financial Institutions	Fixed Income	49662.24	0.0	US04621XAN84	7.54	Jan 15, 2032	2.65
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	49804.76	0.0	US76131VAB99	6.14	Sep 15, 2030	4.75
IBM CORP	Industrial	Fixed Income	49650.4	0.0	US459200AS04	4.11	Jan 15, 2028	6.5
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	49786.35	0.0	US589331AE71	4.77	Dec 01, 2028	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49673.78	0.0	US413875AW58	4.48	Jun 15, 2028	4.4
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	49827.56	0.0	US98971DAB64	5.62	Oct 29, 2029	3.25
AUTOZONE INC	Industrial	Fixed Income	49521.97	0.0	US053332AX09	1.0	Apr 18, 2024	3.13
LEGGETT AND PLATT INCORPORATED	Industrial	Fixed Income	49571.78	0.0	US524660AX50	1.46	Nov 15, 2024	3.8
ABBOTT LABORATORIES	Industrial	Fixed Income	49581.61	0.0	US002824BM11	2.21	Sep 15, 2025	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	49245.67	0.0	US101137AS67	4.33	Mar 01, 2028	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	49299.43	0.0	US0778FPAG48	7.85	Feb 15, 2032	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	49257.53	0.0	US961214FC22	3.99	Aug 26, 2027	4.04
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	49148.0	0.0	US546676AW72	2.27	Oct 01, 2025	3.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	49025.3	0.0	US892331AD13	4.75	Jul 20, 2028	3.67
AVNET INC	Industrial	Fixed Income	49017.8	0.0	US053807AU73	6.91	May 15, 2031	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	49116.43	0.0	US172967AR23	4.1	Jan 15, 2028	6.63
SUNTRUST BANK	Financial Institutions	Fixed Income	48878.0	0.0	US86787EBB20	2.36	Nov 03, 2025	4.05
DOMINION ENERGY INC	Utility	Fixed Income	48796.2	0.0	US25746UDB26	1.32	Aug 15, 2024	3.07
AMERICAN AIRLINES 2016-3 PASS THRO	Industrial	Fixed Income	48880.84	0.0	US023771R919	3.9	Oct 15, 2028	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	48594.75	0.0	US370425RZ53	6.15	Nov 01, 2031	8.0
OHIO POWER CO	Utility	Fixed Income	48553.45	0.0	US677415CS83	6.16	Apr 01, 2030	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	48365.25	0.0	US904764BC04	4.44	Mar 22, 2028	3.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	48159.5	0.0	US605417CB81	4.42	Mar 30, 2028	3.95
DOMINION ENERGY INC	Utility	Fixed Income	48159.5	0.0	US25746UDF30	3.59	Mar 15, 2027	3.6
ANALOG DEVICES INC	Industrial	Fixed Income	48277.35	0.0	US032654AU97	5.1	Oct 01, 2028	1.7
FHLB	Agency	Fixed Income	48289.58	0.0	US3130A4CH36	1.88	Mar 14, 2025	2.38
MASCO CORPORATION	Industrial	Fixed Income	47989.61	0.0	US574599BN52	4.1	Nov 15, 2027	3.5
WESTERN UNION CO/THE	Industrial	Fixed Income	48001.93	0.0	US959802BA61	6.95	Mar 15, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	48015.61	0.0	US207597EJ05	3.6	Mar 15, 2027	3.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	47971.0	0.0	US743820AA01	5.77	Oct 01, 2029	2.53
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	47717.47	0.0	US369550AZ10	4.2	Nov 15, 2027	2.63
MDC HOLDINGS INC	Industrial	Fixed Income	47771.23	0.0	US552676AT59	5.76	Jan 15, 2030	3.85
AMEREN CORPORATION	Utility	Fixed Income	47874.08	0.0	US023608AK87	4.65	Mar 15, 2028	1.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	47757.22	0.0	US465410CD85	1.07	May 06, 2024	0.88
CREDIT AGRICOLE CORPORATE AND INVE MTN	Financial Institutions	Fixed Income	47364.25	0.0	US22533AE527	1.21	Jun 28, 2024	0.78
ECOLAB INC	Industrial	Fixed Income	47386.59	0.0	US278865BD18	4.17	Dec 01, 2027	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	47203.67	0.0	US92277GAM96	4.35	Mar 01, 2028	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	47120.08	0.0	US31620MBJ45	5.28	May 21, 2029	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	47023.12	0.0	US882508BJ22	6.46	May 04, 2030	1.75
MASCO CORPORATION	Industrial	Fixed Income	47052.32	0.0	US574599BS40	4.6	Feb 15, 2028	1.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	46832.83	0.0	US009158BB15	2.43	Oct 15, 2025	1.5
WP CAREY INC	Financial Institutions	Fixed Income	46784.89	0.0	US92936UAF66	5.42	Jul 15, 2029	3.85
EQUINIX INC	Industrial	Fixed Income	46820.89	0.0	US29444UBL98	4.68	Mar 15, 2028	1.55
KELLOGG COMPANY	Industrial	Fixed Income	46473.9	0.0	US487836BX58	6.45	Jun 01, 2030	2.1
TARGET CORPORATION	Industrial	Fixed Income	46154.56	0.0	US87612EBK10	6.6	Sep 15, 2030	2.65
BAIDU INC	Industrial	Fixed Income	46170.45	0.0	US056752AR92	5.99	Apr 07, 2030	3.42
PROLOGIS LP	Financial Institutions	Fixed Income	46227.32	0.0	US74340XBK63	3.14	Oct 01, 2026	3.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	45812.56	0.0	US31847RAG74	5.96	May 15, 2030	4.0
AUTONATION INC	Industrial	Fixed Income	45887.6	0.0	US05329WAR34	4.95	Aug 01, 2028	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	45854.72	0.0	US857477BS12	4.01	Feb 07, 2028	2.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	45403.2	0.0	US845437BU53	7.71	Apr 01, 2033	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	45152.98	0.0	US961214EH28	1.82	Feb 19, 2025	2.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	45225.78	0.0	US91913YBB56	4.16	Sep 15, 2027	2.15
CITIZENS BANK NA	Financial Institutions	Fixed Income	45271.12	0.0	US75524KNH31	1.98	Apr 28, 2025	2.25
BANNER HEALTH	Industrial	Fixed Income	45282.74	0.0	US06654DAD93	6.97	Jan 01, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45052.26	0.0	US60687YBX67	5.21	May 22, 2030	3.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	44783.54	0.0	US835495AL63	6.11	May 01, 2030	3.13
WELLTOWER INC	Financial Institutions	Fixed Income	44752.81	0.0	US95040QAR56	7.48	Jun 15, 2032	3.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	44837.55	0.0	US70450YAK91	3.74	Jun 01, 2027	3.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	44776.0	0.0	US744320AW24	3.99	Sep 15, 2047	4.5
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	44751.2	0.0	US29444GAJ67	4.14	Apr 01, 2028	7.0
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	44833.75	0.0	US00440EAR80	1.08	May 15, 2024	3.35
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	44535.6	0.0	US91914JAB89	4.32	Mar 15, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	44582.19	0.0	US11135FAY79	1.44	Oct 15, 2024	3.63
EXPEDIA GROUP INC	Industrial	Fixed Income	44602.58	0.0	US30212PBK03	3.79	Aug 01, 2027	4.63
JAPAN BANK FOR INTERNATIONAL COOP	Agency	Fixed Income	44598.45	0.0	US471048AL28	1.12	May 29, 2024	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	44578.4	0.0	US59523UAM99	2.36	Nov 15, 2025	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	44310.36	0.0	US548661AK38	4.99	Mar 15, 2029	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44300.06	0.0	US471048CF32	5.97	Oct 17, 2029	2.0
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	44203.67	0.0	US526107AF41	4.09	Aug 01, 2027	1.7
LEIDOS INC	Industrial	Fixed Income	44374.7	0.0	US52532XAD75	1.97	May 15, 2025	3.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	44174.14	0.0	US50155QAJ94	3.33	Oct 15, 2026	2.05
KEMPER CORP	Financial Institutions	Fixed Income	44359.58	0.0	US488401AB66	1.69	Feb 15, 2025	4.35
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	44156.83	0.0	US83012AAA79	3.14	Aug 01, 2026	2.5
ILLINOIS ST	Local Authority	Fixed Income	44284.36	0.0	US452151LE19	0.17	Jun 01, 2023	4.95
COMCAST CORPORATION	Industrial	Fixed Income	44003.25	0.0	US20030NDK46	3.6	Apr 01, 2027	3.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	44096.18	0.0	US69371RR738	1.91	Apr 07, 2025	2.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	44055.5	0.0	US194162AM58	2.25	Aug 15, 2025	3.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	43904.83	0.0	US26442UAA25	2.17	Aug 15, 2025	3.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	43865.12	0.0	US25470DBE85	2.06	Jun 15, 2025	3.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	43760.25	0.0	US040555CS19	1.95	May 15, 2025	3.15
MAGALLANES INC 144A	Industrial	Fixed Income	43719.46	0.0	US55903VAU70	1.6	Mar 15, 2025	3.79
TPG SPECIALTY LENDING INC	Financial Institutions	Fixed Income	43628.21	0.0	US87265KAF93	1.49	Nov 01, 2024	3.88
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	43627.5	0.0	US00751YAF34	4.21	Oct 01, 2027	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43621.2	0.0	US264399DK95	4.75	Dec 01, 2028	6.0
3M CO MTN	Industrial	Fixed Income	43499.56	0.0	US88579YBG52	5.22	Mar 01, 2029	3.38
BBVA USA	Financial Institutions	Fixed Income	43320.65	0.0	US05552JAA79	1.36	Aug 27, 2024	2.5
HANOVER INSURANCE CO	Financial Institutions	Fixed Income	43363.26	0.0	US410867AG05	6.59	Sep 01, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	43253.44	0.0	US459200KN07	7.64	Feb 09, 2032	2.72
EQUIFAX INC	Industrial	Fixed Income	43378.5	0.0	US294429AQ85	1.59	Dec 01, 2024	2.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	43067.7	0.0	US637432NP60	4.34	Feb 07, 2028	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	43026.64	0.0	US025816CQ09	1.84	Mar 04, 2025	2.25
S&P GLOBAL INC	Industrial	Fixed Income	42927.83	0.0	US78409VBH69	3.62	Mar 01, 2027	2.45
HUBBELL INCORPORATED	Industrial	Fixed Income	42703.88	0.0	US443510AH55	3.96	Aug 15, 2027	3.15
ONE GAS INC	Utility	Fixed Income	42771.78	0.0	US68235PAH10	6.42	May 15, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42713.33	0.0	US842400HK26	1.3	Aug 01, 2024	0.97
DISCOVER BANK	Financial Institutions	Fixed Income	42701.54	0.0	US25466AAQ40	1.4	Sep 12, 2024	2.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42509.37	0.0	US571903AP82	2.25	Oct 01, 2025	3.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	42517.08	0.0	US291011BN38	6.77	Oct 15, 2030	1.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42523.35	0.0	US29717PAT49	5.13	Mar 01, 2029	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	42393.45	0.0	US26884ABJ16	4.4	Mar 01, 2028	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	42009.73	0.0	US857477BT94	7.65	Feb 07, 2033	2.62
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	42050.63	0.0	US472319AE27	3.61	Jun 08, 2027	6.45
FLEX LTD	Industrial	Fixed Income	41548.0	0.0	US33938XAE58	4.07	Jan 15, 2028	6.0
KENNAMETAL INC	Industrial	Fixed Income	41221.67	0.0	US489170AF77	6.9	Mar 01, 2031	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41251.6	0.0	US38141GZV93	1.48	Nov 01, 2024	5.7
ECOLAB INC	Industrial	Fixed Income	40913.55	0.0	US278865BL34	3.64	Feb 01, 2027	1.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41103.47	0.0	US961214FH19	1.45	Oct 18, 2024	5.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40763.63	0.0	US06417XAL55	1.58	Dec 06, 2024	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	40800.95	0.0	US02665WED92	4.23	Jan 12, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	40832.33	0.0	US14913R2K23	2.83	Mar 02, 2026	0.9
TAPESTRY INC	Industrial	Fixed Income	40623.28	0.0	US876030AA54	7.6	Mar 15, 2032	3.05
NUCOR CORPORATION	Industrial	Fixed Income	40441.28	0.0	US670346AV71	7.53	Apr 01, 2032	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	40474.0	0.0	US020002BK68	7.73	Mar 30, 2033	5.25
REGAL REXNORD CORP 144A	Industrial	Fixed Income	40599.19	0.0	US758750AD59	4.27	Apr 15, 2028	6.05
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	40215.2	0.0	US957638AD14	2.44	Jun 15, 2031	3.0
VONTIER CORP	Industrial	Fixed Income	40329.45	0.0	US928881AB78	2.85	Apr 01, 2026	1.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40225.91	0.0	US63743HFH03	2.69	Mar 13, 2026	4.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40207.76	0.0	US74251VAT98	7.63	Mar 15, 2033	5.38
STORE CAPITAL CORP	Financial Institutions	Fixed Income	40160.05	0.0	US862121AB61	5.09	Mar 15, 2029	4.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	40285.58	0.0	US133131AX02	5.5	Jul 01, 2029	3.15
STANFORD UNIVERSITY	Industrial	Fixed Income	40307.25	0.0	US85440KAC80	3.96	Jun 01, 2027	1.29
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40113.0	0.0	US898813AS93	6.76	Aug 01, 2030	1.5
PPG INDUSTRIES INC	Industrial	Fixed Income	40114.7	0.0	US693506BR74	5.68	Aug 15, 2029	2.8
FORTUNE BRANDS HOME & SECURITY	Industrial	Fixed Income	39701.51	0.0	US34964CAA45	1.98	Jun 15, 2025	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39481.29	0.0	US045167CY77	1.9	Mar 19, 2025	2.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39587.47	0.0	US142339AG53	1.53	Dec 01, 2024	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	39551.78	0.0	US15189TAX54	6.09	Mar 01, 2030	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	39563.33	0.0	US14912L6G12	1.59	Dec 01, 2024	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39504.71	0.0	US015271AH27	2.5	Jan 15, 2026	4.3
SYSCO CORPORATION	Industrial	Fixed Income	39379.35	0.0	US871829BK24	6.17	Feb 15, 2030	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	39227.0	0.0	US808513BV65	1.82	Apr 01, 2025	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39288.61	0.0	US907818CF33	4.87	Feb 01, 2029	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	39334.32	0.0	US89788MAM47	7.22	Jan 26, 2034	5.12
PRIVATE EXPORT FUNDING CORP	Agency	Fixed Income	39002.89	0.0	US742651DP49	1.25	Jul 15, 2024	2.45
COCA-COLA FEMSA SAB DE CV	Industrial	Fixed Income	39141.01	0.0	US191241AJ70	8.39	Sep 01, 2032	1.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39093.3	0.0	US369550BP29	7.22	Jun 01, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39014.0	0.0	US24422EWH88	7.56	Jun 07, 2032	3.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38987.99	0.0	US913366KV11	7.36	May 15, 2032	4.13
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	38741.36	0.0	US44409MAA45	3.99	Nov 01, 2027	3.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	38698.4	0.0	US115236AB74	5.1	Mar 15, 2029	4.5
UNITED UTILITIES PLC	Utility	Fixed Income	38693.02	0.0	US91311QAC96	4.52	Aug 15, 2028	6.88
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	38459.98	0.0	US50247WAB37	3.54	Mar 02, 2027	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	38630.15	0.0	US02005NBJ81	1.89	May 01, 2025	5.8
AGREE LP	Financial Institutions	Fixed Income	38454.7	0.0	US008513AB91	4.82	Jun 15, 2028	2.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	38449.5	0.0	US105340AP80	5.29	Oct 01, 2029	4.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38459.73	0.0	US00115AAE91	3.33	Dec 01, 2026	3.1
ANALOG DEVICES INC	Industrial	Fixed Income	38278.5	0.0	US032654AS42	1.87	Apr 01, 2025	2.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	38333.02	0.0	US02376UAA34	3.61	Jul 15, 2029	3.58
HCP INC	Financial Institutions	Fixed Income	38293.24	0.0	US40414LAQ23	3.03	Jul 15, 2026	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	38162.25	0.0	US222213AX87	1.17	Jun 10, 2024	0.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	37919.47	0.0	US00846UAM36	6.45	Jun 04, 2030	2.1
DISCOVER BANK	Financial Institutions	Fixed Income	37988.6	0.0	US25466AAP66	4.7	Sep 13, 2028	4.65
UNUM GROUP	Financial Institutions	Fixed Income	37876.31	0.0	US91529YAN67	5.31	Jun 15, 2029	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37699.2	0.0	US29364WAZ14	4.01	Sep 01, 2027	3.12
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	37745.2	0.0	US743756AB40	3.21	Oct 01, 2026	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37436.21	0.0	US91324PER91	7.63	Feb 15, 2033	5.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	37481.88	0.0	US194162AS29	7.88	Mar 01, 2033	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	37359.42	0.0	US00914AAP75	1.35	Aug 18, 2024	0.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37034.86	0.0	US438516CK03	7.73	Feb 15, 2033	5.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	36966.96	0.0	US194162AQ62	2.7	Mar 02, 2026	4.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	37057.8	0.0	US194162AR46	4.34	Mar 01, 2028	4.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37075.4	0.0	US20268JAE38	2.39	Oct 01, 2025	1.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36786.53	0.0	US251526BZ10	2.58	Jan 13, 2026	4.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	36810.43	0.0	US683234AT57	2.92	Apr 14, 2026	1.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	36888.6	0.0	US78355HKT58	3.64	Mar 01, 2027	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36885.98	0.0	US756109AW41	5.44	Jun 15, 2029	3.25
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	36643.48	0.0	US02377BAB27	3.49	Mar 22, 2029	3.6
SUTTER HEALTH	Industrial	Fixed Income	36856.72	0.0	US86944BAF04	2.29	Aug 15, 2025	1.32
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	36477.79	0.0	US65562QBV68	4.08	Sep 08, 2027	3.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	36623.68	0.0	US913903AW04	6.56	Oct 15, 2030	2.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	36542.98	0.0	US491674BN65	7.71	Apr 15, 2033	5.45
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	36456.1	0.0	US69349LAQ14	2.37	Nov 01, 2025	4.2
MASCO CORPORATION	Industrial	Fixed Income	36263.25	0.0	US574599BP01	6.71	Oct 01, 2030	2.0
CUBESMART LP	Financial Institutions	Fixed Income	36332.3	0.0	US22966RAJ59	7.71	Feb 15, 2032	2.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	36228.15	0.0	US72014TAC36	7.72	Jan 01, 2032	2.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36118.17	0.0	US969457BM15	6.53	Mar 15, 2032	8.75
HUMANA INC	Financial Institutions	Fixed Income	36065.22	0.0	US444859BN12	5.69	Apr 01, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35779.11	0.0	US74456QCJ31	7.63	Mar 15, 2032	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	35399.66	0.0	US8426EPAF56	7.33	Sep 15, 2032	5.15
SOUTHWEST GAS CORP	Utility	Fixed Income	35443.14	0.0	US845011AH89	4.32	Mar 23, 2028	5.45
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	35394.0	0.0	US007944AF80	5.3	Mar 01, 2029	2.95
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	35143.6	0.0	US25468PBW59	6.83	Mar 01, 2032	7.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35376.53	0.0	US797440CB87	7.65	Mar 15, 2032	3.0
CONAGRA INC.	Industrial	Fixed Income	35227.1	0.0	US205887AX04	5.76	Sep 15, 2030	8.25
WEC ENERGY GROUP INC	Utility	Fixed Income	34958.41	0.0	US92939UAD81	4.29	Oct 15, 2027	1.38
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	35122.8	0.0	US12201PAB22	6.45	Aug 15, 2031	7.2
EL PASO CORPORATION MTN	Industrial	Fixed Income	34759.5	0.0	US28368EAD85	6.28	Aug 01, 2031	7.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	34720.19	0.0	US20826FAD87	1.46	Nov 15, 2024	3.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	34759.32	0.0	US681936BH22	2.47	Jan 15, 2026	5.25
CUBESMART LP	Financial Institutions	Fixed Income	34749.73	0.0	US22966RAF38	6.05	Feb 15, 2030	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	34671.4	0.0	US46188BAA08	7.48	Aug 15, 2031	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	34852.45	0.0	US65535HBE80	2.09	Jul 03, 2025	5.1
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	34809.91	0.0	US115637AS96	1.85	Apr 15, 2025	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	34692.7	0.0	US23338VAM81	6.96	Mar 01, 2031	2.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	34860.76	0.0	US09261HAY36	2.29	Sep 29, 2025	7.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34869.57	0.0	US298785JN70	7.41	May 13, 2031	1.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34431.33	0.0	US202795JR27	6.25	Mar 01, 2030	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34449.61	0.0	US571903AY99	4.37	Apr 15, 2028	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	34457.51	0.0	US15089QAK04	3.21	Aug 05, 2026	1.4
MEADWESTVACO CORP	Industrial	Fixed Income	34336.61	0.0	US961548AV62	5.31	Jan 15, 2030	8.2
BLACK HILLS CORPORATION	Utility	Fixed Income	34157.16	0.0	US092113AL30	2.45	Jan 15, 2026	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34025.25	0.0	US040555CZ51	5.72	Aug 15, 2029	2.6
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	34095.31	0.0	US89681LAA08	7.52	Mar 15, 2032	3.25
RUSH OBLIGATED GROUP	Industrial	Fixed Income	33969.47	0.0	US78200JAA07	5.62	Nov 15, 2029	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33707.62	0.0	US694308JL21	2.12	Jul 01, 2025	3.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	33792.09	0.0	US048303CJ83	7.08	Mar 15, 2031	2.3
CONAGRA BRANDS INC	Industrial	Fixed Income	33859.2	0.0	US205887AR36	4.49	Oct 01, 2028	7.0
APPLE INC	Industrial	Fixed Income	33792.85	0.0	US037833DM97	1.4	Sep 11, 2024	1.8
STORE CAPITAL CORP	Financial Institutions	Fixed Income	33529.04	0.0	US862121AC45	6.59	Nov 18, 2030	2.75
PROGRESSIVE CORPORATION	Financial Institutions	Fixed Income	33403.82	0.0	US743315AJ20	4.94	Mar 01, 2029	6.63
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33507.74	0.0	US69353REK05	1.81	Feb 23, 2025	2.95
LIFE STORAGE LP	Financial Institutions	Fixed Income	33576.89	0.0	US53227JAA25	4.15	Dec 15, 2027	3.88
GLP CAPITAL LP	Industrial	Fixed Income	33452.01	0.0	US361841AN93	1.37	Sep 01, 2024	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	33306.06	0.0	US913017CH04	3.29	Nov 01, 2026	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33160.0	0.0	US045167EC30	4.08	Aug 10, 2027	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33280.88	0.0	US03027XBV10	3.62	Mar 15, 2027	3.65
WELLTOWER INC	Financial Institutions	Fixed Income	33377.85	0.0	US95040QAJ31	5.94	Jan 15, 2030	3.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32953.04	0.0	US636180BN05	3.98	Sep 15, 2027	3.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	32946.82	0.0	US136385AZ48	2.19	Jul 15, 2025	2.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32893.63	0.0	US744448CV12	7.33	Jun 15, 2031	1.88
DEERE & CO	Industrial	Fixed Income	32847.66	0.0	US244199BJ37	6.08	Apr 15, 2030	3.1
ACUITY BRANDS INC.	Industrial	Fixed Income	32843.22	0.0	US00510RAD52	6.88	Dec 15, 2030	2.15
NSTAR ELECTRIC CO	Utility	Fixed Income	32710.87	0.0	US67021CAR88	7.5	Aug 15, 2031	1.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	32781.38	0.0	US09261HAH03	1.58	Nov 22, 2024	2.35
F.N.B CORP	Financial Institutions	Fixed Income	32733.4	0.0	US302520AC56	2.23	Aug 25, 2025	5.15
YALE UNIVERSITY	Industrial	Fixed Income	32814.09	0.0	US98459LAA17	1.97	Apr 15, 2025	0.87
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	32363.04	0.0	US12592BAL80	2.66	Jan 15, 2026	1.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32241.11	0.0	US824348BN55	7.9	Mar 15, 2032	2.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32148.78	0.0	US694308HS91	3.62	Mar 15, 2027	3.3
AUTOZONE INC	Industrial	Fixed Income	31966.13	0.0	US053332BA96	7.1	Jan 15, 2031	1.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	31694.11	0.0	US698299AK07	4.61	Apr 01, 2029	9.38
JABIL INC	Industrial	Fixed Income	31685.81	0.0	US466313AL75	2.89	Apr 15, 2026	1.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	31850.1	0.0	US681936BK50	4.17	Jan 15, 2028	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31505.76	0.0	US68323AFG40	5.94	Oct 02, 2029	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31524.94	0.0	US61747YEX94	2.27	Oct 16, 2026	6.14
EBAY INC	Industrial	Fixed Income	31444.85	0.0	US278642BC68	2.35	Nov 22, 2025	5.9
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	31510.28	0.0	US65562QBT13	1.91	Apr 04, 2025	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	31242.01	0.0	US571903BF91	7.77	Oct 15, 2032	3.5
ROSS STORES INC	Industrial	Fixed Income	31356.32	0.0	US778296AF07	2.93	Apr 15, 2026	0.88
COMCAST CORPORATION	Industrial	Fixed Income	31293.6	0.0	US20030NDZ15	2.38	Nov 07, 2025	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30910.66	0.0	US60687YBP34	2.97	May 22, 2027	1.23
VMWARE INC	Industrial	Fixed Income	31013.81	0.0	US928563AJ42	3.24	Aug 15, 2026	1.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30837.56	0.0	US91913YAV20	4.45	Jun 01, 2028	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	30821.72	0.0	US92277GAP28	0.99	Apr 15, 2024	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	30805.28	0.0	US478115AH19	7.35	Jul 01, 2032	4.71
VODAFONE GROUP PLC	Industrial	Fixed Income	30517.3	0.0	US92857WBK53	4.54	May 30, 2028	4.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	30472.65	0.0	US10112RBG83	3.89	Dec 01, 2027	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30440.2	0.0	US11120VAK98	4.59	Apr 01, 2028	2.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	30390.11	0.0	US31677QBT58	1.47	Oct 27, 2025	5.85
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	30405.69	0.0	US90931CAA62	5.24	Aug 25, 2031	4.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	30317.54	0.0	US31359MFJ71	5.48	Jan 15, 2030	7.13
CLOROX COMPANY	Industrial	Fixed Income	30205.0	0.0	US189054AY55	5.16	May 01, 2029	4.4
CATERPILLAR INC	Industrial	Fixed Income	30054.73	0.0	US149123CC35	0.99	May 15, 2024	3.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	30049.2	0.0	US02343UAH86	4.39	May 15, 2028	4.5
EVERGY METRO INC	Utility	Fixed Income	29891.75	0.0	US30037DAA37	6.41	Jun 01, 2030	2.25
UDR INC MTN	Financial Institutions	Fixed Income	30101.87	0.0	US90265EAR18	7.19	Aug 15, 2031	3.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	30138.03	0.0	US29717PAY34	4.62	Mar 01, 2028	1.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30040.54	0.0	US02666TAE73	7.37	Apr 15, 2032	3.63
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	29770.3	0.0	US637417AG16	1.11	Jun 15, 2024	3.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29769.87	0.0	US744538AE99	7.27	Jun 15, 2031	2.2
DELTA AIR LINES 2019-1 CLASS AA PA	Industrial	Fixed Income	29769.72	0.0	US24737BAA35	2.41	Oct 25, 2025	3.2
WALMART INC	Industrial	Fixed Income	29560.53	0.0	US931142EL30	1.2	Jul 08, 2024	2.85
MPLX LP	Industrial	Fixed Income	29538.2	0.0	US55336VBN91	4.07	Dec 01, 2027	4.25
FLIR SYSTEMS INC	Industrial	Fixed Income	29614.43	0.0	US302445AE15	6.51	Aug 01, 2030	2.5
TEXTRON INC	Industrial	Fixed Income	29520.58	0.0	US883203BV22	1.73	Mar 01, 2025	3.88
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	29486.47	0.0	US90932PAA66	2.33	Apr 11, 2026	4.0
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	29272.8	0.0	US00440EAS63	1.88	Mar 15, 2025	3.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	29336.81	0.0	US904764BB21	1.83	Mar 22, 2025	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29225.37	0.0	US438516BW59	1.32	Aug 15, 2024	2.3
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	29235.83	0.0	US69120VAL53	1.86	Mar 21, 2025	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29313.97	0.0	US05348EAW93	2.39	Nov 15, 2025	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	29042.0	0.0	US828807CV75	2.23	Sep 01, 2025	3.5
MOODYS CORPORATION	Industrial	Fixed Income	29079.81	0.0	US615369AZ82	7.55	Aug 08, 2032	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	28988.05	0.0	US02665WDT53	7.09	Jan 13, 2031	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28658.73	0.0	US86562MCB46	6.56	Jul 08, 2030	2.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	28736.26	0.0	US773903AL39	7.57	Aug 15, 2031	1.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	28752.74	0.0	US438127AA08	1.86	Mar 10, 2025	2.27
WEYERHAEUSER COMPANY	Industrial	Fixed Income	28763.69	0.0	US962166BR41	6.76	Mar 15, 2032	7.38
KILROY REALTY LP	Financial Institutions	Fixed Income	28792.1	0.0	US49427RAQ56	8.03	Nov 15, 2032	2.5
AMPHENOL CORPORATION	Industrial	Fixed Income	28615.15	0.0	US032095AK70	1.84	Mar 01, 2025	2.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	28590.71	0.0	US56501RAE62	3.56	Feb 24, 2032	4.06
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	28491.54	0.0	US837004BV11	6.8	Feb 01, 2032	6.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	28378.12	0.0	US844741BE73	4.17	Nov 16, 2027	3.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	28132.04	0.0	US372460AA38	6.83	Nov 01, 2030	1.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28061.04	0.0	US02666TAC18	7.28	Jul 15, 2031	2.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	28038.33	0.0	US681936BM17	6.65	Feb 01, 2031	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27673.95	0.0	US60687YBL20	6.41	Sep 08, 2031	1.98
SPIRIT REALTY LP	Financial Institutions	Fixed Income	27287.83	0.0	US84861TAD00	5.39	Jul 15, 2029	4.0
DOMINION RESOURCES INC/VA	Utility	Fixed Income	27320.66	0.0	US25746UCK34	3.13	Aug 15, 2026	2.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27314.38	0.0	US431282AP72	3.55	Mar 01, 2027	3.88
ENTERGY CORPORATION	Utility	Fixed Income	27062.4	0.0	US29364GAM50	2.39	Sep 15, 2025	0.9
COCA-COLA CO	Industrial	Fixed Income	26752.6	0.0	US191216DJ60	4.67	Mar 05, 2028	1.5
EBAY INC	Industrial	Fixed Income	26636.77	0.0	US278642BA03	3.95	Nov 22, 2027	5.95
UNITED AIRLINES INC	Industrial	Fixed Income	26412.33	0.0	US90932EAA10	4.01	Apr 07, 2030	2.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	26106.1	0.0	US431282AQ55	4.39	Mar 15, 2028	4.13
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	26088.63	0.0	US023761AA74	4.22	Feb 15, 2029	3.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	25767.11	0.0	US446413AZ96	4.98	Aug 16, 2028	2.04
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	25666.83	0.0	US04686JAF84	7.15	Feb 01, 2033	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25688.07	0.0	US03027XBS80	7.47	Sep 15, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25459.34	0.0	US02665WEC10	2.57	Jan 12, 2026	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25587.0	0.0	US15189XBB38	7.83	Apr 01, 2033	4.95
REGAL REXNORD CORP 144A	Industrial	Fixed Income	25408.37	0.0	US758750AE33	5.49	Feb 15, 2030	6.3
TRIMBLE NAVIGATION LTD	Industrial	Fixed Income	25167.83	0.0	US896239AA85	1.44	Dec 01, 2024	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	25325.91	0.0	US760759BB57	5.16	Apr 01, 2029	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	25040.5	0.0	US609207AM78	4.41	May 07, 2028	4.13
CLOROX COMPANY	Industrial	Fixed Income	25023.6	0.0	US189054AX72	6.47	May 15, 2030	1.8
SPIRIT REALTY LP	Financial Institutions	Fixed Income	25085.97	0.0	US84861TAG31	6.76	Feb 15, 2031	3.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	25044.33	0.0	US720186AN51	7.03	Mar 15, 2031	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25060.75	0.0	US039482AE41	8.21	Aug 15, 2033	4.5
LENNAR CORPORATION	Industrial	Fixed Income	25016.58	0.0	US526057BV57	1.9	May 30, 2025	4.75
FEDERAL FARM CREDIT BANKS FUNDING	Agency	Fixed Income	24885.99	0.0	US3133EMYX47	0.11	May 10, 2023	0.13
FHLB	Agency	Fixed Income	24815.83	0.0	US3130AMRY00	0.17	Jun 02, 2023	0.13
ITC HOLDINGS CORP	Utility	Fixed Income	24772.93	0.0	US465685AJ48	1.12	Jun 15, 2024	3.65
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	24690.64	0.0	US865622BN30	1.23	Jul 11, 2024	3.4
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	24705.5	0.0	US66775VAB18	3.51	Apr 01, 2027	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	24724.2	0.0	US21688AAU60	1.34	Aug 22, 2024	3.88
FHLB	Agency	Fixed Income	24753.93	0.0	US3130A3DL55	0.43	Sep 08, 2023	2.38
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	24768.23	0.0	US69120VAN10	3.75	Sep 16, 2027	7.75
FNMA	Agency	Fixed Income	24631.97	0.0	US3135G0V340	0.83	Feb 05, 2024	2.5
FLOWERS FOODS INC	Industrial	Fixed Income	24412.0	0.0	US343498AB75	3.14	Oct 01, 2026	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24597.25	0.0	US91913YAW03	5.11	Apr 01, 2029	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24437.78	0.0	US50064FAR55	1.18	Jun 19, 2024	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	24461.63	0.0	US478160AJ37	5.31	Sep 01, 2029	6.95
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	24629.2	0.0	US909318AA56	5.2	Sep 01, 2031	3.5
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	24208.08	0.0	US3135G0W660	1.49	Oct 15, 2024	1.63
WRKCO INC	Industrial	Fixed Income	24236.33	0.0	US96145DAB10	1.39	Sep 15, 2024	3.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	24213.58	0.0	US784710AA32	3.7	Jun 01, 2027	3.82
FNMA BENCHMARK NOTE	Agency	Fixed Income	23973.68	0.0	US3135G0K368	2.9	Apr 24, 2026	2.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	23922.2	0.0	US459506AK78	4.76	Sep 26, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23979.17	0.0	US24422EWB19	1.86	Mar 07, 2025	2.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	24013.04	0.0	US891490AT14	5.41	Feb 15, 2030	8.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24016.95	0.0	US29364WAX65	6.98	Jun 01, 2031	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	23796.92	0.0	US025537AJ08	4.14	Nov 13, 2027	3.2
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	23723.7	0.0	US07330NAT28	1.62	Dec 06, 2024	2.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	23820.25	0.0	US67401PAB40	1.81	Feb 25, 2025	3.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	23765.25	0.0	US053611AM12	7.8	Feb 15, 2032	2.25
DANAHER CORPORATION	Industrial	Fixed Income	23527.41	0.0	US235851AQ51	2.24	Sep 15, 2025	3.35
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	23625.45	0.0	US960413AX07	1.34	Aug 15, 2024	0.88
NXP BV	Industrial	Fixed Income	23505.69	0.0	US62954HAX61	3.71	May 01, 2027	3.15
GATX CORPORATION	Financial Institutions	Fixed Income	23244.5	0.0	US361448BF99	6.09	Jun 30, 2030	4.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	23068.44	0.0	US723484AH45	2.13	Jun 15, 2025	1.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22742.76	0.0	US02361DAS99	4.47	May 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22716.81	0.0	US89236THW80	2.69	Jan 09, 2026	0.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22808.74	0.0	US24422EVF32	3.74	Mar 09, 2027	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22533.13	0.0	US13063D3R79	7.64	Mar 01, 2033	6.0
PACIFICORP	Utility	Fixed Income	22142.0	0.0	US695114CW67	6.59	Sep 15, 2030	2.7
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	22038.17	0.0	US89236TGU34	6.26	Feb 13, 2030	2.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21943.75	0.0	US74834LBC37	7.13	Jun 30, 2031	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21972.5	0.0	US808513BX22	5.73	Oct 01, 2029	2.75
APTARGROUP INC	Industrial	Fixed Income	22083.25	0.0	US038336AA11	7.46	Mar 15, 2032	3.6
STEEL DYNAMICS INC	Industrial	Fixed Income	21750.46	0.0	US858119BN92	4.26	Oct 15, 2027	1.65
HCP INC	Financial Institutions	Fixed Income	21410.33	0.0	US40414LAM19	1.7	Feb 01, 2025	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	21622.76	0.0	US637432NY77	7.69	Apr 15, 2032	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21353.75	0.0	US89236TJW62	7.72	Jan 13, 2032	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21258.35	0.0	US744573AV86	3.93	Nov 15, 2027	5.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21176.17	0.0	US461070AS31	6.4	Jun 01, 2030	2.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20957.25	0.0	US744320BH48	6.08	Oct 01, 2050	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20741.75	0.0	US776743AJ55	6.55	Jun 30, 2030	2.0
ZOETIS INC	Industrial	Fixed Income	20757.2	0.0	US98978VAU70	2.34	Nov 14, 2025	5.4
ENTERGY GULF STATES LOUISIANA LLC	Utility	Fixed Income	20764.4	0.0	US29365PAP71	1.4	Oct 01, 2024	5.59
UNILEVER CAPITAL CORP	Industrial	Fixed Income	20563.72	0.0	US904764AH00	7.36	Nov 15, 2032	5.9
LENNAR CORPORATION	Industrial	Fixed Income	20421.0	0.0	US526057CT92	2.61	Jun 01, 2026	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	20410.62	0.0	US686330AN18	7.1	Mar 09, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	20623.61	0.0	US94106BAC54	7.74	Jan 15, 2032	2.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20488.94	0.0	US718286BC07	0.95	Sep 25, 2024	7.5
WP CAREY INC	Financial Institutions	Fixed Income	20484.75	0.0	US92936UAG40	6.94	Feb 01, 2031	2.4
Bon Secours Mercy Health	Industrial	Fixed Income	20252.83	0.0	US09778PAB13	7.23	Jun 01, 2031	2.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19886.02	0.0	US45950KDA51	2.33	Sep 15, 2025	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19939.28	0.0	US045167FS72	1.43	Sep 27, 2024	4.13
AMPHENOL CORPORATION	Industrial	Fixed Income	19925.6	0.0	US032095AG68	0.94	Apr 01, 2024	3.2
CENOVUS ENERGY INC	Industrial	Fixed Income	19831.74	0.0	US15135UAM18	3.53	Apr 15, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19636.07	0.0	US471048BV90	4.95	Oct 31, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19805.56	0.0	US45905U6L39	2.48	Nov 20, 2025	3.13
CUBESMART LP	Financial Institutions	Fixed Income	19757.14	0.0	US22966RAG11	7.09	Feb 15, 2031	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	19803.33	0.0	US37045XDU72	1.89	Apr 07, 2025	3.8
KFW MTN	Agency	Fixed Income	19654.87	0.0	US500769JT24	3.81	May 20, 2027	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19638.03	0.0	US961214FA65	2.27	Aug 26, 2025	3.73
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	19753.4	0.0	US01748NAD66	1.39	Oct 01, 2024	3.2
HERSHEY COMPANY THE	Industrial	Fixed Income	19513.91	0.0	US427866AU28	2.19	Aug 21, 2025	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19444.99	0.0	US110122BB30	3.63	Feb 27, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19623.26	0.0	US00774MAL90	2.7	Apr 03, 2026	4.45
AGREE LP	Financial Institutions	Fixed Income	19497.4	0.0	US008513AD57	7.28	Oct 01, 2032	4.8
FNMA BENCHMARK NOTE	Agency	Fixed Income	19239.46	0.0	US3135G05X77	2.35	Aug 25, 2025	0.38
PPG INDUSTRIES INC	Industrial	Fixed Income	19334.13	0.0	US693506BQ91	1.32	Aug 15, 2024	2.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19139.64	0.0	US05348EAY59	3.23	Oct 15, 2026	2.9
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	19026.25	0.0	US254709AL28	1.81	Mar 04, 2025	3.75
HYATT HOTELS CORP	Industrial	Fixed Income	19084.8	0.0	US448579AN21	1.44	Oct 01, 2024	1.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19109.19	0.0	US718286CQ83	3.71	Mar 29, 2027	3.23
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	19049.7	0.0	US25466AAE10	2.74	Mar 13, 2026	4.25
EQUINOR ASA	Agency	Fixed Income	18711.08	0.0	US29446MAJ18	2.68	Jan 22, 2026	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18697.28	0.0	US500630DM73	1.78	Jan 25, 2025	0.75
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	18839.01	0.0	US22003BAM81	6.87	Apr 15, 2031	2.75
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Financial Institutions	Fixed Income	18855.1	0.0	US17329FXG44	1.16	Jun 07, 2024	0.75
ENTERGY ARKANSAS INC	Utility	Fixed Income	18669.65	0.0	US29364DAV29	4.49	Jun 01, 2028	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18586.62	0.0	US720198AE09	6.35	Aug 15, 2030	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18523.48	0.0	US025537AW19	7.17	Nov 01, 2032	5.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18532.8	0.0	US500630DR60	3.68	Feb 24, 2027	2.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18212.93	0.0	US678858BU41	6.01	Mar 15, 2030	3.3
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	18258.03	0.0	US88034PAA75	2.34	Sep 03, 2025	1.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	18376.8	0.0	US879360AC98	2.85	Apr 01, 2026	1.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18033.8	0.0	US842400GV99	2.74	Feb 01, 2026	1.2
MANITOBA PROVINCE OF	Local Authority	Fixed Income	17742.8	0.0	US563469UY98	5.22	Oct 25, 2028	1.5
PULTE HOMES INC	Industrial	Fixed Income	17671.46	0.0	US745867AM30	6.69	Jun 15, 2032	7.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17787.29	0.0	US63743HEW88	3.09	Jun 15, 2026	1.0
ENTERGY CORPORATION	Utility	Fixed Income	17527.49	0.0	US29364GAN34	4.83	Jun 15, 2028	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17427.05	0.0	US913017BA69	5.24	Sep 15, 2029	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17507.47	0.0	US595620AB14	6.71	Dec 30, 2031	6.75
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	17627.75	0.0	US90932VAA35	2.02	Jul 15, 2027	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	16990.07	0.0	US854502AQ45	7.67	May 15, 2032	3.0
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	16905.36	0.0	US637417AN66	6.22	Apr 15, 2030	2.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	16709.87	0.0	US372460AC93	7.6	Feb 01, 2032	2.75
EDISON INTERNATIONAL	Utility	Fixed Income	16669.36	0.0	US281020AW79	5.19	Nov 15, 2029	6.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16727.8	0.0	US302154DN61	7.82	Jan 18, 2032	2.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	16622.79	0.0	US00914AAS15	7.5	Jan 15, 2032	2.88
LIFE STORAGE INC	Financial Institutions	Fixed Income	16594.09	0.0	US53227JAC80	6.69	Oct 15, 2030	2.2
WALMART INC	Industrial	Fixed Income	16458.18	0.0	US931142CH46	3.49	Apr 05, 2027	5.88
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	16230.67	0.0	US76169XAA28	6.84	Dec 01, 2030	2.13
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	16351.2	0.0	US529043AE19	6.58	Sep 15, 2030	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	15960.53	0.0	US94106LBP31	7.31	Mar 15, 2031	1.5
NUTRIEN LTD	Industrial	Fixed Income	15564.48	0.0	US67077MAZ14	1.49	Nov 07, 2024	5.9
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	15394.86	0.0	US44409MAD83	4.1	Feb 15, 2028	5.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15132.95	0.0	US127387AL25	1.33	Oct 15, 2024	4.38
HUMANA INC	Financial Institutions	Fixed Income	15242.1	0.0	US444859BM39	1.82	Apr 01, 2025	4.5
AMAZON.COM INC	Industrial	Fixed Income	15358.7	0.0	US023135CN43	2.46	Dec 01, 2025	4.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15364.35	0.0	US00914AAT97	4.01	Dec 15, 2027	5.85
OCHSNER LSU HEALTH SYSTEM OF NORTH	Industrial	Fixed Income	15138.04	0.0	US67555JAA43	7.03	May 15, 2031	2.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	14904.66	0.0	US747525AF05	1.91	May 20, 2025	3.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	14797.75	0.0	US37045XAZ96	2.05	Jul 13, 2025	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14851.8	0.0	US69371RR811	1.15	Jun 13, 2024	3.15
ONE GAS INC	Utility	Fixed Income	14675.27	0.0	US68235PAM05	7.62	Sep 01, 2032	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14737.32	0.0	US911312BL96	1.51	Nov 15, 2024	2.8
XCEL ENERGY INC	Utility	Fixed Income	14763.12	0.0	US98389BAV27	4.44	Jun 15, 2028	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	14648.14	0.0	US38173MAA09	0.99	Apr 15, 2024	3.38
DTE ELECTRIC CO	Utility	Fixed Income	14651.29	0.0	US23338VAC00	1.75	Mar 01, 2025	3.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	14520.55	0.0	US0258M0EL96	3.71	May 03, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	14615.76	0.0	US126650DE72	1.31	Aug 15, 2024	2.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	14287.92	0.0	US76131VAA17	1.84	Mar 15, 2025	4.0
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	14373.45	0.0	US637417AJ54	3.34	Dec 15, 2026	3.6
EMERA US FINANCE LP	Utility	Fixed Income	14201.14	0.0	US29103DAS53	1.18	Jun 15, 2024	0.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14188.77	0.0	US756109BH64	4.31	Jan 15, 2028	3.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	14212.45	0.0	US37940XAF96	1.57	Nov 15, 2024	1.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	14162.7	0.0	US61774AAD54	3.48	Feb 11, 2027	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	14380.2	0.0	US01748NAE40	3.98	Oct 01, 2027	3.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14258.75	0.0	US75884RAX17	4.37	Mar 15, 2028	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14347.88	0.0	US14913R2L06	1.1	May 17, 2024	0.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	14052.15	0.0	US49803XAA19	3.14	Oct 01, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13969.37	0.0	US24422EWD74	3.7	Mar 08, 2027	2.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13734.05	0.0	US534187BF54	3.39	Dec 12, 2026	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	13723.35	0.0	US976826BM89	5.53	Jul 01, 2029	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13657.19	0.0	US13607GRR73	2.48	Oct 23, 2025	0.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	13631.4	0.0	US001055BK72	2.86	Mar 15, 2026	1.13
STANFORD HEALTH CARE	Industrial	Fixed Income	13721.24	0.0	US85434VAB45	6.37	Aug 15, 2030	3.31
PUBLIC STORAGE	Financial Institutions	Fixed Income	13624.75	0.0	US74460DAG43	3.43	Nov 09, 2026	1.5
BARINGS BDC INC	Financial Institutions	Fixed Income	13558.85	0.0	US06759LAC72	3.35	Nov 23, 2026	3.3
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	13319.67	0.0	US03073EAR62	6.23	May 15, 2030	2.8
ALABAMA POWER COMPANY	Utility	Fixed Income	13247.63	0.0	US010392FX19	7.64	Mar 15, 2032	3.05
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	13284.93	0.0	US87161CAN56	2.19	Aug 11, 2025	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13005.3	0.0	US15189XAV01	7.02	Apr 01, 2031	2.35
T-MOBILE USA INC	Industrial	Fixed Income	13091.2	0.0	US87264ACS24	5.43	Mar 15, 2029	2.4
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	13001.39	0.0	US42250PAB94	6.76	Jan 15, 2031	2.88
JBS USA LUX SA 144A	Industrial	Fixed Income	12923.15	0.0	US46590XAF33	5.23	Feb 02, 2029	3.0
RELIANCE STEEL & ALUMINUM CO	Industrial	Fixed Income	12643.01	0.0	US759509AG74	6.63	Aug 15, 2030	2.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12789.34	0.0	US316773DD98	3.3	Nov 01, 2027	1.71
GATX CORPORATION	Financial Institutions	Fixed Income	11325.17	0.0	US361448AY97	3.18	Sep 15, 2026	3.25
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	10690.81	0.0	US880451AS80	3.47	Mar 15, 2027	7.0
BANK ONE CORPORATION	Financial Institutions	Fixed Income	10768.11	0.0	US059438AG67	2.08	Jul 15, 2025	7.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	10328.39	0.0	US25179MBE21	1.79	Jun 15, 2028	5.88
TAPESTRY INC	Industrial	Fixed Income	10048.6	0.0	US189754AA23	1.75	Apr 01, 2025	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9917.76	0.0	US776743AB20	2.43	Dec 15, 2025	3.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9942.08	0.0	US842587DC82	1.28	Aug 01, 2024	4.47
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	9967.8	0.0	US75972YAA91	1.78	Apr 01, 2025	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9908.58	0.0	US14913Q2V06	1.08	May 17, 2024	2.85
SOUTHWESTERN PUBLIC SERVICE CO	Utility	Fixed Income	9910.07	0.0	US845743BP75	1.08	Jun 15, 2024	3.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9843.03	0.0	US620076BF55	1.37	Sep 01, 2024	4.0
HEXCEL CORP	Industrial	Fixed Income	9855.55	0.0	US428291AM05	2.12	Aug 15, 2025	4.95
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	9837.54	0.0	US31572UAG13	1.64	Jan 14, 2025	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	9832.24	0.0	US454889AS52	4.46	May 15, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9717.65	0.0	US89236TFT79	5.12	Jan 08, 2029	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9666.3	0.0	US46647PBF27	1.48	Oct 15, 2025	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9868.4	0.0	US045167FM03	1.99	May 06, 2025	2.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9822.5	0.0	US15189WAP59	7.41	Jul 01, 2032	4.4
REALTY INCOME CORP	Financial Institutions	Fixed Income	9867.01	0.0	US756109AR55	3.13	Oct 15, 2026	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	9800.43	0.0	US037735CU97	1.98	Jun 01, 2025	3.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	9794.38	0.0	US92277GAG29	2.52	Jan 15, 2026	4.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9686.47	0.0	US69371RQ250	1.33	Aug 15, 2024	2.15
GSK CONSUMER HEALTHCARE CAPITAL UK 144A	Industrial	Fixed Income	9668.31	0.0	US36264NAA28	1.9	Mar 24, 2025	3.13
PECO ENERGY CO	Utility	Fixed Income	9842.55	0.0	US693304AT44	2.3	Oct 15, 2025	3.15
BON SECOURS MERCY HEALTH	Industrial	Fixed Income	9734.95	0.0	US58942HAC51	4.47	Jul 01, 2028	4.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9553.22	0.0	US68323AFF66	3.03	Jun 15, 2026	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9570.61	0.0	US06051GJR11	1.04	Apr 22, 2025	0.98
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9478.45	0.0	US69371RR571	1.56	Nov 08, 2024	0.9
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	9499.59	0.0	US404280DA42	1.85	Mar 10, 2026	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9455.4	0.0	US071813CH07	1.61	Nov 29, 2024	1.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9525.0	0.0	US461070AQ74	5.18	Apr 01, 2029	3.6
CUMMINS INC	Industrial	Fixed Income	9144.15	0.0	US231021AU00	2.36	Sep 01, 2025	0.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9351.11	0.0	US609207BA22	3.67	Mar 17, 2027	2.63
EXELON CORPORATION	Utility	Fixed Income	8957.29	0.0	US30161NBE04	7.55	Mar 15, 2032	3.35
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	8903.6	0.0	US22003BAL09	2.82	Mar 15, 2026	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8800.49	0.0	US14913R2G11	4.27	Sep 14, 2027	1.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8736.33	0.0	US89236THG31	4.18	Aug 13, 2027	1.15
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8861.91	0.0	US05684BAB36	2.77	Mar 10, 2026	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	8535.53	0.0	US30040WAL28	7.02	Mar 15, 2031	2.55
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	8440.08	0.0	US22822VAY74	7.25	Jul 15, 2031	2.5
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	8605.43	0.0	US919794AE70	2.9	Jun 15, 2031	3.0
SUTTER HEALTH	Industrial	Fixed Income	8433.21	0.0	US86944BAG86	6.56	Aug 15, 2030	2.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8156.38	0.0	US29717PAV94	7.74	Mar 15, 2032	2.65
TJX COMPANIES INC	Industrial	Fixed Income	8213.94	0.0	US872540AW92	7.37	May 15, 2031	1.6
HUBBELL INCORPORATED	Industrial	Fixed Income	8317.82	0.0	US443510AK84	7.08	Mar 15, 2031	2.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8035.03	0.0	US534187BQ10	7.44	Mar 01, 2032	3.4
VORNADO REALTY LP	Financial Institutions	Fixed Income	8097.97	0.0	US929043AK39	2.99	Jun 01, 2026	2.15
GATX CORPORATION	Financial Institutions	Fixed Income	7848.93	0.0	US361448BG72	7.31	Jun 01, 2031	1.9
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	7798.38	0.0	US74348TAW27	4.83	Oct 15, 2028	3.44
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7054.67	0.0	US292480AL49	4.34	May 15, 2028	4.95
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	6469.44	0.0	US373298BU13	5.97	May 15, 2031	8.88
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	6014.23	0.0	US68233DAT46	6.8	May 01, 2032	7.0
PROGRESS ENERGY INC	Utility	Fixed Income	5704.08	0.0	US743263AG09	6.45	Oct 30, 2031	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5608.35	0.0	US75513EBY68	3.77	Aug 15, 2027	7.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5143.19	0.0	US256677AL96	7.36	Nov 01, 2032	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4891.09	0.0	US548661DD67	1.35	Sep 15, 2024	3.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4965.53	0.0	US963320AT33	1.96	May 01, 2025	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	4941.15	0.0	US67021CAP23	5.87	Apr 01, 2030	3.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	4880.07	0.0	US37959EAB83	7.23	Jun 15, 2032	4.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5023.6	0.0	US12621EAK91	1.88	May 30, 2025	5.25
UNION PACIFIC CORP	Industrial	Fixed Income	4881.71	0.0	US907818ED66	2.17	Aug 15, 2025	3.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4846.4	0.0	US74834LAX82	1.84	Mar 30, 2025	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	4735.45	0.0	US092113AM13	3.4	Jan 15, 2027	3.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	4817.99	0.0	US833034AK75	3.55	Mar 01, 2027	3.25
DOMINION ENERGY INC	Utility	Fixed Income	4832.88	0.0	US25746UDE64	1.85	Mar 15, 2025	3.3
CHENIERE ENERGY INC	Industrial	Fixed Income	4840.98	0.0	US16411RAK59	3.72	Oct 15, 2028	4.63
GATX CORP	Financial Institutions	Fixed Income	4790.25	0.0	US361448AW32	1.87	Mar 30, 2025	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4875.64	0.0	US24422ETC39	2.32	Sep 11, 2025	3.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4700.68	0.0	US05348EBC21	4.31	Jan 15, 2028	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4433.92	0.0	US606822BZ65	3.29	Oct 13, 2027	1.64
IDEX CORPORATION	Industrial	Fixed Income	4469.05	0.0	US45167RAG92	6.14	May 01, 2030	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4316.15	0.0	US38173MAB81	3.2	Aug 24, 2026	2.5
BRUNSWICK CORPORATION	Industrial	Fixed Income	4376.38	0.0	US117043AU39	7.53	Sep 15, 2032	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4320.47	0.0	US842400HM81	7.61	Feb 01, 2032	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4293.1	0.0	US49446RAZ29	7.47	Apr 01, 2032	3.2
KILROY REALTY LP	Financial Institutions	Fixed Income	4312.93	0.0	US49427RAN26	4.83	Dec 15, 2028	4.75
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	4235.47	0.0	US15073LAA17	7.36	Aug 15, 2031	2.29
STEEL DYNAMICS INC	Industrial	Fixed Income	3816.23	0.0	US858119BL37	2.1	Jun 15, 2025	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3760.58	0.0	US015271AV11	8.68	Feb 01, 2033	1.88
HUNGARY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3007.67	0.0	US445545AL04	0.95	Mar 25, 2024	5.38
SPIRIT REALTY LP	Financial Institutions	Fixed Income	2754.23	0.0	US84861TAE82	3.48	Jan 15, 2027	3.2
ENBRIDGE INC	Industrial	Fixed Income	1992.85	0.0	US29250NAL91	3.23	Dec 01, 2026	4.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	1750.76	0.0	US03444RAB42	4.16	Aug 01, 2027	0.95
USD CASH	Cash and/or Derivatives	Cash	-1251167.69	-0.05	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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308	nan	nan	nan	nan	nan	nan	nan	nan

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